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 |
|---|---|---|---|---|---|
| 801 | IBNDSPDR SER TR | 19,777 | $583.2M | 6.55% | |
| 802 | TMTOYOTA MOTOR CORP | 3,286 | $580.0M | 6.51% | |
| 803 | TAFMAB ACTIVE ETFS INC | 23,047 | $580.0M | 6.51% | |
| 804 | IBTHISHARES TR | 25,694 | $576.1M | 6.47% | |
| 805 | IBDYISHARES TR | 22,457 | $574.0M | 6.45% | |
| 806 | DEMWISDOMTREE TR | 13,602 | $572.4M | 6.43% | |
| 807 | EXPIEXP WORLD HLDGS INC | 58,477 | $571.9M | 6.42% | |
| 808 | HASIHA SUSTAINABLE INFRA CAP INC | 19,515 | $570.6M | 6.41% | |
| 809 | AQLTISHARES TR | 24,398 | $570.2M | 6.40% | |
| 810 | JHMMJOHN HANCOCK EXCHANGE TRADED | 9,919 | $568.3M | 6.38% | |
| 811 | DC4DEXCOM INC | 8,266 | $564.5M | 6.34% | |
| 812 | DFAWDIMENSIONAL ETF TRUST | 9,170 | $562.0M | 6.31% | |
| 813 | PSTGPURE STORAGE INC | 12,511 | $553.9M | 6.22% | |
| 814 | SYLDCAMBRIA ETF TR | 8,675 | $553.5M | 6.22% | |
| 815 | MGCVANGUARD WORLD FD | 2,740 | $551.8M | 6.20% | |
| 816 | BRBROADRIDGE FINL SOLUTIONS IN | 2,254 | $546.5M | 6.14% | |
| 817 | FXLFIRST TR EXCHANGE TRADED FD | 4,080 | $539.6M | 6.06% | |
| 818 | AIC3 AI INC | 25,546 | $537.7M | 6.04% | |
| 819 | ESEVERSOURCE ENERGY | 8,654 | $537.5M | 6.04% | |
| 820 | MGMMGM RESORTS INTERNATIONAL | 18,125 | $537.2M | 6.03% | |
| 821 | DJPBARCLAYS BANK PLC | 15,186 | $536.2M | 6.02% | |
| 822 | GCCWISDOMTREE TR | 27,233 | $533.9M | 6.00% | |
| 823 | EXEEXPAND ENERGY CORPORATION | 4,765 | $530.5M | 5.96% | |
| 824 | AG8AGILENT TECHNOLOGIES INC | 4,503 | $526.8M | 5.92% | |
| 825 | DNPDNP SELECT INCOME FD INC | 52,997 | $524.1M | 5.89% | |
| 826 | VGVENTURE GLOBAL INC | 50,498 | $520.1M | 5.84% | |
| 827 | VIGIVANGUARD WHITEHALL FDS | 6,266 | $519.7M | 5.84% | |
| 828 | WATWATERS CORP | 1,404 | $517.5M | 5.81% | |
| 829 | LLOEWS CORP | 5,572 | $512.1M | 5.75% | |
| 830 | HACKAMPLIFY ETF TR | 7,110 | $510.5M | 5.73% | |
| 831 | HIPSGRANITESHARES ETF TR | 40,000 | $508.8M | 5.71% | |
| 832 | CITCINTAS CORP | 2,465 | $506.7M | 5.69% | |
| 833 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,163 | $506.4M | 5.69% | |
| 834 | AZOAUTOZONE INC | 132 | $503.3M | 5.65% | |
| 835 | SLYGSPDR SER TR | 6,061 | $503.1M | 5.65% | |
| 836 | SCHRSCHWAB STRATEGIC TR | 20,200 | $502.2M | 5.64% | |
| 837 | EWJISHARES INC | 7,311 | $501.2M | 5.63% | |
| 838 | XYLXYLEM INC | 4,186 | $500.1M | 5.62% | |
| 839 | CCOCAMECO CORP | 12,059 | $496.3M | 5.57% | |
| 840 | ABGCENCORA INC | 1,784 | $496.2M | 5.57% | |
| 841 | RNRRENAISSANCERE HLDGS LTD | 2,059 | $494.2M | 5.55% | |
| 842 | IEURISHARES TR | 8,195 | $492.9M | 5.54% | |
| 843 | FXFINVESCO CURRENCYSHARES SWISS | 4,870 | $488.9M | 5.49% | |
| 844 | BAXBAXTER INTL INC | 14,240 | $487.4M | 5.47% | |
| 845 | BXMTBLACKSTONE MTG TR INC | 24,352 | $487.0M | 5.47% | |
| 846 | RDDTREDDIT INC | 4,623 | $485.0M | 5.45% | |
| 847 | DHSWISDOMTREE TR | 4,845 | $480.4M | 5.40% | |
| 848 | BUFRFIRST TR EXCHNG TRADED FD VI | 16,164 | $479.9M | 5.39% | |
| 849 | PVALPUTNAM ETF TRUST | 12,571 | $478.7M | 5.38% | |
| 850 | INDAISHARES TR | 9,253 | $476.3M | 5.35% | |
| 851 | REETISHARES TR | 19,631 | $476.2M | 5.35% | |
| 852 | LPLALPL FINL HLDGS INC | 1,450 | $474.3M | 5.33% | |
| 853 | BTCGRAYSCALE BITCOIN MINI TR ET | 12,965 | $473.1M | 5.31% | |
| 854 | XCHYXCALAMOS CONV & HIGH INCOME F | 46,762 | $472.3M | 5.30% | |
| 855 | OBKORIGIN BANCORP INC | 13,577 | $470.7M | 5.29% | |
| 856 | ROKROCKWELL AUTOMATION INC | 1,817 | $469.5M | 5.27% | |
| 857 | VOOVVANGUARD ADMIRAL FDS INC | 2,538 | $467.4M | 5.25% | |
| 858 | LIESUN LIFE FINANCIAL INC. | 8,135 | $465.8M | 5.23% | |
| 859 | HLTHILTON WORLDWIDE HLDGS INC | 2,023 | $460.3M | 5.17% | |
| 860 | ATOATMOS ENERGY CORP | 2,965 | $458.3M | 5.15% | |
| 861 | AXONAXON ENTERPRISE INC | 871 | $458.1M | 5.14% | |
| 862 | IFGLISHARES TR | 23,100 | $455.8M | 5.12% | |
| 863 | STLDSTEEL DYNAMICS INC | 3,625 | $453.4M | 5.09% | |
| 864 | ANETARISTA NETWORKS INC | 5,847 | $453.0M | 5.09% | |
| 865 | MDYGSPDR SER TR | 5,698 | $452.8M | 5.08% | |
| 866 | RLIRLI CORP | 5,602 | $450.0M | 5.05% | |
| 867 | VSTVISTRA CORP | 3,830 | $449.8M | 5.05% | |
| 868 | INCOCOLUMBIA ETF TR II | 7,546 | $449.2M | 5.04% | |
| 869 | IHIISHARES TR | 7,408 | $445.9M | 5.01% | |
| 870 | IRINGERSOLL RAND INC | 5,563 | $445.2M | 5.00% | |
| 871 | VTWOVANGUARD SCOTTSDALE FDS | 5,502 | $443.8M | 4.98% | |
| 872 | VLTOVERALTO CORP | 4,532 | $441.7M | 4.96% | |
| 873 | SPSMSPDR SER TR | 10,807 | $440.5M | 4.95% | |
| 874 | W3UWESTERN UN CO | 41,507 | $439.1M | 4.93% | Call |
| 875 | APPFAPPFOLIO INC | 1,995 | $438.7M | 4.93% | |
| 876 | ABXBARRICK GOLD CORP | 22,493 | $437.3M | 4.91% | |
| 877 | CWEN/ACLEARWAY ENERGY INC | 15,350 | $436.9M | 4.91% | |
| 878 | DNOWDNOW INC | 25,562 | $436.6M | 4.90% | |
| 879 | GSKGSK PLC | 11,255 | $436.0M | 4.90% | |
| 880 | HESHESS CORP | 2,727 | $435.6M | 4.89% | |
| 881 | BINCBLACKROCK ETF TRUST II | 8,281 | $433.8M | 4.87% | |
| 882 | DGXQUEST DIAGNOSTICS INC | 2,549 | $431.3M | 4.84% | |
| 883 | CHTRCHARTER COMMUNICATIONS INC N | 1,149 | $423.4M | 4.76% | |
| 884 | GPNGLOBAL PMTS INC | 4,324 | $423.4M | 4.75% | |
| 885 | CTRACOTERRA ENERGY INC | 14,581 | $421.4M | 4.73% | |
| 886 | LNTALLIANT ENERGY CORP | 6,545 | $421.2M | 4.73% | |
| 887 | FBINFORTUNE BRANDS INNOVATIONS I | 6,894 | $419.7M | 4.71% | |
| 888 | IBMRISHARES TR | 16,742 | $419.2M | 4.71% | |
| 889 | BSLBLACKSTONE SENI FLTN RAT 202 | 29,592 | $418.1M | 4.70% | |
| 890 | VAWVANGUARD WORLD FD | 2,214 | $418.0M | 4.69% | |
| 891 | VWOBVANGUARD WHITEHALL FDS | 6,484 | $416.3M | 4.67% | |
| 892 | JKHYHENRY JACK & ASSOC INC | 2,272 | $414.9M | 4.66% | |
| 893 | SPXLDIREXION SHS ETF TR | 2,954 | $414.7M | 4.66% | |
| 894 | XTISHARES TR | 7,186 | $413.6M | 4.64% | |
| 895 | RSRELIANCE INC | 1,432 | $413.5M | 4.64% | |
| 896 | EZMWISDOMTREE TR | 6,927 | $412.8M | 4.64% | |
| 897 | IVTINVENTRUST PPTYS CORP | 14,025 | $411.9M | 4.63% | |
| 898 | FNYFIRST TR EXCHANGE-TRADED ALP | 5,500 | $411.8M | 4.62% | |
| 899 | IOOISHARES TR | 4,235 | $407.8M | 4.58% | |
| 900 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,005 | $407.1M | 4.57% |