Beacon-Pointe-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
  null,
  "HYT",
  null,
  null,
  "PINS",
  "HOOD",
  "APPF",
  "PIPR",
  "ESGR",
  "FLEX",
  "NVR",
  "DJP",
  null,
  null,
  "GDX",
  null,
  null,
  "IAG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
  "AGI.TO",
  "AR",
  "MOS",
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  null,
  "LYFT",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "ZTS"
]

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: beacon-pointe-advisors
Manager Name: Beacon-Pointe-Advisors

Data Enrichment

66% identified

789 identified399 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,188 positions • $8.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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Salesforce, Inc.

CRM|79466L302

Shares:54.1K

Value:$14.5M

% of Portfolio:0.2% ($14.5M/$8.1B)

NIKE, Inc.

NKE|654106103

Shares:227.1K

Value:$14.4M

% of Portfolio:0.2% ($14.4M/$8.1B)

ENBRIDGE INC

ENB|29250N105

Shares:323.3K

Value:$14.3M

% of Portfolio:0.2% ($14.3M/$8.1B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:496.0K

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$8.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:66.6K

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$8.1B)

922908652

VXF|922908652

Shares:79.2K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$8.1B)

85207H104

Shares:554.5K

Value:$13.3M

% of Portfolio:0.2% ($13.3M/$8.1B)

92206C565

Shares:191.5K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$8.1B)

SABINE ROYALTY TRUST

SBR|785688102

Shares:193.5K

Value:$13.1M

% of Portfolio:0.2% ($13.1M/$8.1B)

922908751

VB|922908751

Shares:58.6K

Value:$13.0M

% of Portfolio:0.2% ($13.0M/$8.1B)

Cigna Group

CI|125523100

Shares:39.2K

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$8.1B)

464287168

DVY|464287168

Shares:95.7K

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$8.1B)

Chubb Ltd

CB|H1467J104

Shares:42.4K

Value:$12.8M

% of Portfolio:0.2% ($12.8M/$8.1B)

NETFLIX INC

NFLX|64110L106

Shares:13.7K

Value:$12.8M

% of Portfolio:0.2% ($12.8M/$8.1B)

Accenture plc

ACN|G1151C101

Shares:40.9K

Value:$12.7M

% of Portfolio:0.2% ($12.7M/$8.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:208.9K

Value:$12.7M

% of Portfolio:0.2% ($12.7M/$8.1B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:134.7K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$8.1B)

67092P300

Shares:310.6K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$8.1B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:19.5K

Value:$12.4M

% of Portfolio:0.2% ($12.4M/$8.1B)

STRYKER CORP

SYK|863667101

Shares:33.0K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	54.1K	QoQ +1.92% (-1.0K) YoY -11.88% (-7.3K)	All Managers (Combined)	$14.5M	0.2% ($14.5M/$8.1B)	QoQ -18.18% (-$3.2M) YoY -21.48% (-$4.0M)
NIKE, Inc.(NKEcusip654106103)	227.1K	QoQ +115.80% (+121.9K) YoY +46.68% (-72.3K)	All Managers (Combined)	$14.4M	0.2% ($14.4M/$8.1B)	QoQ +81.03% (+$6.5M) YoY -0.92% (-$133.9K)
ENBRIDGE INC(ENBcusip29250N105)	323.3K	QoQ +0.72% (+2.3K) YoY -7.87% (-27.6K)	All Managers (Combined)	$14.3M	0.2% ($14.3M/$8.1B)	QoQ +5.18% (+$706.1K) YoY +12.82% (-$1.6M)
KINDER MORGAN, INC.(KMIcusip49456B101)	496.0K	QoQ +13.92% (+60.6K) YoY +5.04% (+23.8K)	All Managers (Combined)	$14.1M	0.2% ($14.1M/$8.1B)	QoQ +18.62% (+$2.2M) YoY +63.41% (+$5.5M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	66.6K	QoQ -3.97% (-2.8K) YoY -17.46% (-14.1K)	All Managers (Combined)	$14.1M	0.2% ($14.1M/$8.1B)	QoQ -9.98% (-$1.6M) YoY -14.84% (-$2.5M)
(VXFcusip922908652)	79.2K	QoQ -4.59% (-3.8K) YoY -11.71% (-10.5K)	All Managers (Combined)	$13.6M	0.2% ($13.6M/$8.1B)	QoQ -13.49% (-$2.1M) YoY -13.22% (-$2.1M)
(cusip85207H104)✕	554.5K	QoQ -5.78% (-34.0K) YoY -5.88% (-34.7K)	All Managers (Combined)	$13.3M	0.2% ($13.3M/$8.1B)	QoQ +12.55% (-$1.5M) YoY +30.88% (-$3.1M)
(cusip92206C565)✕	191.5K	QoQ -1.54% (-3.0K) YoY -19.50% (-46.4K)	All Managers (Combined)	$13.2M	0.2% ($13.2M/$8.1B)	QoQ -0.64% (-$85.9K) YoY -19.27% (-$3.1M)
SABINE ROYALTY TRUST(SBRcusip785688102)	193.5K	QoQ +2.83% (+5.3K) YoY -3.10% (-6.2K)	All Managers (Combined)	$13.1M	0.2% ($13.1M/$8.1B)	QoQ +7.04% (+$858.8K) YoY +3.40% (-$430.1K)
(VBcusip922908751)	58.6K	QoQ -11.55% (-7.7K) YoY -24.21% (-18.7K)	All Managers (Combined)	$13.0M	0.2% ($13.0M/$8.1B)	QoQ -18.37% (-$2.9M) YoY -26.48% (-$4.7M)
Cigna Group(CIcusip125523100)	39.2K	QoQ +5.50% (+2.0K) YoY +2.84% (-1.1K)	All Managers (Combined)	$12.9M	0.2% ($12.9M/$8.1B)	QoQ +25.70% (+$2.6M) YoY -6.83% (-$947.5K)
(DVYcusip464287168)	95.7K	QoQ +0.72% (+689) YoY -3.54% (-3.5K)	All Managers (Combined)	$12.9M	0.2% ($12.9M/$8.1B)	QoQ +3.02% (+$377.6K) YoY +5.15% (-$630.1K)
Chubb Ltd(CBcusipH1467J104)	42.4K	QoQ +2.60% (+1.1K) YoY -12.52% (-6.1K)	All Managers (Combined)	$12.8M	0.2% ($12.8M/$8.1B)	QoQ +12.14% (+$1.4M) YoY +1.94% (-$243.6K)
NETFLIX INC(NFLXcusip64110L106)	13.7K	QoQ +10.31% (+1.3K) YoY -16.42% (-2.7K)	All Managers (Combined)	$12.8M	0.2% ($12.8M/$8.1B)	QoQ +15.42% (+$1.7M) YoY +28.33% (-$2.8M)
Accenture plc(ACNcusipG1151C101)	40.9K	QoQ +36.59% (+10.9K) YoY +3.18% (-1.3K)	All Managers (Combined)	$12.7M	0.2% ($12.7M/$8.1B)	QoQ +21.15% (+$2.2M) YoY -7.10% (-$974.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	208.9K	QoQ +0.76% (+1.6K) YoY -24.08% (-66.3K)	All Managers (Combined)	$12.7M	0.2% ($12.7M/$8.1B)	QoQ +8.65% (+$1.0M) YoY -14.62% (-$2.2M)
COLGATE PALMOLIVE CO(CLcusip194162103)	134.7K	QoQ +10.91% (+13.3K) YoY -1.23% (-1.7K)	All Managers (Combined)	$12.6M	0.2% ($12.6M/$8.1B)	QoQ +14.31% (+$1.6M) YoY +2.76% (-$339.6K)
(cusip67092P300)✕	310.6K	QoQ +15.77% (+42.3K) YoY +101.22% (+156.3K)	All Managers (Combined)	$12.6M	0.2% ($12.6M/$8.1B)	QoQ +19.07% (+$2.0M) YoY +109.66% (+$6.6M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	19.5K	QoQ -0.81% (-161) YoY -13.65% (-3.1K)	All Managers (Combined)	$12.4M	0.2% ($12.4M/$8.1B)	QoQ -11.69% (-$1.6M) YoY -43.10% (-$9.4M)
STRYKER CORP(SYKcusip863667101)	33.0K	QoQ -1.62% (-546) YoY -21.29% (-8.9K)	All Managers (Combined)	$12.3M	0.2% ($12.3M/$8.1B)	QoQ +1.70% (-$206.5K) YoY -18.13% (-$2.7M)