Beacon-Pointe-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
  null,
  "HYT",
  null,
  null,
  "PINS",
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  null,
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  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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92333F101

Shares:50.5K

Value:$520.1K

% of Portfolio:0.0% ($520.1K/$8.1B)

921946810

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Value:$519.7K

% of Portfolio:0.0% ($519.7K/$8.1B)

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% of Portfolio:0.0% ($517.5K/$8.1B)

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Value:$512.1K

% of Portfolio:0.0% ($512.1K/$8.1B)

032108664

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Value:$510.5K

% of Portfolio:0.0% ($510.5K/$8.1B)

38747R306

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Value:$508.8K

% of Portfolio:0.0% ($508.8K/$8.1B)

CINTAS CORP

CTAS|172908105

Shares:2.5K

Value:$506.7K

% of Portfolio:0.0% ($506.7K/$8.1B)

BIOMARIN PHARMACEUTICAL INC

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Shares:7.2K

Value:$506.4K

% of Portfolio:0.0% ($506.4K/$8.1B)

AUTOZONE INC

AZO|053332102

Shares:132

Value:$503.3K

% of Portfolio:0.0% ($503.3K/$8.1B)

78464A201

Shares:6.1K

Value:$503.1K

% of Portfolio:0.0% ($503.1K/$8.1B)

808524854

Shares:20.2K

Value:$502.2K

% of Portfolio:0.0% ($502.2K/$8.1B)

46434G822

EWJ|46434G822

Shares:7.3K

Value:$501.2K

% of Portfolio:0.0% ($501.2K/$8.1B)

Xylem Inc.

XYL|98419M100

Shares:4.2K

Value:$500.1K

% of Portfolio:0.0% ($500.1K/$8.1B)

CAMECO CORP

CCJ|13321L108

Shares:12.1K

Value:$496.3K

% of Portfolio:0.0% ($496.3K/$8.1B)

03073E105

Shares:1.8K

Value:$496.2K

% of Portfolio:0.0% ($496.2K/$8.1B)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:2.1K

Value:$494.2K

% of Portfolio:0.0% ($494.2K/$8.1B)

46434V738

Shares:8.2K

Value:$492.9K

% of Portfolio:0.0% ($492.9K/$8.1B)

46138R108

Shares:4.9K

Value:$488.9K

% of Portfolio:0.0% ($488.9K/$8.1B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:14.2K

Value:$487.4K

% of Portfolio:0.0% ($487.4K/$8.1B)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:24.4K

Value:$487.0K

% of Portfolio:0.0% ($487.0K/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92333F101)✕	50.5K	QoQ NEW(+50.5K) YoY NEW(+50.5K)	All Managers (Combined)	$520.1K	0.0% ($520.1K/$8.1B)	QoQ NEW(+$520.1K) YoY NEW(+$520.1K)
(VIGIcusip921946810)	6.3K	QoQ -9.28% (-641) YoY -20.22% (-1.6K)	All Managers (Combined)	$519.7K	0.0% ($519.7K/$8.1B)	QoQ -5.93% (-$32.8K) YoY -18.84% (-$120.7K)
WATERS CORP /DE/(WATcusip941848103)	1.4K	QoQ +0.50% (-7) YoY -11.30% (-179)	All Managers (Combined)	$517.5K	0.0% ($517.5K/$8.1B)	QoQ -0.15% (-$787) YoY -5.03% (-$27.4K)
LOEWS CORP(Lcusip540424108)	5.6K	QoQ -30.02% (-2.4K) YoY -77.98% (-19.7K)	All Managers (Combined)	$512.1K	0.0% ($512.1K/$8.1B)	QoQ -24.06% (-$162.3K) YoY -74.15% (-$1.5M)
(cusip032108664)✕	7.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$510.5K	0.0% ($510.5K/$8.1B)	QoQ -3.61% (-$19.1K) YoY +11.99% (+$54.7K)
(cusip38747R306)✕	40.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$508.8K	0.0% ($508.8K/$8.1B)	QoQ -1.02% (-$5.3K) YoY -1.07% (-$5.5K)
CINTAS CORP(CTAScusip172908105)	2.5K	QoQ -19.28% (-589) YoY +17.38% (-365)	All Managers (Combined)	$506.7K	0.0% ($506.7K/$8.1B)	QoQ -9.20% (-$51.3K) YoY -64.88% (-$936.1K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	7.2K	QoQ +24.27% (+1.4K) YoY -50.97% (-7.4K)	All Managers (Combined)	$506.4K	0.0% ($506.4K/$8.1B)	QoQ +33.64% (+$127.5K) YoY -60.31% (-$769.7K)
AUTOZONE INC(AZOcusip053332102)	132	QoQ +21.10% (+23) YoY -58.49% (-186)	All Managers (Combined)	$503.3K	0.0% ($503.3K/$8.1B)	QoQ +44.20% (+$154.3K) YoY -49.78% (-$498.9K)
(cusip78464A201)✕	6.1K	QoQ -1.17% (-72) YoY -13.15% (-918)	All Managers (Combined)	$503.1K	0.0% ($503.1K/$8.1B)	QoQ -9.20% (-$51.0K) YoY -17.35% (-$105.7K)
(cusip808524854)✕	20.2K	QoQ 0.00% (+0) YoY +68.86% (-8.2K)	All Managers (Combined)	$502.2K	0.0% ($502.2K/$8.1B)	QoQ +2.34% (+$11.5K) YoY -14.41% (-$84.6K)
(EWJcusip46434G822)	7.3K	QoQ 0.00% (+0) YoY -12.05% (-1.0K)	All Managers (Combined)	$501.2K	0.0% ($501.2K/$8.1B)	QoQ +2.17% (+$10.7K) YoY -15.49% (-$91.9K)
Xylem Inc.(XYLcusip98419M100)	4.2K	QoQ +0.94% (+39) YoY -26.15% (-1.5K)	All Managers (Combined)	$500.1K	0.0% ($500.1K/$8.1B)	QoQ +3.93% (+$18.9K) YoY -31.74% (-$232.6K)
CAMECO CORP(CCJcusip13321L108)	12.1K	QoQ +2.09% (-248) YoY +0.49% (-59)	All Managers (Combined)	$496.3K	0.0% ($496.3K/$8.1B)	QoQ -18.22% (-$110.6K) YoY -4.51% (-$23.5K)
(cusip03073E105)✕	1.8K	QoQ +19.73% (+294) YoY -16.08% (-342)	All Managers (Combined)	$496.2K	0.0% ($496.2K/$8.1B)	QoQ +48.20% (+$161.4K) YoY -3.92% (-$20.3K)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	2.1K	QoQ -0.48% (-10) YoY -64.06% (-3.7K)	All Managers (Combined)	$494.2K	0.0% ($494.2K/$8.1B)	QoQ -4.00% (-$20.6K) YoY -63.30% (-$852.6K)
(cusip46434V738)✕	8.2K	QoQ 0.00% (+0) YoY +3.99% (+315)	All Managers (Combined)	$492.9K	0.0% ($492.9K/$8.1B)	QoQ +11.43% (+$50.6K) YoY +8.13% (+$37.1K)
(cusip46138R108)✕	4.9K	QoQ +5.98% (+275) YoY NEW(+4.9K)	All Managers (Combined)	$488.9K	0.0% ($488.9K/$8.1B)	QoQ +8.71% (+$39.2K) YoY NEW(+$488.9K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	14.2K	QoQ -0.76% (-110) YoY -11.23% (-1.8K)	All Managers (Combined)	$487.4K	0.0% ($487.4K/$8.1B)	QoQ +16.48% (-$69.0K) YoY -28.91% (-$198.2K)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	24.4K	QoQ +0.26% (+65) YoY -16.52% (-4.8K)	All Managers (Combined)	$487.0K	0.0% ($487.0K/$8.1B)	QoQ +15.18% (+$64.2K) YoY -16.14% (-$93.8K)