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:
Search and click to pin securities to the top
Page 49 of 60
233051432
Shares:
9143(-5.5%)
Value:
$330.5M(-5.3%)
00162Q858
Shares:
5605(-3.2%)
Value:
$325.7M(-0.5%)
46429B655
Shares:
6365(+0.0%)
Value:
$324.9M(+0.4%)
45784N742
Shares:
12573
Value:
$324.0M
46139W833
Shares:
13142(+4.9%)
Value:
$323.3M(+2.9%)
45782C326
Shares:
8097(-0.5%)
Value:
$321.2M(-2.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
16.4K | QoQ +0.92% (+151)YoY -1.14% (-191) | All Managers (Combined) | $334.2K | ||
Datadog, Inc.(DDOGcusip23804L103) | 3.4K | QoQ NEW(+3.4K) | All Managers (Combined) | $334.0K | QoQ NEW(+$334.0K) |
12.4K | All Managers (Combined) | $333.8K | |||
6.9K | All Managers (Combined) | $333.3K | |||
5.5K | QoQ 0.00% (+0) | All Managers (Combined) | $331.0K | ||
(cusip233051432)✕ | 9.1K | All Managers (Combined) | $330.5K | ||
Ingredion Inc(INGRcusip457187102) | 2.4K | QoQ -1.49% (-37) | All Managers (Combined) | $330.1K | |
23.8K | YoY NEW(+23.8K) | All Managers (Combined) | $330.1K | YoY NEW(+$330.1K) | |
1.3K | QoQ NEW(+1.3K) | All Managers (Combined) | $329.9K | QoQ NEW(+$329.9K) | |
15.0K | QoQ +2.24% (+329)YoY +5.58% (+793) | All Managers (Combined) | $329.7K | ||
Draftkings Inc.(DKNGcusip26142V105) | 9.9K | All Managers (Combined) | $328.9K | ||
Humana Inc(HUMcusip444859102) | 1.2K | All Managers (Combined) | $327.4K | ||
Transocean Ltd.(RIGcusipH8817H100) | 103.1K | All Managers (Combined) | $326.9K | ||
2.6K | All Managers (Combined) | $326.5K | |||
(cusip00162Q858)✕ | 5.6K | QoQ -3.17% (-184)YoY -4.59% (-270) | All Managers (Combined) | $325.7K | |
(cusip46429B655)✕ | 6.4K | QoQ +0.04% (+3) | All Managers (Combined) | $324.9K | |
(cusip45784N742)✕ | 12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $324.0K | QoQ NEW(+$324.0K) YoY NEW(+$324.0K) |
(cusip46139W833)✕ | 13.1K | All Managers (Combined) | $323.3K | ||
6.4K | All Managers (Combined) | $321.5K | |||
(cusip45782C326)✕ | 8.1K | QoQ -0.45% (-37)YoY +4.97% (+384) | All Managers (Combined) | $321.2K |