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 |
|---|---|---|---|---|---|
| 601 | RSGREPUBLIC SVCS INC | 4,658 | $1.1B | 12.67% | |
| 602 | OTXOPEN TEXT CORP | 44,648 | $1.1B | 12.66% | |
| 603 | FITBFIFTH THIRD BANCORP | 28,521 | $1.1B | 12.56% | |
| 604 | FNDXSCHWAB STRATEGIC TR | 47,327 | $1.1B | 12.55% | |
| 605 | FBTFIRST TR EXCHANGE-TRADED FD | 6,548 | $1.1B | 12.51% | |
| 606 | JMUBJ P MORGAN EXCHANGE TRADED F | 22,248 | $1.1B | 12.49% | |
| 607 | HUBBHUBBELL INC | 3,344 | $1.1B | 12.43% | |
| 608 | KELKELLANOVA | 13,402 | $1.1B | 12.41% | |
| 609 | CLIPGLOBAL X FDS | 10,999 | $1.1B | 12.41% | |
| 610 | RRCRANGE RES CORP | 27,453 | $1.1B | 12.31% | |
| 611 | DTEDTE ENERGY CO | 7,892 | $1.1B | 12.25% | |
| 612 | TAFIAB ACTIVE ETFS INC | 43,354 | $1.1B | 12.21% | |
| 613 | MCIBARINGS CORPORATE INVS | 46,184 | $1.1B | 12.16% | |
| 614 | DDOMINION ENERGY INC | 19,287 | $1.1B | 12.14% | |
| 615 | ADSKAUTODESK INC | 4,117 | $1.1B | 12.10% | |
| 616 | LNGCHENIERE ENERGY INC | 4,639 | $1.1B | 12.06% | |
| 617 | VNQIVANGUARD INTL EQUITY INDEX F | 26,289 | $1.1B | 11.94% | |
| 618 | CCORLISTED FD TR | 39,629 | $1.1B | 11.90% | |
| 619 | SUSAISHARES TR | 9,205 | $1.1B | 11.87% | |
| 620 | ETHAISHARES ETHEREUM TR | 76,335 | $1.1B | 11.85% | |
| 621 | DFJWISDOMTREE TR | 13,100 | $1.0B | 11.66% | |
| 622 | QDFFLEXSHARES TR | 15,190 | $1.0B | 11.66% | |
| 623 | DESWISDOMTREE TR | 32,484 | $1.0B | 11.66% | |
| 624 | BIVVANGUARD BD INDEX FDS | 13,518 | $1.0B | 11.62% | |
| 625 | TEAMATLASSIAN CORPORATION | 4,854 | $1.0B | 11.57% | |
| 626 | POWLPOWELL INDS INC | 6,033 | $1.0B | 11.54% | |
| 627 | SPDNDIREXION SHS ETF TR | 88,650 | $1.0B | 11.54% | |
| 628 | CAHCARDINAL HEALTH INC | 7,384 | $1.0B | 11.42% | |
| 629 | IGMISHARES TR | 11,206 | $1.0B | 11.41% | |
| 630 | FXHFIRST TR EXCHANGE TRADED FD | 9,772 | $1.0B | 11.37% | |
| 631 | MEARISHARES U S ETF TR | 20,000 | $1.0B | 11.28% | |
| 632 | LAMRLAMAR ADVERTISING CO NEW | 8,803 | $1.0B | 11.25% | |
| 633 | IJJISHARES TR | 8,321 | $996.3M | 11.19% | |
| 634 | T7DTRANSDIGM GROUP INC | 719 | $994.6M | 11.17% | |
| 635 | ADTADT INC DEL | 121,479 | $988.8M | 11.10% | |
| 636 | EESWISDOMTREE TR | 20,222 | $987.7M | 11.09% | |
| 637 | ITGARTNER INC | 2,353 | $987.6M | 11.09% | |
| 638 | ZBHZIMMER BIOMET HOLDINGS INC | 8,702 | $984.9M | 11.06% | |
| 639 | ACAARCOSA INC | 12,768 | $984.7M | 11.06% | |
| 640 | HIMSHIMS & HERS HEALTH INC | 33,279 | $983.4M | 11.04% | |
| 641 | QQQMINVESCO EXCH TRADED FD TR II | 5,049 | $974.6M | 10.94% | |
| 642 | FQIDIGITAL RLTY TR INC | 6,760 | $968.6M | 10.88% | |
| 643 | IBHFISHARES TR | 41,612 | $966.2M | 10.85% | |
| 644 | KNSLKINSALE CAP GROUP INC | 1,974 | $960.8M | 10.79% | |
| 645 | ITA*ISHARES TR | 6,251 | $957.1M | 10.75% | |
| 646 | MCOMOODYS CORP | 2,055 | $957.0M | 10.75% | |
| 647 | KRKROGER CO | 14,112 | $955.3M | 10.73% | |
| 648 | ICFISHARES TR | 15,502 | $953.9M | 10.71% | |
| 649 | RSPTINVESCO EXCHANGE TRADED FD T | 27,882 | $953.6M | 10.71% | |
| 650 | APDAIR PRODS & CHEMS INC | 3,218 | $949.1M | 10.66% | |
| 651 | QQEWFIRST TR NAS100 EQ WEIGHTED | 7,847 | $948.9M | 10.66% | |
| 652 | XLGINVESCO EXCHANGE TRADED FD T | 20,528 | $944.7M | 10.61% | |
| 653 | VGITVANGUARD SCOTTSDALE FDS | 15,794 | $938.2M | 10.54% | |
| 654 | MPCMARATHON PETE CORP | 6,408 | $933.6M | 10.48% | |
| 655 | BABAALIBABA GROUP HLDG LTD | 7,047 | $931.8M | 10.46% | |
| 656 | IBOCINTERNATIONAL BANCSHARES COR | 14,777 | $931.8M | 10.46% | |
| 657 | EXPDEXPEDITORS INTL WASH INC | 7,738 | $930.4M | 10.45% | |
| 658 | THNQEXCHANGE TRADED CONCEPTS TRU | 20,896 | $924.7M | 10.38% | |
| 659 | ACGLARCH CAP GROUP LTD | 9,548 | $918.3M | 10.31% | |
| 660 | TIPXSPDR SER TR | 47,663 | $914.7M | 10.27% | |
| 661 | EQIXEQUINIX INC | 1,121 | $914.1M | 10.26% | |
| 662 | XLFISELECT SECTOR SPDR TR | 11,117 | $908.0M | 10.20% | |
| 663 | BDECINNOVATOR ETFS TRUST | 21,501 | $899.9M | 10.11% | |
| 664 | RSPHINVESCO EXCHANGE TRADED FD T | 30,050 | $894.0M | 10.04% | |
| 665 | IBHIISHARES TR | 38,274 | $888.7M | 9.98% | |
| 666 | GEHCGE HEALTHCARE TECHNOLOGIES I | 11,007 | $888.4M | 9.98% | |
| 667 | ESGRENSTAR GROUP LIMITED | 2,663 | $885.1M | 9.94% | |
| 668 | PRUPRUDENTIAL FINL INC | 7,881 | $880.1M | 9.88% | |
| 669 | SRESEMPRA | 12,277 | $876.1M | 9.84% | |
| 670 | LULULULULEMON ATHLETICA INC | 3,062 | $866.7M | 9.73% | |
| 671 | IBMPISHARES TR | 33,935 | $857.9M | 9.63% | |
| 672 | PCARPACCAR INC | 8,795 | $856.4M | 9.62% | |
| 673 | YUMCYUM CHINA HLDGS INC | 16,323 | $849.8M | 9.54% | |
| 674 | TYLTYLER TECHNOLOGIES INC | 1,460 | $848.8M | 9.53% | |
| 675 | FNFFIDELITY NATIONAL FINANCIAL | 13,018 | $847.2M | 9.51% | |
| 676 | IYJISHARES TR | 6,500 | $846.2M | 9.50% | |
| 677 | PAYXPAYCHEX INC | 5,474 | $844.5M | 9.48% | |
| 678 | PAYCPAYCOM SOFTWARE INC | 3,862 | $843.8M | 9.48% | |
| 679 | TELTE CONNECTIVITY PLC | 5,959 | $842.1M | 9.46% | |
| 680 | STELSTELLAR BANCORP INC | 30,197 | $835.2M | 9.38% | |
| 681 | SPHQINVESCO EXCHANGE TRADED FD T | 12,500 | $829.3M | 9.31% | |
| 682 | COKECOCA COLA CONS INC | 612 | $826.8M | 9.28% | |
| 683 | CPNGCOUPANG INC | 37,498 | $822.3M | 9.23% | |
| 684 | IGSBISHARES TR | 15,669 | $820.6M | 9.21% | |
| 685 | PHMPULTE GROUP INC | 7,948 | $817.1M | 9.18% | |
| 686 | AIGAMERICAN INTL GROUP INC | 9,309 | $809.3M | 9.09% | |
| 687 | IJKISHARES TR | 9,711 | $808.7M | 9.08% | |
| 688 | NNNNNN REIT INC | 18,890 | $805.7M | 9.05% | |
| 689 | ESGUISHARES TR | 6,585 | $802.8M | 9.02% | |
| 690 | QQQINVESCO EXCH TRD SLF IDX FD | 32,735 | $801.4M | 9.00% | |
| 691 | CEGCONSTELLATION ENERGY CORP | 3,970 | $800.5M | 8.99% | |
| 692 | FANGDIAMONDBACK ENERGY INC | 5,000 | $799.4M | 8.98% | |
| 693 | VKTXVIKING THERAPEUTICS INC | 33,079 | $798.9M | 8.97% | |
| 694 | AUBATLANTIC UN BANKSHARES CORP | 25,418 | $791.5M | 8.89% | |
| 695 | AREALEXANDRIA REAL ESTATE EQ IN | 8,523 | $788.5M | 8.85% | |
| 696 | AVSCAMERICAN CENTY ETF TR | 16,173 | $782.8M | 8.79% | |
| 697 | CELHCELSIUS HLDGS INC | 21,919 | $780.8M | 8.77% | |
| 698 | ASAASA GOLD AND PRECIOUS MTLS L | 25,805 | $777.8M | 8.73% | |
| 699 | BMARINNOVATOR ETFS TRUST | 16,943 | $771.5M | 8.66% | |
| 700 | QYLDGLOBAL X FDS | 46,295 | $769.9M | 8.65% |