Beacon Pointe Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,188 positions
Manager:
SEC
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Page 51 of 60
46434G764
EMXC|46434G764
Shares:
5547(-11.8%)
Value:
$305.6M(-12.4%)
BLACKROCK Ltd DURATION INCOME TRUST
BLW|09249W101
Shares:
21360(+58.7%)
Value:
$302.0M(+58.8%)
INDIA FUND, INC.
IFN|454089103
Shares:
19130(-6.3%)
Value:
$301.7M(-6.2%)
Kenvue Inc.
KVUE|49177J102
Shares:
12550(-30.1%)
Value:
$300.9M(-21.5%)
FIRST HORIZON CORP
FHN|320517105
Shares:
15495(+0.8%)
Value:
$300.9M(-2.8%)
FLEX LTD.
FLEX|Y2573F102
Shares:
9088(+10.0%)
Value:
$300.6M(-5.2%)
464287838
464287838
Shares:
2218(-0.3%)
Value:
$299.0M(+3.4%)
GoDaddy Inc.
GDDY|380237107
Shares:
1659
Value:
$298.9M
336917109
336917109
Shares:
6859(+11.8%)
Value:
$298.0M(+20.6%)
NATIONAL GRID PLC
NGG|636274409
Shares:
4519(-68.8%)
Value:
$296.5M(-65.5%)
00162Q387
00162Q387
Shares:
5570(-0.7%)
Value:
$296.4M(-0.5%)
KLA CORP
KLAC|482480100
Shares:
435(+13.3%)
Value:
$295.7M(+22.2%)
JABIL INC
JBL|466313103
Shares:
2172(+2.0%)
Value:
$295.6M(-3.5%)
APA Corp
APA|03743Q108
Shares:
14035(-16.8%)
Value:
$295.0M(-24.3%)
ANSYS INC
ANSS|03662Q105
Shares:
924
Value:
$292.5M
97717W281
97717W281
Shares:
6043
Value:
$292.0M
37954Y459
37954Y459
Shares:
19300(+33.2%)
Value:
$291.4M(+23.1%)
Matson, Inc.
MATX|57686G105
Shares:
2266(+0.8%)
Value:
$290.4M(-4.1%)
Nuveen Municipal Credit Income Fund
NZF|67070X101
Shares:
23727(+0.8%)
Value:
$290.2M(+1.3%)
American Healthcare REIT, Inc.
AHR|398182303
Shares:
9505(+0.3%)
Value:
$288.0M(+7.0%)