Beacon Pointe Advisors, LLC

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: 0001744317
Manager Name: Beacon Pointe Advisors, LLC

Data Enrichment

66% identified

789 identified399 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,188 positions • $8,052,139.489K total value

1,188 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 9 of 60

Sort by:

NEXTERA ENERGY INC

NEE|65339F101

142917(+4.5%)

Value:

$10.1B(+3.3%)

25434V781

342462(+5.2%)

Value:

$10.0B(+15.3%)

922042775

VEU|922042775

161892(+0.6%)

Value:

$9.8B(+6.3%)

WILLIAMS COMPANIES, INC.

WMB|969457100

163856(-0.3%)

Value:

$9.8B(+10.1%)

Parker-Hannifin Corp

PH|701094104

16106(+1.5%)

Value:

$9.8B(-3.0%)

808524839

417685(-1.0%)

Value:

$9.7B(+1.0%)

25434V757

383065(-20.1%)

Value:

$9.7B(-18.5%)

GENERAL ELECTRIC CO

GE|369604301

48120(-6.7%)

Value:

$9.6B(+11.9%)

PIPER SANDLER COMPANIES

PIPR|724078100

38554(+26.3%)

Value:

$9.5B(+4.3%)

922908553

VNQ|922908553

105450(-10.5%)

Value:

$9.5B(-9.0%)

TEXAS INSTRUMENTS INC

TXN|882508104

52954(-7.0%)

Value:

$9.5B(-10.9%)

464288240

168770(+504.0%)

Value:

$9.4B(+542.1%)

81369Y506

99690(-56.9%)

Value:

$9.3B(-52.9%)

CAPITAL SOUTHWEST CORP

CSWC|140501107

414489(-15.5%)

Value:

$9.3B(-13.5%)

VALERO ENERGY CORP/TX

VLO|91913Y100

69969(+53.0%)

Value:

$9.2B(+64.8%)

Medtronic plc

MDT|G5960L103

101628(+399.3%)

Value:

$9.1B(+461.6%)

EMERSON ELECTRIC CO

EMR|291011104

82770(-1.6%)

Value:

$9.1B(-12.9%)

UNION PACIFIC CORP

UNP|907818108

37722(-5.6%)

Value:

$8.9B(-2.2%)

78464A847

174006(-3.3%)

Value:

$8.9B(-9.5%)

NOVO NORDISK A S

NVO|670100205

128159(+238.2%)

Value:

$8.9B(+173.0%)

Instrument	Shares		Other Manager	Value
Nextera Energy Inc(NEEcusip65339F101)	142.9K	QoQ +4.49% (+6.1K) YoY -13.71% (-22.7K)	All Managers (Combined)	$10.1M	QoQ +3.32% (+$326.3K) YoY -4.29% (-$454.4K)
(cusip25434V781)✕	342.5K	QoQ +5.17% (+16.8K) YoY +13.43% (+40.6K)	All Managers (Combined)	$10.0M	QoQ +15.26% (+$1.3M) YoY +21.48% (+$1.8M)
(VEUcusip922042775)	161.9K	QoQ +0.62% (+1.0K) YoY -16.53% (-32.1K)	All Managers (Combined)	$9.8M	QoQ +6.32% (+$584.2K) YoY -13.67% (-$1.6M)
Williams Companies, Inc.(WMBcusip969457100)	163.9K	QoQ -0.25% (-422) YoY +8.33% (+12.6K)	All Managers (Combined)	$9.8M	QoQ +10.13% (-$901.3K) YoY +66.12% (+$3.9M)
Parker-Hannifin Corp(PHcusip701094104)	16.1K	QoQ +1.48% (-235) YoY -14.24% (-2.7K)	All Managers (Combined)	$9.8M	QoQ -3.01% (-$304.5K) YoY -6.21% (-$649.1K)
(cusip808524839)✕	417.7K	QoQ -1.00% (-4.3K) YoY +165.61% (+260.4K)	All Managers (Combined)	$9.7M	QoQ +0.99% (-$95.4K) YoY +33.72% (+$2.4M)
(cusip25434V757)✕	383.1K	QoQ -20.09% (-96.3K) YoY -14.48% (-64.9K)	All Managers (Combined)	$9.7M	QoQ -18.54% (-$2.2M) YoY -13.10% (-$1.5M)
General Electric Co(GEcusip369604301)	48.1K	QoQ -6.71% (-3.5K) YoY -19.75% (-11.8K)	All Managers (Combined)	$9.6M	QoQ +11.94% (-$1.0M) YoY -8.49% (-$894.5K)
Piper Sandler Companies(PIPRcusip724078100)	38.6K	QoQ +26.31% (+8.0K) YoY -23.68% (-12.0K)	All Managers (Combined)	$9.5M	QoQ +4.29% (+$393.5K) YoY -4.78% (-$479.4K)
(VNQcusip922908553)	105.5K	QoQ -10.50% (-12.4K) YoY -4.50% (-5.0K)	All Managers (Combined)	$9.5M	QoQ -9.03% (-$948.7K) YoY -0.02% (-$2.0K)
Texas Instruments Inc(TXNcusip882508104)	53.0K	QoQ -7.02% (-4.0K) YoY -50.73% (-54.5K)	All Managers (Combined)	$9.5M	QoQ -10.89% (-$1.2M) YoY -49.17% (-$9.2M)
(cusip464288240)✕	168.8K	QoQ +504.04% (+140.8K) YoY +514.37% (+141.3K)	All Managers (Combined)	$9.4M	QoQ +542.15% (+$7.9M) YoY +538.07% (+$7.9M)
(cusip81369Y506)✕	99.7K	QoQ -56.85% (-131.4K) YoY -65.52% (-189.5K)	All Managers (Combined)	$9.3M	QoQ -52.92% (-$10.5M) YoY -65.87% (-$18.0M)
Capital Southwest Corp(CSWCcusip140501107)	414.5K	QoQ -15.46% (-75.8K) YoY -5.23% (-22.9K)	All Managers (Combined)	$9.3M	QoQ -13.52% (-$1.4M) YoY -15.25% (-$1.7M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	70.0K	QoQ +52.96% (+24.2K) YoY +15.10% (-9.2K)	All Managers (Combined)	$9.2M	QoQ +64.79% (+$3.6M) YoY -10.93% (-$1.1M)
Medtronic Plc(MDTcusipG5960L103)	101.6K	QoQ +399.25% (+81.3K) YoY +105.69% (+52.2K)	All Managers (Combined)	$9.1M	QoQ +461.64% (+$7.5M) YoY +112.09% (+$4.8M)
Emerson Electric Co(EMRcusip291011104)	82.8K	QoQ -1.55% (-1.3K) YoY +6.60% (+5.1K)	All Managers (Combined)	$9.1M	QoQ -12.90% (-$1.3M) YoY +3.05% (+$268.6K)
Union Pacific Corp(UNPcusip907818108)	37.7K	QoQ -5.61% (-2.2K) YoY -24.63% (-12.3K)	All Managers (Combined)	$8.9M	QoQ -2.21% (-$201.9K) YoY -27.60% (-$3.4M)
(cusip78464A847)✕	174.0K	QoQ -3.27% (-5.9K) YoY -10.17% (-19.7K)	All Managers (Combined)	$8.9M	QoQ -9.47% (-$932.6K) YoY -13.81% (-$1.4M)
Novo Nordisk A S(NVOcusip670100205)	128.2K	QoQ +238.15% (+90.3K) YoY +144.69% (+75.8K)	All Managers (Combined)	$8.9M	QoQ +172.96% (+$5.6M) YoY +32.33% (+$2.2M)