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 56 of 60
MASCO CORP /DE/
MAS|574599106
Shares:
3188(+0.3%)
Value:
$221.7M(-3.9%)
92189F692
92189F692
Shares:
2428(+0.0%)
Value:
$221.3M(+5.6%)
464287655
IWM|464287655
Shares:
1100(+0.0%)
Value:
$219.4M(-9.7%)
46138E115
46138E115
Shares:
5453(+0.0%)
Value:
$218.6M(-16.0%)
Targa Resources Corp.
TRGP|87612G101
Shares:
1089
Value:
$218.3M
PINTEREST, INC.
PINS|72352L106
Shares:
6992
Value:
$216.8M
46434V613
46434V613
Shares:
4696(-1.5%)
Value:
$216.4M(+0.4%)
PTC INC.
PTC|69370C100
Shares:
1396(-0.1%)
Value:
$216.3M(-15.8%)
FORWARD AIR CORP
FWRD|349853101
Shares:
10750(+0.0%)
Value:
$216.0M(-37.7%)
53656G498
53656G498
Shares:
4661(+19.5%)
Value:
$213.8M(+0.7%)
464289438
464289438
Shares:
1012(+1.5%)
Value:
$213.4M(-9.1%)
Robinhood Markets, Inc.
HOOD|770700102
Shares:
5124
Value:
$213.3M
Leidos Holdings, Inc.
LDOS|525327102
Shares:
1580(-63.6%)
Value:
$213.2M(-65.9%)
37954Y814
37954Y814
Shares:
7732(+0.0%)
Value:
$213.1M(-11.7%)
CENTRUS ENERGY CORP
LEU|15643U104
Shares:
3425(+0.0%)
Value:
$213.1M(-6.6%)
Evergy, Inc.
EVRG|30034W106
Shares:
3074
Value:
$211.9M
464289859
464289859
Shares:
2756(-27.5%)
Value:
$210.8M(-27.6%)
AGNC Investment Corp.
AGNC|00123Q104
Shares:
21967(+0.8%)
Value:
$210.4M(+4.8%)
464288505
464288505
Shares:
3860(+0.0%)
Value:
$209.1M(-7.7%)
46429B267
46429B267
Shares:
9098(+2.3%)
Value:
$209.1M(+2.3%)