Beacon Pointe Advisors, LLC

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: 0001744317
Manager Name: Beacon Pointe Advisors, LLC

Data Enrichment

66% identified

789 identified399 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,188 positions • $8,052,139.489K total value

1,188 positions

Manager:

SEC FilingSEC DataHachi Filing

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First Foundation Inc.

FFWM|32026V104

40100(+0.3%)

Value:

$208.1M(-16.2%)

Waste Connections, Inc.

WCN|94106B101

1065

Value:

$207.9M

Granite Ridge Resources, Inc.

GRNT|387432107

34087

Value:

$207.2M

Eaton Vance Municipal Bond Fund

EIM|27827X101

20707(+1.5%)

Value:

$206.4M(-2.3%)

37954Y889

3033(+0.0%)

Value:

$204.8M(-4.7%)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

8016

Value:

$204.8M

78468R200

6635

Value:

$204.5M

00214Q104

4293(-5.8%)

Value:

$204.3M(-21.1%)

Sarepta Therapeutics, Inc.

SRPT|803607100

3188(+0.1%)

Value:

$203.5M(-47.4%)

PRICE T ROWE GROUP INC

TROW|74144T108

2211

Value:

$203.1M

NVR INC

NVR|62944T105

28(-87.4%)

Value:

$202.8M(-88.9%)

PEMBINA PIPELINE CORP

PBA|706327103

5065

Value:

$202.8M

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

2518(+7.0%)

Value:

$202.7M(-9.9%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

550(-7.7%)

Value:

$201.8M(-16.2%)

HeartBeam, Inc.

BEAT|42238H108

100000(-25.0%)

Value:

$201.0M(-34.5%)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

23000(+0.0%)

Value:

$197.3M(-20.1%)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

14041

Value:

$191.4M

Viatris Inc

VTRS|92556V106

21580(-3.8%)

Value:

$188.0M(-32.7%)

02072L714

14265(-0.8%)

Value:

$182.2M(-3.0%)

FS Credit Opportunities Corp.

FSCO|30290Y101

25796(+0.3%)

Value:

$181.9M(+3.7%)

Instrument	Shares		Other Manager	Value
First Foundation Inc.(FFWMcusip32026V104)	40.1K	QoQ +0.25% (-100) YoY -0.98% (-400)	All Managers (Combined)	$208.1K	QoQ -16.21% (-$40.3K) YoY -31.93% (-$97.7K)
Waste Connections, Inc.(WCNcusip94106B101)	1.1K	QoQ NEW(+1.1K) YoY -20.22% (-270)	All Managers (Combined)	$207.9K	QoQ NEW(+$207.9K) YoY -9.47% (-$21.8K)
Granite Ridge Resources, Inc.(GRNTcusip387432107)	34.1K	QoQ NEW(+34.1K) YoY NEW(+34.1K)	All Managers (Combined)	$207.2K	QoQ NEW(+$207.2K) YoY NEW(+$207.2K)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	20.7K	QoQ +1.51% (-309) YoY +92.55% (+10.0K)	All Managers (Combined)	$206.4K	QoQ -2.30% (-$4.9K) YoY +85.48% (+$95.2K)
(cusip37954Y889)✕	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$204.8K	QoQ -4.65% (-$10.0K) YoY NEW(+$204.8K)
Cohen & Steers Infrastructure Fund Inc(UTFcusip19248A109)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$204.8K	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
(cusip78468R200)✕	6.6K	QoQ NEW(+6.6K) YoY -32.59% (-3.2K)	All Managers (Combined)	$204.5K	QoQ NEW(+$204.5K) YoY -32.61% (-$99.0K)
(cusip00214Q104)✕	4.3K	QoQ -5.85% (-267) YoY -55.86% (-5.4K)	All Managers (Combined)	$204.3K	QoQ -21.09% (-$54.6K) YoY -58.06% (-$282.8K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	3.2K	QoQ +0.12% (-4) YoY -20.73% (-834)	All Managers (Combined)	$203.5K	QoQ -47.44% (-$183.7K) YoY -60.92% (-$317.2K)
Price T Rowe Group Inc(TROWcusip74144T108)	2.2K	QoQ NEW(+2.2K) YoY -72.72% (-5.9K)	All Managers (Combined)	$203.1K	QoQ NEW(+$203.1K) YoY -79.44% (-$785.1K)
Nvr Inc(NVRcusip62944T105)	28	QoQ -87.44% (-195) YoY -87.87% (-203)	All Managers (Combined)	$202.8K	QoQ -88.87% (-$1.6M) YoY -89.15% (-$1.7M)
Pembina Pipeline Corp(PBAcusip706327103)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$202.8K	QoQ NEW(+$202.8K) YoY NEW(+$202.8K)
Akamai Technologies Inc(AKAMcusip00971T101)	2.5K	QoQ +7.05% (-166) YoY -14.17% (-416)	All Managers (Combined)	$202.7K	QoQ -9.89% (-$22.3K) YoY -36.47% (-$116.4K)
Caci International Inc /De/(CACIcusip127190304)	550	QoQ -7.71% (-46) YoY -39.75% (-363)	All Managers (Combined)	$201.8K	QoQ -16.20% (-$39.0K) YoY -41.65% (-$144.1K)
Heartbeam, Inc.(BEATcusip42238H108)	100.0K	QoQ -25.00% (-33.3K) YoY -25.00% (-33.3K)	All Managers (Combined)	$201.0K	QoQ -34.45% (-$105.7K) YoY -30.84% (-$89.7K)
Anavex Life Sciences Corp.(AVXLcusip032797300)	23.0K	QoQ 0.00% (-0) YoY +27.77% (+5.0K)	All Managers (Combined)	$197.3K	QoQ -20.11% (-$49.7K) YoY +115.38% (+$105.7K)
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	14.0K	QoQ NEW(+14.0K) YoY -26.10% (-5.0K)	All Managers (Combined)	$191.4K	QoQ NEW(+$191.4K) YoY -1.53% (-$3.0K)
Viatris Inc(VTRScusip92556V106)	21.6K	QoQ -3.75% (-843) YoY -19.21% (-5.1K)	All Managers (Combined)	$188.0K	QoQ -32.67% (-$91.2K) YoY -41.06% (-$131.0K)
(cusip02072L714)✕	14.3K	QoQ -0.83% (-120) YoY -14.81% (-2.5K)	All Managers (Combined)	$182.2K	QoQ -2.96% (-$5.6K) YoY -6.78% (-$13.3K)
Fs Credit Opportunities Corp.(FSCOcusip30290Y101)	25.8K	QoQ +0.28% (+73) YoY -65.62% (-49.2K)	All Managers (Combined)	$181.9K	QoQ +3.66% (+$6.4K) YoY -59.13% (-$263.2K)