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 59 of 60
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
CHI|128117108
Shares:
12624(+2.0%)
Value:
$121.1M(-18.1%)
Under Armour, Inc.
UA|904311206
Shares:
18246(-2.3%)
Value:
$108.6M(-22.1%)
PIMCO MUNICIPAL INCOME FUND
PMF|72200R107
Shares:
11984(+1.4%)
Value:
$105.9M(-0.2%)
Nuveen Preferred & Income Opportunities Fund
JPC|67073B106
Shares:
11859(+0.0%)
Value:
$94.4M(+1.3%)
GAMCO Global Gold, Natural Resources & Income Trust
GGN|36465A109
Shares:
20059(+2.5%)
Value:
$87.7M(+18.8%)
Townsquare Media, Inc.
TSQ|892231101
Shares:
10000(+0.0%)
Value:
$81.4M(-10.4%)
Inmune Bio, Inc.
INMB|45782T105
Shares:
10368(+0.0%)
Value:
$81.0M(+67.2%)
FORTUNA MINING CORP.
FSM|349942102
Shares:
12920(+0.0%)
Value:
$78.8M(+42.2%)
ImmunityBio, Inc.
IBRX|45256X103
Shares:
26042(+0.0%)
Value:
$78.4M(+17.6%)
Tesla, Inc.
TSLA|88160R101
Shares:
300(-99.5%)
Value:
$77.7M(-99.7%)
NexGen Energy Ltd.
NXE|65340P106
Shares:
17000
Value:
$76.3M
Fathom Holdings Inc.
FTHM|31189V109
Shares:
72900(+45.8%)
Value:
$64.3M(-15.9%)
BRC Inc.
BRCC|05601U105
Shares:
29280(+0.0%)
Value:
$61.2M(-34.1%)
3D SYSTEMS CORP
DDD|88554D205
Shares:
25600(+0.0%)
Value:
$54.3M(-35.4%)
Clean Energy Fuels Corp.
CLNE|184499101
Shares:
34524
Value:
$53.5M
CROWN CRAFTS INC
CRWS|228309100
Shares:
13563
Value:
$49.4M
Humacyte, Inc.
HUMA|44486Q103
Shares:
28000(+40.0%)
Value:
$47.7M(-52.7%)
Lloyds Banking Group plc
LYG|539439109
Shares:
11459(-5.7%)
Value:
$43.8M(+32.4%)
Lumen Technologies, Inc.
LUMN|550241103
Shares:
10120
Value:
$39.7M
09075P204
09075P204
Shares:
18845
Value:
$38.3M