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",
  "DJP",
  null,
  null,
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  null,
  null,
  "IAG",
  null,
  null,
  null,
  null,
  null,
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  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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% of Portfolio:0.0% ($271.7K/$8.1B)

46641Q399

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% of Portfolio:0.0% ($271.7K/$8.1B)

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% of Portfolio:0.0% ($269.9K/$8.1B)

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Value:$269.5K

% of Portfolio:0.0% ($269.5K/$8.1B)

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% of Portfolio:0.0% ($268.9K/$8.1B)

464287192

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% of Portfolio:0.0% ($268.9K/$8.1B)

Avery Dennison Corp

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Value:$263.7K

% of Portfolio:0.0% ($263.7K/$8.1B)

Allegion plc

ALLE|G0176J109

Shares:2.0K

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$8.1B)

HOLOGIC INC

HOLX|436440101

Shares:4.2K

Value:$262.0K

% of Portfolio:0.0% ($262.0K/$8.1B)

Matador Resources Co

MTDR|576485205

Shares:5.1K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$8.1B)

ING GROEP NV

ING|456837103

Shares:13.2K

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$8.1B)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:1.3K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$8.1B)

Nutanix, Inc.

NTNX|67059N108

Shares:3.7K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$8.1B)

33738D408

Shares:6.2K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$8.1B)

921078101

Shares:8.5K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$8.1B)

TAL Education Group

TAL|874080104

Shares:19.3K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$8.1B)

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

Shares:22.0K

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$8.1B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:12.8K

Value:$253.3K

% of Portfolio:0.0% ($253.3K/$8.1B)

45782C805

Shares:8.5K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Allison Transmission Holdings Inc(ALSNcusip01973R101)	2.8K	QoQ +1.10% (-31) YoY -24.13% (-906)	All Managers (Combined)	$272.5K	0.0% ($272.5K/$8.1B)	QoQ -10.49% (-$31.9K) YoY -10.57% (-$32.2K)
Baker Hughes Co(BKRcusip05722G100)	6.2K	QoQ -6.23% (-411) YoY -52.42% (-6.8K)	All Managers (Combined)	$271.7K	0.0% ($271.7K/$8.1B)	QoQ +0.46% (-$1.3K) YoY -37.57% (-$163.6K)
(BBUScusip46641Q399)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$271.7K	0.0% ($271.7K/$8.1B)	QoQ NEW(+$271.7K) YoY NEW(+$271.7K)
Hercules Capital, Inc.(HTGCcusip427096508)	14.0K	QoQ -17.89% (-3.1K) YoY -25.47% (-4.8K)	All Managers (Combined)	$269.9K	0.0% ($269.9K/$8.1B)	QoQ -21.48% (-$73.9K) YoY -22.40% (-$77.9K)
Haleon plc(HLNcusip405552100)	26.2K	QoQ +72.82% (+11.0K) YoY +65.53% (+10.4K)	All Managers (Combined)	$269.5K	0.0% ($269.5K/$8.1B)	QoQ +86.40% (+$124.9K) YoY +100.62% (+$135.2K)
(cusip46137V464)✕	2.4K	QoQ +0.12% (-3) YoY NEW(+2.4K)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$8.1B)	QoQ -7.79% (-$22.7K) YoY NEW(+$268.9K)
(cusip464287192)✕	4.2K	QoQ 0.00% (-0) YoY -11.01% (-520)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$8.1B)	QoQ -5.23% (-$14.9K) YoY -19.06% (-$63.4K)
Avery Dennison Corp(AVYcusip053611109)	1.5K	QoQ -0.40% (-6) YoY NEW(+1.5K)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$8.1B)	QoQ -5.27% (-$14.7K) YoY NEW(+$263.7K)
Allegion plc(ALLEcusipG0176J109)	2.0K	QoQ +5.28% (+101) YoY -22.01% (-568)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$8.1B)	QoQ +5.12% (+$12.8K) YoY -24.46% (-$85.0K)
HOLOGIC INC(HOLXcusip436440101)	4.2K	QoQ -1.39% (-60) YoY -9.90% (-466)	All Managers (Combined)	$262.0K	0.0% ($262.0K/$8.1B)	QoQ -15.51% (-$48.1K) YoY -28.61% (-$105.0K)
Matador Resources Co(MTDRcusip576485205)	5.1K	QoQ +0.13% (-7) YoY -40.11% (-3.4K)	All Managers (Combined)	$258.8K	0.0% ($258.8K/$8.1B)	QoQ -9.06% (-$25.8K) YoY -54.17% (-$306.0K)
ING GROEP NV(INGcusip456837103)	13.2K	QoQ +4.07% (+517) YoY -22.98% (-3.9K)	All Managers (Combined)	$258.7K	0.0% ($258.7K/$8.1B)	QoQ +30.10% (+$59.9K) YoY -8.50% (-$24.0K)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	1.3K	QoQ 0.00% (+0) YoY -6.90% (-94)	All Managers (Combined)	$258.4K	0.0% ($258.4K/$8.1B)	QoQ +0.30% (+$786) YoY -10.68% (-$30.9K)
Nutanix, Inc.(NTNXcusip67059N108)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$8.1B)	QoQ NEW(+$257.5K) YoY NEW(+$257.5K)
(cusip33738D408)✕	6.2K	QoQ -1.26% (-80) YoY -1.26% (-80)	All Managers (Combined)	$255.8K	0.0% ($255.8K/$8.1B)	QoQ -1.96% (-$5.1K) YoY -1.72% (-$4.5K)
(cusip921078101)✕	8.5K	QoQ 0.00% (+0) YoY -23.85% (-2.6K)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$8.1B)	QoQ +19.13% (+$40.9K) YoY +6.84% (-$16.3K)
TAL Education Group(TALcusip874080104)	19.3K	QoQ -0.07% (-14) YoY NEW(+19.3K)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$8.1B)	QoQ +31.74% (-$61.4K) YoY NEW(+$254.7K)
ADVENT CONVERTIBLE & INCOME FUND(AVKcusip00764C109)	22.0K	QoQ 0.00% (-0) YoY -30.24% (-9.5K)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$8.1B)	QoQ -2.03% (-$5.3K) YoY -32.63% (-$123.0K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	12.8K	QoQ +0.29% (+37) YoY -11.58% (-1.7K)	All Managers (Combined)	$253.3K	0.0% ($253.3K/$8.1B)	QoQ +8.27% (+$19.4K) YoY -9.24% (-$25.8K)
(cusip45782C805)✕	8.5K	QoQ 0.00% (-0) YoY NEW(+8.5K)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$8.1B)	QoQ -3.16% (-$8.3K) YoY NEW(+$253.2K)