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,
  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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37954Y384

Shares:11.0K

Value:$356.5K

% of Portfolio:0.0% ($356.5K/$8.1B)

Vulcan Materials CO

VMC|929160109

Shares:1.5K

Value:$356.0K

% of Portfolio:0.0% ($356.0K/$8.1B)

BXP, Inc.

BXP|101121101

Shares:5.3K

Value:$355.7K

% of Portfolio:0.0% ($355.7K/$8.1B)

72201R643

Shares:3.6K

Value:$355.6K

% of Portfolio:0.0% ($355.6K/$8.1B)

EBAY INC

EBAY|278642103

Shares:5.2K

Value:$353.6K

% of Portfolio:0.0% ($353.6K/$8.1B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.5K

Value:$352.4K

% of Portfolio:0.0% ($352.4K/$8.1B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:735

Value:$351.3K

% of Portfolio:0.0% ($351.3K/$8.1B)

78464A698

Shares:6.2K

Value:$351.0K

% of Portfolio:0.0% ($351.0K/$8.1B)

78464A102

Shares:1.8K

Value:$349.1K

% of Portfolio:0.0% ($349.1K/$8.1B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:4.4K

Value:$347.2K

% of Portfolio:0.0% ($347.2K/$8.1B)

464287325

Shares:3.8K

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$8.1B)

92204A603

Shares:1.4K

Value:$344.3K

% of Portfolio:0.0% ($344.3K/$8.1B)

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:11.9K

Value:$342.8K

% of Portfolio:0.0% ($342.8K/$8.1B)

921932885

IVOO|921932885

Shares:3.5K

Value:$342.7K

% of Portfolio:0.0% ($342.7K/$8.1B)

46138J445

Shares:15.8K

Value:$341.3K

% of Portfolio:0.0% ($341.3K/$8.1B)

AMETEK INC/

AME|031100100

Shares:2.0K

Value:$339.6K

% of Portfolio:0.0% ($339.6K/$8.1B)

46436E478

Shares:15.2K

Value:$339.1K

% of Portfolio:0.0% ($339.1K/$8.1B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:8.3K

Value:$337.0K

% of Portfolio:0.0% ($337.0K/$8.1B)

02072L565

Shares:3.0K

Value:$335.1K

% of Portfolio:0.0% ($335.1K/$8.1B)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.9K

Value:$334.8K

% of Portfolio:0.0% ($334.8K/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y384)✕	11.0K	QoQ +1.05% (+115) YoY NEW(+11.0K)	All Managers (Combined)	$356.5K	0.0% ($356.5K/$8.1B)	QoQ +1.84% (+$6.4K) YoY NEW(+$356.5K)
Vulcan Materials CO(VMCcusip929160109)	1.5K	QoQ +37.47% (+416) YoY +25.28% (+308)	All Managers (Combined)	$356.0K	0.0% ($356.0K/$8.1B)	QoQ +24.68% (+$70.5K) YoY +7.09% (+$23.6K)
BXP, Inc.(BXPcusip101121101)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$355.7K	0.0% ($355.7K/$8.1B)	QoQ NEW(+$355.7K) YoY NEW(+$355.7K)
(cusip72201R643)✕	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$355.6K	0.0% ($355.6K/$8.1B)	QoQ +0.34% (+$1.2K) YoY NEW(+$355.6K)
EBAY INC(EBAYcusip278642103)	5.2K	QoQ +1.10% (+57) YoY -1.97% (-105)	All Managers (Combined)	$353.6K	0.0% ($353.6K/$8.1B)	QoQ +10.53% (+$33.7K) YoY +25.79% (-$72.5K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.5K	QoQ +0.73% (+11) YoY NEW(+1.5K)	All Managers (Combined)	$352.4K	0.0% ($352.4K/$8.1B)	QoQ +2.23% (+$7.7K) YoY NEW(+$352.4K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	735	QoQ -39.10% (-472) YoY -60.92% (-1.1K)	All Managers (Combined)	$351.3K	0.0% ($351.3K/$8.1B)	QoQ -43.63% (-$271.9K) YoY -69.58% (-$803.8K)
(cusip78464A698)✕	6.2K	QoQ -4.21% (-272) YoY NEW(+6.2K)	All Managers (Combined)	$351.0K	0.0% ($351.0K/$8.1B)	QoQ -9.77% (-$38.0K) YoY NEW(+$351.0K)
(cusip78464A102)✕	1.8K	QoQ 0.00% (-0) YoY -17.72% (-392)	All Managers (Combined)	$349.1K	0.0% ($349.1K/$8.1B)	QoQ -4.95% (-$18.2K) YoY -13.47% (-$54.3K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	4.4K	QoQ NEW(+4.4K) YoY +1.62% (-70)	All Managers (Combined)	$347.2K	0.0% ($347.2K/$8.1B)	QoQ NEW(+$347.2K) YoY -16.64% (-$69.4K)
(cusip464287325)✕	3.8K	QoQ 0.00% (+0) YoY -3.19% (-125)	All Managers (Combined)	$345.8K	0.0% ($345.8K/$8.1B)	QoQ +6.08% (+$19.8K) YoY -5.21% (-$19.0K)
(cusip92204A603)✕	1.4K	QoQ 0.00% (-0) YoY -21.94% (-391)	All Managers (Combined)	$344.3K	0.0% ($344.3K/$8.1B)	QoQ -2.68% (-$9.5K) YoY -20.85% (-$90.7K)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	11.9K	QoQ +0.04% (+5) YoY -11.32% (-1.5K)	All Managers (Combined)	$342.8K	0.0% ($342.8K/$8.1B)	QoQ +5.79% (+$18.8K) YoY +3.99% (-$13.2K)
(IVOOcusip921932885)	3.5K	QoQ -0.43% (-15) YoY -9.06% (-346)	All Managers (Combined)	$342.7K	0.0% ($342.7K/$8.1B)	QoQ -6.84% (-$25.2K) YoY -12.84% (-$50.5K)
(cusip46138J445)✕	15.8K	QoQ +4.52% (+685) YoY +8.03% (+1.2K)	All Managers (Combined)	$341.3K	0.0% ($341.3K/$8.1B)	QoQ +3.85% (+$12.7K) YoY +5.39% (+$17.5K)
AMETEK INC/(AMEcusip031100100)	2.0K	QoQ -3.47% (-71) YoY -56.41% (-2.6K)	All Managers (Combined)	$339.6K	0.0% ($339.6K/$8.1B)	QoQ -7.82% (-$28.8K) YoY -58.98% (-$488.4K)
(cusip46436E478)✕	15.2K	QoQ -5.17% (-829) YoY NEW(+15.2K)	All Managers (Combined)	$339.1K	0.0% ($339.1K/$8.1B)	QoQ -4.81% (-$17.1K) YoY NEW(+$339.1K)
ANTERO RESOURCES Corp(ARcusip03674X106)	8.3K	QoQ +34.75% (+2.1K) YoY NEW(+8.3K)	All Managers (Combined)	$337.0K	0.0% ($337.0K/$8.1B)	QoQ +55.47% (+$120.2K) YoY NEW(+$337.0K)
(cusip02072L565)✕	3.0K	QoQ +49.87% (+1.0K) YoY NEW(+3.0K)	All Managers (Combined)	$335.1K	0.0% ($335.1K/$8.1B)	QoQ +51.51% (+$113.9K) YoY NEW(+$335.1K)
LENNAR CORP /NEW/(LENcusip526057104)	2.9K	QoQ +12.66% (-328) YoY -47.65% (-2.7K)	All Managers (Combined)	$334.8K	0.0% ($334.8K/$8.1B)	QoQ -5.17% (-$18.3K) YoY -65.07% (-$623.7K)