Beacon Pointe Advisors, LLC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$8.9B

Holdings

1,188

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,188 positions)

StockValue
SCHKSCHWAB STRATEGIC TR
$406K
AUANGLOGOLD ASHANTI PLC
$404K
KTBKONTOOR BRANDS INC
$400K
VFCV F CORP
$397K
CCAPCRESCENT CAP BDC INC
$397K
JJSFJ & J SNACK FOODS CORP
$395K
INTFISHARES TR
$395K
EQNREQUINOR ASA
$395K
HALHALLIBURTON CO
$394K
CFRCULLEN FROST BANKERS INC
$389K
DOVDOVER CORP
$389K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$387K
DTDWISDOMTREE TR
$387K
CFCF INDS HLDGS INC
$386K
PKBINVESCO EXCHANGE TRADED FD T
$385K
DFSEURDISCOVER FINL SVCS
$385K
PHBINVESCO EXCH TRADED FD TR II
$385K
BSMRINVESCO EXCH TRD SLF IDX FD
$385K
BSMTINVESCO EXCH TRD SLF IDX FD
$384K
BSMVINVESCO EXCH TRD SLF IDX FD
$384K
BCSBARCLAYS PLC
$383K
NEARISHARES U S ETF TR
$383K
ROSTROSS STORES INC
$383K
GWWGRAINGER W W INC
$382K
FSEPFIRST TR EXCHNG TRADED FD VI
$379K
DOCHEALTHPEAK PROPERTIES INC
$376K
JLLJONES LANG LASALLE INC
$376K
OGEOGE ENERGY CORP
$375K
AVDVAMERICAN CENTY ETF TR
$374K
EEMVISHARES INC
$373K
VMBSVANGUARD SCOTTSDALE FDS
$373K
WTREWISDOMTREE TR
$370K
RAVIFLEXSHARES TR
$370K
ALCALCON AG
$369K
CDNSCADENCE DESIGN SYSTEM INC
$368K
PECOPHILLIPS EDISON & CO INC
$364K
VTESVANGUARD WELLINGTON FD
$364K
DFNMDIMENSIONAL ETF TRUST
$364K
DFSIDIMENSIONAL ETF TRUST
$363K
PPLPPL CORP
$362K
AEEAMEREN CORP
$361K
RCLROYAL CARIBBEAN GROUP
$361K
GRNBVANECK ETF TRUST
$360K
ACICAMERICAN COASTAL INS CORP
$358K
BUGGLOBAL X FDS
$356K
VMCVULCAN MATLS CO
$356K
BXPBXP INC
$356K
EMNTPIMCO ETF TR
$356K
EBAEBAY INC.
$354K
LHLABCORP HOLDINGS INC
$352K
MLMMARTIN MARIETTA MATLS INC
$351K
LVLNSPDR SER TR
$351K
XNTKSPDR SER TR
$349K
CSGPCOSTAR GROUP INC
$347K
IXJISHARES TR
$346K
VISVANGUARD WORLD FD
$344K
FCPTFOUR CORNERS PPTY TR INC
$343K
IVOOVANGUARD ADMIRAL FDS INC
$343K
BSMUINVESCO EXCH TRD SLF IDX FD
$341K
AMEAMETEK INC
$340K
IBHGISHARES TR
$339K
ARANTERO RESOURCES CORP
$337K
BOXXEA SERIES TRUST
$335K
LENLENNAR CORP
$335K
CRKCOMSTOCK RES INC
$334K
DDOGDATADOG INC
$334K
MOSMOSAIC CO NEW
$334K
ADMARCHER DANIELS MIDLAND CO
$333K
TDTORONTO DOMINION BK ONT
$331K
HYLBDBX ETF TR
$331K
INGRINGREDION INC
$330K
PRPERMIAN RESOURCES CORP
$330K
PWRQUANTA SVCS INC
$330K
ACIALBERTSONS COS INC
$330K
DKNGDRAFTKINGS INC NEW
$329K
HUMHUMANA INC
$327K
RIGTRANSOCEAN LTD
$327K
DHID R HORTON INC
$326K
SDOGALPS ETF TR
$326K
FLOTISHARES TR
$325K
ZMARINNOVATOR ETFS TRUST
$324K
BSMWINVESCO EXCH TRD SLF IDX FD
$323K
RELXRELX PLC
$322K
BMAYINNOVATOR ETFS TRUST
$321K
VTWVVANGUARD SCOTTSDALE FDS
$321K
FTECFIDELITY COVINGTON TRUST
$320K
EWYISHARES INC
$320K
IAPRINNOVATOR ETFS TRUST
$318K
ROLROLLINS INC
$318K
VTIPVANGUARD MALVERN FDS
$318K
HTECEXCHANGE TRADED CONCEPTS TRU
$316K
EOSEEOS ENERGY ENTERPRISES INC
$316K
DNOVFIRST TR EXCHNG TRADED FD VI
$316K
HBC2HSBC HLDGS PLC
$315K
VCLTVANGUARD SCOTTSDALE FDS
$314K
TPRTAPESTRY INC
$313K
BSCQINVESCO EXCH TRD SLF IDX FD
$313K
XETYXEATON VANCE TAX-MANAGED DIVE
$313K
IIMINVESCO VALUE MUN INCOME TR
$313K
PCNPIMCO CORPORATE & INCM STRG
$312K
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