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 52 of 60
464287846
464287846
Shares:
2090(+0.0%)
Value:
$284.4M(-4.9%)
524682309
524682309
Shares:
5485(+0.0%)
Value:
$283.9M(+1.9%)
69374H428
69374H428
Shares:
6025(+42.6%)
Value:
$283.7M(+41.3%)
02072L680
02072L680
Shares:
7858(+0.0%)
Value:
$283.4M(-4.6%)
97717X701
97717X701
Shares:
5912(-16.9%)
Value:
$280.7M(-9.7%)
33740F664
33740F664
Shares:
6761(+0.0%)
Value:
$280.6M(-2.6%)
942622101
942622101
Shares:
553(+0.0%)
Value:
$279.8M(+7.1%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
12868(+3.7%)
Value:
$279.6M(-4.1%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
22391(+27.5%)
Value:
$278.8M(+19.4%)
J M SMUCKER Co
SJM|832696405
Shares:
2331(-4.8%)
Value:
$276.1M(+2.4%)
TRIMBLE INC.
TRMB|896239100
Shares:
4204(+17.4%)
Value:
$276.0M(+9.1%)
33741X102
33741X102
Shares:
8223(-10.8%)
Value:
$275.5M(-16.7%)
DT Midstream, Inc.
DTM|23345M107
Shares:
2854(-3.0%)
Value:
$275.3M(-6.0%)
78464A508
SPYV|78464A508
Shares:
5368(+5.6%)
Value:
$274.2M(+5.5%)
CIENA CORP
CIEN|171779309
Shares:
4536(+6.4%)
Value:
$274.1M(-24.2%)
46139W791
46139W791
Shares:
10806(+5.8%)
Value:
$273.6M(+4.1%)
46138E404
46138E404
Shares:
14513(-37.7%)
Value:
$273.6M(-38.7%)
Nuveen Credit Strategies Income Fund
JQC|67073D102
Shares:
50782(+0.0%)
Value:
$273.2M(-5.4%)
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
4484(+2.2%)
Value:
$272.9M(+8.5%)
46138J486
46138J486
Shares:
11764(+5.8%)
Value:
$272.6M(+5.1%)