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 |
|---|---|---|---|---|---|
| 501 | ESGEISHARES INC | 48,332 | $1.7B | 18.97% | |
| 502 | SPTMSPDR SER TR | 24,819 | $1.7B | 18.95% | |
| 503 | CNRCANADIAN NATL RY CO | 17,282 | $1.7B | 18.91% | |
| 504 | FFINFIRST FINL BANKSHARES INC | 46,364 | $1.7B | 18.70% | |
| 505 | ESSESSEX PPTY TR INC | 5,423 | $1.7B | 18.67% | |
| 506 | MIGAMICROSTRATEGY INC | 5,750 | $1.7B | 18.61% | |
| 507 | SWKSTANLEY BLACK & DECKER INC | 21,534 | $1.7B | 18.59% | |
| 508 | EFAXSPDR INDEX SHS FDS | 38,434 | $1.7B | 18.54% | |
| 509 | VPUVANGUARD WORLD FD | 9,641 | $1.6B | 18.49% | |
| 510 | DDTOINNOVATOR ETFS TRUST | 52,446 | $1.6B | 18.48% | |
| 511 | MINTPIMCO ETF TR | 16,354 | $1.6B | 18.48% | |
| 512 | ETVEATON VANCE TAX-MANAGED BUY- | 122,991 | $1.6B | 18.24% | |
| 513 | XELXCEL ENERGY INC | 22,538 | $1.6B | 17.92% | |
| 514 | VSSVANGUARD INTL EQUITY INDEX F | 13,759 | $1.6B | 17.86% | |
| 515 | WELLWELLTOWER INC | 10,366 | $1.6B | 17.84% | |
| 516 | VDEVANGUARD WORLD FD | 12,162 | $1.6B | 17.71% | |
| 517 | LYFTLYFT INC | 132,569 | $1.6B | 17.67% | |
| 518 | GISGENERAL MLS INC | 25,821 | $1.5B | 17.34% | |
| 519 | EPIWISDOMTREE TR | 35,211 | $1.5B | 17.28% | |
| 520 | AONAON PLC | 3,849 | $1.5B | 17.25% | |
| 521 | SOFISOFI TECHNOLOGIES INC | 131,729 | $1.5B | 17.20% | |
| 522 | NUMGNUSHARES ETF TR | 35,670 | $1.5B | 17.19% | |
| 523 | OTISOTIS WORLDWIDE CORP | 14,832 | $1.5B | 17.19% | |
| 524 | SYYSYSCO CORP | 20,376 | $1.5B | 17.17% | |
| 525 | BSMBLACK STONE MINERALS L P | 99,778 | $1.5B | 17.11% | |
| 526 | AZNASTRAZENECA PLC | 20,498 | $1.5B | 16.92% | |
| 527 | OEFISHARES TR | 5,522 | $1.5B | 16.79% | |
| 528 | A4SAMERIPRISE FINL INC | 3,082 | $1.5B | 16.75% | |
| 529 | EFAVISHARES TR | 19,108 | $1.5B | 16.72% | |
| 530 | IDV*ISHARES TR | 47,939 | $1.5B | 16.70% | |
| 531 | DFGRDIMENSIONAL ETF TRUST | 56,588 | $1.5B | 16.69% | |
| 532 | WECWEC ENERGY GROUP INC | 13,565 | $1.5B | 16.60% | |
| 533 | FBNCFIRST BANCORP N C | 36,700 | $1.5B | 16.54% | |
| 534 | PWBINVESCO EXCHANGE TRADED FD T | 15,286 | $1.5B | 16.49% | |
| 535 | FIXDFIRST TR EXCHNG TRADED FD VI | 33,423 | $1.5B | 16.45% | |
| 536 | ETRENTERGY CORP NEW | 17,122 | $1.5B | 16.44% | |
| 537 | XFEBFIRST TR EXCH TRADED FD III | 82,201 | $1.4B | 16.24% | |
| 538 | MRVLMARVELL TECHNOLOGY INC | 23,424 | $1.4B | 16.20% | |
| 539 | IWSISHARES TR | 11,371 | $1.4B | 16.09% | |
| 540 | OXYOCCIDENTAL PETE CORP | 28,988 | $1.4B | 16.07% | |
| 541 | PBTPINVESCO EXCH TRADED FD TR II | 55,100 | $1.4B | 16.06% | |
| 542 | TLHISHARES TR | 13,715 | $1.4B | 15.98% | |
| 543 | ARKGARK ETF TR | 68,439 | $1.4B | 15.95% | |
| 544 | FTHIFIRST TR EXCHANGE TRADED FD | 64,884 | $1.4B | 15.93% | |
| 545 | FTCSFIRST TR EXCHANGE-TRADED FD | 15,820 | $1.4B | 15.92% | |
| 546 | SBACSBA COMMUNICATIONS CORP NEW | 6,435 | $1.4B | 15.90% | |
| 547 | TCBITEXAS CAP BANCSHARES INC | 18,825 | $1.4B | 15.79% | |
| 548 | IHEISHARES TR | 19,885 | $1.4B | 15.76% | |
| 549 | TFCTRUIST FINL CORP | 33,980 | $1.4B | 15.70% | |
| 550 | AGIALAMOS GOLD INC NEW | 52,140 | $1.4B | 15.66% | |
| 551 | SPLVINVESCO EXCH TRADED FD TR II | 18,641 | $1.4B | 15.64% | |
| 552 | BOCTINNOVATOR ETFS TRUST | 33,123 | $1.4B | 15.64% | |
| 553 | CBRECBRE GROUP INC | 10,560 | $1.4B | 15.51% | |
| 554 | GBILGOLDMAN SACHS ETF TR | 13,782 | $1.4B | 15.50% | |
| 555 | SCHHSCHWAB STRATEGIC TR | 64,139 | $1.4B | 15.49% | |
| 556 | JCPBJ P MORGAN EXCHANGE TRADED F | 29,200 | $1.4B | 15.42% | |
| 557 | SCZISHARES TR | 21,611 | $1.4B | 15.42% | |
| 558 | PBTPERMIAN BASIN RTY TR | 138,509 | $1.4B | 15.35% | |
| 559 | IBMOISHARES TR | 53,383 | $1.4B | 15.32% | |
| 560 | HTBHOMETRUST BANCSHARES INC | 38,974 | $1.3B | 15.00% | |
| 561 | DDDUPONT DE NEMOURS INC | 17,863 | $1.3B | 14.98% | |
| 562 | USBUS BANCORP DEL | 31,481 | $1.3B | 14.93% | |
| 563 | BSXBOSTON SCIENTIFIC CORP | 13,154 | $1.3B | 14.90% | |
| 564 | CTVACORTEVA INC | 21,074 | $1.3B | 14.89% | |
| 565 | ETHGRAYSCALE ETHEREUM MINI TR E | 77,003 | $1.3B | 14.89% | |
| 566 | PEYINVESCO EXCHANGE TRADED FD T | 60,066 | $1.3B | 14.48% | |
| 567 | ELLAUDER ESTEE COS INC | 19,493 | $1.3B | 14.45% | |
| 568 | AQLTISHARES TR | 24,270 | $1.3B | 14.39% | |
| 569 | ONEQFIDELITY COMWLTH TR | 18,813 | $1.3B | 14.38% | |
| 570 | FEFIRSTENERGY CORP | 31,503 | $1.3B | 14.30% | |
| 571 | SGOLETFS GOLD TR | 42,548 | $1.3B | 14.25% | |
| 572 | TMUST-MOBILE US INC | 4,709 | $1.3B | 14.10% | |
| 573 | WDAYWORKDAY INC | 5,336 | $1.2B | 13.99% | |
| 574 | FFC0OAKTREE SPECIALTY LENDING CO | 81,045 | $1.2B | 13.98% | |
| 575 | IUSVISHARES TR | 13,300 | $1.2B | 13.78% | |
| 576 | EIXEDISON INTL | 20,776 | $1.2B | 13.75% | |
| 577 | WYWEYERHAEUSER CO MTN BE | 41,580 | $1.2B | 13.67% | |
| 578 | CVSCVS HEALTH CORP | 17,941 | $1.2B | 13.65% | |
| 579 | ICLNISHARES TR | 106,196 | $1.2B | 13.62% | |
| 580 | RYROYAL BK CDA | 10,751 | $1.2B | 13.61% | |
| 581 | GRXGABELLI HLTHCARE & WELLNESS | 120,000 | $1.2B | 13.58% | |
| 582 | BKNGBOOKING HOLDINGS INC | 261 | $1.2B | 13.52% | |
| 583 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 78,990 | $1.2B | 13.50% | |
| 584 | METMETLIFE INC | 14,938 | $1.2B | 13.47% | |
| 585 | DFAXDIMENSIONAL ETF TRUST | 45,704 | $1.2B | 13.45% | |
| 586 | NRANRG ENERGY INC | 12,539 | $1.2B | 13.44% | |
| 587 | WSOWATSCO INC | 2,344 | $1.2B | 13.38% | |
| 588 | BFCBANK FIRST CORP | 11,794 | $1.2B | 13.34% | |
| 589 | FNDESCHWAB STRATEGIC TR | 38,381 | $1.2B | 13.27% | |
| 590 | APOAPOLLO GLOBAL MGMT INC | 8,626 | $1.2B | 13.27% | |
| 591 | RDVYFIRST TR EXCHANGE TRADED FD | 20,141 | $1.2B | 13.24% | |
| 592 | KKRKKR & CO INC | 10,184 | $1.2B | 13.22% | |
| 593 | BNDXVANGUARD CHARLOTTE FDS | 24,051 | $1.2B | 13.19% | |
| 594 | FISVFISERV INC | 5,307 | $1.2B | 13.16% | |
| 595 | BNOVINNOVATOR ETFS TRUST | 30,393 | $1.2B | 13.03% | |
| 596 | BKBANK NEW YORK MELLON CORP | 13,827 | $1.2B | 13.02% | |
| 597 | ITBISHARES TR | 12,170 | $1.2B | 13.01% | |
| 598 | EQWLINVESCO EXCHANGE TRADED FD T | 11,178 | $1.2B | 12.94% | |
| 599 | LDPCOHEN & STEERS LTD DURATION | 56,234 | $1.1B | 12.86% | |
| 600 | SAPSAP SE | 4,237 | $1.1B | 12.77% |