Beacon Pointe Advisors, LLC

SEC CIK: 0001744317
Latest filing: Aug 18, 2026

SEC filings (opens in a new tab)

WM holding history

Waste Management Inc in every 13F filed by Beacon Pointe Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WM overview All 13F holders of WM Full Q2 2026 holdings

Shares (Q2 2026): 40,107
Value: $8.94M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of WM by Beacon Pointe Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	40,107	$8.94M	<0.1%	−3,262−7.5%	Reduced	Holders
Q1 2026	43,369	$9.97M	0.1%	+6,386+17.3%	Added	Holders
Q4 2025	36,983	$8.13M	0.1%	−360−1.0%	Reduced	Holders
Q3 2025	37,343	$8.25M	0.1%	+11,767+46.0%	Added	Holders
Q2 2025	25,576	$5.85M	0.1%	−1,637−6.0%	Reduced	Holders
Q1 2025	27,213	$6.30M	0.1%	−2,024−6.9%	Reduced	Holders
Q4 2024	29,237	$5.90M	0.1%	−392−1.3%	Reduced	Holders
Q3 2024	29,629	$6.15M	0.1%	−643−2.1%	Reduced	Holders
Q2 2024	30,272	$6.46M	0.1%	−5,011−14.2%	Reduced	Holders
Q1 2024	35,283	$7.52M	0.1%	−642−1.8%	Reduced	Holders
Q4 2023	35,925	$6.43M	0.1%	−2,457−6.4%	Reduced	Holders
Q3 2023	38,382	$5.85M	0.1%	+3,815+11.0%	Added	Holders
Q2 2023	34,567	$5.99M	0.1%	−1,342−3.7%	Reduced	Holders
Q1 2023	35,909	$5.86M	0.1%	+41+0.1%	Added	Holders
Q4 2022	35,868	$5.63M	0.1%	−687−1.9%	Reduced	Holders
Q3 2022	36,555	$5.85M	0.1%	−953−2.5%	Reduced	Holders
Q2 2022	37,508	$5.74M	0.1%	−6,458−14.7%	Reduced	Holders
Q1 2022	43,966	$6.97M	0.1%	+21,606+96.6%	Added	Holders
Q4 2021	22,360	$3.73M	0.1%	−8,585−27.7%	Reduced	Holders
Q3 2021	30,945	$4.62M	0.1%	+3,286+11.9%	Added	Holders
Q2 2021	27,659	$3.88M	0.1%	+4,290+18.4%	Added	Holders
Q1 2021	23,369	$3.01M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.