Beacon-Pointe-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "VSGX", null, null, null, "HYT", null, null, "PINS", "HOOD", "APPF", "PIPR", "ESGR", "FLEX", "NVR", "DJP", null, null, "GDX", null, null, "IAG", null, null, null, null, null, null, null, null, null, "TROW", null, "AGI.TO", "AR", "MOS", "AAL", "AKAM", null, "LYFT", "HUM", null, "NXE", null, null, "RF", "ALSN", "PBA", "SNOW", "MU", null, "KRG", "JXN", "STR", null, "FNDF", "FNDA", "ACN", "ZS", "BTU", null, null, "MMM", "ABNB", "ABT", "PPBI", null, "ABBV", null, "ADBE", "OBDC", "PBT", "A", "APD", "BABA", "MATX", "SFNC", null, null, "SBR", "SJT", null, "JLL", null, "KTB", null, "VONG", null, "ALL", null, "GOOGL", "ALNY", "VDE", null, "RIG", "AXP", "JQC", "TSQ", null, null, "AU", null, "SCHH", null, "AIG", "ACA", null, "TEAM", "ASML", "T", "BLK", null, null, null, null, "CAT", "BUD", "AVGO", "APP", "LOW", null, null, "CP.TO", "AUB", "FCPT", "ARCC", "BLW", "FWRD", null, "GRX", "WRB", "MCI", null, "BSX", 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"NKE", "MAR", "STT", "QQQ", "IWM", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, null, "AWK", null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 1,188
- Total Value
- 8052139489
- Accession Number
- 0001941040-25-000288
- Form Type
- 13F-HR
- Manager Name
- Beacon-Pointe-Advisors
Data Enrichment
66% identified789 identified399 unidentified
Holdings
1,188 positions • $8.1B total value
Manager:
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Page 32 of 60
464287549
Shares:11.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.1B)
33734X143
Shares:9.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.1B)
46431W838
Shares:20.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.1B)
97717W562
Shares:20.2K
Value:$987.7K
% of Portfolio:0.0% ($987.7K/$8.1B)
Shares:8.7K
Value:$984.9K
% of Portfolio:0.0% ($984.9K/$8.1B)
46138G649
Shares:5.0K
Value:$974.6K
% of Portfolio:0.0% ($974.6K/$8.1B)
46436E528
Shares:41.6K
Value:$966.2K
% of Portfolio:0.0% ($966.2K/$8.1B)
Shares:2.0K
Value:$960.8K
% of Portfolio:0.0% ($960.8K/$8.1B)
464288760
Shares:6.3K
Value:$957.1K
% of Portfolio:0.0% ($957.1K/$8.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.4K | QoQ +0.50% (+37)YoY -5.15% (-401) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.1B) | ||
(cusip464287549)✕ | 11.2K | QoQ +1.48% (-164)YoY NEW(+11.2K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.1B) | YoY NEW(+$1.0M) |
(cusip33734X143)✕ | 9.8K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.1B) | ||
(cusip46431W838)✕ | 20.0K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.1B) | ||
| 8.8K | QoQ -0.09% (-8)YoY -7.24% (-688) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.1B) | ||
| 8.3K | All Managers (Combined) | $996.3K | 0.0% ($996.3K/$8.1B) | |||
| 719 | All Managers (Combined) | $994.6K | 0.0% ($994.6K/$8.1B) | |||
| 121.5K | All Managers (Combined) | $988.8K | 0.0% ($988.8K/$8.1B) | |||
(cusip97717W562)✕ | 20.2K | QoQ NEW(+20.2K) YoY NEW(+20.2K) | All Managers (Combined) | $987.7K | 0.0% ($987.7K/$8.1B) | QoQ NEW(+$987.7K) YoY NEW(+$987.7K) |
GARTNER INC(ITcusip366651107) | 2.4K | All Managers (Combined) | $987.6K | 0.0% ($987.6K/$8.1B) | ||
| 8.7K | QoQ +7.64% (+618)YoY +2.84% (-241) | All Managers (Combined) | $984.9K | 0.0% ($984.9K/$8.1B) | ||
Arcosa, Inc.(ACAcusip039653100) | 12.8K | QoQ 0.00% (-0) | All Managers (Combined) | $984.7K | 0.0% ($984.7K/$8.1B) | |
| 33.3K | All Managers (Combined) | $983.4K | 0.0% ($983.4K/$8.1B) | |||
(cusip46138G649)✕ | 5.0K | QoQ -0.94% (-48) | All Managers (Combined) | $974.6K | 0.0% ($974.6K/$8.1B) | |
| 6.8K | All Managers (Combined) | $968.6K | 0.0% ($968.6K/$8.1B) | |||
(cusip46436E528)✕ | 41.6K | All Managers (Combined) | $966.2K | 0.0% ($966.2K/$8.1B) | ||
| 2.0K | All Managers (Combined) | $960.8K | 0.0% ($960.8K/$8.1B) | |||
(cusip464288760)✕ | 6.3K | QoQ -0.95% (-60)YoY -4.16% (-272) | All Managers (Combined) | $957.1K | 0.0% ($957.1K/$8.1B) | |
MOODYS CORP /DE/(MCOcusip615369105) | 2.1K | All Managers (Combined) | $957.0K | 0.0% ($957.0K/$8.1B) | ||
| 14.1K | All Managers (Combined) | $955.3K | 0.0% ($955.3K/$8.1B) |