Beacon-Pointe-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
  null,
  "HYT",
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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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EXELON CORP

EXC|30161N101

Shares:13.1K

Value:$605.3K

% of Portfolio:0.0% ($605.3K/$8.1B)

COMMERCIAL METALS Co

CMC|201723103

Shares:13.1K

Value:$603.9K

% of Portfolio:0.0% ($603.9K/$8.1B)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:43.0K

Value:$601.3K

% of Portfolio:0.0% ($601.3K/$8.1B)

TORO CO

TTC|891092108

Shares:8.3K

Value:$600.7K

% of Portfolio:0.0% ($600.7K/$8.1B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:5.4K

Value:$599.4K

% of Portfolio:0.0% ($599.4K/$8.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.5K

Value:$598.4K

% of Portfolio:0.0% ($598.4K/$8.1B)

464287879

Shares:6.1K

Value:$598.3K

% of Portfolio:0.0% ($598.3K/$8.1B)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:26.5K

Value:$593.6K

% of Portfolio:0.0% ($593.6K/$8.1B)

Johnson Controls International plc

JCI|G51502105

Shares:7.4K

Value:$592.3K

% of Portfolio:0.0% ($592.3K/$8.1B)

45782C664

Shares:14.2K

Value:$591.8K

% of Portfolio:0.0% ($591.8K/$8.1B)

46435U325

Shares:23.4K

Value:$591.5K

% of Portfolio:0.0% ($591.5K/$8.1B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:13.5K

Value:$590.1K

% of Portfolio:0.0% ($590.1K/$8.1B)

33739Q200

Shares:12.0K

Value:$589.3K

% of Portfolio:0.0% ($589.3K/$8.1B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.1K

Value:$584.7K

% of Portfolio:0.0% ($584.7K/$8.1B)

78464A151

Shares:19.8K

Value:$583.2K

% of Portfolio:0.0% ($583.2K/$8.1B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:3.3K

Value:$580.0K

% of Portfolio:0.0% ($580.0K/$8.1B)

00039J889

Shares:23.0K

Value:$580.0K

% of Portfolio:0.0% ($580.0K/$8.1B)

46436E841

Shares:25.7K

Value:$576.1K

% of Portfolio:0.0% ($576.1K/$8.1B)

46436E130

Shares:22.5K

Value:$574.0K

% of Portfolio:0.0% ($574.0K/$8.1B)

97717W315

Shares:13.6K

Value:$572.4K

% of Portfolio:0.0% ($572.4K/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXELON CORP(EXCcusip30161N101)	13.1K	QoQ +1.53% (+198) YoY -10.96% (-1.6K)	All Managers (Combined)	$605.3K	0.0% ($605.3K/$8.1B)	QoQ +24.29% (+$118.3K) YoY +9.20% (-$51.0K)
COMMERCIAL METALS Co(CMCcusip201723103)	13.1K	QoQ 0.00% (-0) YoY +43.64% (+4.0K)	All Managers (Combined)	$603.9K	0.0% ($603.9K/$8.1B)	QoQ -7.23% (-$47.1K) YoY +12.45% (+$66.9K)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	43.0K	QoQ +160.52% (+26.5K) YoY +107.28% (+22.2K)	All Managers (Combined)	$601.3K	0.0% ($601.3K/$8.1B)	QoQ +124.72% (+$333.7K) YoY +86.98% (+$279.7K)
TORO CO(TTCcusip891092108)	8.3K	QoQ -1.16% (-97) YoY -41.26% (-5.8K)	All Managers (Combined)	$600.7K	0.0% ($600.7K/$8.1B)	QoQ -10.23% (-$68.5K) YoY -53.36% (-$687.4K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	5.4K	QoQ +0.72% (+39) YoY -44.05% (-4.3K)	All Managers (Combined)	$599.4K	0.0% ($599.4K/$8.1B)	QoQ +5.89% (+$33.4K) YoY -40.94% (-$415.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.5K	QoQ +23.49% (+660) YoY -57.96% (-4.8K)	All Managers (Combined)	$598.4K	0.0% ($598.4K/$8.1B)	QoQ +42.96% (+$179.8K) YoY -47.23% (-$535.7K)
(cusip464287879)✕	6.1K	QoQ 0.00% (-0) YoY -6.18% (-405)	All Managers (Combined)	$598.3K	0.0% ($598.3K/$8.1B)	QoQ -10.24% (-$68.3K) YoY -11.00% (-$74.0K)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	26.5K	QoQ -7.58% (-2.2K) YoY -8.85% (-2.6K)	All Managers (Combined)	$593.6K	0.0% ($593.6K/$8.1B)	QoQ -18.09% (-$131.1K) YoY -5.95% (-$37.6K)
Johnson Controls International plc(JCIcusipG51502105)	7.4K	QoQ +20.32% (+1.2K) YoY -37.53% (-4.4K)	All Managers (Combined)	$592.3K	0.0% ($592.3K/$8.1B)	QoQ +22.12% (+$107.3K) YoY -23.38% (-$180.8K)
(cusip45782C664)✕	14.2K	QoQ +1.24% (-174) YoY +8.11% (+1.1K)	All Managers (Combined)	$591.8K	0.0% ($591.8K/$8.1B)	QoQ -1.41% (-$8.5K) YoY +14.97% (+$77.1K)
(cusip46435U325)✕	23.4K	QoQ +27.39% (+5.0K) YoY +33.70% (+5.9K)	All Managers (Combined)	$591.5K	0.0% ($591.5K/$8.1B)	QoQ +27.95% (+$129.2K) YoY +33.80% (+$149.4K)
DELTA AIR LINES, INC.(DALcusip247361702)	13.5K	QoQ -12.15% (-1.9K) YoY -38.30% (-8.4K)	All Managers (Combined)	$590.1K	0.0% ($590.1K/$8.1B)	QoQ -36.69% (-$342.1K) YoY -43.81% (-$460.1K)
(cusip33739Q200)✕	12.0K	QoQ -2.15% (-264) YoY -27.12% (-4.5K)	All Managers (Combined)	$589.3K	0.0% ($589.3K/$8.1B)	QoQ -1.16% (-$7.0K) YoY -25.74% (-$204.4K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.1K	QoQ +19.84% (+176) YoY -14.06% (-174)	All Managers (Combined)	$584.7K	0.0% ($584.7K/$8.1B)	QoQ +47.33% (+$187.9K) YoY +79.10% (-$258.2K)
(cusip78464A151)✕	19.8K	QoQ -6.22% (-1.3K) YoY -10.96% (-2.4K)	All Managers (Combined)	$583.2K	0.0% ($583.2K/$8.1B)	QoQ -2.48% (-$14.9K) YoY -9.80% (-$63.4K)
TOYOTA MOTOR CORP/(TMcusip892331307)	3.3K	QoQ -0.45% (-15) YoY -10.36% (-380)	All Managers (Combined)	$580.0K	0.0% ($580.0K/$8.1B)	QoQ -9.70% (-$62.3K) YoY -37.13% (-$342.6K)
(cusip00039J889)✕	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$580.0K	0.0% ($580.0K/$8.1B)	QoQ NEW(+$580.0K) YoY NEW(+$580.0K)
(cusip46436E841)✕	25.7K	QoQ +50.14% (+8.6K) YoY +95.16% (+12.5K)	All Managers (Combined)	$576.1K	0.0% ($576.1K/$8.1B)	QoQ +51.64% (+$196.2K) YoY +97.46% (+$284.3K)
(cusip46436E130)✕	22.5K	QoQ +61.52% (+8.6K) YoY +94.90% (+10.9K)	All Managers (Combined)	$574.0K	0.0% ($574.0K/$8.1B)	QoQ +64.48% (+$225.0K) YoY +95.51% (+$280.4K)
(cusip97717W315)✕	13.6K	QoQ -2.77% (-388) YoY -0.85% (-117)	All Managers (Combined)	$572.4K	0.0% ($572.4K/$8.1B)	QoQ +1.04% (-$5.9K) YoY -0.28% (-$1.6K)