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,
  null,
  null,
  null,
  null,
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  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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00039J871

Shares:25.2K

Value:$626.9K

% of Portfolio:0.0% ($626.9K/$8.1B)

46138J825

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Value:$623.9K

% of Portfolio:0.0% ($623.9K/$8.1B)

SYNOPSYS INC

SNPS|871607107

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Value:$622.7K

% of Portfolio:0.0% ($622.7K/$8.1B)

78468R887

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Value:$619.8K

% of Portfolio:0.0% ($619.8K/$8.1B)

464288687

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Value:$617.7K

% of Portfolio:0.0% ($617.7K/$8.1B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:5.0K

Value:$617.3K

% of Portfolio:0.0% ($617.3K/$8.1B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:7.2K

Value:$616.8K

% of Portfolio:0.0% ($616.8K/$8.1B)

33740F599

Shares:14.6K

Value:$616.1K

% of Portfolio:0.0% ($616.1K/$8.1B)

MONROE CAPITAL Corp

MRCC|610335101

Shares:59.4K

Value:$616.0K

% of Portfolio:0.0% ($616.0K/$8.1B)

46435U663

Shares:16.0K

Value:$615.3K

% of Portfolio:0.0% ($615.3K/$8.1B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.9K

Value:$614.7K

% of Portfolio:0.0% ($614.7K/$8.1B)

464288257

Shares:5.3K

Value:$613.7K

% of Portfolio:0.0% ($613.7K/$8.1B)

46434V878

Shares:12.1K

Value:$613.7K

% of Portfolio:0.0% ($613.7K/$8.1B)

92189F437

Shares:21.3K

Value:$613.4K

% of Portfolio:0.0% ($613.4K/$8.1B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:16.4K

Value:$613.2K

% of Portfolio:0.0% ($613.2K/$8.1B)

CME GROUP INC.

CME|12572Q105

Shares:2.3K

Value:$611.0K

% of Portfolio:0.0% ($611.0K/$8.1B)

PEABODY ENERGY CORP

BTU|704551100

Shares:45.1K

Value:$610.4K

% of Portfolio:0.0% ($610.4K/$8.1B)

Burford Capital Ltd

BUR|G17977110

Shares:46.1K

Value:$609.5K

% of Portfolio:0.0% ($609.5K/$8.1B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:7.2K

Value:$608.9K

% of Portfolio:0.0% ($608.9K/$8.1B)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:42.0K

Value:$607.0K

% of Portfolio:0.0% ($607.0K/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00039J871)✕	25.2K	QoQ +67.56% (+10.2K) YoY NEW(+25.2K)	All Managers (Combined)	$626.9K	0.0% ($626.9K/$8.1B)	QoQ +65.53% (+$248.2K) YoY NEW(+$626.9K)
(cusip46138J825)✕	30.2K	QoQ -2.13% (-657) YoY -23.31% (-9.2K)	All Managers (Combined)	$623.9K	0.0% ($623.9K/$8.1B)	QoQ -1.98% (-$12.7K) YoY -22.38% (-$179.9K)
SYNOPSYS INC(SNPScusip871607107)	1.5K	QoQ -63.70% (-2.5K) YoY -14.28% (-242)	All Managers (Combined)	$622.7K	0.0% ($622.7K/$8.1B)	QoQ -67.92% (-$1.3M) YoY -35.68% (-$345.4K)
(cusip78468R887)✕	5.0K	QoQ +0.39% (-20) YoY -12.20% (-701)	All Managers (Combined)	$619.8K	0.0% ($619.8K/$8.1B)	QoQ -3.32% (-$21.3K) YoY -3.69% (-$23.8K)
(cusip464288687)✕	20.1K	QoQ -6.17% (-1.3K) YoY -63.20% (-34.5K)	All Managers (Combined)	$617.7K	0.0% ($617.7K/$8.1B)	QoQ -8.29% (-$55.8K) YoY -64.91% (-$1.1M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	5.0K	QoQ +0.24% (+12) YoY -22.63% (-1.5K)	All Managers (Combined)	$617.3K	0.0% ($617.3K/$8.1B)	QoQ +13.36% (+$72.8K) YoY -7.11% (-$47.3K)
IRON MOUNTAIN INC(IRMcusip46284V101)	7.2K	QoQ -1.66% (-121) YoY -55.50% (-8.9K)	All Managers (Combined)	$616.8K	0.0% ($616.8K/$8.1B)	QoQ -19.49% (-$149.4K) YoY -52.26% (-$675.3K)
(cusip33740F599)✕	14.6K	QoQ 0.00% (-0) YoY -7.46% (-1.2K)	All Managers (Combined)	$616.1K	0.0% ($616.1K/$8.1B)	QoQ -2.47% (-$15.6K) YoY -0.47% (-$3.0K)
MONROE CAPITAL Corp(MRCCcusip610335101)	59.4K	QoQ NEW(+59.4K) YoY NEW(+59.4K)	All Managers (Combined)	$616.0K	0.0% ($616.0K/$8.1B)	QoQ NEW(+$616.0K) YoY NEW(+$616.0K)
(cusip46435U663)✕	16.0K	QoQ -2.66% (-438) YoY +12.48% (+1.8K)	All Managers (Combined)	$615.3K	0.0% ($615.3K/$8.1B)	QoQ -11.08% (-$76.7K) YoY +7.28% (+$41.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.9K	QoQ -6.64% (-209) YoY -52.25% (-3.2K)	All Managers (Combined)	$614.7K	0.0% ($614.7K/$8.1B)	QoQ -7.06% (-$46.8K) YoY -53.10% (-$696.1K)
(cusip464288257)✕	5.3K	QoQ +4.35% (+220) YoY +4.10% (+208)	All Managers (Combined)	$613.7K	0.0% ($613.7K/$8.1B)	QoQ +3.36% (+$20.0K) YoY +10.01% (+$55.9K)
(cusip46434V878)✕	12.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$613.7K	0.0% ($613.7K/$8.1B)	QoQ +0.53% (+$3.3K) YoY +0.27% (+$1.7K)
(cusip92189F437)✕	21.3K	QoQ -36.08% (-12.0K) YoY -36.08% (-12.0K)	All Managers (Combined)	$613.4K	0.0% ($613.4K/$8.1B)	QoQ -35.66% (-$340.0K) YoY -36.43% (-$351.6K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	16.4K	QoQ +11.17% (+1.6K) YoY -23.46% (-5.0K)	All Managers (Combined)	$613.2K	0.0% ($613.2K/$8.1B)	QoQ +27.04% (+$130.5K) YoY -42.95% (-$461.7K)
CME GROUP INC.(CMEcusip12572Q105)	2.3K	QoQ -31.64% (-1.1K) YoY -66.02% (-4.5K)	All Managers (Combined)	$611.0K	0.0% ($611.0K/$8.1B)	QoQ -21.89% (-$171.3K) YoY -58.12% (-$848.3K)
PEABODY ENERGY CORP(BTUcusip704551100)	45.1K	QoQ +370.21% (+35.5K) YoY NEW(+45.1K)	All Managers (Combined)	$610.4K	0.0% ($610.4K/$8.1B)	QoQ +204.26% (+$409.8K) YoY NEW(+$610.4K)
Burford Capital Ltd(BURcusipG17977110)	46.1K	QoQ +107.48% (+23.9K) YoY NEW(+46.1K)	All Managers (Combined)	$609.5K	0.0% ($609.5K/$8.1B)	QoQ +114.96% (+$326.0K) YoY NEW(+$609.5K)
Seagate Technology Holdings plc(STXcusipG7997R103)	7.2K	QoQ +1.83% (+129) YoY -7.35% (-569)	All Managers (Combined)	$608.9K	0.0% ($608.9K/$8.1B)	QoQ +0.22% (+$1.4K) YoY -15.41% (-$111.0K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	42.0K	QoQ +1.69% (+700) YoY -26.85% (-15.4K)	All Managers (Combined)	$607.0K	0.0% ($607.0K/$8.1B)	QoQ +2.33% (+$13.8K) YoY -28.86% (-$246.3K)