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 47 of 60
33740U307
Shares:
8511(-3.4%)
Value:
$379.2M(-5.8%)
025072802
Shares:
5363(-34.3%)
Value:
$374.0M(-29.6%)
464286533
Shares:
6401(-4.7%)
Value:
$373.4M(-4.1%)
92206C771
Shares:
8057(-3.5%)
Value:
$373.1M(-1.4%)
97717W331
Shares:
20045
Value:
$369.8M
33939L886
Shares:
4889(-28.9%)
Value:
$369.5M(-28.6%)
921935870
Shares:
3621(-19.4%)
Value:
$363.9M(-19.2%)
25434V849
Shares:
7642
Value:
$363.5M
25434V690
Shares:
10410(+3.5%)
Value:
$363.2M(+9.9%)
92189F171
Shares:
14981(+0.0%)
Value:
$360.5M(+1.5%)
910710102
Shares:
30967(+0.0%)
Value:
$358.3M(-14.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33740U307)✕ | 8.5K | All Managers (Combined) | $379.2K | ||
18.6K | All Managers (Combined) | $376.4K | |||
1.5K | QoQ -0.78% (-12)YoY -8.07% (-133) | All Managers (Combined) | $375.6K | ||
Oge Energy Corp.(OGEcusip670837103) | 8.2K | QoQ 0.00% (+0) | All Managers (Combined) | $374.8K | |
(cusip025072802)✕ | 5.4K | All Managers (Combined) | $374.0K | ||
(cusip464286533)✕ | 6.4K | All Managers (Combined) | $373.4K | ||
(cusip92206C771)✕ | 8.1K | QoQ -3.45% (-288)YoY -2.62% (-217) | All Managers (Combined) | $373.1K | |
(cusip97717W331)✕ | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $369.8K | QoQ NEW(+$369.8K) YoY NEW(+$369.8K) |
(cusip33939L886)✕ | 4.9K | All Managers (Combined) | $369.5K | ||
3.9K | All Managers (Combined) | $369.3K | |||
1.4K | All Managers (Combined) | $368.0K | |||
10.0K | All Managers (Combined) | $364.0K | |||
(cusip921935870)✕ | 3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $363.9K | YoY NEW(+$363.9K) |
(cusip25434V849)✕ | 7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $363.5K | QoQ NEW(+$363.5K) YoY NEW(+$363.5K) |
(cusip25434V690)✕ | 10.4K | QoQ +3.48% (+351)YoY +3.48% (+351) | All Managers (Combined) | $363.2K | |
10.0K | All Managers (Combined) | $362.3K | |||
Ameren Corp(AEEcusip023608102) | 3.6K | QoQ +0.11% (+4) | All Managers (Combined) | $361.4K | |
1.8K | All Managers (Combined) | $361.1K | |||
(cusip92189F171)✕ | 15.0K | QoQ 0.00% (+0)YoY NEW(+15.0K) | All Managers (Combined) | $360.5K | YoY NEW(+$360.5K) |
(cusip910710102)✕ | 31.0K | QoQ 0.00% (-0) | All Managers (Combined) | $358.3K |