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 58 of 60
UiPath, Inc.
PATH|90364P105
Shares:
17487(-72.2%)
Value:
$180.1M(-77.5%)
Blue Owl Capital Corp
OBDC|69121K104
Shares:
12097(+0.0%)
Value:
$177.3M(-3.0%)
Aquestive Therapeutics, Inc.
AQST|03843E104
Shares:
60000(+0.0%)
Value:
$174.0M(-18.5%)
LEGGETT & PLATT INC
LEG|524660107
Shares:
21666(-11.8%)
Value:
$171.4M(-27.3%)
PGIM High Yield Bond Fund, Inc.
ISD|69346H100
Shares:
11762(+9.3%)
Value:
$167.6M(+13.8%)
NUVEEN MUNICIPAL VALUE FUND INC
NUV|670928100
Shares:
18814(+0.6%)
Value:
$165.0M(+2.7%)
CALAMOS STRATEGIC TOTAL RETURN FUND
CSQ|128125101
Shares:
10160
Value:
$164.4M
GABELLI EQUITY TRUST INC
GAB|362397101
Shares:
28731(-4.2%)
Value:
$158.3M(-1.9%)
IAMGOLD CORP
IAG|450913108
Shares:
25033(-27.5%)
Value:
$156.5M(-12.2%)
55285N109
55285N109
Shares:
25000(+0.0%)
Value:
$154.0M(-2.2%)
CorMedix Inc.
CRMD|21900C308
Shares:
24000(+0.0%)
Value:
$147.8M(-23.9%)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
HYT|09255P107
Shares:
15018(+0.2%)
Value:
$143.9M(-2.2%)
HAWAIIAN ELECTRIC INDUSTRIES INC
HE|419870100
Shares:
12930(-7.0%)
Value:
$141.6M(+4.7%)
Applied Digital Corp.
APLD|038169207
Shares:
25180(+25.9%)
Value:
$141.5M(-7.4%)
HECLA MINING CO/DE/
HL|422704106
Shares:
25001(-10.1%)
Value:
$139.0M(+1.8%)
46138E511
46138E511
Shares:
12373(-1.9%)
Value:
$138.8M(-4.6%)
VODAFONE GROUP PUBLIC LTD CO
VOD|92857W308
Shares:
14588(-14.6%)
Value:
$136.7M(-5.7%)
American Airlines Group Inc.
AAL|02376R102
Shares:
12791(+2.1%)
Value:
$134.9M(-38.2%)
Fifth District Bancorp, Inc.
FDSB|316926104
Shares:
11000(+0.0%)
Value:
$134.2M(-3.3%)
Under Armour, Inc.
UAA|904311107
Shares:
21270(-0.9%)
Value:
$132.9M(-25.2%)