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,
  null,
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  null,
  null,
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  null,
  null,
  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:

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Shares:16.4K

Value:$334.2K

% of Portfolio:0.0% ($334.2K/$8.1B)

Datadog, Inc.

DDOG|23804L103

Shares:3.4K

Value:$334.0K

% of Portfolio:0.0% ($334.0K/$8.1B)

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Value:$333.8K

% of Portfolio:0.0% ($333.8K/$8.1B)

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Value:$333.3K

% of Portfolio:0.0% ($333.3K/$8.1B)

TORONTO DOMINION BANK

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Shares:5.5K

Value:$331.0K

% of Portfolio:0.0% ($331.0K/$8.1B)

233051432

Shares:9.1K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$8.1B)

Ingredion Inc

INGR|457187102

Shares:2.4K

Value:$330.1K

% of Portfolio:0.0% ($330.1K/$8.1B)

Permian Resources Corp

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Shares:23.8K

Value:$330.1K

% of Portfolio:0.0% ($330.1K/$8.1B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.3K

Value:$329.9K

% of Portfolio:0.0% ($329.9K/$8.1B)

Albertsons Companies, Inc.

ACI|013091103

Shares:15.0K

Value:$329.7K

% of Portfolio:0.0% ($329.7K/$8.1B)

DraftKings Inc.

DKNG|26142V105

Shares:9.9K

Value:$328.9K

% of Portfolio:0.0% ($328.9K/$8.1B)

HUMANA INC

HUM|444859102

Shares:1.2K

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$8.1B)

Transocean Ltd.

RIG|H8817H100

Shares:103.1K

Value:$326.9K

% of Portfolio:0.0% ($326.9K/$8.1B)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.6K

Value:$326.5K

% of Portfolio:0.0% ($326.5K/$8.1B)

00162Q858

Shares:5.6K

Value:$325.7K

% of Portfolio:0.0% ($325.7K/$8.1B)

46429B655

Shares:6.4K

Value:$324.9K

% of Portfolio:0.0% ($324.9K/$8.1B)

45784N742

Shares:12.6K

Value:$324.0K

% of Portfolio:0.0% ($324.0K/$8.1B)

46139W833

Shares:13.1K

Value:$323.3K

% of Portfolio:0.0% ($323.3K/$8.1B)

RELX PLC

RELX|759530108

Shares:6.4K

Value:$321.5K

% of Portfolio:0.0% ($321.5K/$8.1B)

45782C326

Shares:8.1K

Value:$321.2K

% of Portfolio:0.0% ($321.2K/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMSTOCK RESOURCES INC(CRKcusip205768302)	16.4K	QoQ +0.92% (+151) YoY -1.14% (-191)	All Managers (Combined)	$334.2K	0.0% ($334.2K/$8.1B)	QoQ +12.67% (+$37.6K) YoY +116.66% (-$180.0K)
Datadog, Inc.(DDOGcusip23804L103)	3.4K	QoQ NEW(+3.4K) YoY -29.30% (-1.4K)	All Managers (Combined)	$334.0K	0.0% ($334.0K/$8.1B)	QoQ NEW(+$334.0K) YoY -43.25% (-$254.7K)
MOSAIC CO(MOScusip61945C103)	12.4K	QoQ +1.14% (+140) YoY -57.88% (-17.0K)	All Managers (Combined)	$333.8K	0.0% ($333.8K/$8.1B)	QoQ +11.14% (+$33.5K) YoY -64.95% (-$618.7K)
Archer-Daniels-Midland Co(ADMcusip039483102)	6.9K	QoQ -53.48% (-8.0K) YoY -87.73% (-49.7K)	All Managers (Combined)	$333.3K	0.0% ($333.3K/$8.1B)	QoQ -55.79% (-$420.7K) YoY -90.62% (-$3.2M)
TORONTO DOMINION BANK(TDcusip891160509)	5.5K	QoQ 0.00% (+0) YoY -44.25% (-4.4K)	All Managers (Combined)	$331.0K	0.0% ($331.0K/$8.1B)	QoQ +12.58% (+$37.0K) YoY -44.66% (-$267.2K)
(cusip233051432)✕	9.1K	QoQ -5.50% (-533) YoY -10.24% (-1.0K)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$8.1B)	QoQ -5.32% (-$18.6K) YoY -9.14% (-$33.3K)
Ingredion Inc(INGRcusip457187102)	2.4K	QoQ -1.49% (-37) YoY -15.96% (-464)	All Managers (Combined)	$330.1K	0.0% ($330.1K/$8.1B)	QoQ -3.18% (-$10.9K) YoY -2.78% (-$9.5K)
Permian Resources Corp(PRcusip71424F105)	23.8K	QoQ +13.46% (+2.8K) YoY NEW(+23.8K)	All Managers (Combined)	$330.1K	0.0% ($330.1K/$8.1B)	QoQ +9.28% (+$28.1K) YoY NEW(+$330.1K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.3K	QoQ NEW(+1.3K) YoY -65.26% (-2.4K)	All Managers (Combined)	$329.9K	0.0% ($329.9K/$8.1B)	QoQ NEW(+$329.9K) YoY -66.01% (-$640.9K)
Albertsons Companies, Inc.(ACIcusip013091103)	15.0K	QoQ +2.24% (+329) YoY +5.58% (+793)	All Managers (Combined)	$329.7K	0.0% ($329.7K/$8.1B)	QoQ +14.47% (+$41.7K) YoY +8.29% (+$25.2K)
DraftKings Inc.(DKNGcusip26142V105)	9.9K	QoQ -7.43% (-796) YoY +91.62% (+4.7K)	All Managers (Combined)	$328.9K	0.0% ($328.9K/$8.1B)	QoQ -17.36% (-$69.1K) YoY +40.13% (+$94.2K)
HUMANA INC(HUMcusip444859102)	1.2K	QoQ +7.65% (+88) YoY -46.33% (-1.1K)	All Managers (Combined)	$327.4K	0.0% ($327.4K/$8.1B)	QoQ +12.34% (+$36.0K) YoY -59.02% (-$471.7K)
Transocean Ltd.(RIGcusipH8817H100)	103.1K	QoQ -11.58% (-13.5K) YoY -27.59% (-39.3K)	All Managers (Combined)	$326.9K	0.0% ($326.9K/$8.1B)	QoQ -25.25% (-$110.5K) YoY -63.45% (-$567.6K)
HORTON D R INC /DE/(DHIcusip23331A109)	2.6K	QoQ +73.86% (+1.1K) YoY -36.74% (-1.5K)	All Managers (Combined)	$326.5K	0.0% ($326.5K/$8.1B)	QoQ +58.10% (+$120.0K) YoY -51.13% (-$341.6K)
(cusip00162Q858)✕	5.6K	QoQ -3.17% (-184) YoY -4.59% (-270)	All Managers (Combined)	$325.7K	0.0% ($325.7K/$8.1B)	QoQ -0.45% (-$1.5K) YoY +2.75% (-$8.7K)
(cusip46429B655)✕	6.4K	QoQ +0.04% (+3) YoY -17.34% (-1.3K)	All Managers (Combined)	$324.9K	0.0% ($324.9K/$8.1B)	QoQ +0.37% (+$1.2K) YoY -17.36% (-$68.3K)
(cusip45784N742)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$324.0K	0.0% ($324.0K/$8.1B)	QoQ NEW(+$324.0K) YoY NEW(+$324.0K)
(cusip46139W833)✕	13.1K	QoQ +4.90% (+614) YoY +33.78% (+3.3K)	All Managers (Combined)	$323.3K	0.0% ($323.3K/$8.1B)	QoQ +2.85% (+$9.0K) YoY +28.99% (+$72.7K)
RELX PLC(RELXcusip759530108)	6.4K	QoQ -2.70% (-177) YoY -29.07% (-2.6K)	All Managers (Combined)	$321.5K	0.0% ($321.5K/$8.1B)	QoQ +7.98% (-$23.8K) YoY -17.40% (-$67.7K)
(cusip45782C326)✕	8.1K	QoQ -0.45% (-37) YoY +4.97% (+384)	All Managers (Combined)	$321.2K	0.0% ($321.2K/$8.1B)	QoQ -2.04% (-$6.7K) YoY +16.98% (+$46.6K)