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,
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  null,
  null,
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  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:

Search and click to pin securities to the top

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464287846

Shares:2.1K

Value:$284.4K

% of Portfolio:0.0% ($284.4K/$8.1B)

524682309

Shares:5.5K

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$8.1B)

69374H428

Shares:6.0K

Value:$283.7K

% of Portfolio:0.0% ($283.7K/$8.1B)

02072L680

Shares:7.9K

Value:$283.4K

% of Portfolio:0.0% ($283.4K/$8.1B)

97717X701

Shares:5.9K

Value:$280.7K

% of Portfolio:0.0% ($280.7K/$8.1B)

33740F664

Shares:6.8K

Value:$280.6K

% of Portfolio:0.0% ($280.6K/$8.1B)

942622101

Shares:553

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$8.1B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:12.9K

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$8.1B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:22.4K

Value:$278.8K

% of Portfolio:0.0% ($278.8K/$8.1B)

J M SMUCKER Co

SJM|832696405

Shares:2.3K

Value:$276.1K

% of Portfolio:0.0% ($276.1K/$8.1B)

TRIMBLE INC.

TRMB|896239100

Shares:4.2K

Value:$276.0K

% of Portfolio:0.0% ($276.0K/$8.1B)

33741X102

Shares:8.2K

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$8.1B)

DT Midstream, Inc.

DTM|23345M107

Shares:2.9K

Value:$275.3K

% of Portfolio:0.0% ($275.3K/$8.1B)

78464A508

SPYV|78464A508

Shares:5.4K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$8.1B)

CIENA CORP

CIEN|171779309

Shares:4.5K

Value:$274.1K

% of Portfolio:0.0% ($274.1K/$8.1B)

46139W791

Shares:10.8K

Value:$273.6K

% of Portfolio:0.0% ($273.6K/$8.1B)

46138E404

Shares:14.5K

Value:$273.6K

% of Portfolio:0.0% ($273.6K/$8.1B)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:50.8K

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$8.1B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:4.5K

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$8.1B)

46138J486

Shares:11.8K

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287846)✕	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$284.4K	0.0% ($284.4K/$8.1B)	QoQ -4.88% (-$14.6K) YoY +6.25% (+$16.7K)
(cusip524682309)✕	5.5K	QoQ 0.00% (+0) YoY -36.84% (-3.2K)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$8.1B)	QoQ +1.93% (+$5.4K) YoY -30.81% (-$126.4K)
(cusip69374H428)✕	6.0K	QoQ +42.60% (+1.8K) YoY NEW(+6.0K)	All Managers (Combined)	$283.7K	0.0% ($283.7K/$8.1B)	QoQ +41.25% (+$82.9K) YoY NEW(+$283.7K)
(cusip02072L680)✕	7.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$283.4K	0.0% ($283.4K/$8.1B)	QoQ -4.60% (-$13.7K) YoY +7.13% (+$18.9K)
(cusip97717X701)✕	5.9K	QoQ -16.87% (-1.2K) YoY -26.21% (-2.1K)	All Managers (Combined)	$280.7K	0.0% ($280.7K/$8.1B)	QoQ -9.72% (-$30.2K) YoY -27.46% (-$106.3K)
(cusip33740F664)✕	6.8K	QoQ 0.00% (-0) YoY -26.99% (-2.5K)	All Managers (Combined)	$280.6K	0.0% ($280.6K/$8.1B)	QoQ -2.65% (-$7.6K) YoY -25.32% (-$95.1K)
(cusip942622101)✕	553	QoQ 0.00% (+0) YoY -22.33% (-159)	All Managers (Combined)	$279.8K	0.0% ($279.8K/$8.1B)	QoQ +7.14% (+$18.7K) YoY -8.21% (-$25.0K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	12.9K	QoQ +3.74% (-465) YoY -32.53% (-6.2K)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$8.1B)	QoQ -4.14% (-$12.1K) YoY -30.32% (-$121.7K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	22.4K	QoQ +27.50% (+4.8K) YoY -27.99% (-8.7K)	All Managers (Combined)	$278.8K	0.0% ($278.8K/$8.1B)	QoQ +19.35% (+$45.2K) YoY -18.13% (-$61.7K)
J M SMUCKER Co(SJMcusip832696405)	2.3K	QoQ -4.77% (-117) YoY -38.72% (-1.5K)	All Managers (Combined)	$276.1K	0.0% ($276.1K/$8.1B)	QoQ +2.39% (-$6.5K) YoY -42.34% (-$202.8K)
TRIMBLE INC.(TRMBcusip896239100)	4.2K	QoQ +17.43% (+624) YoY -4.88% (-216)	All Managers (Combined)	$276.0K	0.0% ($276.0K/$8.1B)	QoQ +9.10% (+$23.0K) YoY -2.97% (-$8.5K)
(cusip33741X102)✕	8.2K	QoQ -10.84% (-1.0K) YoY -23.93% (-2.6K)	All Managers (Combined)	$275.5K	0.0% ($275.5K/$8.1B)	QoQ -16.68% (-$55.2K) YoY -26.82% (-$101.0K)
DT Midstream, Inc.(DTMcusip23345M107)	2.9K	QoQ -3.05% (-90) YoY -18.43% (-645)	All Managers (Combined)	$275.3K	0.0% ($275.3K/$8.1B)	QoQ -5.95% (-$17.4K) YoY +28.79% (-$61.6K)
(SPYVcusip78464A508)	5.4K	QoQ +5.64% (+287) YoY NEW(+5.4K)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$8.1B)	QoQ +5.50% (+$14.3K) YoY NEW(+$274.2K)
CIENA CORP(CIENcusip171779309)	4.5K	QoQ +6.37% (-272) YoY -3.42% (-161)	All Managers (Combined)	$274.1K	0.0% ($274.1K/$8.1B)	QoQ -24.20% (-$87.5K) YoY +18.01% (-$41.8K)
(cusip46139W791)✕	10.8K	QoQ +5.85% (+598) YoY NEW(+10.8K)	All Managers (Combined)	$273.6K	0.0% ($273.6K/$8.1B)	QoQ +4.06% (+$10.7K) YoY NEW(+$273.6K)
(cusip46138E404)✕	14.5K	QoQ -37.68% (-8.8K) YoY -54.07% (-17.1K)	All Managers (Combined)	$273.6K	0.0% ($273.6K/$8.1B)	QoQ -38.68% (-$172.6K) YoY -54.07% (-$322.2K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	50.8K	QoQ 0.00% (-0) YoY -4.02% (-2.1K)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$8.1B)	QoQ -5.44% (-$15.7K) YoY -7.29% (-$21.5K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	4.5K	QoQ +2.18% (+96) YoY -1.05% (-48)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$8.1B)	QoQ +8.51% (+$21.4K) YoY -10.44% (-$31.8K)
(cusip46138J486)✕	11.8K	QoQ +5.81% (+646) YoY +6.02% (+668)	All Managers (Combined)	$272.6K	0.0% ($272.6K/$8.1B)	QoQ +5.10% (+$13.3K) YoY +4.64% (+$12.1K)