Beacon-Pointe-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
  null,
  "HYT",
  null,
  null,
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  null,
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  null,
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]

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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Shares:142.9K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$8.1B)

25434V781

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Value:$10.0M

% of Portfolio:0.1% ($10.0M/$8.1B)

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% of Portfolio:0.1% ($9.8M/$8.1B)

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Value:$9.8M

% of Portfolio:0.1% ($9.8M/$8.1B)

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Value:$9.8M

% of Portfolio:0.1% ($9.8M/$8.1B)

808524839

Shares:417.7K

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% of Portfolio:0.1% ($9.7M/$8.1B)

25434V757

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Value:$9.7M

% of Portfolio:0.1% ($9.7M/$8.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:48.1K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$8.1B)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:38.6K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$8.1B)

922908553

VNQ|922908553

Shares:105.5K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$8.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:53.0K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$8.1B)

464288240

Shares:168.8K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$8.1B)

81369Y506

Shares:99.7K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$8.1B)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:414.5K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$8.1B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:70.0K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$8.1B)

Medtronic plc

MDT|G5960L103

Shares:101.6K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$8.1B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:82.8K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$8.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:37.7K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$8.1B)

78464A847

Shares:174.0K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$8.1B)

NOVO NORDISK A S

NVO|670100205

Shares:128.2K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	142.9K	QoQ +4.49% (+6.1K) YoY -13.71% (-22.7K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$8.1B)	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	0.1% ($10.0M/$8.1B)	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	0.1% ($9.8M/$8.1B)	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	0.1% ($9.8M/$8.1B)	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	0.1% ($9.8M/$8.1B)	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	0.1% ($9.7M/$8.1B)	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	0.1% ($9.7M/$8.1B)	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	0.1% ($9.6M/$8.1B)	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	0.1% ($9.5M/$8.1B)	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	0.1% ($9.5M/$8.1B)	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	0.1% ($9.5M/$8.1B)	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	0.1% ($9.4M/$8.1B)	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	0.1% ($9.3M/$8.1B)	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	0.1% ($9.3M/$8.1B)	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	0.1% ($9.2M/$8.1B)	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	0.1% ($9.1M/$8.1B)	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	0.1% ($9.1M/$8.1B)	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	0.1% ($8.9M/$8.1B)	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	0.1% ($8.9M/$8.1B)	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	0.1% ($8.9M/$8.1B)	QoQ +172.96% (+$5.6M) YoY +32.33% (+$2.2M)