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 |
|---|---|---|---|---|---|
| 1001 | MTGMGIC INVT CORP WIS | 12,572 | $311.5M | 3.50% | |
| 1002 | LQDHISHARES U S ETF TR | 3,330 | $307.3M | 3.45% | |
| 1003 | VIOGVANGUARD ADMIRAL FDS INC | 2,869 | $306.6M | 3.44% | |
| 1004 | VEEVVEEVA SYS INC | 1,322 | $306.2M | 3.44% | |
| 1005 | EMXCISHARES INC | 5,547 | $305.6M | 3.43% | |
| 1006 | BLWBLACKROCK LTD DURATION INCOM | 21,360 | $302.0M | 3.39% | |
| 1007 | IFNINDIA FD INC | 19,130 | $301.7M | 3.39% | |
| 1008 | KVUEKENVUE INC | 12,550 | $300.9M | 3.38% | |
| 1009 | FT2FIRST HORIZON CORPORATION | 15,495 | $300.9M | 3.38% | |
| 1010 | FLEXFLEX LTD | 9,088 | $300.6M | 3.38% | |
| 1011 | IYMISHARES TR | 2,218 | $299.0M | 3.36% | |
| 1012 | GDDYGODADDY INC | 1,659 | $298.9M | 3.36% | |
| 1013 | FDLFIRST TR MORNINGSTAR DIVID L | 6,859 | $298.0M | 3.35% | |
| 1014 | NGGNATIONAL GRID PLC | 4,519 | $296.5M | 3.33% | |
| 1015 | OUSAALPS ETF TR | 5,570 | $296.4M | 3.33% | |
| 1016 | KLACKLA CORP | 435 | $295.7M | 3.32% | |
| 1017 | JBLJABIL INC | 2,172 | $295.6M | 3.32% | |
| 1018 | APAAPA CORPORATION | 14,035 | $295.0M | 3.31% | |
| 1019 | AKXANSYS INC | 924 | $292.5M | 3.28% | |
| 1020 | DGSWISDOMTREE TR | 6,043 | $292.0M | 3.28% | |
| 1021 | RYLDGLOBAL X FDS | 19,300 | $291.4M | 3.27% | |
| 1022 | MATXMATSON INC | 2,266 | $290.4M | 3.26% | |
| 1023 | NZFNUVEEN MUNICIPAL CREDIT INC | 23,727 | $290.2M | 3.26% | |
| 1024 | AHRAMERICAN HEALTHCARE REIT INC | 9,505 | $288.0M | 3.23% | |
| 1025 | IYY*ISHARES TR | 2,090 | $284.4M | 3.19% | |
| 1026 | YLDELEGG MASON ETF INVT | 5,485 | $283.9M | 3.19% | |
| 1027 | FLRTPACER FDS TR | 6,025 | $283.7M | 3.19% | |
| 1028 | STRVEA SERIES TRUST | 7,858 | $283.4M | 3.18% | |
| 1029 | HEDJWISDOMTREE TR | 5,912 | $280.7M | 3.15% | |
| 1030 | FOCTFIRST TR EXCHNG TRADED FD VI | 6,761 | $280.6M | 3.15% | |
| 1031 | WSO/BWATSCO INC | 553 | $279.8M | 3.14% | |
| 1032 | RFREGIONS FINANCIAL CORP NEW | 12,868 | $279.6M | 3.14% | |
| 1033 | RIVNRIVIAN AUTOMOTIVE INC | 22,391 | $278.8M | 3.13% | |
| 1034 | SJMSMUCKER J M CO | 2,331 | $276.1M | 3.10% | |
| 1035 | TRMBTRIMBLE INC | 4,204 | $276.0M | 3.10% | |
| 1036 | SDVYFIRST TR EXCHANGE-TRADED FD | 8,223 | $275.5M | 3.09% | |
| 1037 | DTMDT MIDSTREAM INC | 2,854 | $275.3M | 3.09% | |
| 1038 | SPYVSPDR SER TR | 5,368 | $274.2M | 3.08% | |
| 1039 | CIENCIENA CORP | 4,536 | $274.1M | 3.08% | |
| 1040 | BSSXINVESCO EXCH TRD SLF IDX FD | 10,806 | $273.6M | 3.07% | |
| 1041 | PCEFINVESCO EXCH TRADED FD TR II | 14,513 | $273.6M | 3.07% | |
| 1042 | XJQCXNUVEEN CR STRATEGIES INCOME | 50,782 | $273.2M | 3.07% | |
| 1043 | TAPMOLSON COORS BEVERAGE CO | 4,484 | $272.9M | 3.07% | |
| 1044 | BSMYINVESCO EXCH TRD SLF IDX FD | 11,764 | $272.6M | 3.06% | |
| 1045 | ALSNALLISON TRANSMISSION HLDGS I | 2,848 | $272.5M | 3.06% | |
| 1046 | BKRBAKER HUGHES COMPANY | 6,182 | $271.7M | 3.05% | |
| 1047 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,693 | $271.7M | 3.05% | |
| 1048 | HTGCHERCULES CAPITAL INC | 14,049 | $269.9M | 3.03% | |
| 1049 | HLNHALEON PLC | 26,191 | $269.5M | 3.03% | |
| 1050 | XMMOINVESCO EXCHANGE TRADED FD T | 2,364 | $268.9M | 3.02% | |
| 1051 | IYTISHARES TR | 4,200 | $268.9M | 3.02% | |
| 1052 | AVYAVERY DENNISON CORP | 1,482 | $263.7M | 2.96% | |
| 1053 | ALLEALLEGION PLC | 2,012 | $262.5M | 2.95% | |
| 1054 | HOLXHOLOGIC INC | 4,241 | $262.0M | 2.94% | |
| 1055 | MTDRMATADOR RES CO | 5,065 | $258.8M | 2.91% | |
| 1056 | INGING GROEP N.V. | 13,208 | $258.7M | 2.91% | |
| 1057 | WTSWATTS WATER TECHNOLOGIES INC | 1,267 | $258.4M | 2.90% | |
| 1058 | NTNXNUTANIX INC | 3,688 | $257.5M | 2.89% | |
| 1059 | HYLSFIRST TR EXCHANGE-TRADED FD | 6,234 | $255.8M | 2.87% | |
| 1060 | OUNZVANECK MERK GOLD ETF | 8,459 | $255.0M | 2.86% | |
| 1061 | TALTAL EDUCATION GROUP | 19,280 | $254.7M | 2.86% | |
| 1062 | AVKADVENT CONV & INCOME FD | 22,014 | $253.8M | 2.85% | |
| 1063 | PDIPIMCO DYNAMIC INCOME FD | 12,794 | $253.3M | 2.84% | |
| 1064 | UAPRINNOVATOR ETFS TRUST | 8,478 | $253.2M | 2.84% | |
| 1065 | SLYVSPDR SER TR | 3,203 | $251.1M | 2.82% | |
| 1066 | STTSTATE STR CORP | 2,803 | $251.0M | 2.82% | |
| 1067 | CWBSPDR SER TR | 3,267 | $250.3M | 2.81% | |
| 1068 | FXIISHARES TR | 6,980 | $250.2M | 2.81% | |
| 1069 | MFCMANULIFE FINL CORP | 7,985 | $248.7M | 2.79% | |
| 1070 | BKLNINVESCO EXCH TRADED FD TR II | 12,001 | $248.4M | 2.79% | |
| 1071 | IYWISHARES TR | 1,749 | $245.6M | 2.76% | |
| 1072 | UNMUNUM GROUP | 3,010 | $245.2M | 2.75% | |
| 1073 | FMAYFIRST TR EXCHNG TRADED FD VI | 5,300 | $244.7M | 2.75% | |
| 1074 | GSLCGOLDMAN SACHS ETF TR | 2,211 | $243.4M | 2.73% | |
| 1075 | GENGEN DIGITAL INC | 9,148 | $242.8M | 2.73% | |
| 1076 | IIPRINNOVATIVE INDL PPTYS INC | 4,484 | $242.6M | 2.72% | |
| 1077 | FNOVFIRST TR EXCHNG TRADED FD VI | 5,183 | $241.9M | 2.72% | |
| 1078 | IYEISHARES TR | 4,893 | $241.2M | 2.71% | |
| 1079 | OBEOBSIDIAN ENERGY LTD | 40,483 | $237.2M | 2.66% | |
| 1080 | SCCOSOUTHERN COPPER CORP | 2,538 | $237.2M | 2.66% | |
| 1081 | SCISERVICE CORP INTL | 2,940 | $235.8M | 2.65% | |
| 1082 | AWMSKYWORKS SOLUTIONS INC | 3,648 | $235.8M | 2.65% | |
| 1083 | DLNWISDOMTREE TR | 2,965 | $235.3M | 2.64% | |
| 1084 | OIHVANECK ETF TRUST | 895 | $234.6M | 2.63% | |
| 1085 | TDYTELEDYNE TECHNOLOGIES INC | 471 | $234.4M | 2.63% | |
| 1086 | HASHASBRO INC | 3,807 | $234.1M | 2.63% | |
| 1087 | ALNYALNYLAM PHARMACEUTICALS INC | 867 | $234.1M | 2.63% | |
| 1088 | TTDTHE TRADE DESK INC | 4,278 | $234.1M | 2.63% | |
| 1089 | PSCHINVESCO EXCH TRADED FD TR II | 5,409 | $234.1M | 2.63% | |
| 1090 | LXULSB INDS INC | 35,480 | $233.8M | 2.63% | |
| 1091 | IBDZISHARES TR | 9,041 | $233.1M | 2.62% | |
| 1092 | USRTISHARES TR | 4,043 | $232.9M | 2.62% | |
| 1093 | DVADAVITA INC | 1,518 | $232.2M | 2.61% | |
| 1094 | SNASNAP ON INC | 689 | $232.2M | 2.61% | |
| 1095 | SILASILA REALTY TRUST INC | 8,574 | $229.0M | 2.57% | |
| 1096 | SFNCSIMMONS 1ST NATL CORP | 11,073 | $227.3M | 2.55% | |
| 1097 | AOSSMITH A O CORP | 3,465 | $226.5M | 2.54% | |
| 1098 | VEGNETF SER SOLUTIONS | 4,550 | $226.2M | 2.54% | |
| 1099 | BCCCGLOBAL X FDS | 5,992 | $226.1M | 2.54% | |
| 1100 | PRFZINVESCO EXCHANGE TRADED FD T | 5,946 | $225.1M | 2.53% |