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
701	IBDXISHARES TR	30,801	$770K	0.01%
702	EBTCENTERPRISE BANCORP INC MASS	19,701	$767K	0.01%
703	VRTVERTIV HOLDINGS CO	10,615	$766K	0.01%
704	FSKFS KKR CAP CORP	36,119	$757K	0.01%
705	IJTISHARES TR	6,067	$755K	0.01%
706	LVSLAS VEGAS SANDS CORP	19,491	$753K	0.01%
707	NBTBNBT BANCORP INC	17,543	$753K	0.01%
708	IYFISHARES TR	6,651	$751K	0.01%
709	FNDASCHWAB STRATEGIC TR	27,397	$750K	0.01%
710	MSCIMSCI INC	1,322	$748K	0.01%
711	APPAPPLOVIN CORP	2,814	$746K	0.01%
712	KGCKINROSS GOLD CORP	59,083	$745K	0.01%
713	JOYTJ P MORGAN EXCHANGE TRADED F	11,080	$744K	0.01%
714	BJUNINNOVATOR ETFS TRUST	18,366	$744K	0.01%
715	BJULINNOVATOR ETFS TRUST	17,228	$744K	0.01%
716	BWXTBWX TECHNOLOGIES INC	7,521	$742K	0.01%
717	BSMQINVESCO EXCH TRD SLF IDX FD	31,385	$741K	0.01%
718	BONDPIMCO ETF TR	8,011	$741K	0.01%
719	MDUMDU RES GROUP INC	43,659	$738K	0.01%
720	SKWDSKYWARD SPECIALTY INS GROUP	13,862	$734K	0.01%
721	IYHISHARES TR	12,030	$733K	0.01%
722	VENVENTAS INC	10,610	$730K	0.01%
723	VTEIVANGUARD MUN BD FDS	7,351	$726K	0.01%
724	USIGISHARES TR	14,203	$725K	0.01%
725	SPIBSPDR SER TR	21,484	$714K	0.01%
726	SCHCSCHWAB STRATEGIC TR	19,887	$714K	0.01%
727	PBRPETROLEO BRASILEIRO SA PETRO	49,422	$709K	0.01%
728	BDXBECTON DICKINSON & CO	3,081	$706K	0.01%
729	SONYSONY GROUP CORP	27,737	$704K	0.01%
730	AORISHARES TR	12,230	$704K	0.01%
731	UJUNINNOVATOR ETFS TRUST	21,170	$702K	0.01%
732	TSLXSIXTH STREET SPECIALTY LENDI	31,303	$701K	0.01%
733	CNXCNX RES CORP	22,170	$698K	0.01%
734	7HPHP INC	25,110	$695K	0.01%
735	CORZWCORE SCIENTIFIC INC NEW	229,439	$695K	0.01%
736	CADECADENCE BANK	22,845	$694K	0.01%
737	BMTABRITISH AMERN TOB PLC	16,621	$688K	0.01%
738	CACCCREDIT ACCEP CORP MICH	1,330	$687K	0.01%
739	ACWVISHARES INC	5,846	$680K	0.01%
740	FRBAFIRST BK WILLIAMSTOWN NEW JE	45,872	$679K	0.01%
741	UFEBINNOVATOR ETFS TRUST	20,950	$679K	0.01%
742	MLB1MERCADOLIBRE INC	346	$675K	0.01%
743	COINCOINBASE GLOBAL INC	3,896	$671K	0.01%
744	DUSBDIMENSIONAL ETF TRUST	13,155	$667K	0.01%
745	XYLDGLOBAL X FDS	16,868	$666K	0.01%
746	UPROPROSHARES TR	8,998	$665K	0.01%
747	NTRANATERA INC	4,694	$664K	0.01%
748	CNRCORE NATURAL RESOURCES INC	8,574	$661K	0.01%
749	ORLYOREILLY AUTOMOTIVE INC	460	$660K	0.01%
750	BJANINNOVATOR ETFS TRUST	14,124	$659K	0.01%
751	SMDVPROSHARES TR	10,011	$657K	0.01%
752	IBHHISHARES TR	28,032	$655K	0.01%
753	MUNIPIMCO ETF TR	12,702	$655K	0.01%
754	IGICINTL GNRL INSURANCE HLDNGS L	24,848	$654K	0.01%
755	URIUNITED RENTALS INC	1,040	$652K	0.01%
756	SGHCSUPER GROUP SGHC LIMITED	100,436	$647K	0.01%
757	WINGWINGSTOP INC	2,863	$646K	0.01%
758	SJTSAN JUAN BASIN RTY TR	116,929	$645K	0.01%
759	FAIFIRST TR EXCHANGE TRADED FD	11,755	$645K	0.01%
760	SOLVSOLVENTUM CORP	8,473	$644K	0.01%
761	BAPRINNOVATOR ETFS TRUST	15,104	$641K	0.01%
762	NOBLPROSHARES TR	6,256	$639K	0.01%
763	IBTGISHARES TR	27,650	$634K	0.01%
764	NXPINXP SEMICONDUCTORS N V	3,329	$633K	0.01%
765	EFXEQUIFAX INC	2,591	$631K	0.01%
766	HDVISHARES TR	5,182	$628K	0.01%
767	TAFLAB ACTIVE ETFS INC	25,218	$627K	0.01%
768	BSCPINVESCO EXCH TRD SLF IDX FD	30,171	$624K	0.01%
769	SNPSSYNOPSYS INC	1,452	$623K	0.01%
770	SMLVSPDR SER TR	5,044	$620K	0.01%
771	PFFISHARES TR	20,101	$618K	0.01%
772	HIGHARTFORD INSURANCE GROUP INC	4,989	$617K	0.01%
773	IRMIRON MTN INC DEL	7,168	$617K	0.01%
774	FMARFIRST TR EXCHNG TRADED FD VI	14,600	$616K	0.01%
775	—MONROE CAP CORP	59,406	$616K	0.01%
776	ESMLISHARES TR	16,021	$615K	0.01%
777	LHXL3HARRIS TECHNOLOGIES INC	2,937	$615K	0.01%
778	ACWIISHARES TR	5,273	$614K	0.01%
779	ICSHISHARES TR	12,104	$614K	0.01%
780	ANGLVANECK ETF TRUST	21,256	$613K	0.01%
781	DVNDEVON ENERGY CORP NEW	16,396	$613K	0.01%
782	CMECME GROUP INC	2,303	$611K	0.01%
783	BTUPEABODY ENERGY CORP	45,051	$610K	0.01%
784	BURBURFORD CAP LTD	46,138	$609K	0.01%
785	STXSEAGATE TECHNOLOGY HLDNGS PL	7,168	$609K	0.01%
786	PTYPIMCO CORPORATE & INCOME OPP	41,977	$607K	0.01%
787	PEOEXELON CORP	13,135	$605K	0.01%
788	CMCCOMMERCIAL METALS CO	13,125	$604K	0.01%
789	KRPKIMBELL RTY PARTNERS LP	42,952	$601K	0.01%
790	TTCTORO CO	8,257	$601K	0.01%
791	CHDCHURCH & DWIGHT CO INC	5,444	$599K	0.01%
792	ICEINTERCONTINENTAL EXCHANGE IN	3,469	$598K	0.01%
793	IJSISHARES TR	6,138	$598K	0.01%
794	KRGKITE RLTY GROUP TR	26,534	$594K	0.01%
795	JCIJOHNSON CTLS INTL PLC	7,393	$592K	0.01%
796	BSEPINNOVATOR ETFS TRUST	14,167	$592K	0.01%
797	IBMQISHARES TR	23,389	$592K	0.01%
798	DALDELTA AIR LINES INC DEL	13,535	$590K	0.01%
799	LMBSFIRST TR EXCHANGE-TRADED FD	11,988	$589K	0.01%
800	SPOTSPOTIFY TECHNOLOGY S A	1,063	$585K	0.01%

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