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 |
|---|---|---|---|---|---|
| 701 | IBDXISHARES TR | 30,801 | $769.7M | 8.64% | |
| 702 | EBTCENTERPRISE BANCORP INC MASS | 19,701 | $767.0M | 8.61% | |
| 703 | VRTVERTIV HOLDINGS CO | 10,615 | $766.4M | 8.61% | |
| 704 | FSKFS KKR CAP CORP | 36,119 | $756.7M | 8.50% | |
| 705 | IJTISHARES TR | 6,067 | $755.3M | 8.48% | |
| 706 | LVSLAS VEGAS SANDS CORP | 19,491 | $753.0M | 8.46% | |
| 707 | NBTBNBT BANCORP INC | 17,543 | $752.6M | 8.45% | |
| 708 | IYFISHARES TR | 6,651 | $750.6M | 8.43% | |
| 709 | FNDASCHWAB STRATEGIC TR | 27,397 | $750.4M | 8.43% | |
| 710 | MSCIMSCI INC | 1,322 | $747.6M | 8.40% | |
| 711 | APPAPPLOVIN CORP | 2,814 | $745.6M | 8.37% | |
| 712 | KGCKINROSS GOLD CORP | 59,083 | $745.0M | 8.37% | |
| 713 | JOYTJ P MORGAN EXCHANGE TRADED F | 11,080 | $744.5M | 8.36% | |
| 714 | BJUNINNOVATOR ETFS TRUST | 18,366 | $743.9M | 8.35% | |
| 715 | BJULINNOVATOR ETFS TRUST | 17,228 | $743.9M | 8.35% | |
| 716 | BWXTBWX TECHNOLOGIES INC | 7,521 | $741.9M | 8.33% | |
| 717 | BSMQINVESCO EXCH TRD SLF IDX FD | 31,385 | $741.0M | 8.32% | |
| 718 | BONDPIMCO ETF TR | 8,011 | $740.8M | 8.32% | |
| 719 | MDUMDU RES GROUP INC | 43,659 | $738.3M | 8.29% | |
| 720 | SKWDSKYWARD SPECIALTY INS GROUP | 13,862 | $733.6M | 8.24% | |
| 721 | IYHISHARES TR | 12,030 | $732.5M | 8.23% | |
| 722 | VENVENTAS INC | 10,610 | $729.5M | 8.19% | |
| 723 | VTEIVANGUARD MUN BD FDS | 7,351 | $726.4M | 8.16% | |
| 724 | USIGISHARES TR | 14,203 | $725.5M | 8.15% | |
| 725 | SPIBSPDR SER TR | 21,484 | $714.1M | 8.02% | |
| 726 | SCHCSCHWAB STRATEGIC TR | 19,887 | $713.5M | 8.01% | |
| 727 | PBRPETROLEO BRASILEIRO SA PETRO | 49,422 | $708.7M | 7.96% | |
| 728 | BDXBECTON DICKINSON & CO | 3,081 | $705.7M | 7.92% | |
| 729 | SONYSONY GROUP CORP | 27,737 | $704.2M | 7.91% | |
| 730 | AORISHARES TR | 12,230 | $704.1M | 7.91% | |
| 731 | UJUNINNOVATOR ETFS TRUST | 21,170 | $701.5M | 7.88% | |
| 732 | TSLXSIXTH STREET SPECIALTY LENDI | 31,303 | $700.6M | 7.87% | |
| 733 | CNXCNX RES CORP | 22,170 | $697.9M | 7.84% | |
| 734 | 7HPHP INC | 25,110 | $695.3M | 7.81% | |
| 735 | CORZWCORE SCIENTIFIC INC NEW | 229,439 | $695.2M | 7.81% | |
| 736 | CADECADENCE BANK | 22,845 | $693.6M | 7.79% | |
| 737 | BMTABRITISH AMERN TOB PLC | 16,621 | $687.6M | 7.72% | |
| 738 | CACCCREDIT ACCEP CORP MICH | 1,330 | $686.7M | 7.71% | |
| 739 | ACWVISHARES INC | 5,846 | $680.3M | 7.64% | |
| 740 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 45,872 | $679.4M | 7.63% | |
| 741 | UFEBINNOVATOR ETFS TRUST | 20,950 | $678.6M | 7.62% | |
| 742 | MLB1MERCADOLIBRE INC | 346 | $675.0M | 7.58% | |
| 743 | COINCOINBASE GLOBAL INC | 3,896 | $670.9M | 7.53% | |
| 744 | DUSBDIMENSIONAL ETF TRUST | 13,155 | $667.4M | 7.49% | |
| 745 | XYLDGLOBAL X FDS | 16,868 | $666.1M | 7.48% | |
| 746 | UPROPROSHARES TR | 8,998 | $665.0M | 7.47% | |
| 747 | NTRANATERA INC | 4,694 | $663.8M | 7.45% | |
| 748 | CNRCORE NATURAL RESOURCES INC | 8,574 | $661.1M | 7.42% | |
| 749 | ORLYOREILLY AUTOMOTIVE INC | 460 | $659.6M | 7.41% | |
| 750 | BJANINNOVATOR ETFS TRUST | 14,124 | $658.6M | 7.40% | |
| 751 | SMDVPROSHARES TR | 10,011 | $656.6M | 7.37% | |
| 752 | IBHHISHARES TR | 28,032 | $654.8M | 7.35% | |
| 753 | MUNIPIMCO ETF TR | 12,702 | $654.8M | 7.35% | |
| 754 | IGICINTL GNRL INSURANCE HLDNGS L | 24,848 | $653.8M | 7.34% | |
| 755 | URIUNITED RENTALS INC | 1,040 | $651.8M | 7.32% | |
| 756 | SGHCSUPER GROUP SGHC LIMITED | 100,436 | $646.8M | 7.26% | |
| 757 | WINGWINGSTOP INC | 2,863 | $645.8M | 7.25% | |
| 758 | SJTSAN JUAN BASIN RTY TR | 116,929 | $645.5M | 7.25% | |
| 759 | FAIFIRST TR EXCHANGE TRADED FD | 11,755 | $644.9M | 7.24% | |
| 760 | SOLVSOLVENTUM CORP | 8,473 | $644.3M | 7.24% | |
| 761 | BAPRINNOVATOR ETFS TRUST | 15,104 | $641.5M | 7.20% | |
| 762 | NOBLPROSHARES TR | 6,256 | $639.2M | 7.18% | |
| 763 | IBTGISHARES TR | 27,650 | $634.3M | 7.12% | |
| 764 | NXPINXP SEMICONDUCTORS N V | 3,329 | $632.7M | 7.11% | |
| 765 | EFXEQUIFAX INC | 2,591 | $631.1M | 7.09% | |
| 766 | HDVISHARES TR | 5,182 | $627.6M | 7.05% | |
| 767 | TAFLAB ACTIVE ETFS INC | 25,218 | $626.9M | 7.04% | |
| 768 | BSCPINVESCO EXCH TRD SLF IDX FD | 30,171 | $623.9M | 7.01% | |
| 769 | SNPSSYNOPSYS INC | 1,452 | $622.7M | 6.99% | |
| 770 | SMLVSPDR SER TR | 5,044 | $619.8M | 6.96% | |
| 771 | PFFISHARES TR | 20,101 | $617.7M | 6.94% | |
| 772 | HIGHARTFORD INSURANCE GROUP INC | 4,989 | $617.3M | 6.93% | |
| 773 | IRMIRON MTN INC DEL | 7,168 | $616.8M | 6.93% | |
| 774 | FMARFIRST TR EXCHNG TRADED FD VI | 14,600 | $616.1M | 6.92% | |
| 775 | —MONROE CAP CORP | 59,406 | $616.0M | 6.92% | |
| 776 | ESMLISHARES TR | 16,021 | $615.3M | 6.91% | |
| 777 | LHXL3HARRIS TECHNOLOGIES INC | 2,937 | $614.7M | 6.90% | |
| 778 | ACWIISHARES TR | 5,273 | $613.7M | 6.89% | |
| 779 | ICSHISHARES TR | 12,104 | $613.7M | 6.89% | |
| 780 | ANGLVANECK ETF TRUST | 21,256 | $613.4M | 6.89% | |
| 781 | DVNDEVON ENERGY CORP NEW | 16,396 | $613.2M | 6.89% | |
| 782 | CMECME GROUP INC | 2,303 | $611.0M | 6.86% | |
| 783 | BTUPEABODY ENERGY CORP | 45,051 | $610.4M | 6.85% | |
| 784 | BURBURFORD CAP LTD | 46,138 | $609.5M | 6.84% | |
| 785 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,168 | $608.9M | 6.84% | |
| 786 | PTYPIMCO CORPORATE & INCOME OPP | 41,977 | $607.0M | 6.82% | |
| 787 | PEOEXELON CORP | 13,135 | $605.3M | 6.80% | |
| 788 | CMCCOMMERCIAL METALS CO | 13,125 | $603.9M | 6.78% | |
| 789 | KRPKIMBELL RTY PARTNERS LP | 42,952 | $601.3M | 6.75% | |
| 790 | TTCTORO CO | 8,257 | $600.7M | 6.75% | |
| 791 | CHDCHURCH & DWIGHT CO INC | 5,444 | $599.4M | 6.73% | |
| 792 | ICEINTERCONTINENTAL EXCHANGE IN | 3,469 | $598.4M | 6.72% | |
| 793 | IJSISHARES TR | 6,138 | $598.3M | 6.72% | |
| 794 | KRGKITE RLTY GROUP TR | 26,534 | $593.6M | 6.67% | |
| 795 | JCIJOHNSON CTLS INTL PLC | 7,393 | $592.3M | 6.65% | |
| 796 | BSEPINNOVATOR ETFS TRUST | 14,167 | $591.8M | 6.65% | |
| 797 | IBMQISHARES TR | 23,389 | $591.5M | 6.64% | |
| 798 | DALDELTA AIR LINES INC DEL | 13,535 | $590.1M | 6.63% | |
| 799 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,988 | $589.3M | 6.62% | |
| 800 | SPOTSPOTIFY TECHNOLOGY S A | 1,063 | $584.7M | 6.57% |