Beacon Pointe Advisors, LLC
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
- CIK
- 0001744317
- Manager Name
- Beacon Pointe Advisors, LLC
Data Enrichment
66% identified789 identified399 unidentified
Holdings
1,188 positions
Manager:
Search and click to pin securities to the top
Page 35 of 60
46138J528
Shares:
32735(+0.0%)
Value:
$801.4M(-0.1%)
025072323
Shares:
16173(-37.4%)
Value:
$782.8M(-44.3%)
45782C391
Shares:
16943(-10.3%)
Value:
$771.5M(-11.5%)
37954Y483
Shares:
46295
Value:
$769.9M
46436E312
Shares:
30801(+36.8%)
Value:
$769.7M(+39.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.7K | QoQ +0.54% (-53)YoY -1.96% (-195) | All Managers (Combined) | $808.7K | ||
Nnn Reit, Inc.(NNNcusip637417106) | 18.9K | All Managers (Combined) | $805.7K | ||
6.6K | All Managers (Combined) | $802.8K | |||
(cusip46138J528)✕ | 32.7K | QoQ +0.01% (-5) | All Managers (Combined) | $801.4K | |
4.0K | QoQ +1.43% (-56) | All Managers (Combined) | $800.5K | ||
5.0K | All Managers (Combined) | $799.4K | |||
33.1K | YoY NEW(+33.1K) | All Managers (Combined) | $798.9K | YoY NEW(+$798.9K) | |
25.4K | QoQ 0.00% (-0) | All Managers (Combined) | $791.5K | ||
8.5K | QoQ NEW(+8.5K) YoY NEW(+8.5K) | All Managers (Combined) | $788.5K | QoQ NEW(+$788.5K) YoY NEW(+$788.5K) | |
(cusip025072323)✕ | 16.2K | All Managers (Combined) | $782.8K | ||
21.9K | QoQ NEW(+21.9K) YoY NEW(+21.9K) | All Managers (Combined) | $780.8K | QoQ NEW(+$780.8K) YoY NEW(+$780.8K) | |
25.8K | All Managers (Combined) | $777.8K | |||
(cusip45782C391)✕ | 16.9K | All Managers (Combined) | $771.5K | ||
(cusip37954Y483)✕ | 46.3K | QoQ NEW(+46.3K) | All Managers (Combined) | $769.9K | QoQ NEW(+$769.9K) |
(cusip46436E312)✕ | 30.8K | All Managers (Combined) | $769.7K | ||
19.7K | All Managers (Combined) | $767.0K | |||
10.6K | All Managers (Combined) | $766.4K | |||
36.1K | All Managers (Combined) | $756.7K | |||
6.1K | QoQ 0.00% (-0)YoY +0.88% (-53) | All Managers (Combined) | $755.3K | ||
19.5K | All Managers (Combined) | $753.0K |