Beacon-Pointe-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
  null,
  "HYT",
  null,
  null,
  "PINS",
  "HOOD",
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: beacon-pointe-advisors
Manager Name: Beacon-Pointe-Advisors

Data Enrichment

66% identified

789 identified399 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,188 positions • $8.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:7.9K

Value:$880.1K

% of Portfolio:0.0% ($880.1K/$8.1B)

SEMPRA

SRE|816851109

Shares:12.3K

Value:$876.1K

% of Portfolio:0.0% ($876.1K/$8.1B)

lululemon athletica inc.

LULU|550021109

Shares:3.1K

Value:$866.7K

% of Portfolio:0.0% ($866.7K/$8.1B)

46435U283

Shares:33.9K

Value:$857.9K

% of Portfolio:0.0% ($857.9K/$8.1B)

PACCAR INC

PCAR|693718108

Shares:8.8K

Value:$856.4K

% of Portfolio:0.0% ($856.4K/$8.1B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:16.3K

Value:$849.8K

% of Portfolio:0.0% ($849.8K/$8.1B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1.5K

Value:$848.8K

% of Portfolio:0.0% ($848.8K/$8.1B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:13.0K

Value:$847.2K

% of Portfolio:0.0% ($847.2K/$8.1B)

464287754

Shares:6.5K

Value:$846.2K

% of Portfolio:0.0% ($846.2K/$8.1B)

PAYCHEX INC

PAYX|704326107

Shares:5.5K

Value:$844.5K

% of Portfolio:0.0% ($844.5K/$8.1B)

Paycom Software, Inc.

PAYC|70432V102

Shares:3.9K

Value:$843.8K

% of Portfolio:0.0% ($843.8K/$8.1B)

TE Connectivity plc

TEL|G87052109

Shares:6.0K

Value:$842.1K

% of Portfolio:0.0% ($842.1K/$8.1B)

Stellar Bancorp, Inc.

STEL|858927106

Shares:30.2K

Value:$835.2K

% of Portfolio:0.0% ($835.2K/$8.1B)

46137V241

Shares:12.5K

Value:$829.3K

% of Portfolio:0.0% ($829.3K/$8.1B)

Fortinet, Inc.

FTNT|34959E109

Shares:8.6K

Value:$827.8K

% of Portfolio:0.0% ($827.8K/$8.1B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:612

Value:$826.8K

% of Portfolio:0.0% ($826.8K/$8.1B)

Coupang, Inc.

CPNG|22266T109

Shares:37.5K

Value:$822.3K

% of Portfolio:0.0% ($822.3K/$8.1B)

464288646

Shares:15.7K

Value:$820.6K

% of Portfolio:0.0% ($820.6K/$8.1B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:7.9K

Value:$817.1K

% of Portfolio:0.0% ($817.1K/$8.1B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:9.3K

Value:$809.3K

% of Portfolio:0.0% ($809.3K/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	7.9K	QoQ +2.44% (-188) YoY -25.46% (-2.7K)	All Managers (Combined)	$880.1K	0.0% ($880.1K/$8.1B)	QoQ -3.48% (-$31.7K) YoY -29.09% (-$361.2K)
SEMPRA(SREcusip816851109)	12.3K	QoQ +14.19% (-1.5K) YoY -16.56% (-2.4K)	All Managers (Combined)	$876.1K	0.0% ($876.1K/$8.1B)	QoQ -7.10% (-$67.0K) YoY -17.10% (-$180.8K)
lululemon athletica inc.(LULUcusip550021109)	3.1K	QoQ -1.48% (-46) YoY +141.48% (+1.8K)	All Managers (Combined)	$866.7K	0.0% ($866.7K/$8.1B)	QoQ -27.08% (-$322.0K) YoY +74.98% (+$371.4K)
(cusip46435U283)✕	33.9K	QoQ +6.96% (+2.2K) YoY +61.35% (+12.9K)	All Managers (Combined)	$857.9K	0.0% ($857.9K/$8.1B)	QoQ +7.56% (+$60.3K) YoY +62.06% (+$328.5K)
PACCAR INC(PCARcusip693718108)	8.8K	QoQ -1.04% (-93) YoY -12.12% (-1.2K)	All Managers (Combined)	$856.4K	0.0% ($856.4K/$8.1B)	QoQ -7.37% (-$68.1K) YoY -30.93% (-$383.6K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	16.3K	QoQ +0.35% (+58) YoY -15.61% (-3.0K)	All Managers (Combined)	$849.8K	0.0% ($849.8K/$8.1B)	QoQ +8.46% (+$66.3K) YoY +10.41% (-$80.2K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.5K	QoQ -2.73% (-41) YoY -7.06% (-111)	All Managers (Combined)	$848.8K	0.0% ($848.8K/$8.1B)	QoQ -1.93% (-$16.7K) YoY +27.12% (-$181.1K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	13.0K	QoQ -1.80% (-239) YoY -69.42% (-29.6K)	All Managers (Combined)	$847.2K	0.0% ($847.2K/$8.1B)	QoQ +13.83% (-$102.9K) YoY -62.52% (-$1.4M)
(cusip464287754)✕	6.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$846.2K	0.0% ($846.2K/$8.1B)	QoQ -2.50% (-$21.7K) YoY +3.55% (+$29.1K)
PAYCHEX INC(PAYXcusip704326107)	5.5K	QoQ -11.96% (-744) YoY -69.45% (-12.4K)	All Managers (Combined)	$844.5K	0.0% ($844.5K/$8.1B)	QoQ -3.13% (-$27.4K) YoY -61.62% (-$1.4M)
Paycom Software, Inc.(PAYCcusip70432V102)	3.9K	QoQ +41.88% (+1.1K) YoY NEW(+3.9K)	All Managers (Combined)	$843.8K	0.0% ($843.8K/$8.1B)	QoQ +51.23% (+$285.8K) YoY NEW(+$843.8K)
TE Connectivity plc(TELcusipG87052109)	6.0K	QoQ +41.47% (+1.7K) YoY NEW(+6.0K)	All Managers (Combined)	$842.1K	0.0% ($842.1K/$8.1B)	QoQ +39.82% (+$239.8K) YoY NEW(+$842.1K)
Stellar Bancorp, Inc.(STELcusip858927106)	30.2K	QoQ 0.00% (-0) YoY -15.78% (-5.7K)	All Managers (Combined)	$835.2K	0.0% ($835.2K/$8.1B)	QoQ -2.43% (-$20.8K) YoY -4.37% (-$38.3K)
(cusip46137V241)✕	12.5K	QoQ -1.17% (-149) YoY NEW(+12.5K)	All Managers (Combined)	$829.3K	0.0% ($829.3K/$8.1B)	QoQ -2.19% (-$18.6K) YoY NEW(+$829.3K)
Fortinet, Inc.(FTNTcusip34959E109)	8.6K	QoQ -97.64% (-356.0K) YoY +43.33% (+2.6K)	All Managers (Combined)	$827.8K	0.0% ($827.8K/$8.1B)	QoQ -97.59% (-$33.6M) YoY +101.98% (+$418.0K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	612	QoQ +43.32% (+185) YoY +43.66% (+186)	All Managers (Combined)	$826.8K	0.0% ($826.8K/$8.1B)	QoQ +53.68% (+$288.8K) YoY +129.21% (+$466.1K)
Coupang, Inc.(CPNGcusip22266T109)	37.5K	QoQ +11.68% (+3.9K) YoY NEW(+37.5K)	All Managers (Combined)	$822.3K	0.0% ($822.3K/$8.1B)	QoQ +11.43% (+$84.4K) YoY NEW(+$822.3K)
(cusip464288646)✕	15.7K	QoQ +28.02% (+3.4K) YoY -34.46% (-8.2K)	All Managers (Combined)	$820.6K	0.0% ($820.6K/$8.1B)	QoQ +29.68% (+$187.8K) YoY -33.07% (-$405.5K)
PULTEGROUP INC/MI/(PHMcusip745867101)	7.9K	QoQ -0.94% (-76) YoY -22.39% (-2.3K)	All Managers (Combined)	$817.1K	0.0% ($817.1K/$8.1B)	QoQ -6.49% (-$56.8K) YoY -33.85% (-$418.2K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	9.3K	QoQ +26.79% (+2.0K) YoY -60.66% (-14.4K)	All Managers (Combined)	$809.3K	0.0% ($809.3K/$8.1B)	QoQ +51.42% (+$274.9K) YoY -56.24% (-$1.0M)