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 40 of 60
464287879
Shares:
6138(+0.0%)
Value:
$598.3M(-10.2%)
45782C664
Shares:
14167(+1.2%)
Value:
$591.8M(-1.4%)
46435U325
Shares:
23389(+27.4%)
Value:
$591.5M(+27.9%)
33739Q200
Shares:
11988(-2.1%)
Value:
$589.3M(-1.2%)
78464A151
Shares:
19777(-6.2%)
Value:
$583.2M(-2.5%)
00039J889
Shares:
23047
Value:
$580.0M
46436E841
Shares:
25694(+50.1%)
Value:
$576.1M(+51.6%)
46436E130
Shares:
22457(+61.5%)
Value:
$574.0M(+64.5%)
97717W315
Shares:
13602(-2.8%)
Value:
$572.4M(+1.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Exelon Corp(EXCcusip30161N101) | 13.1K | All Managers (Combined) | $605.3K | ||
13.1K | QoQ 0.00% (-0) | All Managers (Combined) | $603.9K | ||
43.0K | All Managers (Combined) | $601.3K | |||
8.3K | All Managers (Combined) | $600.7K | |||
5.4K | All Managers (Combined) | $599.4K | |||
3.5K | All Managers (Combined) | $598.4K | |||
(cusip464287879)✕ | 6.1K | QoQ 0.00% (-0)YoY -6.18% (-405) | All Managers (Combined) | $598.3K | |
26.5K | All Managers (Combined) | $593.6K | |||
7.4K | All Managers (Combined) | $592.3K | |||
(cusip45782C664)✕ | 14.2K | All Managers (Combined) | $591.8K | ||
(cusip46435U325)✕ | 23.4K | All Managers (Combined) | $591.5K | ||
13.5K | All Managers (Combined) | $590.1K | |||
(cusip33739Q200)✕ | 12.0K | All Managers (Combined) | $589.3K | ||
1.1K | All Managers (Combined) | $584.7K | |||
(cusip78464A151)✕ | 19.8K | All Managers (Combined) | $583.2K | ||
3.3K | QoQ -0.45% (-15) | All Managers (Combined) | $580.0K | ||
(cusip00039J889)✕ | 23.0K | QoQ NEW(+23.0K) YoY NEW(+23.0K) | All Managers (Combined) | $580.0K | QoQ NEW(+$580.0K) YoY NEW(+$580.0K) |
(cusip46436E841)✕ | 25.7K | All Managers (Combined) | $576.1K | ||
(cusip46436E130)✕ | 22.5K | All Managers (Combined) | $574.0K | ||
(cusip97717W315)✕ | 13.6K | QoQ -2.77% (-388)YoY -0.85% (-117) | All Managers (Combined) | $572.4K |