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", "AAL", "AKAM", null, "LYFT", "HUM", null, "NXE", null, null, "RF", "ALSN", "PBA", "SNOW", "MU", null, "KRG", "JXN", "STR", null, "FNDF", "FNDA", "ACN", "ZS", "BTU", null, null, "MMM", "ABNB", "ABT", "PPBI", null, "ABBV", null, "ADBE", "OBDC", "PBT", "A", "APD", "BABA", "MATX", "SFNC", null, null, "SBR", "SJT", null, "JLL", null, "KTB", null, "VONG", null, "ALL", null, "GOOGL", "ALNY", "VDE", null, "RIG", "AXP", "JQC", "TSQ", null, null, "AU", null, "SCHH", null, "AIG", "ACA", null, "TEAM", "ASML", "T", "BLK", null, null, null, null, "CAT", "BUD", "AVGO", "APP", "LOW", null, null, "CP.TO", "AUB", "FCPT", "ARCC", "BLW", "FWRD", null, "GRX", "WRB", "MCI", null, "BSX", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Beacon-Pointe-Advisors
Data Enrichment
66% identified789 identified399 unidentified
Holdings
1,188 positions • $8.1B total value
Manager:
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Page 8 of 60
53656F599
Shares:561.4K
Value:$12.3M
% of Portfolio:0.2% ($12.3M/$8.1B)
025072349
Shares:186.3K
Value:$12.1M
% of Portfolio:0.2% ($12.1M/$8.1B)
46429B747
Shares:114.7K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$8.1B)
78468R663
Shares:126.9K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$8.1B)
46434VBD1
Shares:456.4K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$8.1B)
46435GAA0
Shares:459.5K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$8.1B)
92206C409
Shares:131.1K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$8.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip53656F599)✕ | 561.4K | All Managers (Combined) | $12.3M | 0.2% ($12.3M/$8.1B) | ||
STARBUCKS CORP(SBUXcusip855244109) | 124.8K | All Managers (Combined) | $12.2M | 0.2% ($12.2M/$8.1B) | ||
| 186.9K | All Managers (Combined) | $12.2M | 0.2% ($12.2M/$8.1B) | |||
| 82.7K | All Managers (Combined) | $12.2M | 0.2% ($12.2M/$8.1B) | |||
(cusip025072349)✕ | 186.3K | All Managers (Combined) | $12.1M | 0.2% ($12.1M/$8.1B) | ||
| 224.8K | All Managers (Combined) | $12.1M | 0.2% ($12.1M/$8.1B) | |||
(cusip46429B747)✕ | 114.7K | All Managers (Combined) | $11.9M | 0.1% ($11.9M/$8.1B) | ||
| 69.3K | All Managers (Combined) | $11.8M | 0.1% ($11.8M/$8.1B) | |||
(cusip78468R663)✕ | 126.9K | All Managers (Combined) | $11.6M | 0.1% ($11.6M/$8.1B) | ||
(cusip46434VBD1)✕ | 456.4K | All Managers (Combined) | $11.5M | 0.1% ($11.5M/$8.1B) | ||
| 153.5K | All Managers (Combined) | $11.2M | 0.1% ($11.2M/$8.1B) | |||
(cusip46435GAA0)✕ | 459.5K | All Managers (Combined) | $11.1M | 0.1% ($11.1M/$8.1B) | ||
| 177.7K | All Managers (Combined) | $11.0M | 0.1% ($11.0M/$8.1B) | |||
| 31.1K | All Managers (Combined) | $11.0M | 0.1% ($11.0M/$8.1B) | |||
| 205.3K | All Managers (Combined) | $11.0M | 0.1% ($11.0M/$8.1B) | |||
HERSHEY CO(HSYcusip427866108) | 62.2K | All Managers (Combined) | $10.6M | 0.1% ($10.6M/$8.1B) | ||
(cusip92206C409)✕ | 131.1K | All Managers (Combined) | $10.3M | 0.1% ($10.3M/$8.1B) | ||
| 171.5K | All Managers (Combined) | $10.3M | 0.1% ($10.3M/$8.1B) | |||
TARGET CORP(TGTcusip87612E106) | 97.9K | All Managers (Combined) | $10.2M | 0.1% ($10.2M/$8.1B) | ||
| 124.0K | All Managers (Combined) | $10.1M | 0.1% ($10.1M/$8.1B) |