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,
  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:

Search and click to pin securities to the top

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Shares:8.5K

Value:$379.2K

% of Portfolio:0.0% ($379.2K/$8.1B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:18.6K

Value:$376.4K

% of Portfolio:0.0% ($376.4K/$8.1B)

JONES LANG LASALLE INC

JLL|48020Q107

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Value:$375.6K

% of Portfolio:0.0% ($375.6K/$8.1B)

OGE ENERGY CORP.

OGE|670837103

Shares:8.2K

Value:$374.8K

% of Portfolio:0.0% ($374.8K/$8.1B)

025072802

Shares:5.4K

Value:$374.0K

% of Portfolio:0.0% ($374.0K/$8.1B)

464286533

Shares:6.4K

Value:$373.4K

% of Portfolio:0.0% ($373.4K/$8.1B)

92206C771

Shares:8.1K

Value:$373.1K

% of Portfolio:0.0% ($373.1K/$8.1B)

97717W331

Shares:20.0K

Value:$369.8K

% of Portfolio:0.0% ($369.8K/$8.1B)

33939L886

Shares:4.9K

Value:$369.5K

% of Portfolio:0.0% ($369.5K/$8.1B)

ALCON INC

ALC|H01301128

Shares:3.9K

Value:$369.3K

% of Portfolio:0.0% ($369.3K/$8.1B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.4K

Value:$368.0K

% of Portfolio:0.0% ($368.0K/$8.1B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:10.0K

Value:$364.0K

% of Portfolio:0.0% ($364.0K/$8.1B)

921935870

Shares:3.6K

Value:$363.9K

% of Portfolio:0.0% ($363.9K/$8.1B)

25434V849

Shares:7.6K

Value:$363.5K

% of Portfolio:0.0% ($363.5K/$8.1B)

25434V690

Shares:10.4K

Value:$363.2K

% of Portfolio:0.0% ($363.2K/$8.1B)

PPL Corp

PPL|69351T106

Shares:10.0K

Value:$362.3K

% of Portfolio:0.0% ($362.3K/$8.1B)

AMEREN CORP

AEE|023608102

Shares:3.6K

Value:$361.4K

% of Portfolio:0.0% ($361.4K/$8.1B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.8K

Value:$361.1K

% of Portfolio:0.0% ($361.1K/$8.1B)

92189F171

Shares:15.0K

Value:$360.5K

% of Portfolio:0.0% ($360.5K/$8.1B)

910710102

Shares:31.0K

Value:$358.3K

% of Portfolio:0.0% ($358.3K/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U307)✕	8.5K	QoQ -3.40% (-300) YoY -20.27% (-2.2K)	All Managers (Combined)	$379.2K	0.0% ($379.2K/$8.1B)	QoQ -5.82% (-$23.5K) YoY -16.42% (-$74.5K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	18.6K	QoQ -1.02% (-192) YoY -15.69% (-3.5K)	All Managers (Combined)	$376.4K	0.0% ($376.4K/$8.1B)	QoQ -1.26% (-$4.8K) YoY -9.08% (-$37.6K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	1.5K	QoQ -0.78% (-12) YoY -8.07% (-133)	All Managers (Combined)	$375.6K	0.0% ($375.6K/$8.1B)	QoQ -2.83% (-$11.0K) YoY +16.81% (-$54.1K)
OGE ENERGY CORP.(OGEcusip670837103)	8.2K	QoQ 0.00% (+0) YoY -20.13% (-2.1K)	All Managers (Combined)	$374.8K	0.0% ($374.8K/$8.1B)	QoQ +11.41% (+$38.4K) YoY +7.01% (-$24.6K)
(cusip025072802)✕	5.4K	QoQ -34.33% (-2.8K) YoY -26.97% (-2.0K)	All Managers (Combined)	$374.0K	0.0% ($374.0K/$8.1B)	QoQ -29.62% (-$157.5K) YoY -22.67% (-$109.7K)
(cusip464286533)✕	6.4K	QoQ -4.70% (-316) YoY -13.77% (-1.0K)	All Managers (Combined)	$373.4K	0.0% ($373.4K/$8.1B)	QoQ -4.12% (-$16.1K) YoY -11.12% (-$46.7K)
(cusip92206C771)✕	8.1K	QoQ -3.45% (-288) YoY -2.62% (-217)	All Managers (Combined)	$373.1K	0.0% ($373.1K/$8.1B)	QoQ -1.38% (-$5.2K) YoY -1.12% (-$4.3K)
(cusip97717W331)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$369.8K	0.0% ($369.8K/$8.1B)	QoQ NEW(+$369.8K) YoY NEW(+$369.8K)
(cusip33939L886)✕	4.9K	QoQ -28.93% (-2.0K) YoY -28.93% (-2.0K)	All Managers (Combined)	$369.5K	0.0% ($369.5K/$8.1B)	QoQ -28.55% (-$147.7K) YoY -28.81% (-$149.6K)
ALCON INC(ALCcusipH01301128)	3.9K	QoQ +18.20% (+599) YoY -52.76% (-4.3K)	All Managers (Combined)	$369.3K	0.0% ($369.3K/$8.1B)	QoQ +32.18% (+$89.9K) YoY -46.16% (-$316.7K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.4K	QoQ +6.63% (-90) YoY -50.73% (-1.5K)	All Managers (Combined)	$368.0K	0.0% ($368.0K/$8.1B)	QoQ -9.73% (-$39.7K) YoY -59.74% (-$546.2K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	10.0K	QoQ -20.49% (-2.6K) YoY -39.08% (-6.4K)	All Managers (Combined)	$364.0K	0.0% ($364.0K/$8.1B)	QoQ -22.55% (-$106.0K) YoY -38.02% (-$223.3K)
(cusip921935870)✕	3.6K	QoQ -19.39% (-871) YoY NEW(+3.6K)	All Managers (Combined)	$363.9K	0.0% ($363.9K/$8.1B)	QoQ -19.18% (-$86.4K) YoY NEW(+$363.9K)
(cusip25434V849)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$363.5K	0.0% ($363.5K/$8.1B)	QoQ NEW(+$363.5K) YoY NEW(+$363.5K)
(cusip25434V690)✕	10.4K	QoQ +3.48% (+351) YoY +3.48% (+351)	All Managers (Combined)	$363.2K	0.0% ($363.2K/$8.1B)	QoQ +9.91% (+$32.8K) YoY +7.23% (+$24.5K)
PPL Corp(PPLcusip69351T106)	10.0K	QoQ -2.18% (-224) YoY -22.46% (-2.9K)	All Managers (Combined)	$362.3K	0.0% ($362.3K/$8.1B)	QoQ +8.81% (-$29.4K) YoY +1.68% (-$6.0K)
AMEREN CORP(AEEcusip023608102)	3.6K	QoQ +0.11% (+4) YoY -24.13% (-1.1K)	All Managers (Combined)	$361.4K	0.0% ($361.4K/$8.1B)	QoQ +12.75% (+$40.9K) YoY +2.97% (-$10.4K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.8K	QoQ -4.81% (-89) YoY -54.76% (-2.1K)	All Managers (Combined)	$361.1K	0.0% ($361.1K/$8.1B)	QoQ -15.26% (-$65.0K) YoY -33.14% (-$179.1K)
(cusip92189F171)✕	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$360.5K	0.0% ($360.5K/$8.1B)	QoQ +1.52% (+$5.4K) YoY NEW(+$360.5K)
(cusip910710102)✕	31.0K	QoQ 0.00% (-0) YoY -7.86% (-2.6K)	All Managers (Combined)	$358.3K	0.0% ($358.3K/$8.1B)	QoQ -14.04% (-$58.5K) YoY -0.28% (-$1.0K)