Beacon-Pointe-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
  null,
  "HYT",
  null,
  null,
  "PINS",
  "HOOD",
  "APPF",
  "PIPR",
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  "NVR",
  "DJP",
  null,
  null,
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  null,
  null,
  "IAG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
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  null,
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  null,
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  null,
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  null,
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  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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Value:$571.9K

% of Portfolio:0.0% ($571.9K/$8.1B)

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Value:$570.6K

% of Portfolio:0.0% ($570.6K/$8.1B)

46436E866

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% of Portfolio:0.0% ($568.3K/$8.1B)

DEXCOM INC

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Value:$564.5K

% of Portfolio:0.0% ($564.5K/$8.1B)

MICROSOFT CORP

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Shares:1.5K

Value:$563.1K

% of Portfolio:0.0% ($563.1K/$8.1B)

25434V617

Shares:9.2K

Value:$562.0K

% of Portfolio:0.0% ($562.0K/$8.1B)

Pure Storage, Inc.

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Shares:12.5K

Value:$553.9K

% of Portfolio:0.0% ($553.9K/$8.1B)

132061201

Shares:8.7K

Value:$553.5K

% of Portfolio:0.0% ($553.5K/$8.1B)

921910873

MGC|921910873

Shares:2.7K

Value:$551.8K

% of Portfolio:0.0% ($551.8K/$8.1B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:2.3K

Value:$546.5K

% of Portfolio:0.0% ($546.5K/$8.1B)

33734X176

Shares:4.1K

Value:$539.6K

% of Portfolio:0.0% ($539.6K/$8.1B)

C3.ai, Inc.

AI|12468P104

Shares:25.5K

Value:$537.7K

% of Portfolio:0.0% ($537.7K/$8.1B)

EVERSOURCE ENERGY

ES|30040W108

Shares:8.7K

Value:$537.5K

% of Portfolio:0.0% ($537.5K/$8.1B)

MGM Resorts International

MGM|552953101

Shares:18.1K

Value:$537.2K

% of Portfolio:0.0% ($537.2K/$8.1B)

BARCLAYS BANK PLC

DJP|06738C778

Shares:15.2K

Value:$536.2K

% of Portfolio:0.0% ($536.2K/$8.1B)

97717Y683

Shares:27.2K

Value:$533.9K

% of Portfolio:0.0% ($533.9K/$8.1B)

165167735

Shares:4.8K

Value:$530.5K

% of Portfolio:0.0% ($530.5K/$8.1B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:4.5K

Value:$526.8K

% of Portfolio:0.0% ($526.8K/$8.1B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:53.0K

Value:$524.1K

% of Portfolio:0.0% ($524.1K/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
eXp World Holdings, Inc.(EXPIcusip30212W100)	58.5K	QoQ -0.30% (-178) YoY -0.41% (-245)	All Managers (Combined)	$571.9K	0.0% ($571.9K/$8.1B)	QoQ -15.28% (-$103.2K) YoY -5.71% (-$34.7K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	19.5K	QoQ 0.00% (+0) YoY -14.70% (-3.4K)	All Managers (Combined)	$570.6K	0.0% ($570.6K/$8.1B)	QoQ +8.98% (+$47.0K) YoY -12.17% (-$79.1K)
(cusip46436E866)✕	24.4K	QoQ -4.32% (-1.1K) YoY +11.77% (+2.6K)	All Managers (Combined)	$570.2K	0.0% ($570.2K/$8.1B)	QoQ -4.11% (-$24.5K) YoY +12.45% (+$63.1K)
(cusip47804J206)✕	9.9K	QoQ +26.35% (+2.1K) YoY NEW(+9.9K)	All Managers (Combined)	$568.3K	0.0% ($568.3K/$8.1B)	QoQ +21.21% (+$99.5K) YoY NEW(+$568.3K)
DEXCOM INC(DXCMcusip252131107)	8.3K	QoQ -53.78% (-9.6K) YoY -65.04% (-15.4K)	All Managers (Combined)	$564.5K	0.0% ($564.5K/$8.1B)	QoQ -59.42% (-$826.6K) YoY -82.78% (-$2.7M)
MICROSOFT CORP(MSFTcusip594918104)	1.5K	QoQ -99.72% (-549.7K) YoY -99.76% (-636.1K)	All Managers (Combined)	$563.1K	0.0% ($563.1K/$8.1B)	QoQ -99.75% (-$231.8M) YoY -99.79% (-$267.7M)
(cusip25434V617)✕	9.2K	QoQ +19.18% (+1.5K) YoY +26.67% (+1.9K)	All Managers (Combined)	$562.0K	0.0% ($562.0K/$8.1B)	QoQ +16.93% (+$81.4K) YoY +31.28% (+$133.9K)
Pure Storage, Inc.(PSTGcusip74624M102)	12.5K	QoQ -0.62% (-79) YoY -6.18% (-825)	All Managers (Combined)	$553.9K	0.0% ($553.9K/$8.1B)	QoQ -28.38% (-$219.5K) YoY -20.11% (-$139.5K)
(cusip132061201)✕	8.7K	QoQ +15.26% (+1.1K) YoY NEW(+8.7K)	All Managers (Combined)	$553.5K	0.0% ($553.5K/$8.1B)	QoQ +7.40% (+$38.2K) YoY NEW(+$553.5K)
(MGCcusip921910873)	2.7K	QoQ +95.15% (+1.3K) YoY -88.76% (-21.6K)	All Managers (Combined)	$551.8K	0.0% ($551.8K/$8.1B)	QoQ +84.85% (+$253.3K) YoY -87.88% (-$4.0M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	2.3K	QoQ -1.48% (-34) YoY -57.67% (-3.1K)	All Managers (Combined)	$546.5K	0.0% ($546.5K/$8.1B)	QoQ +5.65% (-$29.3K) YoY -49.90% (-$544.4K)
(cusip33734X176)✕	4.1K	QoQ -1.68% (-70) YoY -0.24% (-10)	All Managers (Combined)	$539.6K	0.0% ($539.6K/$8.1B)	QoQ -12.47% (-$76.9K) YoY -2.14% (-$11.8K)
C3.ai, Inc.(AIcusip12468P104)	25.5K	QoQ +2.34% (-586) YoY +36.54% (+6.8K)	All Managers (Combined)	$537.7K	0.0% ($537.7K/$8.1B)	QoQ -37.42% (-$321.6K) YoY +6.17% (+$31.3K)
EVERSOURCE ENERGY(EScusip30040W108)	8.7K	QoQ +0.96% (+83) YoY -34.30% (-4.5K)	All Managers (Combined)	$537.5K	0.0% ($537.5K/$8.1B)	QoQ +9.19% (+$45.3K) YoY -31.73% (-$249.9K)
MGM Resorts International(MGMcusip552953101)	18.1K	QoQ -0.25% (-46) YoY -38.00% (-11.1K)	All Managers (Combined)	$537.2K	0.0% ($537.2K/$8.1B)	QoQ -14.67% (-$92.4K) YoY -61.07% (-$842.9K)
BARCLAYS BANK PLC(DJPcusip06738C778)	15.2K	QoQ -3.18% (-500) YoY -28.48% (-6.0K)	All Managers (Combined)	$536.2K	0.0% ($536.2K/$8.1B)	QoQ +6.52% (-$32.9K) YoY -18.80% (-$124.2K)
(cusip97717Y683)✕	27.2K	QoQ -3.83% (-1.1K) YoY -22.34% (-7.8K)	All Managers (Combined)	$533.9K	0.0% ($533.9K/$8.1B)	QoQ +0.15% (-$804) YoY -17.39% (-$112.4K)
(cusip165167735)✕	4.8K	QoQ +6.05% (+272) YoY NEW(+4.8K)	All Managers (Combined)	$530.5K	0.0% ($530.5K/$8.1B)	QoQ +18.60% (+$83.2K) YoY NEW(+$530.5K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	4.5K	QoQ -0.59% (-27) YoY -19.18% (-1.1K)	All Managers (Combined)	$526.8K	0.0% ($526.8K/$8.1B)	QoQ -13.44% (-$81.8K) YoY -35.02% (-$284.0K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	53.0K	QoQ -0.95% (-511) YoY -17.30% (-11.1K)	All Managers (Combined)	$524.1K	0.0% ($524.1K/$8.1B)	QoQ +11.06% (-$52.2K) YoY -9.82% (-$57.1K)