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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  "PIPR",
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  "NVR",
  "DJP",
  null,
  null,
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  null,
  null,
  "IAG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
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  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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78464A300

Shares:3.2K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$8.1B)

STATE STREET CORP

STT|857477103

Shares:2.8K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$8.1B)

78464A359

Shares:3.3K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$8.1B)

464287184

Shares:7.0K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$8.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.5K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$8.1B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:8.0K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$8.1B)

46138G508

Shares:12.0K

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$8.1B)

464287721

Shares:1.7K

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$8.1B)

VISA INC.

V|92826C839

Shares:700

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$8.1B)

Unum Group

UNM|91529Y106

Shares:3.0K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$8.1B)

33740F748

Shares:5.3K

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$8.1B)

381430503

GSLC|381430503

Shares:2.2K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$8.1B)

Gen Digital Inc.

GEN|668771108

Shares:9.1K

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$8.1B)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:4.5K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$8.1B)

33740F847

Shares:5.2K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$8.1B)

464287796

Shares:4.9K

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$8.1B)

OBSIDIAN ENERGY LTD.

OBE|674482203

Shares:40.5K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$8.1B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:2.5K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$8.1B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:2.9K

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$8.1B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:3.6K

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A300)✕	3.2K	QoQ -0.31% (-10) YoY +1.52% (-48)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$8.1B)	QoQ -10.42% (-$29.2K) YoY -4.07% (-$10.7K)
STATE STREET CORP(STTcusip857477103)	2.8K	QoQ +30.06% (+648) YoY NEW(+2.8K)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$8.1B)	QoQ +18.64% (+$39.4K) YoY NEW(+$251.0K)
(cusip78464A359)✕	3.3K	QoQ -0.24% (-8) YoY -44.40% (-2.6K)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$8.1B)	QoQ -1.89% (-$4.8K) YoY -41.68% (-$178.9K)
(cusip464287184)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$8.1B)	QoQ NEW(+$250.2K) YoY NEW(+$250.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.5K	QoQ -99.44% (-267.7K) YoY -99.55% (-335.5K)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$8.1B)	QoQ -99.36% (-$38.7M) YoY -99.53% (-$53.1M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	8.0K	QoQ +13.50% (+950) YoY -11.97% (-1.1K)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$8.1B)	QoQ +15.13% (+$32.7K) YoY +9.72% (-$22.0K)
(cusip46138G508)✕	12.0K	QoQ -16.92% (-2.4K) YoY -34.12% (-6.2K)	All Managers (Combined)	$248.4K	0.0% ($248.4K/$8.1B)	QoQ -18.38% (-$56.0K) YoY -35.53% (-$136.9K)
(cusip464287721)✕	1.7K	QoQ -5.66% (-105) YoY -21.53% (-480)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$8.1B)	QoQ -16.93% (-$50.1K) YoY -18.40% (-$55.4K)
VISA INC.(Vcusip92826C839)	700	QoQ -99.68% (-221.9K) YoY -99.69% (-232.6K)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$8.1B)	QoQ -99.65% (-$70.1M) YoY -99.62% (-$64.9M)
Unum Group(UNMcusip91529Y106)	3.0K	QoQ -4.56% (-144) YoY -70.25% (-7.1K)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$8.1B)	QoQ +6.45% (-$14.9K) YoY -54.85% (-$297.9K)
(cusip33740F748)✕	5.3K	QoQ -3.63% (-200) YoY NEW(+5.3K)	All Managers (Combined)	$244.7K	0.0% ($244.7K/$8.1B)	QoQ -6.17% (-$16.1K) YoY NEW(+$244.7K)
(GSLCcusip381430503)	2.2K	QoQ 0.00% (-0) YoY -1.11% (-25)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$8.1B)	QoQ -4.42% (-$11.3K) YoY +4.87% (-$11.3K)
Gen Digital Inc.(GENcusip668771108)	9.1K	QoQ +0.71% (-65) YoY -19.57% (-2.2K)	All Managers (Combined)	$242.8K	0.0% ($242.8K/$8.1B)	QoQ -2.37% (-$5.9K) YoY -4.70% (-$12.0K)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	4.5K	QoQ +11.34% (-457) YoY -3.92% (-183)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$8.1B)	QoQ -9.61% (-$25.8K) YoY -49.80% (-$240.7K)
(cusip33740F847)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$8.1B)	QoQ NEW(+$241.9K) YoY NEW(+$241.9K)
(cusip464287796)✕	4.9K	QoQ -0.56% (-28) YoY -2.31% (-116)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$8.1B)	QoQ +7.56% (-$17.0K) YoY -2.51% (-$6.2K)
OBSIDIAN ENERGY LTD.(OBEcusip674482203)	40.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$8.1B)	QoQ +1.20% (+$2.8K) YoY -28.71% (-$95.5K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	2.5K	QoQ +1.76% (+44) YoY -43.06% (-1.9K)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$8.1B)	QoQ +4.36% (+$9.9K) YoY -50.04% (-$237.7K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$8.1B)	QoQ NEW(+$235.8K) YoY NEW(+$235.8K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	3.6K	QoQ -16.65% (-729) YoY -57.08% (-4.9K)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$8.1B)	QoQ -39.25% (-$152.4K) YoY -74.39% (-$685.1K)