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 |
|---|---|---|---|---|---|
| 901 | SCHKSCHWAB STRATEGIC TR | 15,068 | $405.6M | 4.56% | |
| 902 | AUANGLOGOLD ASHANTI PLC | 10,884 | $404.0M | 4.54% | |
| 903 | KTBKONTOOR BRANDS INC | 6,242 | $400.3M | 4.50% | |
| 904 | VFCV F CORP | 25,574 | $396.9M | 4.46% | |
| 905 | CCAPCRESCENT CAP BDC INC | 23,173 | $396.7M | 4.46% | |
| 906 | JJSFJ & J SNACK FOODS CORP | 3,000 | $395.2M | 4.44% | |
| 907 | INTFISHARES TR | 12,810 | $395.1M | 4.44% | |
| 908 | EQNREQUINOR ASA | 14,925 | $394.8M | 4.43% | |
| 909 | HALHALLIBURTON CO | 15,547 | $394.4M | 4.43% | |
| 910 | CFRCULLEN FROST BANKERS INC | 3,109 | $389.3M | 4.37% | |
| 911 | DOVDOVER CORP | 2,212 | $388.6M | 4.36% | |
| 912 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,869 | $387.4M | 4.35% | |
| 913 | DTDWISDOMTREE TR | 5,033 | $387.3M | 4.35% | |
| 914 | CFCF INDS HLDGS INC | 4,940 | $386.1M | 4.34% | |
| 915 | PKBINVESCO EXCHANGE TRADED FD T | 5,719 | $385.1M | 4.32% | |
| 916 | DFSEURDISCOVER FINL SVCS | 2,254 | $384.7M | 4.32% | |
| 917 | PHBINVESCO EXCH TRADED FD TR II | 21,300 | $384.7M | 4.32% | |
| 918 | BSMRINVESCO EXCH TRD SLF IDX FD | 16,328 | $384.5M | 4.32% | |
| 919 | BSMTINVESCO EXCH TRD SLF IDX FD | 16,904 | $384.4M | 4.32% | |
| 920 | BSMVINVESCO EXCH TRD SLF IDX FD | 18,531 | $384.2M | 4.31% | |
| 921 | BCSBARCLAYS PLC | 24,953 | $383.3M | 4.30% | |
| 922 | NEARISHARES U S ETF TR | 7,533 | $383.2M | 4.30% | |
| 923 | ROSTROSS STORES INC | 2,997 | $383.0M | 4.30% | |
| 924 | GWWGRAINGER W W INC | 386 | $381.6M | 4.29% | |
| 925 | FSEPFIRST TR EXCHNG TRADED FD VI | 8,511 | $379.2M | 4.26% | |
| 926 | DOCHEALTHPEAK PROPERTIES INC | 18,617 | $376.4M | 4.23% | |
| 927 | JLLJONES LANG LASALLE INC | 1,515 | $375.6M | 4.22% | |
| 928 | OGEOGE ENERGY CORP | 8,154 | $374.8M | 4.21% | |
| 929 | AVDVAMERICAN CENTY ETF TR | 5,363 | $374.0M | 4.20% | |
| 930 | EEMVISHARES INC | 6,401 | $373.4M | 4.19% | |
| 931 | VMBSVANGUARD SCOTTSDALE FDS | 8,057 | $373.1M | 4.19% | |
| 932 | WTREWISDOMTREE TR | 20,045 | $369.8M | 4.15% | |
| 933 | RAVIFLEXSHARES TR | 4,889 | $369.5M | 4.15% | |
| 934 | ALCALCON AG | 3,890 | $369.3M | 4.15% | |
| 935 | CDNSCADENCE DESIGN SYSTEM INC | 1,447 | $368.0M | 4.13% | |
| 936 | PECOPHILLIPS EDISON & CO INC | 9,975 | $364.0M | 4.09% | |
| 937 | VTESVANGUARD WELLINGTON FD | 3,621 | $363.9M | 4.09% | |
| 938 | DFNMDIMENSIONAL ETF TRUST | 7,642 | $363.5M | 4.08% | |
| 939 | DFSIDIMENSIONAL ETF TRUST | 10,410 | $363.2M | 4.08% | |
| 940 | PPLPPL CORP | 10,035 | $362.3M | 4.07% | |
| 941 | AEEAMEREN CORP | 3,600 | $361.4M | 4.06% | |
| 942 | RCLROYAL CARIBBEAN GROUP | 1,758 | $361.1M | 4.06% | |
| 943 | GRNBVANECK ETF TRUST | 14,981 | $360.5M | 4.05% | |
| 944 | ACICAMERICAN COASTAL INS CORP | 30,967 | $358.3M | 4.02% | |
| 945 | BUGGLOBAL X FDS | 11,022 | $356.5M | 4.00% | |
| 946 | VMCVULCAN MATLS CO | 1,526 | $356.0M | 4.00% | |
| 947 | BXPBXP INC | 5,294 | $355.7M | 3.99% | |
| 948 | EMNTPIMCO ETF TR | 3,601 | $355.6M | 3.99% | |
| 949 | EBAEBAY INC. | 5,220 | $353.6M | 3.97% | |
| 950 | LHLABCORP HOLDINGS INC | 1,514 | $352.4M | 3.96% | |
| 951 | MLMMARTIN MARIETTA MATLS INC | 735 | $351.3M | 3.95% | |
| 952 | LVLNSPDR SER TR | 6,174 | $351.0M | 3.94% | |
| 953 | XNTKSPDR SER TR | 1,820 | $349.1M | 3.92% | |
| 954 | CSGPCOSTAR GROUP INC | 4,382 | $347.2M | 3.90% | |
| 955 | IXJISHARES TR | 3,792 | $345.8M | 3.88% | |
| 956 | VISVANGUARD WORLD FD | 1,391 | $344.3M | 3.87% | |
| 957 | FCPTFOUR CORNERS PPTY TR INC | 11,946 | $342.8M | 3.85% | |
| 958 | IVOOVANGUARD ADMIRAL FDS INC | 3,472 | $342.7M | 3.85% | |
| 959 | BSMUINVESCO EXCH TRD SLF IDX FD | 15,817 | $341.3M | 3.83% | |
| 960 | AMEAMETEK INC | 1,973 | $339.6M | 3.81% | |
| 961 | IBHGISHARES TR | 15,188 | $339.1M | 3.81% | |
| 962 | ARANTERO RESOURCES CORP | 8,333 | $337.0M | 3.78% | |
| 963 | BOXXEA SERIES TRUST | 3,005 | $335.1M | 3.76% | |
| 964 | LENLENNAR CORP | 2,917 | $334.8M | 3.76% | |
| 965 | CRKCOMSTOCK RES INC | 16,431 | $334.2M | 3.75% | |
| 966 | DDOGDATADOG INC | 3,367 | $334.0M | 3.75% | |
| 967 | MOSMOSAIC CO NEW | 12,358 | $333.8M | 3.75% | |
| 968 | ADMARCHER DANIELS MIDLAND CO | 6,942 | $333.3M | 3.74% | |
| 969 | TDTORONTO DOMINION BK ONT | 5,523 | $331.0M | 3.72% | |
| 970 | HYLBDBX ETF TR | 9,143 | $330.5M | 3.71% | |
| 971 | INGRINGREDION INC | 2,442 | $330.1M | 3.71% | |
| 972 | PRPERMIAN RESOURCES CORP | 23,833 | $330.1M | 3.71% | |
| 973 | PWRQUANTA SVCS INC | 1,298 | $329.9M | 3.70% | |
| 974 | ACIALBERTSONS COS INC | 14,993 | $329.7M | 3.70% | |
| 975 | DKNGDRAFTKINGS INC NEW | 9,903 | $328.9M | 3.69% | |
| 976 | HUMHUMANA INC | 1,237 | $327.4M | 3.68% | |
| 977 | RIGTRANSOCEAN LTD | 103,135 | $326.9M | 3.67% | |
| 978 | DHID R HORTON INC | 2,568 | $326.5M | 3.67% | |
| 979 | SDOGALPS ETF TR | 5,605 | $325.7M | 3.66% | |
| 980 | FLOTISHARES TR | 6,365 | $324.9M | 3.65% | |
| 981 | ZMARINNOVATOR ETFS TRUST | 12,573 | $324.0M | 3.64% | |
| 982 | BSMWINVESCO EXCH TRD SLF IDX FD | 13,142 | $323.3M | 3.63% | |
| 983 | RELXRELX PLC | 6,378 | $321.5M | 3.61% | |
| 984 | BMAYINNOVATOR ETFS TRUST | 8,097 | $321.2M | 3.61% | |
| 985 | VTWVVANGUARD SCOTTSDALE FDS | 2,409 | $320.6M | 3.60% | |
| 986 | FTECFIDELITY COVINGTON TRUST | 1,986 | $320.4M | 3.60% | |
| 987 | EWYISHARES INC | 5,923 | $320.1M | 3.59% | |
| 988 | IAPRINNOVATOR ETFS TRUST | 11,546 | $318.0M | 3.57% | |
| 989 | ROLROLLINS INC | 5,882 | $317.8M | 3.57% | |
| 990 | VTIPVANGUARD MALVERN FDS | 6,366 | $317.7M | 3.57% | |
| 991 | HTECEXCHANGE TRADED CONCEPTS TRU | 11,578 | $316.4M | 3.55% | |
| 992 | EOSEEOS ENERGY ENTERPRISES INC | 83,655 | $316.2M | 3.55% | |
| 993 | DNOVFIRST TR EXCHNG TRADED FD VI | 7,540 | $316.1M | 3.55% | |
| 994 | HBC2HSBC HLDGS PLC | 5,487 | $315.1M | 3.54% | |
| 995 | VCLTVANGUARD SCOTTSDALE FDS | 4,141 | $314.4M | 3.53% | |
| 996 | TPRTAPESTRY INC | 4,447 | $313.1M | 3.52% | |
| 997 | BSCQINVESCO EXCH TRD SLF IDX FD | 16,074 | $313.1M | 3.52% | |
| 998 | XETYXEATON VANCE TAX-MANAGED DIVE | 21,918 | $312.6M | 3.51% | |
| 999 | IIMINVESCO VALUE MUN INCOME TR | 26,108 | $312.5M | 3.51% | |
| 1000 | PCNPIMCO CORPORATE & INCM STRG | 22,893 | $312.5M | 3.51% |