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 | Value |
|---|---|
NUVBNUVATION BIO INC | $223.6M |
UBSUBS GROUP AG | $221.7M |
MASMASCO CORP | $221.7M |
PPHVANECK ETF TRUST | $221.3M |
PSCTINVESCO EXCH TRADED FD TR II | $218.6M |
TRGPTARGA RES CORP | $218.3M |
PINSPINTEREST INC | $216.8M |
IUSBISHARES TR | $216.4M |
PTCPTC INC | $216.3M |
FWRDUSDFORWARD AIR CORP | $216.0M |
MAGSLISTED FD TR | $213.8M |
IWYISHARES TR | $213.4M |
HOODROBINHOOD MKTS INC | $213.3M |
LDOSLEIDOS HOLDINGS INC | $213.2M |
FINXGLOBAL X FDS | $213.1M |
LEUCENTRUS ENERGY CORP | $213.1M |
EVRGEVERGY INC | $211.9M |
AOAISHARES TR | $210.8M |
AGNCAGNC INVT CORP | $210.4M |
ISCBISHARES TR | $209.1M |
AQLTISHARES TR | $209.1M |
FFWMFIRST FNDTN INC | $208.1M |
WCNWASTE CONNECTIONS INC | $207.9M |
GRNTGRANITE RIDGE RESOURCES INC | $207.2M |
EIMEATON VANCE MUN BD FD | $206.4M |
CATHGLOBAL X FDS | $204.8M |
UTFCOHEN & STEERS INFRASTRUCTUR | $204.8M |
FLRNSPDR SER TR | $204.5M |
ARKKARK ETF TR | $204.3M |
SRPTSAREPTA THERAPEUTICS INC | $203.5M |
TROWPRICE T ROWE GROUP INC | $203.1M |
NVRNVR INC | $202.8M |
PPLPEMBINA PIPELINE CORP | $202.8M |
AKAMAKAMAI TECHNOLOGIES INC | $202.7M |
CA8ACACI INTL INC | $201.8M |
BEATHEARTBEAM INC | $201.0M |
AVXLANAVEX LIFE SCIENCES CORP | $197.3M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $191.4M |
VTRSVIATRIS INC | $188.0M |
BBLUEA SERIES TRUST | $182.2M |
FSCOFS CREDIT OPPORTUNITIES CORP | $181.9M |
PATHUIPATH INC | $180.1M |
OBDCBLUE OWL CAPITAL CORPORATION | $177.3M |
AQSTAQUESTIVE THERAPEUTICS INC | $174.0M |
LEGLEGGETT & PLATT INC | $171.4M |
ISDPGIM HIGH YIELD BOND FUND IN | $167.6M |
NUVNUVEEN MUN VALUE FD INC | $165.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $164.4M |
GABGABELLI EQUITY TR INC | $158.3M |
IMGIAMGOLD CORP | $156.5M |
—MDB CAP HLDGS LLC | $154.0M |
CRMDCORMEDIX INC | $147.8M |
HYTBLACKROCK CORPOR HI YLD FD I | $143.9M |
HEHAWAIIAN ELEC INDUSTRIES | $141.6M |
APLDAPPLIED DIGITAL CORP | $141.5M |
HLHECLA MNG CO | $139.0M |
PGXINVESCO EXCH TRADED FD TR II | $138.8M |
VODVODAFONE GROUP PLC NEW | $136.7M |
AALAMERICAN AIRLS GROUP INC | $134.9M |
FDSBFIFTH DIST BANCORP INC | $134.2M |
UAAUNDER ARMOUR INC | $132.9M |
CHICALAMOS CONV OPPORTUNITIES & | $121.1M |
UAUNDER ARMOUR INC | $108.6M |
PDIPIMCO MUN INCOME FD | $105.9M |
JPCNUVEEN PFD & INCOME OPPORTUN | $94.4M |
GGNGAMCO GLOBAL GOLD NAT RES & | $87.7M |
TSQTOWNSQUARE MEDIA INC | $81.4M |
INMBINMUNE BIO INC | $81.0M |
FVIFORTUNA MNG CORP | $78.8M |
IBRXIMMUNITYBIO INC | $78.4M |
NXENEXGEN ENERGY LTD | $76.3M |
FTHMFATHOM HOLDINGS INC | $64.3M |
BRCCBRC INC | $61.2M |
DDD3-D SYS CORP DEL | $54.3M |
CLNECLEAN ENERGY FUELS CORP | $53.5M |
CRWSCROWN CRAFTS INC | $49.4M |
HUMAHUMACYTE INC | $47.7M |
LYGLLOYDS BANKING GROUP PLC | $43.8M |
LUMNLUMEN TECHNOLOGIES INC | $39.7M |
BTAIBIOXCEL THERAPEUTICS INC | $38.3M |
TQ80THERATECHNOLOGIES INC | $37.1M |
POWWAMMO INC | $33.1M |
OESXUSDORION ENERGY SYS INC | $22.8M |
NVTSNAVITAS SEMICONDUCTOR CORP | $20.6M |
MOBXMOBIX LABS INC | $18.1M |
CUECUE BIOPHARMA INC | $9.1M |
MHLAMAIDEN HOLDINGS LTD | $8.6M |
IVVDINVIVYD INC | $6.1M |
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