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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  "NVR",
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  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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BLACKROCK Ltd DURATION INCOME TRUST

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Value:$300.9K

% of Portfolio:0.0% ($300.9K/$8.1B)

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Value:$300.6K

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464287838

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Shares:1.7K

Value:$298.9K

% of Portfolio:0.0% ($298.9K/$8.1B)

336917109

Shares:6.9K

Value:$298.0K

% of Portfolio:0.0% ($298.0K/$8.1B)

NATIONAL GRID PLC

NGG|636274409

Shares:4.5K

Value:$296.5K

% of Portfolio:0.0% ($296.5K/$8.1B)

00162Q387

Shares:5.6K

Value:$296.4K

% of Portfolio:0.0% ($296.4K/$8.1B)

KLA CORP

KLAC|482480100

Shares:435

Value:$295.7K

% of Portfolio:0.0% ($295.7K/$8.1B)

JABIL INC

JBL|466313103

Shares:2.2K

Value:$295.6K

% of Portfolio:0.0% ($295.6K/$8.1B)

APA Corp

APA|03743Q108

Shares:14.0K

Value:$295.0K

% of Portfolio:0.0% ($295.0K/$8.1B)

ANSYS INC

ANSS|03662Q105

Shares:924

Value:$292.5K

% of Portfolio:0.0% ($292.5K/$8.1B)

97717W281

Shares:6.0K

Value:$292.0K

% of Portfolio:0.0% ($292.0K/$8.1B)

37954Y459

Shares:19.3K

Value:$291.4K

% of Portfolio:0.0% ($291.4K/$8.1B)

Matson, Inc.

MATX|57686G105

Shares:2.3K

Value:$290.4K

% of Portfolio:0.0% ($290.4K/$8.1B)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:23.7K

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$8.1B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:9.5K

Value:$288.0K

% of Portfolio:0.0% ($288.0K/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EMXCcusip46434G764)	5.5K	QoQ -11.84% (-745) YoY -29.09% (-2.3K)	All Managers (Combined)	$305.6K	0.0% ($305.6K/$8.1B)	QoQ -12.41% (-$43.3K) YoY -32.14% (-$144.8K)
BLACKROCK Ltd DURATION INCOME TRUST(BLWcusip09249W101)	21.4K	QoQ +58.72% (+7.9K) YoY +38.74% (+6.0K)	All Managers (Combined)	$302.0K	0.0% ($302.0K/$8.1B)	QoQ +58.83% (+$111.9K) YoY +39.83% (+$86.0K)
INDIA FUND, INC.(IFNcusip454089103)	19.1K	QoQ -6.27% (-1.3K) YoY NEW(+19.1K)	All Managers (Combined)	$301.7K	0.0% ($301.7K/$8.1B)	QoQ -6.15% (-$19.8K) YoY NEW(+$301.7K)
Kenvue Inc.(KVUEcusip49177J102)	12.6K	QoQ -30.10% (-5.4K) YoY -80.94% (-53.3K)	All Managers (Combined)	$300.9K	0.0% ($300.9K/$8.1B)	QoQ -21.49% (-$82.4K) YoY -78.71% (-$1.1M)
FIRST HORIZON CORP(FHNcusip320517105)	15.5K	QoQ +0.83% (-129) YoY -10.17% (-1.8K)	All Managers (Combined)	$300.9K	0.0% ($300.9K/$8.1B)	QoQ -2.76% (-$8.6K) YoY +13.26% (-$35.2K)
FLEX LTD.(FLEXcusipY2573F102)	9.1K	QoQ +9.98% (-825) YoY NEW(+9.1K)	All Managers (Combined)	$300.6K	0.0% ($300.6K/$8.1B)	QoQ -5.22% (-$16.6K) YoY NEW(+$300.6K)
(cusip464287838)✕	2.2K	QoQ -0.31% (-7) YoY 0.00% (-0)	All Managers (Combined)	$299.0K	0.0% ($299.0K/$8.1B)	QoQ +3.42% (-$9.9K) YoY -8.74% (-$28.7K)
GoDaddy Inc.(GDDYcusip380237107)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$298.9K	0.0% ($298.9K/$8.1B)	QoQ NEW(+$298.9K) YoY NEW(+$298.9K)
(cusip336917109)✕	6.9K	QoQ +11.78% (+723) YoY +13.46% (+814)	All Managers (Combined)	$298.0K	0.0% ($298.0K/$8.1B)	QoQ +20.60% (+$50.9K) YoY +28.09% (+$65.3K)
NATIONAL GRID PLC(NGGcusip636274409)	4.5K	QoQ -68.78% (-10.0K) YoY -61.91% (-7.3K)	All Managers (Combined)	$296.5K	0.0% ($296.5K/$8.1B)	QoQ -65.52% (-$563.6K) YoY -63.37% (-$513.0K)
(cusip00162Q387)✕	5.6K	QoQ -0.73% (-41) YoY NEW(+5.6K)	All Managers (Combined)	$296.4K	0.0% ($296.4K/$8.1B)	QoQ -0.54% (-$1.6K) YoY NEW(+$296.4K)
KLA CORP(KLACcusip482480100)	435	QoQ +13.28% (+51) YoY -56.93% (-575)	All Managers (Combined)	$295.7K	0.0% ($295.7K/$8.1B)	QoQ +22.21% (+$53.7K) YoY -58.08% (-$409.8K)
JABIL INC(JBLcusip466313103)	2.2K	QoQ +1.97% (-42) YoY -23.73% (-676)	All Managers (Combined)	$295.6K	0.0% ($295.6K/$8.1B)	QoQ -3.55% (-$10.9K) YoY -22.52% (-$85.9K)
APA Corp(APAcusip03743Q108)	14.0K	QoQ -16.84% (-2.8K) YoY NEW(+14.0K)	All Managers (Combined)	$295.0K	0.0% ($295.0K/$8.1B)	QoQ -24.30% (-$94.7K) YoY NEW(+$295.0K)
ANSYS INC(ANSScusip03662Q105)	924	QoQ NEW(+924) YoY -6.76% (-67)	All Managers (Combined)	$292.5K	0.0% ($292.5K/$8.1B)	QoQ NEW(+$292.5K) YoY -14.97% (-$51.5K)
(cusip97717W281)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$292.0K	0.0% ($292.0K/$8.1B)	QoQ NEW(+$292.0K) YoY NEW(+$292.0K)
(cusip37954Y459)✕	19.3K	QoQ +33.19% (+4.8K) YoY +33.19% (+4.8K)	All Managers (Combined)	$291.4K	0.0% ($291.4K/$8.1B)	QoQ +23.08% (+$54.7K) YoY +18.93% (+$46.4K)
Matson, Inc.(MATXcusip57686G105)	2.3K	QoQ +0.84% (-19) YoY -0.08% (-2)	All Managers (Combined)	$290.4K	0.0% ($290.4K/$8.1B)	QoQ -4.14% (-$12.6K) YoY +13.92% (-$35.5K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	23.7K	QoQ +0.85% (+201) YoY +20.95% (+4.1K)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$8.1B)	QoQ +1.34% (+$3.9K) YoY +20.85% (+$50.1K)
American Healthcare REIT, Inc.(AHRcusip398182303)	9.5K	QoQ +0.34% (+33) YoY NEW(+9.5K)	All Managers (Combined)	$288.0K	0.0% ($288.0K/$8.1B)	QoQ +6.97% (+$18.8K) YoY NEW(+$288.0K)