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 53 of 60
Allison Transmission Holdings Inc
ALSN|01973R101
Shares:
2848(+1.1%)
Value:
$272.5M(-10.5%)
Baker Hughes Co
BKR|05722G100
Shares:
6182(-6.2%)
Value:
$271.7M(+0.5%)
46641Q399
BBUS|46641Q399
Shares:
2693
Value:
$271.7M
Hercules Capital, Inc.
HTGC|427096508
Shares:
14049(-17.9%)
Value:
$269.9M(-21.5%)
Haleon plc
HLN|405552100
Shares:
26191(+72.8%)
Value:
$269.5M(+86.4%)
46137V464
46137V464
Shares:
2364(+0.1%)
Value:
$268.9M(-7.8%)
464287192
464287192
Shares:
4200(+0.0%)
Value:
$268.9M(-5.2%)
Avery Dennison Corp
AVY|053611109
Shares:
1482(-0.4%)
Value:
$263.7M(-5.3%)
Allegion plc
ALLE|G0176J109
Shares:
2012(+5.3%)
Value:
$262.5M(+5.1%)
HOLOGIC INC
HOLX|436440101
Shares:
4241(-1.4%)
Value:
$262.0M(-15.5%)
Matador Resources Co
MTDR|576485205
Shares:
5065(+0.1%)
Value:
$258.8M(-9.1%)
ING GROEP NV
ING|456837103
Shares:
13208(+4.1%)
Value:
$258.7M(+30.1%)
WATTS WATER TECHNOLOGIES INC
WTS|942749102
Shares:
1267(+0.0%)
Value:
$258.4M(+0.3%)
Nutanix, Inc.
NTNX|67059N108
Shares:
3688
Value:
$257.5M
33738D408
33738D408
Shares:
6234(-1.3%)
Value:
$255.8M(-2.0%)
921078101
921078101
Shares:
8459(+0.0%)
Value:
$255.0M(+19.1%)
TAL Education Group
TAL|874080104
Shares:
19280(-0.1%)
Value:
$254.7M(+31.7%)
ADVENT CONVERTIBLE & INCOME FUND
AVK|00764C109
Shares:
22014(+0.0%)
Value:
$253.8M(-2.0%)
PIMCO Dynamic Income Fund
PDI|72201Y101
Shares:
12794(+0.3%)
Value:
$253.3M(+8.3%)
45782C805
45782C805
Shares:
8478(+0.0%)
Value:
$253.2M(-3.2%)