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,
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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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ALLIANT ENERGY CORP

LNT|018802108

Shares:6.5K

Value:$421.2K

% of Portfolio:0.0% ($421.2K/$8.1B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:6.9K

Value:$419.7K

% of Portfolio:0.0% ($419.7K/$8.1B)

ORACLE CORP

ORCL|68389X105

Shares:3.0K

Value:$419.4K

% of Portfolio:0.0% ($419.4K/$8.1B)

46436E163

Shares:16.7K

Value:$419.2K

% of Portfolio:0.0% ($419.2K/$8.1B)

Blackstone Senior Floating Rate 2027 Term Fund

BSL|09256U105

Shares:29.6K

Value:$418.1K

% of Portfolio:0.0% ($418.1K/$8.1B)

92204A801

Shares:2.2K

Value:$418.0K

% of Portfolio:0.0% ($418.0K/$8.1B)

921946885

Shares:6.5K

Value:$416.3K

% of Portfolio:0.0% ($416.3K/$8.1B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:2.3K

Value:$414.9K

% of Portfolio:0.0% ($414.9K/$8.1B)

25459W862

Shares:3.0K

Value:$414.7K

% of Portfolio:0.0% ($414.7K/$8.1B)

46434V381

Shares:7.2K

Value:$413.6K

% of Portfolio:0.0% ($413.6K/$8.1B)

RELIANCE, INC.

RS|759509102

Shares:1.4K

Value:$413.5K

% of Portfolio:0.0% ($413.5K/$8.1B)

97717W570

Shares:6.9K

Value:$412.8K

% of Portfolio:0.0% ($412.8K/$8.1B)

InvenTrust Properties Corp.

IVT|46124J201

Shares:14.0K

Value:$411.9K

% of Portfolio:0.0% ($411.9K/$8.1B)

33737M102

Shares:5.5K

Value:$411.8K

% of Portfolio:0.0% ($411.8K/$8.1B)

464287572

Shares:4.2K

Value:$407.8K

% of Portfolio:0.0% ($407.8K/$8.1B)

46641Q654

Shares:8.0K

Value:$407.1K

% of Portfolio:0.0% ($407.1K/$8.1B)

808524722

Shares:15.1K

Value:$405.6K

% of Portfolio:0.0% ($405.6K/$8.1B)

AngloGold Ashanti PLC

AU|G0378L100

Shares:10.9K

Value:$404.0K

% of Portfolio:0.0% ($404.0K/$8.1B)

Kontoor Brands, Inc.

KTB|50050N103

Shares:6.2K

Value:$400.3K

% of Portfolio:0.0% ($400.3K/$8.1B)

V F CORP

VFC|918204108

Shares:25.6K

Value:$396.9K

% of Portfolio:0.0% ($396.9K/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLIANT ENERGY CORP(LNTcusip018802108)	6.5K	QoQ +0.38% (+25) YoY -9.13% (-658)	All Managers (Combined)	$421.2K	0.0% ($421.2K/$8.1B)	QoQ +9.22% (+$35.6K) YoY +16.01% (-$58.1K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	6.9K	QoQ -0.99% (-69) YoY -13.67% (-1.1K)	All Managers (Combined)	$419.7K	0.0% ($419.7K/$8.1B)	QoQ -11.77% (-$56.0K) YoY -37.92% (-$256.4K)
ORACLE CORP(ORCLcusip68389X105)	3.0K	QoQ -97.99% (-146.7K) YoY -98.20% (-164.0K)	All Managers (Combined)	$419.4K	0.0% ($419.4K/$8.1B)	QoQ -98.31% (-$24.5M) YoY -98.00% (-$20.6M)
(cusip46436E163)✕	16.7K	QoQ +43.05% (+5.0K) YoY NEW(+16.7K)	All Managers (Combined)	$419.2K	0.0% ($419.2K/$8.1B)	QoQ +43.39% (+$126.9K) YoY NEW(+$419.2K)
Blackstone Senior Floating Rate 2027 Term Fund(BSLcusip09256U105)	29.6K	QoQ +22.29% (+5.4K) YoY +19.78% (+4.9K)	All Managers (Combined)	$418.1K	0.0% ($418.1K/$8.1B)	QoQ +20.50% (+$71.1K) YoY +18.10% (+$64.1K)
(cusip92204A801)✕	2.2K	QoQ -0.80% (-18) YoY -7.75% (-186)	All Managers (Combined)	$418.0K	0.0% ($418.0K/$8.1B)	QoQ -0.30% (-$1.3K) YoY -14.80% (-$72.6K)
(cusip921946885)✕	6.5K	QoQ -3.68% (-248) YoY -4.08% (-276)	All Managers (Combined)	$416.3K	0.0% ($416.3K/$8.1B)	QoQ -2.09% (-$8.9K) YoY -3.55% (-$15.4K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	2.3K	QoQ -3.27% (-77) YoY -36.88% (-1.3K)	All Managers (Combined)	$414.9K	0.0% ($414.9K/$8.1B)	QoQ +0.74% (-$3.1K) YoY -33.66% (-$210.6K)
(cusip25459W862)✕	3.0K	QoQ 0.00% (-0) YoY +0.54% (+16)	All Managers (Combined)	$414.7K	0.0% ($414.7K/$8.1B)	QoQ -16.78% (-$83.6K) YoY +5.30% (+$20.9K)
(cusip46434V381)✕	7.2K	QoQ +0.01% (-1) YoY -2.27% (-167)	All Managers (Combined)	$413.6K	0.0% ($413.6K/$8.1B)	QoQ -3.51% (-$15.1K) YoY -5.65% (-$24.8K)
RELIANCE, INC.(RScusip759509102)	1.4K	QoQ -1.78% (-26) YoY -9.88% (-157)	All Managers (Combined)	$413.5K	0.0% ($413.5K/$8.1B)	QoQ +5.32% (-$20.9K) YoY -22.13% (-$117.5K)
(cusip97717W570)✕	6.9K	QoQ 0.00% (-0) YoY -19.70% (-1.7K)	All Managers (Combined)	$412.8K	0.0% ($412.8K/$8.1B)	QoQ -4.65% (-$20.2K) YoY -21.57% (-$113.6K)
InvenTrust Properties Corp.(IVTcusip46124J201)	14.0K	QoQ +0.14% (-21) YoY -70.11% (-32.9K)	All Managers (Combined)	$411.9K	0.0% ($411.9K/$8.1B)	QoQ -2.37% (-$10.0K) YoY -65.86% (-$794.7K)
(cusip33737M102)✕	5.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$411.8K	0.0% ($411.8K/$8.1B)	QoQ -6.40% (-$28.2K) YoY -0.96% (-$4.0K)
(cusip464287572)✕	4.2K	QoQ -15.63% (-785) YoY -13.48% (-660)	All Managers (Combined)	$407.8K	0.0% ($407.8K/$8.1B)	QoQ -19.39% (-$98.1K) YoY -6.82% (-$29.9K)
(cusip46641Q654)✕	8.0K	QoQ +6.64% (+499) YoY +39.92% (+2.3K)	All Managers (Combined)	$407.1K	0.0% ($407.1K/$8.1B)	QoQ +6.94% (+$26.4K) YoY +40.22% (+$116.8K)
(cusip808524722)✕	15.1K	QoQ +0.06% (-10) YoY +68.26% (-6.1K)	All Managers (Combined)	$405.6K	0.0% ($405.6K/$8.1B)	QoQ -4.84% (-$20.7K) YoY -10.60% (-$48.1K)
AngloGold Ashanti PLC(AUcusipG0378L100)	10.9K	QoQ 0.00% (+0) YoY -9.43% (-1.1K)	All Managers (Combined)	$404.0K	0.0% ($404.0K/$8.1B)	QoQ +60.83% (+$152.8K) YoY +51.42% (-$137.2K)
Kontoor Brands, Inc.(KTBcusip50050N103)	6.2K	QoQ +0.58% (-36) YoY -23.98% (-2.0K)	All Managers (Combined)	$400.3K	0.0% ($400.3K/$8.1B)	QoQ -24.47% (-$129.8K) YoY -19.09% (-$94.5K)
V F CORP(VFCcusip918204108)	25.6K	QoQ -0.77% (-201) YoY -60.45% (-39.1K)	All Managers (Combined)	$396.9K	0.0% ($396.9K/$8.1B)	QoQ -28.24% (-$156.2K) YoY -59.99% (-$595.2K)