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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 77,819 | $20.9B | 235.11% | Call |
| 102 | KOCOCA COLA CO | 292,111 | $20.9B | 234.93% | |
| 103 | PLTRPALANTIR TECHNOLOGIES INC | 242,132 | $20.4B | 229.49% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 450,720 | $20.4B | 229.08% | |
| 105 | USMVISHARES TR | 216,341 | $20.3B | 227.54% | |
| 106 | VVVANGUARD INDEX FDS | 78,258 | $20.1B | 225.88% | |
| 107 | SCHASCHWAB STRATEGIC TR | 855,785 | $20.1B | 225.16% | |
| 108 | BACBANK AMERICA CORP | 475,689 | $19.9B | 222.91% | |
| 109 | VOTVANGUARD INDEX FDS | 80,886 | $19.8B | 222.21% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 124,209 | $19.7B | 221.40% | |
| 111 | EFAISHARES TR | 237,169 | $19.4B | 217.67% | |
| 112 | MDLZMONDELEZ INTL INC | 284,505 | $19.3B | 216.77% | |
| 113 | VBKVANGUARD INDEX FDS | 76,181 | $19.2B | 215.38% | |
| 114 | ISTBISHARES TR | 362,924 | $17.5B | 197.05% | |
| 115 | VBRVANGUARD INDEX FDS | 93,372 | $17.4B | 195.33% | |
| 116 | QCOMQUALCOMM INC | 112,533 | $17.3B | 194.12% | Call |
| 117 | SNOWSNOWFLAKE INC | 114,729 | $16.8B | 188.31% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 33,367 | $16.6B | 186.45% | |
| 119 | VONVVANGUARD SCOTTSDALE FDS | 201,037 | $16.6B | 186.34% | |
| 120 | ULUNILEVER PLC | 277,878 | $16.5B | 185.82% | |
| 121 | IWMISHARES TR | 82,943 | $16.5B | 185.81% | Put |
| 122 | IVEISHARES TR | 84,316 | $16.1B | 180.45% | |
| 123 | TSLATESLA INC | 61,901 | $16.0B | 180.15% | Call |
| 124 | IWDISHARES TR | 84,282 | $15.9B | 178.08% | |
| 125 | IJRISHARES TR | 150,451 | $15.7B | 176.67% | |
| 126 | SCHWSCHWAB CHARLES CORP | 199,361 | $15.6B | 175.25% | |
| 127 | TSCOTRACTOR SUPPLY CO | 281,695 | $15.5B | 174.30% | |
| 128 | DFEVDIMENSIONAL ETF TRUST | 553,718 | $15.0B | 168.20% | |
| 129 | DFASDIMENSIONAL ETF TRUST | 245,933 | $14.7B | 165.01% | |
| 130 | CRMSALESFORCE INC | 54,120 | $14.5B | 163.09% | |
| 131 | NKENIKE INC | 227,093 | $14.4B | 161.88% | |
| 132 | ENBENBRIDGE INC | 323,338 | $14.3B | 160.89% | |
| 133 | KMIKINDER MORGAN INC DEL | 495,960 | $14.1B | 158.90% | |
| 134 | HONHONEYWELL INTL INC | 66,587 | $14.1B | 158.33% | |
| 135 | VXFVANGUARD INDEX FDS | 79,190 | $13.6B | 153.18% | |
| 136 | PHYS/USPROTT PHYSICAL GOLD TR | 554,485 | $13.3B | 149.81% | |
| 137 | BNDWVANGUARD SCOTTSDALE FDS | 191,502 | $13.2B | 147.97% | |
| 138 | SBRSABINE RTY TR | 193,451 | $13.1B | 146.55% | |
| 139 | VBVANGUARD INDEX FDS | 58,569 | $13.0B | 145.85% | |
| 140 | CITHE CIGNA GROUP | 39,233 | $12.9B | 144.95% | |
| 141 | AQLTISHARES TR | 95,707 | $12.9B | 144.33% | |
| 142 | CBCHUBB LIMITED | 42,350 | $12.8B | 143.62% | |
| 143 | NFLXNETFLIX INC | 13,697 | $12.8B | 143.44% | |
| 144 | ACNACCENTURE PLC IRELAND | 40,855 | $12.7B | 143.16% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 208,900 | $12.7B | 143.07% | |
| 146 | PYPLPAYPAL HLDGS INC | 195,069 | $12.7B | 142.93% | Call |
| 147 | CLCOLGATE PALMOLIVE CO | 134,676 | $12.6B | 141.71% | |
| 148 | NULVNUSHARES ETF TR | 310,612 | $12.6B | 141.23% | |
| 149 | REGNREGENERON PHARMACEUTICALS | 19,515 | $12.4B | 138.99% | |
| 150 | SYKSTRYKER CORPORATION | 33,032 | $12.3B | 138.08% | |
| 151 | HEGDLISTED FD TR | 561,401 | $12.3B | 138.06% | |
| 152 | SBUXSTARBUCKS CORP | 124,773 | $12.2B | 137.44% | |
| 153 | MMM3M CO | 82,745 | $12.2B | 136.46% | |
| 154 | AVLVAMERICAN CENTY ETF TR | 186,302 | $12.1B | 136.43% | |
| 155 | IEMGISHARES INC | 224,829 | $12.1B | 136.26% | |
| 156 | STIPISHARES TR | 114,734 | $11.9B | 133.31% | |
| 157 | BABOEING CO | 69,307 | $11.8B | 132.74% | |
| 158 | BILSPDR SER TR | 126,930 | $11.6B | 130.75% | |
| 159 | IBDQISHARES TR | 456,416 | $11.5B | 128.90% | |
| 160 | UBERUBER TECHNOLOGIES INC | 153,491 | $11.2B | 125.58% | |
| 161 | IBDRISHARES TR | 459,490 | $11.1B | 124.92% | |
| 162 | VXUSVANGUARD STAR FDS | 177,746 | $11.0B | 123.95% | |
| 163 | CRWDCROWDSTRIKE HLDGS INC | 31,097 | $11.0B | 123.12% | |
| 164 | IPINTERNATIONAL PAPER CO | 205,286 | $11.0B | 122.99% | |
| 165 | HSYHERSHEY CO | 62,226 | $10.6B | 119.51% | |
| 166 | VCSHVANGUARD SCOTTSDALE FDS | 131,078 | $10.3B | 116.20% | |
| 167 | MOALTRIA GROUP INC | 171,806 | $10.3B | 115.80% | Call |
| 168 | DYHTARGET CORP | 97,890 | $10.2B | 114.72% | |
| 169 | VCITVANGUARD SCOTTSDALE FDS | 124,018 | $10.1B | 113.86% | |
| 170 | NEENEXTERA ENERGY INC | 142,917 | $10.1B | 113.77% | |
| 171 | DISVDIMENSIONAL ETF TRUST | 342,462 | $10.0B | 111.99% | |
| 172 | VEUVANGUARD INTL EQUITY INDEX F | 161,892 | $9.8B | 110.28% | |
| 173 | WMBWILLIAMS COS INC | 163,856 | $9.8B | 109.96% | |
| 174 | PHPARKER-HANNIFIN CORP | 16,106 | $9.8B | 109.93% | |
| 175 | SCHZSCHWAB STRATEGIC TR | 417,685 | $9.7B | 108.63% | |
| 176 | DEHPDIMENSIONAL ETF TRUST | 383,065 | $9.7B | 108.49% | |
| 177 | GEGE AEROSPACE | 48,120 | $9.6B | 108.16% | |
| 178 | PIPRPIPER SANDLER COMPANIES | 38,554 | $9.5B | 107.22% | |
| 179 | VNQVANGUARD INDEX FDS | 105,450 | $9.5B | 107.21% | |
| 180 | TXNTEXAS INSTRS INC | 52,954 | $9.5B | 106.86% | |
| 181 | ACWXISHARES TR | 168,770 | $9.4B | 105.09% | |
| 182 | XLESELECT SECTOR SPDR TR | 99,690 | $9.3B | 104.62% | |
| 183 | CSWCCAPITAL SOUTHWEST CORP | 414,489 | $9.3B | 103.89% | |
| 184 | VLOVALERO ENERGY CORP | 69,969 | $9.2B | 103.77% | |
| 185 | MDTMEDTRONIC PLC | 101,628 | $9.1B | 102.55% | |
| 186 | EMREMERSON ELEC CO | 82,770 | $9.1B | 101.91% | |
| 187 | UNPUNION PAC CORP | 37,722 | $8.9B | 100.07% | |
| 188 | SPMDSPDR SER TR | 174,006 | $8.9B | 100.01% | |
| 189 | NVONOVO-NORDISK A S | 128,159 | $8.9B | 99.94% | |
| 190 | KHCKRAFT HEINZ CO | 290,528 | $8.8B | 99.28% | |
| 191 | MCKMCKESSON CORP | 13,007 | $8.8B | 98.30% | |
| 192 | DSIISHARES TR | 84,167 | $8.6B | 96.79% | |
| 193 | ROPROPER TECHNOLOGIES INC | 14,609 | $8.6B | 96.72% | |
| 194 | MTUMISHARES TR | 42,500 | $8.6B | 96.47% | |
| 195 | ADBEADOBE INC | 22,388 | $8.6B | 96.42% | |
| 196 | DIHPDIMENSIONAL ETF TRUST | 317,080 | $8.5B | 95.92% | |
| 197 | PNOVINNOVATOR ETFS TRUST | 229,285 | $8.5B | 95.83% | |
| 198 | IBDSISHARES TR | 352,459 | $8.5B | 95.70% | |
| 199 | DEDEERE & CO | 17,868 | $8.4B | 94.18% | |
| 200 | AEMAGNICO EAGLE MINES LTD | 76,891 | $8.3B | 93.61% |