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 46 of 60
46434V274
Shares:
12810(+0.0%)
Value:
$395.1M(+7.4%)
97717W109
Shares:
5033(+67.8%)
Value:
$387.3M(+70.2%)
46137V779
Shares:
5719(+77.3%)
Value:
$385.1M(+57.6%)
46138E719
Shares:
21300(-3.6%)
Value:
$384.7M(-3.7%)
46138J494
Shares:
16328(+0.0%)
Value:
$384.5M(-0.2%)
46138J478
Shares:
16904(+4.0%)
Value:
$384.4M(+3.1%)
46138J411
Shares:
18531(-3.2%)
Value:
$384.2M(-4.2%)
46431W507
Shares:
7533(+75.0%)
Value:
$383.2M(+76.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
23.2K | All Managers (Combined) | $396.7K | |||
3.0K | QoQ 0.00% (-0)YoY -0.99% (-30) | All Managers (Combined) | $395.2K | ||
(cusip46434V274)✕ | 12.8K | QoQ 0.00% (+0)YoY +0.08% (+11) | All Managers (Combined) | $395.1K | |
Equinor Asa(EQNRcusip29446M102) | 14.9K | All Managers (Combined) | $394.8K | ||
Halliburton Co(HALcusip406216101) | 15.5K | All Managers (Combined) | $394.4K | ||
3.1K | All Managers (Combined) | $389.3K | |||
Dover Corp(DOVcusip260003108) | 2.2K | QoQ -0.04% (-1) | All Managers (Combined) | $388.6K | |
1.9K | All Managers (Combined) | $387.4K | |||
(cusip97717W109)✕ | 5.0K | All Managers (Combined) | $387.3K | ||
4.9K | All Managers (Combined) | $386.1K | |||
(cusip46137V779)✕ | 5.7K | All Managers (Combined) | $385.1K | ||
2.3K | All Managers (Combined) | $384.7K | |||
(cusip46138E719)✕ | 21.3K | QoQ -3.61% (-800)YoY -4.05% (-900) | All Managers (Combined) | $384.7K | |
(cusip46138J494)✕ | 16.3K | QoQ +0.03% (-6) | All Managers (Combined) | $384.5K | |
(cusip46138J478)✕ | 16.9K | QoQ +4.01% (+653)YoY +2.88% (+474) | All Managers (Combined) | $384.4K | |
(cusip46138J411)✕ | 18.5K | All Managers (Combined) | $384.2K | ||
Barclays Plc(BCScusip06738E204) | 25.0K | All Managers (Combined) | $383.3K | ||
(cusip46431W507)✕ | 7.5K | All Managers (Combined) | $383.2K | ||
3.0K | All Managers (Combined) | $383.0K | |||
386 | All Managers (Combined) | $381.6K |