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 |
|---|---|---|---|---|---|
| 401 | TTENTOTALENERGIES SE | 42,842 | $2.8B | 31.12% | |
| 402 | WBAWALGREENS BOOTS ALLIANCE INC | 245,113 | $2.7B | 30.75% | |
| 403 | PENPENUMBRA INC | 10,191 | $2.7B | 30.60% | Call |
| 404 | 0HQKCBL & ASSOC PPTYS INC | 102,427 | $2.7B | 30.57% | |
| 405 | FNDFSCHWAB STRATEGIC TR | 74,212 | $2.7B | 30.12% | |
| 406 | DWDMORGAN STANLEY | 22,982 | $2.7B | 30.11% | |
| 407 | SHPROSHARES TR | 60,131 | $2.7B | 30.09% | |
| 408 | IBDWISHARES TR | 127,237 | $2.6B | 29.65% | |
| 409 | SSBUSDSOUTHSTATE CORPORATION | 28,391 | $2.6B | 29.59% | |
| 410 | CMCSACOMCAST CORP NEW | 71,405 | $2.6B | 29.59% | |
| 411 | TIPISHARES TR | 23,717 | $2.6B | 29.59% | |
| 412 | IWPISHARES TR | 22,324 | $2.6B | 29.45% | |
| 413 | CARRCARRIER GLOBAL CORPORATION | 41,144 | $2.6B | 29.29% | |
| 414 | VYMIVANGUARD WHITEHALL FDS | 35,291 | $2.6B | 29.20% | |
| 415 | SHELSHELL PLC | 35,046 | $2.6B | 28.84% | |
| 416 | SMMVISHARES TR | 61,878 | $2.6B | 28.80% | |
| 417 | KLMNINVESCO EXCH TRADED FD TR II | 27,495 | $2.5B | 28.57% | |
| 418 | IWOISHARES TR | 9,944 | $2.5B | 28.53% | |
| 419 | TTTRANE TECHNOLOGIES PLC | 7,496 | $2.5B | 28.36% | |
| 420 | PHOINVESCO EXCHANGE TRADED FD T | 39,143 | $2.5B | 28.36% | |
| 421 | TFISPDR SER TR | 55,583 | $2.5B | 28.13% | |
| 422 | VHTVANGUARD WORLD FD | 9,404 | $2.5B | 27.96% | |
| 423 | HYDVANECK ETF TRUST | 48,600 | $2.5B | 27.93% | |
| 424 | BLKBLACKROCK INC | 2,608 | $2.5B | 27.72% | |
| 425 | IUSGISHARES TR | 19,390 | $2.5B | 27.67% | |
| 426 | CORZCORE SCIENTIFIC INC NEW | 338,936 | $2.5B | 27.56% | |
| 427 | PLDPROLOGIS INC. | 21,946 | $2.5B | 27.55% | |
| 428 | RACEFERRARI N V | 5,719 | $2.4B | 27.48% | |
| 429 | GBTCGRAYSCALE BITCOIN TRUST ETF | 37,160 | $2.4B | 27.19% | |
| 430 | PGRPROGRESSIVE CORP | 8,554 | $2.4B | 27.19% | |
| 431 | MEDPMEDPACE HLDGS INC | 7,907 | $2.4B | 27.05% | |
| 432 | VFHVANGUARD WORLD FD | 19,894 | $2.4B | 26.69% | |
| 433 | EQREQUITY RESIDENTIAL | 32,951 | $2.4B | 26.49% | |
| 434 | 8CWCROWN CASTLE INC | 22,243 | $2.3B | 26.03% | |
| 435 | IBITISHARES BITCOIN TRUST ETF | 49,426 | $2.3B | 25.98% | |
| 436 | IWNISHARES TR | 15,270 | $2.3B | 25.89% | |
| 437 | OGIGALPS ETF TR | 51,094 | $2.2B | 25.01% | |
| 438 | GTLBGITLAB INC | 47,116 | $2.2B | 24.87% | |
| 439 | ROBOEXCHANGE TRADED CONCEPTS TRU | 42,736 | $2.2B | 24.72% | |
| 440 | IGVISHARES TR | 24,684 | $2.2B | 24.67% | |
| 441 | NETCLOUDFLARE INC | 19,290 | $2.2B | 24.41% | |
| 442 | CLXCLOROX CO DEL | 14,632 | $2.2B | 24.19% | |
| 443 | GLDMWORLD GOLD TR | 34,641 | $2.1B | 24.08% | |
| 444 | WBDWARNER BROS DISCOVERY INC | 199,171 | $2.1B | 24.00% | |
| 445 | BFEBINNOVATOR ETFS TRUST | 51,347 | $2.1B | 23.95% | |
| 446 | EWEDWARDS LIFESCIENCES CORP | 29,364 | $2.1B | 23.90% | |
| 447 | TRITHOMSON REUTERS CORP | 12,295 | $2.1B | 23.86% | |
| 448 | BPBP PLC | 62,755 | $2.1B | 23.81% | Call |
| 449 | PRFINVESCO EXCHANGE TRADED FD T | 52,452 | $2.1B | 23.80% | |
| 450 | GPIGROUP 1 AUTOMOTIVE INC | 5,529 | $2.1B | 23.71% | |
| 451 | AEPAMERICAN ELEC PWR CO INC | 19,323 | $2.1B | 23.71% | |
| 452 | PSLV/USPROTT PHYSICAL SILVER TR | 180,550 | $2.1B | 23.52% | |
| 453 | ELVELEVANCE HEALTH INC | 4,809 | $2.1B | 23.49% | |
| 454 | ZIPZIPRECRUITER INC | 353,000 | $2.1B | 23.35% | |
| 455 | GMGENERAL MTRS CO | 43,945 | $2.1B | 23.21% | |
| 456 | ADIANALOG DEVICES INC | 10,225 | $2.1B | 23.16% | |
| 457 | ISRGINTUITIVE SURGICAL INC | 4,156 | $2.1B | 23.11% | |
| 458 | SHWSHERWIN WILLIAMS CO | 5,879 | $2.1B | 23.05% | |
| 459 | DFAEDIMENSIONAL ETF TRUST | 78,091 | $2.0B | 22.70% | |
| 460 | ALSALLSTATE CORP | 9,704 | $2.0B | 22.56% | |
| 461 | ETGEATON VANCE TX ADV GLBL DIV | 110,000 | $2.0B | 22.51% | |
| 462 | SNYSANOFI | 36,103 | $2.0B | 22.48% | |
| 463 | LNCLINCOLN NATL CORP IND | 54,279 | $1.9B | 21.89% | |
| 464 | MCHPMICROCHIP TECHNOLOGY INC. | 40,072 | $1.9B | 21.78% | |
| 465 | EDCONSOLIDATED EDISON INC | 17,454 | $1.9B | 21.68% | |
| 466 | SHOPSHOPIFY INC | 20,202 | $1.9B | 21.66% | |
| 467 | DOWDOW INC | 55,157 | $1.9B | 21.63% | |
| 468 | FICOFAIR ISAAC CORP | 1,042 | $1.9B | 21.58% | |
| 469 | QQQEDIREXION SHS ETF TR | 21,859 | $1.9B | 21.40% | |
| 470 | BGBUNGE GLOBAL SA | 24,935 | $1.9B | 21.40% | |
| 471 | BIPBROOKFIELD INFRAST PARTNERS | 63,728 | $1.9B | 21.32% | |
| 472 | PEGPUBLIC SVC ENTERPRISE GRP IN | 22,910 | $1.9B | 21.17% | |
| 473 | XLYSELECT SECTOR SPDR TR | 9,530 | $1.9B | 21.13% | |
| 474 | CIBRFIRST TR EXCHANGE TRADED FD | 29,808 | $1.9B | 21.09% | |
| 475 | AQLTISHARES TR | 19,768 | $1.9B | 21.00% | |
| 476 | SLBSCHLUMBERGER LTD | 44,410 | $1.9B | 20.85% | |
| 477 | MUMICRON TECHNOLOGY INC | 21,351 | $1.9B | 20.83% | |
| 478 | IAUISHARES TR | 68,845 | $1.8B | 20.68% | |
| 479 | XBISPDR SER TR | 22,694 | $1.8B | 20.67% | |
| 480 | UALUNITED AIRLS HLDGS INC | 26,643 | $1.8B | 20.66% | |
| 481 | ZTSZOETIS INC | 11,149 | $1.8B | 20.61% | |
| 482 | VDCVANGUARD WORLD FD | 8,362 | $1.8B | 20.55% | |
| 483 | VGKVANGUARD INTL EQUITY INDEX F | 26,016 | $1.8B | 20.51% | |
| 484 | AMATAPPLIED MATLS INC | 12,432 | $1.8B | 20.26% | |
| 485 | BHPBHP GROUP LTD | 36,608 | $1.8B | 19.95% | |
| 486 | SHYGISHARES TR | 41,737 | $1.8B | 19.93% | |
| 487 | XLCSELECT SECTOR SPDR TR | 18,240 | $1.8B | 19.76% | |
| 488 | APHAMPHENOL CORP NEW | 26,750 | $1.8B | 19.70% | |
| 489 | WYNNWYNN RESORTS LTD | 20,974 | $1.8B | 19.67% | |
| 490 | PPGPPG INDS INC | 15,917 | $1.7B | 19.55% | |
| 491 | FFORD MTR CO | 171,937 | $1.7B | 19.37% | |
| 492 | BAUGINNOVATOR ETFS TRUST | 40,520 | $1.7B | 19.32% | |
| 493 | WRBBERKLEY W R CORP | 24,160 | $1.7B | 19.31% | |
| 494 | EQTEQT CORP | 32,034 | $1.7B | 19.22% | |
| 495 | FDNFIRST TR EXCHANGE-TRADED FD | 7,700 | $1.7B | 19.21% | |
| 496 | NUENUCOR CORP | 14,125 | $1.7B | 19.09% | |
| 497 | MCXMCCORMICK & CO INC | 20,625 | $1.7B | 19.06% | |
| 498 | EWXSPDR INDEX SHS FDS | 29,958 | $1.7B | 19.05% | |
| 499 | HCAHCA HEALTHCARE INC | 4,899 | $1.7B | 19.01% | |
| 500 | STZCONSTELLATION BRANDS INC | 9,208 | $1.7B | 18.98% |