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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88338H704
88338H704
Shares:
26525(+0.0%)
Value:
$37.1M(-22.6%)
AMMO, INC.
POWW|00175J107
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24000(+0.0%)
Value:
$33.1M(+25.4%)
ORION ENERGY SYSTEMS, INC.
OESX|686275108
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31590(+21.9%)
Value:
$22.8M(+9.9%)
Navitas Semiconductor Corp
NVTS|63942X106
Shares:
10029(+0.0%)
Value:
$20.6M(-42.6%)
MOBIX LABS, INC
MOBX|60743G100
Shares:
20279(+6.2%)
Value:
$18.1M(-44.2%)
Cue Biopharma, Inc.
CUE|22978P106
Shares:
10000(+0.0%)
Value:
$9.1M(-16.4%)
Maiden Holdings, Ltd.
MHLD|G5753U112
Shares:
15000(+0.0%)
Value:
$8.6M(-66.3%)
Invivyd, Inc.
IVVD|00534A102
Shares:
10000(-33.3%)
Value:
$6.1M(-8.9%)