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:
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Page 38 of 60
45782C409
Shares:
14124(+30.7%)
Value:
$658.6M(+27.1%)
74347B698
Shares:
10011(+0.0%)
Value:
$656.6M(-3.1%)
46436E387
Shares:
28032(+1.2%)
Value:
$654.8M(+1.2%)
72201R866
Shares:
12702
Value:
$654.8M
33738R605
Shares:
11755(+0.0%)
Value:
$644.9M(-7.1%)
45782C888
Shares:
15104(-6.3%)
Value:
$641.5M(-10.2%)
74348A467
Shares:
6256(-4.3%)
Value:
$639.2M(-1.8%)
46436E858
Shares:
27650(-1.9%)
Value:
$634.3M(-1.3%)
46429B663
Shares:
5182(+2.4%)
Value:
$627.6M(+10.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Natera, Inc.(NTRAcusip632307104) | 4.7K | All Managers (Combined) | $663.8K | ||
8.6K | QoQ NEW(+8.6K) YoY NEW(+8.6K) | All Managers (Combined) | $661.1K | QoQ NEW(+$661.1K) YoY NEW(+$661.1K) | |
460 | QoQ +2.90% (+13) | All Managers (Combined) | $659.6K | ||
(cusip45782C409)✕ | 14.1K | All Managers (Combined) | $658.6K | ||
(cusip74347B698)✕ | 10.0K | QoQ 0.00% (-0)YoY +1.94% (+191) | All Managers (Combined) | $656.6K | |
(cusip46436E387)✕ | 28.0K | All Managers (Combined) | $654.8K | ||
(cusip72201R866)✕ | 12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $654.8K | QoQ NEW(+$654.8K) YoY NEW(+$654.8K) |
24.8K | QoQ -2.34% (-597)YoY NEW(+24.8K) | All Managers (Combined) | $653.8K | YoY NEW(+$653.8K) | |
1.0K | All Managers (Combined) | $651.8K | |||
100.4K | All Managers (Combined) | $646.8K | |||
Wingstop Inc.(WINGcusip974155103) | 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $645.8K | YoY NEW(+$645.8K) |
116.9K | All Managers (Combined) | $645.5K | |||
(cusip33738R605)✕ | 11.8K | QoQ +0.02% (-3)YoY -1.40% (-168) | All Managers (Combined) | $644.9K | |
Solventum Corp(SOLVcusip83444M101) | 8.5K | QoQ -6.79% (-618)YoY NEW(+8.5K) | All Managers (Combined) | $644.3K | YoY NEW(+$644.3K) |
(cusip45782C888)✕ | 15.1K | All Managers (Combined) | $641.5K | ||
(cusip74348A467)✕ | 6.3K | QoQ -4.35% (-285)YoY +2.59% (+158) | All Managers (Combined) | $639.2K | |
(cusip46436E858)✕ | 27.6K | All Managers (Combined) | $634.3K | ||
3.3K | All Managers (Combined) | $632.7K | |||
Equifax Inc(EFXcusip294429105) | 2.6K | QoQ -1.96% (-52) | All Managers (Combined) | $631.1K | |
(cusip46429B663)✕ | 5.2K | All Managers (Combined) | $627.6K |