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 39 of 60
00039J871
00039J871
Shares:
25218(+67.6%)
Value:
$626.9M(+65.5%)
46138J825
46138J825
Shares:
30171(-2.1%)
Value:
$623.9M(-2.0%)
SYNOPSYS INC
SNPS|871607107
Shares:
1452(-63.7%)
Value:
$622.7M(-67.9%)
78468R887
78468R887
Shares:
5044(+0.4%)
Value:
$619.8M(-3.3%)
464288687
464288687
Shares:
20101(-6.2%)
Value:
$617.7M(-8.3%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
4989(+0.2%)
Value:
$617.3M(+13.4%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
7168(-1.7%)
Value:
$616.8M(-19.5%)
33740F599
33740F599
Shares:
14600(+0.0%)
Value:
$616.1M(-2.5%)
MONROE CAPITAL Corp
MRCC|610335101
Shares:
59406
Value:
$616.0M
46435U663
46435U663
Shares:
16021(-2.7%)
Value:
$615.3M(-11.1%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
2937(-6.6%)
Value:
$614.7M(-7.1%)
464288257
464288257
Shares:
5273(+4.3%)
Value:
$613.7M(+3.4%)
46434V878
46434V878
Shares:
12104(+0.0%)
Value:
$613.7M(+0.5%)
92189F437
92189F437
Shares:
21256(-36.1%)
Value:
$613.4M(-35.7%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
16396(+11.2%)
Value:
$613.2M(+27.0%)
CME GROUP INC.
CME|12572Q105
Shares:
2303(-31.6%)
Value:
$611.0M(-21.9%)
PEABODY ENERGY CORP
BTU|704551100
Shares:
45051(+370.2%)
Value:
$610.4M(+204.3%)
Burford Capital Ltd
BUR|G17977110
Shares:
46138(+107.5%)
Value:
$609.5M(+115.0%)
Seagate Technology Holdings plc
STX|G7997R103
Shares:
7168(+1.8%)
Value:
$608.9M(+0.2%)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
PTY|72201B101
Shares:
41977(+1.7%)
Value:
$607.0M(+2.3%)