Beacon Pointe Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
789 identified399 unidentified

Holdings

1,188 positions
Manager:
SEC
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Page 35 of 60
464287606
IJK|464287606
Shares:
9711(+0.5%)
Value:
$808.7M(-7.9%)
NNN REIT, INC.
NNN|637417106
Shares:
18890(+4.6%)
Value:
$805.7M(+9.2%)
46435G425
ESGU|46435G425
Shares:
6585(-8.2%)
Value:
$802.8M(-13.1%)
46138J528
46138J528
Shares:
32735(+0.0%)
Value:
$801.4M(-0.1%)
Constellation Energy Corp
CEG|21037T109
Shares:
3970(+1.4%)
Value:
$800.5M(-8.6%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
5000(-5.3%)
Value:
$799.4M(-7.6%)
Viking Therapeutics, Inc.
VKTX|92686J106
Shares:
33079(-4.1%)
Value:
$798.9M(-42.4%)
Atlantic Union Bankshares Corp
AUB|04911A107
Shares:
25418(+0.0%)
Value:
$791.5M(-17.8%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
8523
Value:
$788.5M
025072323
025072323
Shares:
16173(-37.4%)
Value:
$782.8M(-44.3%)
Celsius Holdings, Inc.
CELH|15118V207
Shares:
21919
Value:
$780.8M
ASA Gold & Precious Metals Ltd
ASA|G3156P103
Shares:
25805(-9.2%)
Value:
$777.8M(+35.4%)
45782C391
45782C391
Shares:
16943(-10.3%)
Value:
$771.5M(-11.5%)
37954Y483
37954Y483
Shares:
46295
Value:
$769.9M
46436E312
46436E312
Shares:
30801(+36.8%)
Value:
$769.7M(+39.1%)
ENTERPRISE BANCORP INC /MA/
EBTC|293668109
Shares:
19701(+0.0%)
Value:
$767.0M(-1.5%)
Vertiv Holdings Co
VRT|92537N108
Shares:
10615(-14.4%)
Value:
$766.4M(-45.6%)
FS KKR Capital Corp
FSK|302635206
Shares:
36119(-38.4%)
Value:
$756.7M(-40.6%)
464287887
IJT|464287887
Shares:
6067(+0.0%)
Value:
$755.3M(-8.0%)
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
19491(-5.9%)
Value:
$753.0M(-29.2%)