Beacon-Pointe-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
  null,
  "HYT",
  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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Shares:874.9K

Value:$29.0M

% of Portfolio:0.4% ($29.0M/$8.1B)

AMGEN INC

AMGN|031162100

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Value:$28.9M

% of Portfolio:0.4% ($28.9M/$8.1B)

WELLS FARGO & COMPANY/MN

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Value:$28.7M

% of Portfolio:0.4% ($28.7M/$8.1B)

Alphabet Inc.

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Shares:179.1K

Value:$28.0M

% of Portfolio:0.3% ($28.0M/$8.1B)

464287150

ITOT|464287150

Shares:228.7K

Value:$27.9M

% of Portfolio:0.3% ($27.9M/$8.1B)

CATERPILLAR INC

CAT|149123101

Shares:82.0K

Value:$27.0M

% of Portfolio:0.3% ($27.0M/$8.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:114.6K

Value:$26.7M

% of Portfolio:0.3% ($26.7M/$8.1B)

921910840

MGV|921910840

Shares:203.1K

Value:$26.2M

% of Portfolio:0.3% ($26.2M/$8.1B)

808524409

Shares:976.7K

Value:$26.0M

% of Portfolio:0.3% ($26.0M/$8.1B)

464287309

IVW|464287309

Shares:279.5K

Value:$25.9M

% of Portfolio:0.3% ($25.9M/$8.1B)

Mastercard Inc

MA|57636Q104

Shares:47.2K

Value:$25.8M

% of Portfolio:0.3% ($25.8M/$8.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:123.2K

Value:$25.8M

% of Portfolio:0.3% ($25.8M/$8.1B)

25434V872

Shares:608.8K

Value:$25.6M

% of Portfolio:0.3% ($25.6M/$8.1B)

921910816

MGK|921910816

Shares:82.4K

Value:$25.5M

% of Portfolio:0.3% ($25.5M/$8.1B)

25434V807

Shares:641.6K

Value:$25.3M

% of Portfolio:0.3% ($25.3M/$8.1B)

46641Q332

Shares:439.9K

Value:$25.1M

% of Portfolio:0.3% ($25.1M/$8.1B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:82.2K

Value:$25.1M

% of Portfolio:0.3% ($25.1M/$8.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:278.4K

Value:$25.0M

% of Portfolio:0.3% ($25.0M/$8.1B)

25434V666

Shares:787.8K

Value:$24.1M

% of Portfolio:0.3% ($24.1M/$8.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:233.7K

Value:$24.0M

% of Portfolio:0.3% ($24.0M/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V831)✕	874.9K	QoQ +10.44% (+82.8K) YoY +7.65% (+62.2K)	All Managers (Combined)	$29.0M	0.4% ($29.0M/$8.1B)	QoQ +8.32% (+$2.2M) YoY +12.86% (+$3.3M)
AMGEN INC(AMGNcusip031162100)	92.7K	QoQ +0.59% (+547) YoY -17.43% (-19.6K)	All Managers (Combined)	$28.9M	0.4% ($28.9M/$8.1B)	QoQ +20.24% (+$4.9M) YoY -9.53% (-$3.0M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	399.1K	QoQ -2.46% (-10.1K) YoY -5.65% (-23.9K)	All Managers (Combined)	$28.7M	0.4% ($28.7M/$8.1B)	QoQ -0.31% (-$90.1K) YoY +16.86% (-$4.1M)
Alphabet Inc.(GOOGcusip02079K107)	179.1K	QoQ +2.87% (-5.0K) YoY -11.89% (-24.2K)	All Managers (Combined)	$28.0M	0.3% ($28.0M/$8.1B)	QoQ -15.60% (-$5.2M) YoY -9.59% (-$3.0M)
(ITOTcusip464287150)	228.7K	QoQ +0.75% (-1.7K) YoY -2.06% (-4.8K)	All Managers (Combined)	$27.9M	0.3% ($27.9M/$8.1B)	QoQ -4.42% (-$1.3M) YoY +3.63% (-$979.5K)
CATERPILLAR INC(CATcusip149123101)	82.0K	QoQ -1.64% (-1.4K) YoY -9.60% (-8.7K)	All Managers (Combined)	$27.0M	0.3% ($27.0M/$8.1B)	QoQ -10.57% (-$3.2M) YoY -18.64% (-$6.2M)
LOWES COMPANIES INC(LOWcusip548661107)	114.6K	QoQ +5628.10% (+112.6K) YoY -15.13% (-20.4K)	All Managers (Combined)	$26.7M	0.3% ($26.7M/$8.1B)	QoQ +5313.13% (+$26.2M) YoY -22.29% (-$7.7M)
(MGVcusip921910840)	203.1K	QoQ -7.24% (-15.9K) YoY -18.06% (-44.8K)	All Managers (Combined)	$26.2M	0.3% ($26.2M/$8.1B)	QoQ -4.32% (-$1.2M) YoY -11.67% (-$3.5M)
(cusip808524409)✕	976.7K	QoQ +1.01% (+9.8K) YoY +174.69% (-621.2K)	All Managers (Combined)	$26.0M	0.3% ($26.0M/$8.1B)	QoQ +2.98% (+$753.7K) YoY -3.90% (-$1.1M)
(IVWcusip464287309)	279.5K	QoQ +4.02% (-10.8K) YoY +20.69% (+47.9K)	All Managers (Combined)	$25.9M	0.3% ($25.9M/$8.1B)	QoQ -4.89% (-$1.3M) YoY +32.68% (+$6.4M)
Mastercard Inc(MAcusip57636Q104)	47.2K	QoQ +1.74% (+807) YoY -16.05% (-9.0K)	All Managers (Combined)	$25.8M	0.3% ($25.8M/$8.1B)	QoQ +5.90% (+$1.4M) YoY -4.45% (-$1.2M)
AbbVie Inc.(ABBVcusip00287Y109)	123.2K	QoQ -0.32% (-400) YoY -11.22% (-15.6K)	All Managers (Combined)	$25.8M	0.3% ($25.8M/$8.1B)	QoQ +17.52% (-$3.8M) YoY +2.14% (-$540.9K)
(cusip25434V872)✕	608.8K	QoQ -1.69% (-10.5K) YoY +29.41% (+138.4K)	All Managers (Combined)	$25.6M	0.3% ($25.6M/$8.1B)	QoQ +0.19% (-$48.7K) YoY +29.75% (+$5.9M)
(MGKcusip921910816)	82.4K	QoQ -6.16% (-5.4K) YoY -19.85% (-20.4K)	All Managers (Combined)	$25.5M	0.3% ($25.5M/$8.1B)	QoQ -15.59% (-$4.7M) YoY -13.63% (-$4.0M)
(cusip25434V807)✕	641.6K	QoQ -11.67% (-84.8K) YoY -7.91% (-55.2K)	All Managers (Combined)	$25.3M	0.3% ($25.3M/$8.1B)	QoQ -2.02% (-$520.7K) YoY -1.37% (-$353.0K)
(cusip46641Q332)✕	439.9K	QoQ +11.49% (+45.4K) YoY +37.98% (+121.1K)	All Managers (Combined)	$25.1M	0.3% ($25.1M/$8.1B)	QoQ +10.74% (+$2.4M) YoY +36.26% (+$6.7M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	82.2K	QoQ +0.63% (+515) YoY -4.31% (-3.7K)	All Managers (Combined)	$25.1M	0.3% ($25.1M/$8.1B)	QoQ +5.02% (+$1.2M) YoY +17.05% (-$3.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	278.4K	QoQ +18.00% (+42.5K) YoY +0.11% (-309)	All Managers (Combined)	$25.0M	0.3% ($25.0M/$8.1B)	QoQ +6.47% (+$1.5M) YoY -31.89% (-$11.7M)
(cusip25434V666)✕	787.8K	QoQ +5.43% (+40.6K) YoY +14.24% (+98.2K)	All Managers (Combined)	$24.1M	0.3% ($24.1M/$8.1B)	QoQ +7.32% (+$1.6M) YoY +16.45% (+$3.4M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	233.7K	QoQ -27.71% (-89.6K) YoY -31.43% (-107.2K)	All Managers (Combined)	$24.0M	0.3% ($24.0M/$8.1B)	QoQ -38.51% (-$15.0M) YoY -60.97% (-$37.5M)