Beacon-Pointe-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
  null,
  "HYT",
  null,
  null,
  "PINS",
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  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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% of Portfolio:0.0% ($752.6K/$8.1B)

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% of Portfolio:0.0% ($750.6K/$8.1B)

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% of Portfolio:0.0% ($745.0K/$8.1B)

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% of Portfolio:0.0% ($744.5K/$8.1B)

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45782C789

Shares:17.2K

Value:$743.9K

% of Portfolio:0.0% ($743.9K/$8.1B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:7.5K

Value:$741.9K

% of Portfolio:0.0% ($741.9K/$8.1B)

46138J510

Shares:31.4K

Value:$741.0K

% of Portfolio:0.0% ($741.0K/$8.1B)

72201R775

Shares:8.0K

Value:$740.8K

% of Portfolio:0.0% ($740.8K/$8.1B)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:43.7K

Value:$738.3K

% of Portfolio:0.0% ($738.3K/$8.1B)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

Shares:13.9K

Value:$733.6K

% of Portfolio:0.0% ($733.6K/$8.1B)

464287762

Shares:12.0K

Value:$732.5K

% of Portfolio:0.0% ($732.5K/$8.1B)

Ventas, Inc.

VTR|92276F100

Shares:10.6K

Value:$729.5K

% of Portfolio:0.0% ($729.5K/$8.1B)

922907738

Shares:7.4K

Value:$726.4K

% of Portfolio:0.0% ($726.4K/$8.1B)

464288620

Shares:14.2K

Value:$725.5K

% of Portfolio:0.0% ($725.5K/$8.1B)

78464A375

Shares:21.5K

Value:$714.1K

% of Portfolio:0.0% ($714.1K/$8.1B)

808524888

Shares:19.9K

Value:$713.5K

% of Portfolio:0.0% ($713.5K/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NBT BANCORP INC(NBTBcusip628778102)	17.5K	QoQ -0.93% (-166) YoY -0.93% (-166)	All Managers (Combined)	$752.6K	0.0% ($752.6K/$8.1B)	QoQ -11.01% (-$93.2K) YoY +15.86% (-$103.0K)
(cusip464287788)✕	6.7K	QoQ +3.18% (+205) YoY -6.82% (-487)	All Managers (Combined)	$750.6K	0.0% ($750.6K/$8.1B)	QoQ +5.30% (+$37.8K) YoY +9.93% (-$67.9K)
(FNDAcusip808524763)	27.4K	QoQ -13.21% (-4.2K) YoY +124.89% (+15.2K)	All Managers (Combined)	$750.4K	0.0% ($750.4K/$8.1B)	QoQ -19.96% (-$187.2K) YoY +8.01% (+$55.7K)
MSCI Inc.(MSCIcusip55354G100)	1.3K	QoQ +63.20% (+512) YoY +19.74% (+218)	All Managers (Combined)	$747.6K	0.0% ($747.6K/$8.1B)	QoQ +53.81% (+$261.6K) YoY +20.82% (+$128.8K)
AppLovin Corp(APPcusip03831W108)	2.8K	QoQ +39.23% (+793) YoY NEW(+2.8K)	All Managers (Combined)	$745.6K	0.0% ($745.6K/$8.1B)	QoQ +13.92% (+$91.2K) YoY NEW(+$745.6K)
KINROSS GOLD CORP(KGCcusip496902404)	59.1K	QoQ -11.04% (-7.3K) YoY -26.75% (-21.6K)	All Managers (Combined)	$745.0K	0.0% ($745.0K/$8.1B)	QoQ +21.01% (-$129.4K) YoY +50.66% (-$250.6K)
(cusip46654Q732)✕	11.1K	QoQ +0.11% (-13) YoY NEW(+11.1K)	All Managers (Combined)	$744.5K	0.0% ($744.5K/$8.1B)	QoQ -11.10% (-$93.0K) YoY NEW(+$744.5K)
(cusip45782C755)✕	18.4K	QoQ -7.70% (-1.5K) YoY +24.46% (+3.6K)	All Managers (Combined)	$743.9K	0.0% ($743.9K/$8.1B)	QoQ -9.96% (-$82.3K) YoY +34.07% (+$189.1K)
(cusip45782C789)✕	17.2K	QoQ -5.53% (-1.0K) YoY +7.45% (+1.2K)	All Managers (Combined)	$743.9K	0.0% ($743.9K/$8.1B)	QoQ -8.46% (-$68.8K) YoY +15.03% (+$97.2K)
BWX Technologies, Inc.(BWXTcusip05605H100)	7.5K	QoQ +48.69% (+2.5K) YoY +237.11% (+5.3K)	All Managers (Combined)	$741.9K	0.0% ($741.9K/$8.1B)	QoQ +31.68% (+$178.5K) YoY +224.07% (+$513.0K)
(cusip46138J510)✕	31.4K	QoQ +0.01% (+6) YoY +17.71% (+4.7K)	All Managers (Combined)	$741.0K	0.0% ($741.0K/$8.1B)	QoQ +0.18% (+$1.4K) YoY +17.94% (+$112.7K)
(cusip72201R775)✕	8.0K	QoQ +19.94% (+1.3K) YoY -41.34% (-5.6K)	All Managers (Combined)	$740.8K	0.0% ($740.8K/$8.1B)	QoQ +22.66% (+$136.9K) YoY -40.95% (-$513.9K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	43.7K	QoQ -81.31% (-190.0K) YoY -31.22% (-19.8K)	All Managers (Combined)	$738.3K	0.0% ($738.3K/$8.1B)	QoQ -82.46% (-$3.5M) YoY -53.84% (-$861.4K)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	13.9K	QoQ -4.83% (-705) YoY NEW(+13.9K)	All Managers (Combined)	$733.6K	0.0% ($733.6K/$8.1B)	QoQ -0.35% (-$2.6K) YoY NEW(+$733.6K)
(cusip464287762)✕	12.0K	QoQ 0.00% (+0) YoY -0.74% (-90)	All Managers (Combined)	$732.5K	0.0% ($732.5K/$8.1B)	QoQ +4.49% (+$31.5K) YoY -2.36% (-$17.7K)
Ventas, Inc.(VTRcusip92276F100)	10.6K	QoQ +1.31% (+138) YoY -15.56% (-2.0K)	All Managers (Combined)	$729.5K	0.0% ($729.5K/$8.1B)	QoQ +18.29% (+$112.8K) YoY +33.34% (-$182.4K)
(cusip922907738)✕	7.4K	QoQ +68.02% (+3.0K) YoY NEW(+7.4K)	All Managers (Combined)	$726.4K	0.0% ($726.4K/$8.1B)	QoQ +67.03% (+$291.5K) YoY NEW(+$726.4K)
(cusip464288620)✕	14.2K	QoQ +0.35% (+50) YoY -31.44% (-6.5K)	All Managers (Combined)	$725.5K	0.0% ($725.5K/$8.1B)	QoQ +1.94% (+$13.9K) YoY -31.02% (-$326.4K)
(cusip78464A375)✕	21.5K	QoQ -3.21% (-713) YoY -6.81% (-1.6K)	All Managers (Combined)	$714.1K	0.0% ($714.1K/$8.1B)	QoQ -1.79% (-$13.0K) YoY -5.24% (-$39.5K)
(cusip808524888)✕	19.9K	QoQ -0.50% (-100) YoY +4.55% (+866)	All Managers (Combined)	$713.5K	0.0% ($713.5K/$8.1B)	QoQ +3.99% (-$27.4K) YoY +4.78% (+$32.6K)