Beacon-Pointe-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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Crescent Capital BDC, Inc.

CCAP|225655109

Shares:23.2K

Value:$396.7K

% of Portfolio:0.0% ($396.7K/$8.1B)

J&J SNACK FOODS CORP

JJSF|466032109

Shares:3.0K

Value:$395.2K

% of Portfolio:0.0% ($395.2K/$8.1B)

46434V274

Shares:12.8K

Value:$395.1K

% of Portfolio:0.0% ($395.1K/$8.1B)

EQUINOR ASA

EQNR|29446M102

Shares:14.9K

Value:$394.8K

% of Portfolio:0.0% ($394.8K/$8.1B)

HALLIBURTON CO

HAL|406216101

Shares:15.5K

Value:$394.4K

% of Portfolio:0.0% ($394.4K/$8.1B)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:3.1K

Value:$389.3K

% of Portfolio:0.0% ($389.3K/$8.1B)

DOVER Corp

DOV|260003108

Shares:2.2K

Value:$388.6K

% of Portfolio:0.0% ($388.6K/$8.1B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.9K

Value:$387.4K

% of Portfolio:0.0% ($387.4K/$8.1B)

97717W109

Shares:5.0K

Value:$387.3K

% of Portfolio:0.0% ($387.3K/$8.1B)

CF Industries Holdings, Inc.

CF|125269100

Shares:4.9K

Value:$386.1K

% of Portfolio:0.0% ($386.1K/$8.1B)

46137V779

Shares:5.7K

Value:$385.1K

% of Portfolio:0.0% ($385.1K/$8.1B)

Discover Financial Services

DFS|254709108

Shares:2.3K

Value:$384.7K

% of Portfolio:0.0% ($384.7K/$8.1B)

46138E719

Shares:21.3K

Value:$384.7K

% of Portfolio:0.0% ($384.7K/$8.1B)

46138J494

Shares:16.3K

Value:$384.5K

% of Portfolio:0.0% ($384.5K/$8.1B)

46138J478

Shares:16.9K

Value:$384.4K

% of Portfolio:0.0% ($384.4K/$8.1B)

46138J411

Shares:18.5K

Value:$384.2K

% of Portfolio:0.0% ($384.2K/$8.1B)

BARCLAYS PLC

BCS|06738E204

Shares:25.0K

Value:$383.3K

% of Portfolio:0.0% ($383.3K/$8.1B)

46431W507

Shares:7.5K

Value:$383.2K

% of Portfolio:0.0% ($383.2K/$8.1B)

ROSS STORES, INC.

ROST|778296103

Shares:3.0K

Value:$383.0K

% of Portfolio:0.0% ($383.0K/$8.1B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:386

Value:$381.6K

% of Portfolio:0.0% ($381.6K/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Crescent Capital BDC, Inc.(CCAPcusip225655109)	23.2K	QoQ -26.00% (-8.1K) YoY -37.29% (-13.8K)	All Managers (Combined)	$396.7K	0.0% ($396.7K/$8.1B)	QoQ -34.08% (-$205.2K) YoY -37.80% (-$241.1K)
J&J SNACK FOODS CORP(JJSFcusip466032109)	3.0K	QoQ 0.00% (-0) YoY -0.99% (-30)	All Managers (Combined)	$395.2K	0.0% ($395.2K/$8.1B)	QoQ -15.09% (-$70.2K) YoY -9.77% (-$42.8K)
(cusip46434V274)✕	12.8K	QoQ 0.00% (+0) YoY +0.08% (+11)	All Managers (Combined)	$395.1K	0.0% ($395.1K/$8.1B)	QoQ +7.38% (+$27.2K) YoY +3.43% (+$13.1K)
EQUINOR ASA(EQNRcusip29446M102)	14.9K	QoQ -12.52% (-2.1K) YoY -36.51% (-8.6K)	All Managers (Combined)	$394.8K	0.0% ($394.8K/$8.1B)	QoQ -2.33% (-$9.4K) YoY -37.87% (-$240.7K)
HALLIBURTON CO(HALcusip406216101)	15.5K	QoQ +6.07% (-891) YoY -40.88% (-10.8K)	All Managers (Combined)	$394.4K	0.0% ($394.4K/$8.1B)	QoQ -1.02% (-$4.1K) YoY -61.95% (-$642.4K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	3.1K	QoQ +6.18% (-181) YoY -19.30% (-744)	All Managers (Combined)	$389.3K	0.0% ($389.3K/$8.1B)	QoQ -0.96% (-$3.8K) YoY -10.26% (-$44.5K)
DOVER Corp(DOVcusip260003108)	2.2K	QoQ -0.04% (-1) YoY -26.97% (-817)	All Managers (Combined)	$388.6K	0.0% ($388.6K/$8.1B)	QoQ -6.39% (-$26.6K) YoY -27.59% (-$148.1K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.9K	QoQ +5.65% (+100) YoY -11.63% (-246)	All Managers (Combined)	$387.4K	0.0% ($387.4K/$8.1B)	QoQ +18.95% (+$61.7K) YoY +23.33% (-$73.3K)
(cusip97717W109)✕	5.0K	QoQ +67.76% (+2.0K) YoY +67.76% (+2.0K)	All Managers (Combined)	$387.3K	0.0% ($387.3K/$8.1B)	QoQ +70.16% (+$159.7K) YoY +82.53% (+$175.1K)
CF Industries Holdings, Inc.(CFcusip125269100)	4.9K	QoQ +0.24% (-12) YoY -46.82% (-4.3K)	All Managers (Combined)	$386.1K	0.0% ($386.1K/$8.1B)	QoQ -8.18% (-$34.4K) YoY -50.05% (-$387.0K)
(cusip46137V779)✕	5.7K	QoQ +77.27% (+2.5K) YoY +77.27% (+2.5K)	All Managers (Combined)	$385.1K	0.0% ($385.1K/$8.1B)	QoQ +57.65% (+$140.8K) YoY +59.45% (+$143.6K)
Discover Financial Services(DFScusip254709108)	2.3K	QoQ -1.18% (-27) YoY -40.94% (-1.6K)	All Managers (Combined)	$384.7K	0.0% ($384.7K/$8.1B)	QoQ -2.64% (-$10.5K) YoY -23.12% (-$115.7K)
(cusip46138E719)✕	21.3K	QoQ -3.61% (-800) YoY -4.05% (-900)	All Managers (Combined)	$384.7K	0.0% ($384.7K/$8.1B)	QoQ -3.72% (-$14.9K) YoY -4.42% (-$17.8K)
(cusip46138J494)✕	16.3K	QoQ +0.03% (-6) YoY +15.78% (+2.2K)	All Managers (Combined)	$384.5K	0.0% ($384.5K/$8.1B)	QoQ -0.17% (-$676) YoY +15.27% (+$50.9K)
(cusip46138J478)✕	16.9K	QoQ +4.01% (+653) YoY +2.88% (+474)	All Managers (Combined)	$384.4K	0.0% ($384.4K/$8.1B)	QoQ +3.11% (+$11.6K) YoY +0.67% (+$2.6K)
(cusip46138J411)✕	18.5K	QoQ -3.22% (-618) YoY +16.45% (+2.6K)	All Managers (Combined)	$384.2K	0.0% ($384.2K/$8.1B)	QoQ -4.15% (-$16.6K) YoY +13.29% (+$45.1K)
BARCLAYS PLC(BCScusip06738E204)	25.0K	QoQ -5.07% (-1.3K) YoY -7.62% (-2.1K)	All Managers (Combined)	$383.3K	0.0% ($383.3K/$8.1B)	QoQ +9.71% (-$33.9K) YoY +50.13% (-$128.0K)
(cusip46431W507)✕	7.5K	QoQ +75.02% (+3.2K) YoY -18.15% (-1.7K)	All Managers (Combined)	$383.2K	0.0% ($383.2K/$8.1B)	QoQ +76.33% (+$165.9K) YoY -17.48% (-$81.2K)
ROSS STORES, INC.(ROSTcusip778296103)	3.0K	QoQ -17.84% (-651) YoY -35.18% (-1.6K)	All Managers (Combined)	$383.0K	0.0% ($383.0K/$8.1B)	QoQ -30.59% (-$168.8K) YoY -43.56% (-$295.7K)
W.W. GRAINGER, INC.(GWWcusip384802104)	386	QoQ +20.62% (+66) YoY -39.78% (-255)	All Managers (Combined)	$381.6K	0.0% ($381.6K/$8.1B)	QoQ +13.13% (+$44.3K) YoY -41.47% (-$270.5K)