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,
  null,
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  null,
  null,
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  null,
  null,
  null,
  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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RLI CORP

RLI|749607107

Shares:5.6K

Value:$450.0K

% of Portfolio:0.0% ($450.0K/$8.1B)

Vistra Corp.

VST|92840M102

Shares:3.8K

Value:$449.8K

% of Portfolio:0.0% ($449.8K/$8.1B)

19762B707

Shares:7.5K

Value:$449.2K

% of Portfolio:0.0% ($449.2K/$8.1B)

464288810

Shares:7.4K

Value:$445.9K

% of Portfolio:0.0% ($445.9K/$8.1B)

Ingersoll Rand Inc.

IR|45687V106

Shares:5.6K

Value:$445.2K

% of Portfolio:0.0% ($445.2K/$8.1B)

92206C664

VTWO|92206C664

Shares:5.5K

Value:$443.8K

% of Portfolio:0.0% ($443.8K/$8.1B)

Veralto Corp

VLTO|92338C103

Shares:4.5K

Value:$441.7K

% of Portfolio:0.0% ($441.7K/$8.1B)

78468R853

Shares:10.8K

Value:$440.5K

% of Portfolio:0.0% ($440.5K/$8.1B)

APPFOLIO INC

APPF|03783C100

Shares:2.0K

Value:$438.7K

% of Portfolio:0.0% ($438.7K/$8.1B)

067901108

Shares:22.5K

Value:$437.3K

% of Portfolio:0.0% ($437.3K/$8.1B)

Clearway Energy, Inc.

CWEN-A|18539C105

Shares:15.3K

Value:$436.9K

% of Portfolio:0.0% ($436.9K/$8.1B)

DNOW Inc.

DNOW|67011P100

Shares:25.6K

Value:$436.6K

% of Portfolio:0.0% ($436.6K/$8.1B)

GSK plc

GSK|37733W204

Shares:11.3K

Value:$436.0K

% of Portfolio:0.0% ($436.0K/$8.1B)

HESS CORP

HES|42809H107

Shares:2.7K

Value:$435.6K

% of Portfolio:0.0% ($435.6K/$8.1B)

092528603

Shares:8.3K

Value:$433.8K

% of Portfolio:0.0% ($433.8K/$8.1B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:2.5K

Value:$431.3K

% of Portfolio:0.0% ($431.3K/$8.1B)

Western Union CO

WU|959802109

Shares:40.3K

Value:$426.4K

% of Portfolio:0.0% ($426.4K/$8.1B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:1.1K

Value:$423.4K

% of Portfolio:0.0% ($423.4K/$8.1B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:4.3K

Value:$423.4K

% of Portfolio:0.0% ($423.4K/$8.1B)

Coterra Energy Inc.

CTRA|127097103

Shares:14.6K

Value:$421.4K

% of Portfolio:0.0% ($421.4K/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RLI CORP(RLIcusip749607107)	5.6K	QoQ +90.47% (-2.7K) YoY +73.00% (-2.4K)	All Managers (Combined)	$450.0K	0.0% ($450.0K/$8.1B)	QoQ -7.16% (-$34.8K) YoY -6.39% (-$30.7K)
Vistra Corp.(VSTcusip92840M102)	3.8K	QoQ +7.01% (-251) YoY -12.73% (-559)	All Managers (Combined)	$449.8K	0.0% ($449.8K/$8.1B)	QoQ -8.84% (-$43.7K) YoY +47.13% (-$144.1K)
(cusip19762B707)✕	7.5K	QoQ -24.89% (-2.5K) YoY +49.87% (+2.5K)	All Managers (Combined)	$449.2K	0.0% ($449.2K/$8.1B)	QoQ -30.60% (-$198.1K) YoY +39.36% (+$126.9K)
(cusip464288810)✕	7.4K	QoQ +0.04% (+3) YoY -24.01% (-2.3K)	All Managers (Combined)	$445.9K	0.0% ($445.9K/$8.1B)	QoQ +3.20% (+$13.8K) YoY -21.93% (-$125.3K)
Ingersoll Rand Inc.(IRcusip45687V106)	5.6K	QoQ -1.10% (-62) YoY -11.36% (-713)	All Managers (Combined)	$445.2K	0.0% ($445.2K/$8.1B)	QoQ -12.50% (-$63.6K) YoY -25.28% (-$150.7K)
(VTWOcusip92206C664)	5.5K	QoQ -2.32% (-131) YoY -10.31% (-633)	All Managers (Combined)	$443.8K	0.0% ($443.8K/$8.1B)	QoQ -11.81% (-$59.4K) YoY -14.96% (-$78.1K)
Veralto Corp(VLTOcusip92338C103)	4.5K	QoQ +10.48% (+430) YoY -17.58% (-967)	All Managers (Combined)	$441.7K	0.0% ($441.7K/$8.1B)	QoQ +5.71% (+$23.9K) YoY -9.41% (-$45.9K)
(cusip78468R853)✕	10.8K	QoQ -1.87% (-206) YoY +5.68% (+581)	All Managers (Combined)	$440.5K	0.0% ($440.5K/$8.1B)	QoQ -10.95% (-$54.2K) YoY +0.08% (+$366)
APPFOLIO INC(APPFcusip03783C100)	2.0K	QoQ -0.34% (-7) YoY -20.48% (-514)	All Managers (Combined)	$438.7K	0.0% ($438.7K/$8.1B)	QoQ -11.18% (-$55.2K) YoY -29.13% (-$180.4K)
(cusip067901108)✕	22.5K	QoQ +0.84% (+189) YoY -31.51% (-10.4K)	All Managers (Combined)	$437.3K	0.0% ($437.3K/$8.1B)	QoQ +26.48% (+$91.5K) YoY -19.99% (-$109.3K)
Clearway Energy, Inc.(CWEN-Acusip18539C105)	15.3K	QoQ 0.00% (+0) YoY NEW(+15.3K)	All Managers (Combined)	$436.9K	0.0% ($436.9K/$8.1B)	QoQ +16.40% (+$61.6K) YoY NEW(+$436.9K)
DNOW Inc.(DNOWcusip67011P100)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$436.6K	0.0% ($436.6K/$8.1B)	QoQ NEW(+$436.6K) YoY NEW(+$436.6K)
GSK plc(GSKcusip37733W204)	11.3K	QoQ +27.62% (+2.4K) YoY +9.17% (-946)	All Managers (Combined)	$436.0K	0.0% ($436.0K/$8.1B)	QoQ +46.18% (+$137.8K) YoY -1.34% (-$5.9K)
HESS CORP(HEScusip42809H107)	2.7K	QoQ +2.63% (+70) YoY -46.22% (-2.3K)	All Managers (Combined)	$435.6K	0.0% ($435.6K/$8.1B)	QoQ +23.25% (+$82.2K) YoY -43.71% (-$338.4K)
(cusip092528603)✕	8.3K	QoQ -3.72% (-320) YoY -21.07% (-2.2K)	All Managers (Combined)	$433.8K	0.0% ($433.8K/$8.1B)	QoQ -3.05% (-$13.7K) YoY -21.19% (-$116.7K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	2.5K	QoQ -0.23% (-6) YoY -21.03% (-679)	All Managers (Combined)	$431.3K	0.0% ($431.3K/$8.1B)	QoQ +11.89% (-$45.8K) YoY +0.37% (-$1.6K)
Western Union CO(WUcusip959802109)	40.3K	QoQ +0.46% (+187) YoY +3258.91% (+39.1K)	All Managers (Combined)	$426.4K	0.0% ($426.4K/$8.1B)	QoQ +0.27% (+$1.2K) YoY +2441.99% (+$409.7K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	1.1K	QoQ +0.34% (+4) YoY -19.42% (-277)	All Managers (Combined)	$423.4K	0.0% ($423.4K/$8.1B)	QoQ +7.89% (+$31.0K) YoY +2.17% (-$9.0K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	4.3K	QoQ -12.87% (-639) YoY -22.99% (-1.3K)	All Managers (Combined)	$423.4K	0.0% ($423.4K/$8.1B)	QoQ -23.86% (-$132.7K) YoY -43.58% (-$327.1K)
Coterra Energy Inc.(CTRAcusip127097103)	14.6K	QoQ +8.48% (+1.1K) YoY -74.49% (-42.6K)	All Managers (Combined)	$421.4K	0.0% ($421.4K/$8.1B)	QoQ +22.76% (+$78.1K) YoY -73.56% (-$1.2M)