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 |
|---|---|---|---|---|---|
| 201 | UPSUNITED PARCEL SERVICE INC | 75,767 | $8.3B | 93.58% | |
| 202 | DFATDIMENSIONAL ETF TRUST | 161,739 | $8.3B | 93.52% | |
| 203 | ZMZOOM COMMUNICATIONS INC | 111,164 | $8.2B | 92.09% | |
| 204 | BNTXBIONTECH SE | 89,516 | $8.2B | 91.54% | |
| 205 | ABNBAIRBNB INC | 68,035 | $8.1B | 91.27% | |
| 206 | AWCAMERICAN WTR WKS CO INC NEW | 54,340 | $8.0B | 90.02% | |
| 207 | SOSOUTHERN CO | 86,588 | $8.0B | 89.41% | |
| 208 | VGTVANGUARD WORLD FD | 14,609 | $7.9B | 88.98% | |
| 209 | FNVFRANCO NEV CORP | 50,026 | $7.9B | 88.51% | |
| 210 | VRTXVERTEX PHARMACEUTICALS INC | 16,225 | $7.9B | 88.33% | |
| 211 | EMLPFIRST TR EXCHANGE-TRADED FD | 208,643 | $7.8B | 87.84% | |
| 212 | XLKSELECT SECTOR SPDR TR | 37,109 | $7.7B | 86.04% | |
| 213 | PDECINNOVATOR ETFS TRUST | 202,824 | $7.6B | 85.64% | |
| 214 | SPYGSPDR SER TR | 93,046 | $7.5B | 83.98% | |
| 215 | DONSPDR DOW JONES INDL AVERAGE | 17,651 | $7.4B | 83.23% | |
| 216 | BACVERIZON COMMUNICATIONS INC | 162,594 | $7.4B | 82.82% | |
| 217 | OKTAOKTA INC | 69,710 | $7.3B | 82.37% | |
| 218 | GSGOLDMAN SACHS GROUP INC | 13,365 | $7.3B | 81.99% | |
| 219 | PAUGINNOVATOR ETFS TRUST | 192,316 | $7.3B | 81.59% | |
| 220 | POCTINNOVATOR ETFS TRUST | 186,556 | $7.2B | 81.39% | |
| 221 | FVDFIRST TR VALUE LINE DIVID IN | 159,405 | $7.1B | 79.82% | |
| 222 | IBDTISHARES TR | 281,145 | $7.1B | 79.75% | |
| 223 | PJANINNOVATOR ETFS TRUST | 169,610 | $7.0B | 78.99% | |
| 224 | ARCCARES CAPITAL CORP | 316,178 | $7.0B | 78.68% | |
| 225 | PPAINVESCO EXCHANGE TRADED FD T | 60,113 | $7.0B | 78.68% | |
| 226 | TFLOISHARES TR | 138,162 | $7.0B | 78.60% | |
| 227 | GDGENERAL DYNAMICS CORP | 25,467 | $6.9B | 77.95% | |
| 228 | XYZBLOCK INC | 127,436 | $6.9B | 77.75% | |
| 229 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $6.9B | 77.70% | |
| 230 | NEMNEWMONT CORP | 143,183 | $6.9B | 77.63% | |
| 231 | EXPEEXPEDIA GROUP INC | 41,067 | $6.9B | 77.52% | |
| 232 | DDTOINNOVATOR ETFS TRUST | 191,852 | $6.9B | 77.17% | |
| 233 | WPMWHEATON PRECIOUS METALS CORP | 88,264 | $6.9B | 76.94% | |
| 234 | DTHWISDOMTREE TR | 161,221 | $6.8B | 76.87% | |
| 235 | BXBLACKSTONE INC | 48,907 | $6.8B | 76.77% | |
| 236 | SLVMSYLVAMO CORP | 101,270 | $6.8B | 76.27% | |
| 237 | ULTAULTA BEAUTY INC | 18,445 | $6.8B | 75.92% | |
| 238 | COPCONOCOPHILLIPS | 63,945 | $6.7B | 75.41% | |
| 239 | LF2PACIFIC PREMIER BANCORP | 312,678 | $6.7B | 74.86% | |
| 240 | DFISDIMENSIONAL ETF TRUST | 257,869 | $6.7B | 74.83% | |
| 241 | BXSLBLACKSTONE SECD LENDING FD | 205,405 | $6.6B | 74.64% | |
| 242 | GNTYUSDGUARANTY BANCSHARES INC TEX | 164,206 | $6.6B | 73.81% | |
| 243 | XLVSELECT SECTOR SPDR TR | 44,736 | $6.5B | 73.35% | |
| 244 | DFAUDIMENSIONAL ETF TRUST | 169,654 | $6.5B | 73.23% | |
| 245 | NVSNNOVARTIS AG | 58,467 | $6.5B | 73.19% | |
| 246 | PSEPINNOVATOR ETFS TRUST | 169,537 | $6.5B | 73.13% | |
| 247 | DFARDIMENSIONAL ETF TRUST | 272,910 | $6.5B | 72.85% | |
| 248 | VRSKVERISK ANALYTICS INC | 21,703 | $6.5B | 72.53% | |
| 249 | IBBISHARES TR | 50,075 | $6.4B | 71.92% | |
| 250 | MDLVEA SERIES TRUST | 235,639 | $6.4B | 71.82% | |
| 251 | DUKDUKE ENERGY CORP NEW | 52,219 | $6.4B | 71.52% | |
| 252 | VSGXVANGUARD WORLD FD | 106,843 | $6.3B | 70.76% | |
| 253 | WMWASTE MGMT INC DEL | 27,213 | $6.3B | 70.75% | |
| 254 | ISCFISHARES TR | 185,351 | $6.2B | 70.10% | |
| 255 | VTVANGUARD INTL EQUITY INDEX F | 53,541 | $6.2B | 69.71% | |
| 256 | ESGVVANGUARD WORLD FD | 63,152 | $6.2B | 69.46% | |
| 257 | NTAPNETAPP INC | 70,134 | $6.2B | 69.18% | |
| 258 | ECLECOLAB INC | 23,875 | $6.1B | 67.97% | |
| 259 | NULGNUSHARES ETF TR | 77,323 | $6.1B | 67.97% | |
| 260 | TPLTEXAS PACIFIC LAND CORPORATI | 4,538 | $6.0B | 67.52% | |
| 261 | MARMARRIOTT INTL INC NEW | 25,197 | $6.0B | 67.40% | |
| 262 | DFSVDIMENSIONAL ETF TRUST | 212,993 | $6.0B | 67.33% | |
| 263 | SMHVANECK ETF TRUST | 28,044 | $5.9B | 66.60% | |
| 264 | CMFISHARES TR | 105,297 | $5.9B | 66.55% | |
| 265 | COFCAPITAL ONE FINL CORP | 32,948 | $5.9B | 66.34% | |
| 266 | DLTRDOLLAR TREE INC | 77,863 | $5.8B | 65.64% | |
| 267 | SHMSPDR SER TR | 121,664 | $5.8B | 65.03% | |
| 268 | EOGEOG RES INC | 45,068 | $5.8B | 64.90% | |
| 269 | ITWILLINOIS TOOL WKS INC | 23,104 | $5.7B | 64.34% | |
| 270 | ECGEVERUS CONSTR GROUP | 153,622 | $5.7B | 63.98% | |
| 271 | INTCINTEL CORP | 250,446 | $5.7B | 63.87% | |
| 272 | STPZPIMCO ETF TR | 104,256 | $5.6B | 63.24% | |
| 273 | LRCXLAM RESEARCH CORP | 76,570 | $5.6B | 62.51% | |
| 274 | SPGSIMON PPTY GROUP INC NEW | 33,464 | $5.6B | 62.41% | |
| 275 | CINFCINCINNATI FINL CORP | 37,603 | $5.6B | 62.38% | |
| 276 | PAPRINNOVATOR ETFS TRUST | 155,356 | $5.5B | 62.21% | |
| 277 | IGROISHARES TR | 76,186 | $5.5B | 61.97% | |
| 278 | IYGISHARES TR | 70,113 | $5.5B | 61.85% | |
| 279 | AVUVAMERICAN CENTY ETF TR | 62,820 | $5.5B | 61.49% | |
| 280 | VICIVICI PPTYS INC | 167,683 | $5.5B | 61.42% | |
| 281 | XLUSELECT SECTOR SPDR TR | 69,228 | $5.5B | 61.30% | |
| 282 | LYBLYONDELLBASELL INDUSTRIES N | 77,239 | $5.4B | 61.06% | |
| 283 | GRMNGARMIN LTD | 24,741 | $5.4B | 60.33% | |
| 284 | TRVTRAVELERS COMPANIES INC | 20,267 | $5.4B | 60.19% | |
| 285 | CYBRCYBERARK SOFTWARE LTD | 15,836 | $5.4B | 60.11% | |
| 286 | DFAIDIMENSIONAL ETF TRUST | 170,132 | $5.3B | 59.67% | |
| 287 | AFLAFLAC INC | 47,588 | $5.3B | 59.42% | |
| 288 | HPEHEWLETT PACKARD ENTERPRISE C | 341,258 | $5.3B | 59.13% | |
| 289 | CEF/USPROTT PHYSICAL GOLD & SILVE | 183,766 | $5.2B | 58.63% | |
| 290 | JXNJACKSON FINANCIAL INC | 62,113 | $5.2B | 58.44% | |
| 291 | CTRECARETRUST REIT INC | 180,454 | $5.2B | 57.92% | |
| 292 | PMAYINNOVATOR ETFS TRUST | 142,161 | $5.1B | 57.15% | |
| 293 | XLRESELECT SECTOR SPDR TR | 121,520 | $5.1B | 57.11% | |
| 294 | SLVISHARES SILVER TR | 164,051 | $5.1B | 57.09% | |
| 295 | TRVCCITIGROUP INC | 70,944 | $5.0B | 56.56% | |
| 296 | GDXVANECK ETF TRUST | 108,716 | $5.0B | 56.12% | |
| 297 | CNCCENTENE CORP DEL | 82,268 | $5.0B | 56.09% | |
| 298 | BMOBANK MONTREAL QUE | 52,135 | $5.0B | 55.92% | |
| 299 | XLFSELECT SECTOR SPDR TR | 99,957 | $5.0B | 55.91% | |
| 300 | WPCWP CAREY INC | 78,319 | $4.9B | 55.50% |