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 |
|---|---|---|---|---|---|
| 301 | CPCANADIAN PACIFIC KANSAS CITY | 69,931 | $4.9B | 55.14% | |
| 302 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,165 | $4.9B | 54.90% | |
| 303 | SSENTINELONE INC | 266,697 | $4.8B | 54.45% | |
| 304 | GUNRFLEXSHARES TR | 124,252 | $4.8B | 54.15% | |
| 305 | PTRBPGIM ETF TR | 115,454 | $4.8B | 54.12% | |
| 306 | NUMVNUSHARES ETF TR | 140,226 | $4.8B | 53.87% | |
| 307 | FDXFEDEX CORP | 19,665 | $4.8B | 53.83% | |
| 308 | ESGDISHARES TR | 58,654 | $4.8B | 53.81% | |
| 309 | CMGCHIPOTLE MEXICAN GRILL INC | 94,166 | $4.7B | 53.09% | |
| 310 | ETNEATON CORP PLC | 17,255 | $4.7B | 52.67% | |
| 311 | NOWSERVICENOW INC | 5,881 | $4.7B | 52.57% | |
| 312 | SCHESCHWAB STRATEGIC TR | 169,012 | $4.7B | 52.33% | |
| 313 | RGLDROYAL GOLD INC | 28,297 | $4.6B | 51.96% | |
| 314 | YUMYUM BRANDS INC | 29,225 | $4.6B | 51.64% | |
| 315 | SDYSPDR SER TR | 33,574 | $4.6B | 51.15% | |
| 316 | WSMWILLIAMS SONOMA INC | 28,800 | $4.6B | 51.13% | |
| 317 | LINLINDE PLC | 9,651 | $4.5B | 50.46% | |
| 318 | GIISPDR INDEX SHS FDS | 72,169 | $4.5B | 50.25% | |
| 319 | LUVSOUTHWEST AIRLS CO | 132,404 | $4.4B | 49.93% | |
| 320 | HYSPIMCO ETF TR | 47,425 | $4.4B | 49.88% | |
| 321 | AMTAMERICAN TOWER CORP NEW | 20,342 | $4.4B | 49.71% | |
| 322 | KMBKIMBERLY-CLARK CORP | 30,538 | $4.3B | 48.77% | |
| 323 | CMICUMMINS INC | 13,761 | $4.3B | 48.43% | |
| 324 | PMARINNOVATOR ETFS TRUST | 107,944 | $4.3B | 48.41% | |
| 325 | ASMLASML HOLDING N V | 6,495 | $4.3B | 48.33% | |
| 326 | SCHBSCHWAB STRATEGIC TR | 199,640 | $4.3B | 48.27% | |
| 327 | CHRWC H ROBINSON WORLDWIDE INC | 41,747 | $4.3B | 48.01% | |
| 328 | TJXTJX COS INC NEW | 35,094 | $4.3B | 48.00% | |
| 329 | JEPQJ P MORGAN EXCHANGE TRADED F | 82,441 | $4.3B | 47.94% | |
| 330 | SPDWSPDR INDEX SHS FDS | 117,124 | $4.3B | 47.89% | |
| 331 | IBDUISHARES TR | 184,221 | $4.3B | 47.85% | |
| 332 | MOATVANECK ETF TRUST | 48,217 | $4.2B | 47.65% | |
| 333 | LQDISHARES TR | 38,673 | $4.2B | 47.20% | |
| 334 | IXUSISHARES TR | 59,791 | $4.2B | 46.87% | |
| 335 | SB9SITIO ROYALTIES CORP | 209,877 | $4.2B | 46.83% | |
| 336 | HYGISHARES TR | 52,633 | $4.2B | 46.63% | |
| 337 | DEODIAGEO PLC | 39,538 | $4.1B | 46.53% | |
| 338 | HELOJ P MORGAN EXCHANGE TRADED F | 68,705 | $4.1B | 46.04% | |
| 339 | EAGGISHARES TR | 86,346 | $4.1B | 46.04% | |
| 340 | HYMBSPDR SER TR | 159,517 | $4.0B | 45.18% | |
| 341 | XLISELECT SECTOR SPDR TR | 30,686 | $4.0B | 45.17% | |
| 342 | FCXFREEPORT-MCMORAN INC | 105,771 | $4.0B | 44.97% | |
| 343 | GILDGILEAD SCIENCES INC | 35,344 | $4.0B | 44.47% | |
| 344 | MKLMARKEL GROUP INC | 2,111 | $3.9B | 44.32% | |
| 345 | NBETNEUBERGER BERMAN ETF TRUST | 116,888 | $3.9B | 44.00% | |
| 346 | DHRDANAHER CORPORATION | 18,921 | $3.9B | 43.56% | |
| 347 | NOCNORTHROP GRUMMAN CORP | 7,429 | $3.8B | 42.72% | |
| 348 | CSWCSW INDUSTRIALS INC | 12,949 | $3.8B | 42.39% | |
| 349 | DELLDELL TECHNOLOGIES INC | 41,284 | $3.8B | 42.26% | |
| 350 | PJULINNOVATOR ETFS TRUST | 93,602 | $3.8B | 42.24% | |
| 351 | GMFSPDR INDEX SHS FDS | 32,240 | $3.7B | 41.88% | |
| 352 | ZSZSCALER INC | 18,386 | $3.6B | 40.97% | |
| 353 | BNBROOKFIELD CORP | 69,572 | $3.6B | 40.95% | |
| 354 | CSXCSX CORP | 123,658 | $3.6B | 40.87% | |
| 355 | DFSDDIMENSIONAL ETF TRUST | 76,275 | $3.6B | 40.70% | |
| 356 | SPYMSPDR SER TR | 54,997 | $3.6B | 40.61% | |
| 357 | PSXPHILLIPS 66 | 28,575 | $3.5B | 39.62% | |
| 358 | SCHOSCHWAB STRATEGIC TR | 144,110 | $3.5B | 39.39% | |
| 359 | PAASPAN AMERN SILVER CORP | 134,894 | $3.5B | 39.13% | |
| 360 | SRLNSSGA ACTIVE ETF TR | 84,362 | $3.5B | 38.96% | |
| 361 | MRSHMARSH & MCLENNAN COS INC | 14,069 | $3.4B | 38.55% | |
| 362 | SOXXISHARES TR | 18,191 | $3.4B | 38.44% | |
| 363 | PNCPNC FINL SVCS GROUP INC | 19,373 | $3.4B | 38.24% | |
| 364 | CPRTCOPART INC | 58,672 | $3.3B | 37.28% | |
| 365 | VOOGVANGUARD ADMIRAL FDS INC | 9,886 | $3.3B | 37.13% | |
| 366 | IWVISHARES TR | 10,372 | $3.3B | 37.00% | |
| 367 | RWOSPDR INDEX SHS FDS | 75,277 | $3.3B | 36.89% | |
| 368 | DGROISHARES TR | 52,833 | $3.3B | 36.65% | |
| 369 | GEVGE VERNOVA INC | 10,650 | $3.3B | 36.51% | |
| 370 | EEMISHARES TR | 74,249 | $3.2B | 36.44% | |
| 371 | SPGIS&P GLOBAL INC | 6,366 | $3.2B | 36.32% | |
| 372 | PJUNINNOVATOR ETFS TRUST | 87,291 | $3.2B | 36.28% | |
| 373 | EMGFISHARES INC | 67,287 | $3.1B | 35.35% | |
| 374 | PSAPUBLIC STORAGE OPER CO | 10,361 | $3.1B | 34.82% | |
| 375 | KNGFIRST TR EXCHANGE-TRADED FD | 61,338 | $3.1B | 34.80% | |
| 376 | IBDVISHARES TR | 142,343 | $3.1B | 34.72% | |
| 377 | SHYISHARES TR | 37,108 | $3.1B | 34.47% | |
| 378 | DRIDARDEN RESTAURANTS INC | 14,757 | $3.1B | 34.43% | Put |
| 379 | MLPAGLOBAL X FDS | 57,491 | $3.1B | 34.37% | |
| 380 | BBEUJ P MORGAN EXCHANGE TRADED F | 49,238 | $3.0B | 34.19% | |
| 381 | SCHPSCHWAB STRATEGIC TR | 113,037 | $3.0B | 34.13% | |
| 382 | QUALISHARES TR | 17,785 | $3.0B | 34.13% | |
| 383 | DFICDIMENSIONAL ETF TRUST | 108,468 | $3.0B | 33.83% | |
| 384 | AMLPALPS ETF TR | 57,902 | $3.0B | 33.77% | |
| 385 | NUSCNUSHARES ETF TR | 77,764 | $3.0B | 33.48% | |
| 386 | XLBSELECT SECTOR SPDR TR | 34,585 | $3.0B | 33.39% | |
| 387 | NSCNORFOLK SOUTHN CORP | 12,545 | $3.0B | 33.37% | |
| 388 | FTSMFIRST TR EXCHANGE-TRADED FD | 49,636 | $3.0B | 33.35% | |
| 389 | MSIMOTOROLA SOLUTIONS INC | 6,670 | $2.9B | 32.79% | |
| 390 | JPSTJ P MORGAN EXCHANGE TRADED F | 57,298 | $2.9B | 32.58% | |
| 391 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,475 | $2.9B | 32.58% | |
| 392 | BUDANHEUSER BUSCH INBEV SA/NV | 46,780 | $2.9B | 32.34% | |
| 393 | IDEVISHARES TR | 41,766 | $2.9B | 32.31% | |
| 394 | DFEMDIMENSIONAL ETF TRUST | 108,477 | $2.9B | 32.23% | |
| 395 | OREALTY INCOME CORP | 49,417 | $2.9B | 32.19% | Call |
| 396 | DONWISDOMTREE TR | 57,865 | $2.9B | 32.18% | |
| 397 | INTUINTUIT | 4,639 | $2.8B | 31.98% | |
| 398 | FASTFASTENAL CO | 35,995 | $2.8B | 31.35% | |
| 399 | HESMHESS MIDSTREAM LP | 65,966 | $2.8B | 31.33% | |
| 400 | GLWCORNING INC | 60,888 | $2.8B | 31.30% |