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",
  "CSQ",
  null,
  null,
  "UTF",
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  "CCI",
  "COF",
  null,
  "CMI",
  null,
  null,
  "LEG",
  null,
  null,
  null,
  "LNC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KRP",
  null,
  "ETG",
  "DUK",
  "PECO",
  null,
  "ISD",
  "NUV",
  "EIM",
  "D",
  null,
  null,
  "ETY",
  "PTY",
  "ESS",
  null,
  "EBAY",
  null,
  null,
  "POWL",
  "PDI",
  "ECG",
  null,
  null,
  null,
  "EQNR",
  null,
  "EOG",
  "EXPE",
  "EXPD",
  null,
  null,
  "FFIN",
  null,
  "FCX",
  null,
  "BSL",
  "BFC",
  "FITB",
  null,
  "LDP",
  null,
  null,
  "DDD",
  null,
  "NUVB",
  null,
  null,
  "GD",
  null,
  "TSLX",
  null,
  null,
  "GILD",
  null,
  "AVK",
  "GIS",
  "HLT",
  "APLD",
  null,
  "HON",
  "HD",
  null,
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "CUE",
  "FBIN",
  null,
  "FSM",
  "FNV",
  null,
  null,
  "EBTC",
  "FE",
  "UNP",
  null,
  "GGN",
  "QCOM",
  "FFWM",
  "SCCO",
  "FSCO",
  null,
  "LAMR",
  "ISRG",
  null,
  "ACI",
  null,
  null,
  null,
  "HUBB",
  "HSBC",
  "BEAT",
  "EMXC",
  null,
  null,
  "LEN",
  null,
  "ITW",
  null,
  null,
  null,
  "INGR",
  null,
  null,
  "AMAT",
  null,
  "IIPR",
  "RIVN",
  "ING",
  null,
  "EMR",
  null,
  null,
  "IVVD",
  "BKNG",
  null,
  null,
  "IFN",
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  "INMB",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LXU",
  "MHLD",
  null,
  "MOBX",
  "IVT",
  "IIM",
  "OBE",
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SWK",
  null,
  "SGHC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ASA",
  "PMF",
  null,
  "CHI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  "KNSL",
  "KGC",
  "KMI",
  "LHX",
  null,
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  null,
  "LIN",
  "PCN",
  null,
  null,
  "L",
  null,
  null,
  null,
  null,
  "FDSB",
  "MPC",
  "MMC",
  "SLF",
  null,
  "PWR",
  "MRVL",
  null,
  "SILA",
  null,
  null,
  "MA",
  null,
  "MDT",
  null,
  "APA",
  "MSFT",
  "MDLZ",
  "MUFG",
  "CORZ",
  "CNR",
  "MS",
  "TMUS",
  "EQIX",
  "EQT",
  "TAL",
  "EXC",
  "EVRG",
  null,
  "FICO",
  "FHN",
  null,
  "GAB",
  "GE",
  "HE",
  "GTLB",
  null,
  null,
  null,
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "NVS",
  null,
  "IBRX",
  "OXY",
  null,
  null,
  "ORLY",
  null,
  null,
  "ADM",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  null,
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  "CCAP",
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "BSM",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  "PBR",
  "MRCC",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "PSTG",
  null,
  null,
  "LPLA",
  "MKC",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  "SLVM",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "HL",
  "DTM",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "EOSE",
  "AVXL",
  "VOE",
  "OGE",
  "NBTB",
  "SCHW",
  "AQST",
  "OBK",
  "MDU",
  "IVOO",
  "ALC",
  null,
  null,
  null,
  null,
  "ACWV",
  null,
  null,
  null,
  null,
  null,
  "VWO",
  "ETV",
  null,
  "JBL",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "VCIT",
  null,
  null,
  "NGG",
  null,
  null,
  null,
  null,
  "CSWC",
  null,
  "VIG",
  null,
  "NVTS",
  "LYG",
  null,
  "TTE",
  "TRGP",
  null,
  "TSCO",
  "POWW",
  null,
  "NTNX",
  "ULTA",
  "IWO",
  "XLB",
  "WY",
  null,
  "IWN",
  "PATH",
  "GDDY",
  "SNY",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "GPN",
  null,
  null,
  "PR",
  "HUMA",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "GPI",
  "VTR",
  "VYM",
  "AHR",
  null,
  "GRNT",
  "DD",
  "VRTX",
  "MGC",
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "HASI",
  "RLI",
  "MEDP",
  "RRC",
  "SRPT",
  "MTG",
  "MTDR",
  "RGLD",
  "PEN",
  "TCBI",
  "ATO",
  "ARE",
  "ADSK",
  "AON",
  "SSB",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "UAA",
  "ACGL",
  null,
  null,
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "NTRA",
  "DOV",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "TTC",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CRWS",
  "SGOL",
  null,
  "FRBA",
  "ES",
  "FTHM",
  null,
  "GNTY",
  null,
  null,
  "IGIC",
  "IBOC",
  null,
  null,
  null,
  "UA",
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "CHY",
  null,
  null,
  "TTWO",
  "IVE",
  "HCA",
  null,
  "LUV",
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  "TPL",
  "HIMS",
  null,
  null,
  "CEF",
  null,
  null,
  null,
  null,
  null,
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  null,
  "VYMI",
  null,
  null,
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VIOG",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VKTX",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WU",
  "WFC",
  "WELL",
  null,
  "WSM",
  "WING",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  "IUSG",
  "ZIP",
  null,
  null,
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "BBEU",
  "EXPI",
  "JJSF",
  "DTE",
  null,
  null,
  "ADT",
  "GRMN",
  "PTC",
  null,
  "FNF",
  "OESX",
  "GEN",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  "FBNC",
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "CACC",
  "LUMN",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "NZF",
  "MKL",
  "MGM",
  null,
  "SO",
  null,
  "TTD",
  "SJM",
  "TRMB",
  "PPL",
  "OKTA",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SCI",
  null,
  null,
  "TDY",
  "S",
  "RDDT",
  "SYY",
  "DIA",
  "OTEX",
  "SKWD",
  null,
  "SPOT",
  null,
  null,
  null,
  "LII",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "HESM",
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "ESGU",
  null,
  "NTAP",
  null,
  "PSA",
  "NUE",
  "NRG",
  null,
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BNTX",
  "BMRN",
  "BXMT",
  "BA",
  null,
  "BMY",
  "BRCC",
  "BTI",
  "BIP",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BUR",
  "CADE",
  "BWXT",
  "BXP",
  "AI",
  "CCJ",
  "CNI",
  "CDNS",
  "CARR",
  "CTRE",
  "CBRE",
  "CBL",
  "STEL",
  "LEU",
  "CNC",
  "CELH",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CLNE",
  "CWEN-A",
  "CNX",
  "CME",
  "COKE",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CMC",
  "COP",
  "CRK",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRMD",
  "CPNG",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CFR",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DDS",
  "DFS",
  "DLR",
  "DNOW",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "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

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:

Search and click to pin securities to the top

Page 35 of 60

Sort by:

464287606

IJK|464287606

Shares:9.7K

Value:$808.7K

% of Portfolio:0.0% ($808.7K/$8.1B)

NNN REIT, INC.

NNN|637417106

Shares:18.9K

Value:$805.7K

% of Portfolio:0.0% ($805.7K/$8.1B)

46435G425

ESGU|46435G425

Shares:6.6K

Value:$802.8K

% of Portfolio:0.0% ($802.8K/$8.1B)

46138J528

Shares:32.7K

Value:$801.4K

% of Portfolio:0.0% ($801.4K/$8.1B)

Constellation Energy Corp

CEG|21037T109

Shares:4.0K

Value:$800.5K

% of Portfolio:0.0% ($800.5K/$8.1B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:5.0K

Value:$799.4K

% of Portfolio:0.0% ($799.4K/$8.1B)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:33.1K

Value:$798.9K

% of Portfolio:0.0% ($798.9K/$8.1B)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:25.4K

Value:$791.5K

% of Portfolio:0.0% ($791.5K/$8.1B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:8.5K

Value:$788.5K

% of Portfolio:0.0% ($788.5K/$8.1B)

025072323

Shares:16.2K

Value:$782.8K

% of Portfolio:0.0% ($782.8K/$8.1B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:21.9K

Value:$780.8K

% of Portfolio:0.0% ($780.8K/$8.1B)

ASA Gold & Precious Metals Ltd

ASA|G3156P103

Shares:25.8K

Value:$777.8K

% of Portfolio:0.0% ($777.8K/$8.1B)

45782C391

Shares:16.9K

Value:$771.5K

% of Portfolio:0.0% ($771.5K/$8.1B)

37954Y483

Shares:46.3K

Value:$769.9K

% of Portfolio:0.0% ($769.9K/$8.1B)

46436E312

Shares:30.8K

Value:$769.7K

% of Portfolio:0.0% ($769.7K/$8.1B)

ENTERPRISE BANCORP INC /MA/

EBTC|293668109

Shares:19.7K

Value:$767.0K

% of Portfolio:0.0% ($767.0K/$8.1B)

Vertiv Holdings Co

VRT|92537N108

Shares:10.6K

Value:$766.4K

% of Portfolio:0.0% ($766.4K/$8.1B)

FS KKR Capital Corp

FSK|302635206

Shares:36.1K

Value:$756.7K

% of Portfolio:0.0% ($756.7K/$8.1B)

464287887

IJT|464287887

Shares:6.1K

Value:$755.3K

% of Portfolio:0.0% ($755.3K/$8.1B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:19.5K

Value:$753.0K

% of Portfolio:0.0% ($753.0K/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJKcusip464287606)	9.7K	QoQ +0.54% (-53) YoY -1.96% (-195)	All Managers (Combined)	$808.7K	0.0% ($808.7K/$8.1B)	QoQ -7.91% (-$69.5K) YoY -10.53% (-$95.2K)
NNN REIT, INC.(NNNcusip637417106)	18.9K	QoQ +4.63% (+836) YoY -32.84% (-9.2K)	All Managers (Combined)	$805.7K	0.0% ($805.7K/$8.1B)	QoQ +9.24% (+$68.2K) YoY -32.98% (-$396.6K)
(ESGUcusip46435G425)	6.6K	QoQ -8.15% (-585) YoY -26.53% (-2.4K)	All Managers (Combined)	$802.8K	0.0% ($802.8K/$8.1B)	QoQ -13.07% (-$120.8K) YoY -22.09% (-$227.7K)
(cusip46138J528)✕	32.7K	QoQ +0.01% (-5) YoY +21.24% (+5.7K)	All Managers (Combined)	$801.4K	0.0% ($801.4K/$8.1B)	QoQ -0.10% (-$852) YoY +21.94% (+$144.2K)
Constellation Energy Corp(CEGcusip21037T109)	4.0K	QoQ +1.43% (-56) YoY -16.92% (-809)	All Managers (Combined)	$800.5K	0.0% ($800.5K/$8.1B)	QoQ -8.57% (-$75.1K) YoY -9.38% (-$82.9K)
Diamondback Energy, Inc.(FANGcusip25278X109)	5.0K	QoQ -5.35% (-283) YoY -28.88% (-2.0K)	All Managers (Combined)	$799.4K	0.0% ($799.4K/$8.1B)	QoQ -7.63% (-$66.1K) YoY -42.62% (-$593.9K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	33.1K	QoQ -4.06% (-1.4K) YoY NEW(+33.1K)	All Managers (Combined)	$798.9K	0.0% ($798.9K/$8.1B)	QoQ -42.42% (-$588.6K) YoY NEW(+$798.9K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	25.4K	QoQ 0.00% (-0) YoY +36.82% (+6.8K)	All Managers (Combined)	$791.5K	0.0% ($791.5K/$8.1B)	QoQ -17.79% (-$171.3K) YoY +20.66% (+$135.6K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$788.5K	0.0% ($788.5K/$8.1B)	QoQ NEW(+$788.5K) YoY NEW(+$788.5K)
(cusip025072323)✕	16.2K	QoQ -37.44% (-9.7K) YoY -30.27% (-7.0K)	All Managers (Combined)	$782.8K	0.0% ($782.8K/$8.1B)	QoQ -44.30% (-$622.7K) YoY -35.55% (-$431.8K)
Celsius Holdings, Inc.(CELHcusip15118V207)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$780.8K	0.0% ($780.8K/$8.1B)	QoQ NEW(+$780.8K) YoY NEW(+$780.8K)
ASA Gold & Precious Metals Ltd(ASAcusipG3156P103)	25.8K	QoQ -9.15% (-2.6K) YoY -27.28% (-9.7K)	All Managers (Combined)	$777.8K	0.0% ($777.8K/$8.1B)	QoQ +35.41% (-$203.4K) YoY +42.67% (-$232.6K)
(cusip45782C391)✕	16.9K	QoQ -10.30% (-1.9K) YoY -2.82% (-493)	All Managers (Combined)	$771.5K	0.0% ($771.5K/$8.1B)	QoQ -11.48% (-$100.1K) YoY +6.19% (-$45.0K)
(cusip37954Y483)✕	46.3K	QoQ NEW(+46.3K) YoY +9.66% (+4.1K)	All Managers (Combined)	$769.9K	0.0% ($769.9K/$8.1B)	QoQ NEW(+$769.9K) YoY +1.83% (+$13.8K)
(cusip46436E312)✕	30.8K	QoQ +36.80% (+8.3K) YoY +55.73% (+11.0K)	All Managers (Combined)	$769.7K	0.0% ($769.7K/$8.1B)	QoQ +39.08% (+$216.3K) YoY +56.86% (+$279.0K)
ENTERPRISE BANCORP INC /MA/(EBTCcusip293668109)	19.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$767.0K	0.0% ($767.0K/$8.1B)	QoQ -1.54% (-$12.0K) YoY +49.90% (+$255.3K)
Vertiv Holdings Co(VRTcusip92537N108)	10.6K	QoQ -14.40% (-1.8K) YoY +274.16% (+7.8K)	All Managers (Combined)	$766.4K	0.0% ($766.4K/$8.1B)	QoQ -45.60% (-$642.5K) YoY +230.78% (+$534.7K)
FS KKR Capital Corp(FSKcusip302635206)	36.1K	QoQ -38.40% (-22.5K) YoY -50.05% (-36.2K)	All Managers (Combined)	$756.7K	0.0% ($756.7K/$8.1B)	QoQ -40.58% (-$517.0K) YoY -45.13% (-$622.5K)
(IJTcusip464287887)	6.1K	QoQ 0.00% (-0) YoY +0.88% (-53)	All Managers (Combined)	$755.3K	0.0% ($755.3K/$8.1B)	QoQ -8.02% (-$65.9K) YoY -3.92% (-$30.9K)
LAS VEGAS SANDS CORP(LVScusip517834107)	19.5K	QoQ -5.88% (-1.2K) YoY -32.64% (-9.4K)	All Managers (Combined)	$753.0K	0.0% ($753.0K/$8.1B)	QoQ -29.21% (-$310.7K) YoY -49.67% (-$743.2K)