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,
  null,
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  null,
  null,
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  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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MASCO CORP /DE/

MAS|574599106

Shares:3.2K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$8.1B)

92189F692

Shares:2.4K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$8.1B)

464287655

IWM|464287655

Shares:1.1K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$8.1B)

46138E115

Shares:5.5K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$8.1B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.1K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$8.1B)

PINTEREST, INC.

PINS|72352L106

Shares:7.0K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$8.1B)

46434V613

Shares:4.7K

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$8.1B)

PTC INC.

PTC|69370C100

Shares:1.4K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$8.1B)

FORWARD AIR CORP

FWRD|349853101

Shares:10.8K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$8.1B)

53656G498

Shares:4.7K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$8.1B)

464289438

Shares:1.0K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$8.1B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:5.1K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$8.1B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:1.6K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$8.1B)

37954Y814

Shares:7.7K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$8.1B)

CENTRUS ENERGY CORP

LEU|15643U104

Shares:3.4K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$8.1B)

Evergy, Inc.

EVRG|30034W106

Shares:3.1K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$8.1B)

464289859

Shares:2.8K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$8.1B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:22.0K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$8.1B)

464288505

Shares:3.9K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$8.1B)

46429B267

Shares:9.1K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MASCO CORP /DE/(MAScusip574599106)	3.2K	QoQ +0.25% (-8) YoY -77.81% (-11.2K)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$8.1B)	QoQ -3.94% (-$9.1K) YoY -80.43% (-$911.6K)
(cusip92189F692)✕	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$8.1B)	QoQ +5.62% (+$11.8K) YoY +0.47% (+$1.0K)
(IWMcusip464287655)	1.1K	QoQ 0.00% (-0) YoY -98.64% (-80.1K)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$8.1B)	QoQ -9.71% (-$23.6K) YoY -98.71% (-$16.9M)
(cusip46138E115)✕	5.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$8.1B)	QoQ -16.02% (-$41.7K) YoY -13.61% (-$34.5K)
Targa Resources Corp.(TRGPcusip87612G101)	1.1K	QoQ NEW(+1.1K) YoY -67.13% (-2.2K)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$8.1B)	QoQ NEW(+$218.3K) YoY -41.16% (-$152.8K)
PINTEREST, INC.(PINScusip72352L106)	7.0K	QoQ NEW(+7.0K) YoY -78.60% (-25.7K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$8.1B)	QoQ NEW(+$216.8K) YoY -80.86% (-$916.3K)
(cusip46434V613)✕	4.7K	QoQ -1.53% (-73) YoY -30.27% (-2.0K)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$8.1B)	QoQ +0.38% (-$837) YoY -29.53% (-$90.7K)
PTC INC.(PTCcusip69370C100)	1.4K	QoQ -0.14% (-2) YoY -7.67% (-116)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$8.1B)	QoQ -15.84% (-$40.7K) YoY -24.28% (-$69.4K)
FORWARD AIR CORP(FWRDcusip349853101)	10.8K	QoQ 0.00% (-0) YoY NEW(+10.8K)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$8.1B)	QoQ -37.70% (-$130.7K) YoY NEW(+$216.0K)
(cusip53656G498)✕	4.7K	QoQ +19.51% (+761) YoY NEW(+4.7K)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$8.1B)	QoQ +0.71% (+$1.5K) YoY NEW(+$213.8K)
(cusip464289438)✕	1.0K	QoQ +1.50% (-15) YoY NEW(+1.0K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$8.1B)	QoQ -9.07% (-$21.3K) YoY NEW(+$213.4K)
Robinhood Markets, Inc.(HOODcusip770700102)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$8.1B)	QoQ NEW(+$213.3K) YoY NEW(+$213.3K)
Leidos Holdings, Inc.(LDOScusip525327102)	1.6K	QoQ -63.56% (-2.8K) YoY -25.43% (-539)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$8.1B)	QoQ -65.88% (-$411.7K) YoY -23.24% (-$64.6K)
(cusip37954Y814)✕	7.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$8.1B)	QoQ -11.72% (-$28.3K) YoY -1.07% (-$2.3K)
CENTRUS ENERGY CORP(LEUcusip15643U104)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$8.1B)	QoQ -6.60% (-$15.1K) YoY NEW(+$213.1K)
Evergy, Inc.(EVRGcusip30034W106)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$8.1B)	QoQ NEW(+$211.9K) YoY NEW(+$211.9K)
(cusip464289859)✕	2.8K	QoQ -27.49% (-1.0K) YoY -32.78% (-1.3K)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$8.1B)	QoQ -27.59% (-$80.4K) YoY -30.01% (-$90.4K)
AGNC Investment Corp.(AGNCcusip00123Q104)	22.0K	QoQ +0.77% (+168) YoY +7.04% (+1.4K)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$8.1B)	QoQ +4.82% (+$9.7K) YoY +3.58% (+$7.3K)
(cusip464288505)✕	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$8.1B)	QoQ -7.65% (-$17.3K) YoY -3.62% (-$7.9K)
(cusip46429B267)✕	9.1K	QoQ +2.25% (+201) YoY -41.81% (-6.5K)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$8.1B)	QoQ +2.27% (+$4.7K) YoY -41.26% (-$146.9K)