Beacon-Pointe-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
  null,
  "HYT",
  null,
  null,
  "PINS",
  "HOOD",
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  "PIPR",
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  "DJP",
  null,
  null,
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  null,
  null,
  "IAG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  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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922907746

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Shares:477.8K

Value:$23.7M

% of Portfolio:0.3% ($23.7M/$8.1B)

AT&T INC.

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% of Portfolio:0.3% ($23.6M/$8.1B)

78463X509

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Value:$23.1M

% of Portfolio:0.3% ($23.1M/$8.1B)

464287507

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Value:$22.7M

% of Portfolio:0.3% ($22.7M/$8.1B)

90470L568

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Value:$22.3M

% of Portfolio:0.3% ($22.3M/$8.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:360.2K

Value:$22.2M

% of Portfolio:0.3% ($22.2M/$8.1B)

922908512

VOE|922908512

Shares:136.7K

Value:$21.9M

% of Portfolio:0.3% ($21.9M/$8.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:48.9K

Value:$21.9M

% of Portfolio:0.3% ($21.9M/$8.1B)

464285204

Shares:364.7K

Value:$21.5M

% of Portfolio:0.3% ($21.5M/$8.1B)

921937827

BSV|921937827

Shares:270.5K

Value:$21.2M

% of Portfolio:0.3% ($21.2M/$8.1B)

25434V401

Shares:349.7K

Value:$21.2M

% of Portfolio:0.3% ($21.2M/$8.1B)

92206C847

VGLT|92206C847

Shares:365.9K

Value:$21.1M

% of Portfolio:0.3% ($21.1M/$8.1B)

464287499

IWR|464287499

Shares:246.9K

Value:$21.0M

% of Portfolio:0.3% ($21.0M/$8.1B)

COCA COLA CO

KO|191216100

Shares:292.1K

Value:$20.9M

% of Portfolio:0.3% ($20.9M/$8.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:76.2K

Value:$20.5M

% of Portfolio:0.3% ($20.5M/$8.1B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:242.1K

Value:$20.4M

% of Portfolio:0.3% ($20.4M/$8.1B)

922042858

VWO|922042858

Shares:450.7K

Value:$20.4M

% of Portfolio:0.3% ($20.4M/$8.1B)

46429B697

USMV|46429B697

Shares:216.3K

Value:$20.3M

% of Portfolio:0.3% ($20.3M/$8.1B)

922908637

VV|922908637

Shares:78.3K

Value:$20.1M

% of Portfolio:0.2% ($20.1M/$8.1B)

808524607

SCHA|808524607

Shares:855.8K

Value:$20.1M

% of Portfolio:0.2% ($20.1M/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTEBcusip922907746)	477.8K	QoQ -9.10% (-47.9K) YoY +1.09% (-5.2K)	All Managers (Combined)	$23.7M	0.3% ($23.7M/$8.1B)	QoQ -10.02% (-$2.6M) YoY -0.86% (-$206.7K)
AT&T INC.(Tcusip00206R102)	834.2K	QoQ -0.09% (-835) YoY -7.68% (-69.4K)	All Managers (Combined)	$23.6M	0.3% ($23.6M/$8.1B)	QoQ +24.07% (-$4.6M) YoY +48.33% (-$7.7M)
(cusip78463X509)✕	585.6K	QoQ +6.94% (+38.0K) YoY +7.28% (+39.8K)	All Managers (Combined)	$23.1M	0.3% ($23.1M/$8.1B)	QoQ +9.73% (+$2.0M) YoY +16.71% (+$3.3M)
(IJHcusip464287507)	388.9K	QoQ -1.98% (-7.9K) YoY -14.14% (-64.1K)	All Managers (Combined)	$22.7M	0.3% ($22.7M/$8.1B)	QoQ -8.21% (-$2.0M) YoY -17.52% (-$4.8M)
(cusip90470L568)✕	654.8K	QoQ +10.16% (+60.4K) YoY +3.89% (+24.6K)	All Managers (Combined)	$22.3M	0.3% ($22.3M/$8.1B)	QoQ +19.24% (+$3.6M) YoY +16.43% (+$3.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	360.2K	QoQ -9.73% (-38.8K) YoY -25.76% (-125.0K)	All Managers (Combined)	$22.2M	0.3% ($22.2M/$8.1B)	QoQ -5.90% (-$1.4M) YoY -8.21% (-$2.0M)
(VOEcusip922908512)	136.7K	QoQ -4.08% (-5.8K) YoY -13.29% (-21.0K)	All Managers (Combined)	$21.9M	0.3% ($21.9M/$8.1B)	QoQ -4.81% (-$1.1M) YoY -10.72% (-$2.6M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	48.9K	QoQ -10.81% (-5.9K) YoY -23.14% (-14.7K)	All Managers (Combined)	$21.9M	0.3% ($21.9M/$8.1B)	QoQ -18.01% (-$4.8M) YoY -24.52% (-$7.1M)
(cusip464285204)✕	364.7K	QoQ -2.28% (-8.5K) YoY -5.72% (-22.1K)	All Managers (Combined)	$21.5M	0.3% ($21.5M/$8.1B)	QoQ +16.36% (-$3.0M) YoY +32.31% (-$5.3M)
(BSVcusip921937827)	270.5K	QoQ +5.46% (+14.0K) YoY -0.53% (-1.5K)	All Managers (Combined)	$21.2M	0.3% ($21.2M/$8.1B)	QoQ +6.84% (+$1.4M) YoY +1.55% (-$323.8K)
(cusip25434V401)✕	349.7K	QoQ +9.34% (+29.9K) YoY +1.39% (+4.8K)	All Managers (Combined)	$21.2M	0.3% ($21.2M/$8.1B)	QoQ +3.73% (+$761.2K) YoY +7.62% (+$1.5M)
(VGLTcusip92206C847)	365.9K	QoQ -24.30% (-117.5K) YoY -61.74% (-590.4K)	All Managers (Combined)	$21.1M	0.3% ($21.1M/$8.1B)	QoQ -21.21% (-$5.7M) YoY -62.79% (-$35.6M)
(IWRcusip464287499)	246.9K	QoQ +11.55% (+25.6K) YoY +9.18% (+20.8K)	All Managers (Combined)	$21.0M	0.3% ($21.0M/$8.1B)	QoQ +7.35% (+$1.4M) YoY +10.45% (+$2.0M)
COCA COLA CO(KOcusip191216100)	292.1K	QoQ -15.68% (-54.4K) YoY -22.92% (-86.9K)	All Managers (Combined)	$20.9M	0.3% ($20.9M/$8.1B)	QoQ -3.01% (-$649.8K) YoY -9.77% (-$2.3M)
AMERICAN EXPRESS CO(AXPcusip025816109)	76.2K	QoQ -2.38% (-1.9K) YoY -7.48% (-6.2K)	All Managers (Combined)	$20.5M	0.3% ($20.5M/$8.1B)	QoQ -11.50% (-$2.7M) YoY +9.31% (-$1.7M)
Palantir Technologies Inc.(PLTRcusip69608A108)	242.1K	QoQ -24.91% (-80.3K) YoY -28.25% (-95.4K)	All Managers (Combined)	$20.4M	0.3% ($20.4M/$8.1B)	QoQ -16.20% (-$4.0M) YoY +163.14% (-$12.7M)
(VWOcusip922042858)	450.7K	QoQ +2.05% (+9.1K) YoY -13.02% (-67.5K)	All Managers (Combined)	$20.4M	0.3% ($20.4M/$8.1B)	QoQ +4.87% (+$948.9K) YoY -5.76% (-$1.2M)
(USMVcusip46429B697)	216.3K	QoQ -0.59% (-1.3K) YoY -16.19% (-41.8K)	All Managers (Combined)	$20.3M	0.3% ($20.3M/$8.1B)	QoQ +4.85% (-$938.1K) YoY -6.08% (-$1.3M)
(VVcusip922908637)	78.3K	QoQ -4.77% (-3.9K) YoY -4.40% (-3.6K)	All Managers (Combined)	$20.1M	0.2% ($20.1M/$8.1B)	QoQ -9.24% (-$2.0M) YoY +2.48% (-$487.9K)
(SCHAcusip808524607)	855.8K	QoQ -3.42% (-30.3K) YoY +73.15% (-361.6K)	All Managers (Combined)	$20.1M	0.2% ($20.1M/$8.1B)	QoQ -12.49% (-$2.9M) YoY -17.60% (-$4.3M)