Beacon Pointe Advisors, LLC

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: 0001744317
Manager Name: Beacon Pointe Advisors, LLC

Data Enrichment

66% identified

789 identified399 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,188 positions • $8,052,139.489K total value

1,188 positions

Manager:

SEC FilingSEC DataHachi Filing

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92206C649

2409(+19.1%)

Value:

$320.6M(+9.6%)

316092808

1986(-1.8%)

Value:

$320.4M(-14.3%)

464286772

5923(-29.6%)

Value:

$320.1M(-25.2%)

45782C367

11546(-14.8%)

Value:

$318.0M(-12.1%)

ROLLINS INC

ROL|775711104

5882(+0.3%)

Value:

$317.8M(+16.9%)

922020805

6366(-6.7%)

Value:

$317.7M(-3.8%)

301505723

11578(-6.5%)

Value:

$316.4M(-11.2%)

Eos Energy Enterprises, Inc.

EOSE|29415C101

83655(+99.9%)

Value:

$316.2M(+55.5%)

33740F839

7540(-3.8%)

Value:

$316.1M(-6.0%)

HSBC HOLDINGS PLC

HSBC|404280406

5487(-0.8%)

Value:

$315.1M(+15.2%)

92206C813

4141(+4.0%)

Value:

$314.4M(+5.6%)

TAPESTRY, INC.

TPR|876030107

4447(-25.9%)

Value:

$313.1M(-20.1%)

46138J791

16074(-3.9%)

Value:

$313.1M(-3.7%)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

21918(+0.0%)

Value:

$312.6M(-4.6%)

Invesco Value Municipal Income Trust

IIM|46132P108

26108(+1.9%)

Value:

$312.5M(+2.6%)

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

22893(+1.2%)

Value:

$312.5M(+3.0%)

MGIC INVESTMENT CORP

MTG|552848103

12572(+0.4%)

Value:

$311.5M(+5.0%)

46431W705

3330

Value:

$307.3M

921932794

VIOG|921932794

2869(-20.7%)

Value:

$306.6M(-27.1%)

VEEVA SYSTEMS INC

VEEV|922475108

1322(+6.3%)

Value:

$306.2M(+17.2%)

Instrument	Shares		Other Manager	Value
(cusip92206C649)✕	2.4K	QoQ +19.13% (+387) YoY -6.51% (-168)	All Managers (Combined)	$320.6K	QoQ +9.64% (+$28.2K) YoY -11.01% (-$39.7K)
(cusip316092808)✕	2.0K	QoQ -1.78% (-36) YoY NEW(+2.0K)	All Managers (Combined)	$320.4K	QoQ -14.28% (-$53.4K) YoY NEW(+$320.4K)
(cusip464286772)✕	5.9K	QoQ -29.55% (-2.5K) YoY -54.57% (-7.1K)	All Managers (Combined)	$320.1K	QoQ -25.19% (-$107.8K) YoY -63.41% (-$554.9K)
(cusip45782C367)✕	11.5K	QoQ -14.76% (-2.0K) YoY -2.42% (-287)	All Managers (Combined)	$318.0K	QoQ -12.07% (-$43.7K) YoY -1.06% (-$3.4K)
Rollins Inc(ROLcusip775711104)	5.9K	QoQ +0.32% (+19) YoY -26.54% (-2.1K)	All Managers (Combined)	$317.8K	QoQ +16.95% (+$46.1K) YoY -14.22% (-$52.7K)
(cusip922020805)✕	6.4K	QoQ -6.68% (-456) YoY -25.99% (-2.2K)	All Managers (Combined)	$317.7K	QoQ -3.83% (-$12.7K) YoY -22.88% (-$94.3K)
(cusip301505723)✕	11.6K	QoQ -6.47% (-801) YoY -13.37% (-1.8K)	All Managers (Combined)	$316.4K	QoQ -11.18% (-$39.8K) YoY -16.70% (-$63.5K)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	83.7K	QoQ +99.89% (+41.8K) YoY NEW(+83.7K)	All Managers (Combined)	$316.2K	QoQ +55.47% (+$112.8K) YoY NEW(+$316.2K)
(cusip33740F839)✕	7.5K	QoQ -3.82% (-300) YoY -16.59% (-1.5K)	All Managers (Combined)	$316.1K	QoQ -5.95% (-$20.0K) YoY -13.44% (-$49.1K)
Hsbc Holdings Plc(HSBCcusip404280406)	5.5K	QoQ -0.77% (-43) YoY -21.20% (-1.5K)	All Managers (Combined)	$315.1K	QoQ +15.21% (-$41.6K) YoY +14.96% (-$41.0K)
(cusip92206C813)✕	4.1K	QoQ +4.04% (+161) YoY -63.87% (-7.3K)	All Managers (Combined)	$314.4K	QoQ +5.62% (+$16.8K) YoY -64.94% (-$582.3K)
Tapestry, Inc.(TPRcusip876030107)	4.4K	QoQ -25.88% (-1.6K) YoY NEW(+4.4K)	All Managers (Combined)	$313.1K	QoQ -20.11% (-$78.9K) YoY NEW(+$313.1K)
(cusip46138J791)✕	16.1K	QoQ -3.93% (-659) YoY -26.80% (-5.9K)	All Managers (Combined)	$313.1K	QoQ -3.69% (-$12.0K) YoY -25.78% (-$108.8K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	21.9K	QoQ 0.00% (-0) YoY -13.02% (-3.3K)	All Managers (Combined)	$312.6K	QoQ -4.61% (-$15.1K) YoY -7.16% (-$24.1K)
Invesco Value Municipal Income Trust(IIMcusip46132P108)	26.1K	QoQ +1.91% (+491) YoY +30.49% (+6.1K)	All Managers (Combined)	$312.5K	QoQ +2.60% (+$7.9K) YoY +30.16% (+$72.4K)
Pimco Corporate & Income Strategy Fund(PCNcusip72200U100)	22.9K	QoQ +1.22% (+277) YoY -6.15% (-1.5K)	All Managers (Combined)	$312.5K	QoQ +2.96% (+$9.0K) YoY -8.30% (-$28.3K)
Mgic Investment Corp(MTGcusip552848103)	12.6K	QoQ +0.44% (+56) YoY -2.90% (-376)	All Managers (Combined)	$311.5K	QoQ +4.98% (+$14.8K) YoY +7.60% (-$22.0K)
(cusip46431W705)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$307.3K	QoQ NEW(+$307.3K) YoY NEW(+$307.3K)
(VIOGcusip921932794)	2.9K	QoQ -20.68% (-748) YoY -42.05% (-2.1K)	All Managers (Combined)	$306.6K	QoQ -27.12% (-$114.1K) YoY -44.92% (-$250.0K)
Veeva Systems Inc(VEEVcusip922475108)	1.3K	QoQ +6.35% (+79) YoY +15.05% (+173)	All Managers (Combined)	$306.2K	QoQ +17.17% (+$44.9K) YoY +15.02% (+$40.0K)