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Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,182
−18 vs. Q3 2024
Portfolio value
$9.01B
+$351.0M (+4.1%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Beacon Pointe Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
IVVDInvivyd, Inc.COM15,000$6.65K<0.1%−12,000−44.4%ReducedHistory
CUECue Biopharma, Inc.COM10,000$10.9K<0.1%00.0%UnchangedHistory
OESXOrion Energy Systems, Inc.COM25,908$20.7K<0.1%+5,908+29.5%AddedHistory
Maiden Holdings, Ltd.G5753U112SHS15,000$25.4K<0.1%00.0%Unchanged–
POWWOutdoor Holding CoCOM24,000$26.4K<0.1%00.0%UnchangedHistory
MOBXMobix Labs, IncCOM CL A19,100$32.5K<0.1%−45,651−70.5%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR12,154$33.1K<0.1%−10,380−46.1%ReducedHistory
NVTSNavitas Semiconductor CorpCOM10,029$35.8K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW11,200$37.3K<0.1%−2,000−15.2%ReducedHistory
Theratechnologies Inc88338H704COM NEW26,525$48.0K<0.1%00.0%Unchanged–
INMBInmune Bio, Inc.COM10,368$48.4K<0.1%+10,368NewHistory
NOVASunnova Energy International Inc.COM15,000$51.5K<0.1%+15,000NewHistory
FSMFortuna Mining Corp.Stock12,920$55.4K<0.1%−1,000−7.2%ReducedHistory
IBRXImmunityBio, Inc.COM26,042$66.7K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT19,566$73.8K<0.1%−820−4.0%ReducedHistory
FTHMFathom Holdings Inc.COM50,000$76.5K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW25,600$84.0K<0.1%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A10,000$90.9K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A29,280$92.8K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM11,859$93.2K<0.1%+11,859NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM11,000$95.3K<0.1%+11,000NewHistory
HUMAHumacyte, Inc.COM20,000$101.0K<0.1%+5,000+33.3%AddedHistory
PMFPIMCO Municipal Income FundCOM11,821$106.2K<0.1%+153+1.3%AddedHistory
EGYVaalco Energy IncCOM NEW28,000$122.4K<0.1%+8,000+40.0%AddedHistory
HEHawaiian Electric Industries IncCOM13,897$135.2K<0.1%−1,325−8.7%ReducedHistory
HLHecla Mining CoCOM27,801$136.5K<0.1%+10.0%AddedHistory
FDSBFifth District Bancorp, Inc.COM11,000$138.8K<0.1%+11,000NewHistory
UAUnder Armour, Inc.CL C18,671$139.3K<0.1%+1,313+7.6%AddedHistory
NUVBNuvation Bio Inc.COM CL A53,550$142.4K<0.1%+53,550NewHistory
HLNHaleon plcADR15,155$144.6K<0.1%+386+2.6%AddedHistory
VODVodafone Group Public Ltd CoADR17,078$145.0K<0.1%−317−1.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF12,620$145.5K<0.1%+44+0.3%Added–
HYTBlackRock Corporate High Yield Fund, Inc.COM14,992$147.1K<0.1%+24+0.2%AddedHistory
ISDPGIM High Yield Bond Fund, Inc.COM10,762$147.2K<0.1%+10,762NewHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT12,376$147.8K<0.1%−279−2.2%ReducedHistory
APLDApplied Digital Corp.COM NEW20,000$152.8K<0.1%00.0%UnchangedHistory
MDBHMDB Capital Holdings, LLCCL A25,000$157.5K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM18,698$160.6K<0.1%+3,192+20.6%AddedHistory
GABGabelli Equity Trust IncCOM30,000$161.4K<0.1%+2,000+7.1%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK25,723$175.4K<0.1%−10,411−28.8%ReducedHistory
UAAUnder Armour, Inc.Stock21,470$177.8K<0.1%+2,080+10.7%AddedHistory
IAGIamgold CorpCOM34,533$178.2K<0.1%−2,800−7.5%ReducedHistory
OBDCBlue Owl Capital CorpCOM12,097$182.9K<0.1%−3,758−23.7%ReducedHistory
Ea Series Trust02072L714BRIDGEWAY BLUE14,385$187.7K<0.1%−466−3.1%Reduced–
BLWBlackRock Ltd Duration Income TrustCOM SHS13,457$190.2K<0.1%00.0%UnchangedHistory
TALTAL Education GroupSPONSORED ADS19,294$193.3K<0.1%+19,294NewHistory
CRMDCorMedix Inc.COM24,000$194.4K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR12,691$198.9K<0.1%−3,644−22.3%ReducedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT15,000$199.8K<0.1%−30.0%ReducedHistory
BTUPeabody Energy CorpCOM9,581$200.6K<0.1%−15,819−62.3%ReducedHistory
AGNCAGNC Investment Corp.REIT21,799$200.8K<0.1%+4,833+28.5%AddedHistory
Pacer FDS Tr69374H428ARIST HIGH ETF4,225$200.9K<0.1%+4,225New–
LSCCLattice Semiconductor CorpCOM3,559$201.6K<0.1%+3,559NewHistory
ODFLOld Dominion Freight Line, Inc.COM1,146$202.2K<0.1%−635−35.7%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A41,850$203.4K<0.1%+41,850NewHistory
HASHasbro, Inc.COM3,638$203.4K<0.1%+676+22.8%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF8,897$204.5K<0.1%−962−9.8%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF545$204.6K<0.1%+545New–
DHIHorton D R IncCOM1,477$206.5K<0.1%−728−33.0%ReducedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF2,428$209.5K<0.1%00.0%Unchanged–
State Street SPDR S&P Semiconductor ETF78464A862ETF850$211.2K<0.1%+850New–
EIMEaton Vance Municipal Bond FundCOM20,398$211.3K<0.1%+295+1.5%AddedHistory
SPDR Series Trust78464A722ST STR SP PHARMA4,917$211.4K<0.1%+4,917New–
STTState Street CorpCOM2,155$211.5K<0.1%+2,155NewHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF3,900$212.2K<0.1%+3,900New–
UBSUBS Group AGStock7,006$212.4K<0.1%+7,006NewHistory
MPWRMonolithic Power Systems, Inc.COM360$213.0K<0.1%−116−24.4%ReducedHistory
AQSTAquestive Therapeutics, Inc.COM60,000$213.6K<0.1%00.0%UnchangedHistory
OUNZVanEck Merk Gold ETFGOLD SHS8,459$214.0K<0.1%−375−4.2%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC3,033$214.9K<0.1%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD4,769$215.5K<0.1%+4,769New–
MFCManulife Financial CorpCOM7,035$216.0K<0.1%+7,035NewHistory
ARAntero Resources CorpCOM6,184$216.7K<0.1%+6,184NewHistory
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC1,990$216.8K<0.1%+5+0.3%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,304$217.3K<0.1%+49+1.2%Added–
DKSDick's Sporting Goods, Inc.Stock952$217.9K<0.1%−181−16.0%ReducedHistory
AALAmerican Airlines Group Inc.Stock12,529$218.4K<0.1%−13,026−51.0%ReducedHistory
WKWorkiva IncCOM CL A2,000$219.0K<0.1%+2,000NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF809$219.4K<0.1%+809New–
ALNYAlnylam Pharmaceuticals, Inc.COM935$220.0K<0.1%−440−32.0%ReducedHistory
Ea Series Trust02072L565ALPHA ARCH 1-32,005$221.2K<0.1%00.0%Unchanged–
DVADavita Inc.COM1,496$223.7K<0.1%+1,496NewHistory
iShares Tr464287796U.S. ENERGY ETF4,921$224.3K<0.1%+4,921New–
AKAMAkamai Technologies IncCOM2,352$225.0K<0.1%−56−2.3%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD4,710$225.4K<0.1%+13+0.3%AddedHistory
iShares Tr464288505MRGSTR SM CP ETF3,860$226.4K<0.1%+3,860New–
SCCOSouthern Copper CorpStock2,494$227.3K<0.1%−1,970−44.1%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND3,000$227.6K<0.1%+3,000New–
LEUCentrus Energy CorpStock3,425$228.1K<0.1%+3,425NewHistory
HIIHuntington Ingalls Industries, Inc.COM1,212$229.0K<0.1%−133−9.9%ReducedHistory
UNMUnum GroupStock3,154$230.3K<0.1%−6,289−66.6%ReducedHistory
MASMasco CorpCOM3,180$230.8K<0.1%−270−7.8%ReducedHistory
CIONCION Investment CorpCOM20,275$231.1K<0.1%−12,887−38.9%ReducedHistory
SNASnap-on IncCOM684$232.2K<0.1%−79−10.4%ReducedHistory
RIVNRivian Automotive, Inc.Stock17,561$233.6K<0.1%−15,302−46.6%ReducedHistory
PDIPIMCO Dynamic Income FundSHS12,757$234.0K<0.1%−1,581−11.0%ReducedHistory
OBEObsidian Energy Ltd.COM40,483$234.4K<0.1%+28+0.1%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF997$234.7K<0.1%+1+0.1%Added–
BIIBBiogen Inc.COM1,537$235.0K<0.1%+149+10.7%AddedHistory
LEGLeggett & Platt IncStock24,562$235.8K<0.1%−3,929−13.8%ReducedHistory

Options (14)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Beacon Pointe Advisors, LLC in Q4 2024
SecurityClassPutsCalls
PEPPepsiCo IncStock$2.05M–
SNPSSynopsys IncCOM–$1.94M
MSFTMicrosoft CorpStock$843.0K$590.1K
AAPLApple Inc.Stock–$1.13M
ORCLOracle CorpStock$999.8K–
DRIDarden Restaurants IncCOM$933.5K–
PANWPalo Alto Networks IncStock$727.8K–
FTNTFortinet, Inc.Stock$566.9K–
LOWLowes Companies IncStock$493.6K–
iShares Russell 2000 ETF464287655ETF$243.1K$243.1K
GISGeneral Mills IncStock$191.3K–
NVDANVIDIA CorpStock–$134.3K
QCOMQualcomm IncStock–$122.9K
BPBP PLCADR–$5.91K

Sold out since Q3 2024 (89)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Beacon Pointe Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46434VBG4IBONDS DEC24 ETF243,075$6.13M0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT63,728$2.23M<0.1%History
HWMHowmet Aerospace Inc.Stock15,374$1.54M<0.1%History
BANXArrowMark Financial Corp.COM57,006$1.18M<0.1%History
iShares Tr46435U697IBONDS DEC45,093$1.18M<0.1%–
LEN.BLennar CorpCL B6,418$1.11M<0.1%History
WisdomTree Tr97717W562US SMALLCAP FUND20,222$1.07M<0.1%–
PINSPinterest, Inc.CL A26,075$844.0K<0.1%History
HUBSHubSpot IncCOM1,559$829.0K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR20,402$746.3K<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB30,298$639.9K<0.1%–
CNRCore Natural Resources, Inc.COM5,988$626.6K<0.1%History
PNWPinnacle West Capital CorpCOM6,535$578.9K<0.1%History
CELHCelsius Holdings, Inc.COM NEW17,935$562.4K<0.1%History
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI21,342$529.7K<0.1%–
MRNAModerna, Inc.Stock7,425$496.2K<0.1%History
MROMarathon Oil CorpCOM18,504$492.8K<0.1%History
EWBCEast West Bancorp IncCOM5,880$486.5K<0.1%History
DDOGDatadog, Inc.CL A COM4,190$482.1K<0.1%History
EXASExact Sciences CorpCOM6,493$442.3K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM3,126$438.0K<0.1%History
BXPBXP, Inc.COM5,369$432.0K<0.1%History
WBSWebster Financial CorpCOM8,783$409.4K<0.1%History
iShares Tr46436E874IBONDS 24 TRM TS16,881$405.1K<0.1%–
PWRQuanta Services, Inc.COM1,331$396.8K<0.1%History
PAGPenske Automotive Group, Inc.COM2,383$387.0K<0.1%History
WisdomTree Tr97717W331GLB EX US RL EST20,045$369.9K<0.1%–
ALLYAlly Financial Inc.Stock10,092$359.2K<0.1%History
CPBCAMPBELL'S CoCOM7,260$355.2K<0.1%History
TILInstil Bio, Inc.COM NEW4,849$326.4K<0.1%History
WisdomTree Tr97717W281EMG MKTS SMCAP6,043$324.5K<0.1%–
TXTTextron IncCOM3,621$320.7K<0.1%History
IDXXIDEXX Laboratories IncCOM627$316.8K<0.1%History
ARWArrow Electronics, Inc.COM2,381$316.3K<0.1%History
PFGPrincipal Financial Group IncCOM3,572$306.8K<0.1%History
PKGPackaging Corp of AmericaStock1,340$288.6K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW8,752$286.4K<0.1%History
THQabrdn Healthcare Opportunities FundSHS12,900$284.8K<0.1%History
CSGPCostar Group, Inc.COM3,749$282.8K<0.1%History
EMNEastman Chemical CoStock2,513$281.3K<0.1%History
VVVValvoline IncCOM6,524$273.0K<0.1%History
WCCWesco International IncCOM1,617$271.6K<0.1%History
BBWIBath & Body Works, Inc.COM8,474$270.5K<0.1%History
RIORio Tinto PLCADR3,674$261.5K<0.1%History
FISFidelity National Information Services, Inc.Stock3,080$257.9K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND3,368$253.2K<0.1%–
iShares Tr464288521CRE U S REIT ETF4,043$248.9K<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15005,946$247.1K<0.1%–
TRGPTarga Resources Corp.COM1,651$244.4K<0.1%History
IPGInterpublic Group of Companies, Inc.COM7,703$243.6K<0.1%History
NINisource Inc.COM7,001$242.6K<0.1%History
HEIHeico CorpCOM908$237.4K<0.1%History
BROBrown & Brown, Inc.Stock2,283$236.5K<0.1%History
ARESAres Management CorpCL A COM STK1,513$235.8K<0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,680$233.7K<0.1%–
CAGConagra Brands Inc.Stock7,186$233.7K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF1,874$233.4K<0.1%–
OCOwens CorningStock1,314$231.9K<0.1%History
BSTBlackRock Science & Technology TrustSHS6,400$226.8K<0.1%History
KEYSKeysight Technologies, Inc.Stock1,418$225.4K<0.1%History
RVTYRevvity, Inc.COM1,749$223.5K<0.1%History
ITTItt Inc.COM1,478$221.0K<0.1%History
PCVXVaxcyte, Inc.COM1,928$220.3K<0.1%History
SYFSynchrony FinancialCOM4,412$220.1K<0.1%History
IQVIQVIA Holdings Inc.Stock924$219.0K<0.1%History
WisdomTree Tr97717W778INTL MIDCAP DV3,300$219.0K<0.1%–
LFUSLittelfuse IncCOM820$217.5K<0.1%History
BWABorgwarner IncCOM5,985$217.2K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF6,813$216.5K<0.1%–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,460$211.8K<0.1%–
EVRGEvergy, Inc.Stock3,413$211.6K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF6,791$209.5K<0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM8,016$208.6K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF8,788$205.3K<0.1%–
NDAQNasdaq, Inc.COM2,773$202.5K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM2,739$202.0K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK4,488$200.7K<0.1%History
IONQIonQ, Inc.COM22,107$193.2K<0.1%History
CWKCushman & Wakefield Ltd.SHS12,082$164.7K<0.1%History
BANCBanc of California, Inc.COM10,095$148.7K<0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,751$129.0K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,120$109.7K<0.1%History
SANBanco Santander, S.A.ADR14,300$72.9K<0.1%History
RLMDRelmada Therapeutics, Inc.COM10,090$32.7K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW12,150$29.8K<0.1%History
LYRALyra Therapeutics, Inc.COM77,112$19.8K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A13,530$18.5K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A13,755$12.4K<0.1%History
Advent Conv & Income FD00764C117RIGHT 10/17/202423,073$459<0.1%–