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Livermore
Livermore
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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
最新申報
2026/8/18

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,188
較 2024 年第 4 季 +6
總值
$88.9 億
較 2024 年第 4 季 −$1.24 億 (−1.4%)
申報日
2025/5/13
SEC
Beacon Pointe Advisors, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IVVDInvivyd, Inc.COM10,000$6,053<0.1%−5,000−33.3%減碼歷史
Maiden Holdings, Ltd.G5753U112SHS15,000$8,555<0.1%00.0%不變–
CUECue Biopharma, Inc.COM10,000$9,110<0.1%00.0%不變歷史
MOBXMobix Labs, IncCOM CL A20,279$1.81 萬<0.1%+1,179+6.2%加碼歷史
NVTSNavitas Semiconductor CorpCOM10,029$2.06 萬<0.1%00.0%不變歷史
OESXOrion Energy Systems, Inc.COM31,590$2.28 萬<0.1%+5,682+21.9%加碼歷史
POWWOutdoor Holding CoCOM24,000$3.31 萬<0.1%00.0%不變歷史
Theratechnologies Inc88338H704COM NEW26,525$3.71 萬<0.1%00.0%不變–
BTAIQBioXcel Therapeutics, Inc.COM NEW18,845$3.83 萬<0.1%+18,845新進歷史
LUMNLumen Technologies, Inc.Stock10,120$3.97 萬<0.1%+10,120新進歷史
LYGLloyds Banking Group plcSPONSORED ADR11,459$4.38 萬<0.1%−695−5.7%減碼歷史
HUMAHumacyte, Inc.COM28,000$4.77 萬<0.1%+8,000+40.0%加碼歷史
CRWSCrown Crafts IncCOM13,563$4.94 萬<0.1%+13,563新進歷史
CLNEClean Energy Fuels Corp.COM34,524$5.35 萬<0.1%+34,524新進歷史
DDD3D Systems CorpCOM NEW25,600$5.43 萬<0.1%00.0%不變歷史
BRCCBRC Inc.COM CL A29,280$6.12 萬<0.1%00.0%不變歷史
FTHMFathom Holdings Inc.COM72,900$6.43 萬<0.1%+22,900+45.8%加碼歷史
NXENexGen Energy Ltd.COM17,000$7.63 萬<0.1%+17,000新進歷史
IBRXImmunityBio, Inc.COM26,042$7.84 萬<0.1%00.0%不變歷史
FSMFortuna Mining Corp.Stock12,920$7.88 萬<0.1%00.0%不變歷史
INMBInmune Bio, Inc.COM10,368$8.10 萬<0.1%00.0%不變歷史
TSQTownsquare Media, Inc.CL A10,000$8.14 萬<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT20,059$8.77 萬<0.1%+493+2.5%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM11,859$9.44 萬<0.1%00.0%不變歷史
PMFPIMCO Municipal Income FundCOM11,984$10.6 萬<0.1%+163+1.4%加碼歷史
UAUnder Armour, Inc.CL C18,246$10.9 萬<0.1%−425−2.3%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT12,624$12.1 萬<0.1%+248+2.0%加碼歷史
UAAUnder Armour, Inc.Stock21,270$13.3 萬<0.1%−200−0.9%減碼歷史
FDSBFifth District Bancorp, Inc.COM11,000$13.4 萬<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock12,791$13.5 萬<0.1%+262+2.1%加碼歷史
VODVodafone Group Public Ltd CoADR14,588$13.7 萬<0.1%−2,490−14.6%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF12,373$13.9 萬<0.1%−247−2.0%減碼–
HLHecla Mining CoCOM25,001$13.9 萬<0.1%−2,800−10.1%減碼歷史
APLDApplied Digital Corp.COM NEW25,180$14.2 萬<0.1%+5,180+25.9%加碼歷史
HEHawaiian Electric Industries IncCOM12,930$14.2 萬<0.1%−967−7.0%減碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM15,018$14.4 萬<0.1%+26+0.2%加碼歷史
CRMDCorMedix Inc.COM24,000$14.8 萬<0.1%00.0%不變歷史
MDBHMDB Capital Holdings, LLCCL A25,000$15.4 萬<0.1%00.0%不變歷史
IAGIamgold CorpCOM25,033$15.6 萬<0.1%−9,500−27.5%減碼歷史
GABGabelli Equity Trust IncCOM28,731$15.8 萬<0.1%−1,269−4.2%減碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT10,160$16.4 萬<0.1%+10,160新進歷史
NUVNuveen Municipal Value Fund IncCOM18,814$16.5 萬<0.1%+116+0.6%加碼歷史
ISDPGIM High Yield Bond Fund, Inc.COM11,762$16.8 萬<0.1%+1,000+9.3%加碼歷史
LEGLeggett & Platt IncStock21,666$17.1 萬<0.1%−2,896−11.8%減碼歷史
AQSTAquestive Therapeutics, Inc.COM60,000$17.4 萬<0.1%00.0%不變歷史
OBDCBlue Owl Capital CorpCOM12,097$17.7 萬<0.1%00.0%不變歷史
PATHUiPath, Inc.Stock17,487$18.0 萬<0.1%−45,450−72.2%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK25,796$18.2 萬<0.1%+73+0.3%加碼歷史
Ea Series Trust02072L714BRIDGEWAY BLUE14,265$18.2 萬<0.1%−120−0.8%減碼–
VTRSViatris IncStock21,580$18.8 萬<0.1%−843−3.8%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS14,041$19.1 萬<0.1%+14,041新進歷史
AVXLAnavex Life Sciences Corp.COM NEW23,000$19.7 萬<0.1%00.0%不變歷史
BEATHeartBeam, Inc.COM100,000$20.1 萬<0.1%−33,334−25.0%減碼歷史
CACICACI International IncCL A550$20.2 萬<0.1%−46−7.7%減碼歷史
AKAMAkamai Technologies IncCOM2,518$20.3 萬<0.1%+166+7.1%加碼歷史
PBAPembina Pipeline CorpCOM5,065$20.3 萬<0.1%+5,065新進歷史
NVRNVR IncCOM28$20.3 萬<0.1%−195−87.4%減碼歷史
TROWPrice T Rowe Group IncStock2,211$20.3 萬<0.1%+2,211新進歷史
SRPTSarepta Therapeutics, Inc.COM3,188$20.3 萬<0.1%+4+0.1%加碼歷史
ARK Innovation ETF00214Q104ETF4,293$20.4 萬<0.1%−267−5.9%減碼–
SPDR Series Trust78468R200ST STR RATE ETF6,635$20.4 萬<0.1%+6,635新進–
UTFCohen & Steers Infrastructure Fund IncCOM8,016$20.5 萬<0.1%+8,016新進歷史
Global X FDS37954Y889S&P 500 CATHOLIC3,033$20.5 萬<0.1%00.0%不變–
EIMEaton Vance Municipal Bond FundCOM20,707$20.6 萬<0.1%+309+1.5%加碼歷史
GRNTGranite Ridge Resources, Inc.COM34,087$20.7 萬<0.1%+34,087新進歷史
WCNWaste Connections, Inc.COM1,065$20.8 萬<0.1%+1,065新進歷史
FFWMFirst Foundation Inc.COM40,100$20.8 萬<0.1%+100+0.3%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF9,098$20.9 萬<0.1%+201+2.3%加碼–
iShares Tr464288505MRGSTR SM CP ETF3,860$20.9 萬<0.1%00.0%不變–
AGNCAGNC Investment Corp.REIT21,967$21.0 萬<0.1%+168+0.8%加碼歷史
iShares Tr464289859CORE 80 20 ETF2,756$21.1 萬<0.1%−1,045−27.5%減碼–
EVRGEvergy, Inc.Stock3,074$21.2 萬<0.1%+3,074新進歷史
LEUCentrus Energy CorpStock3,425$21.3 萬<0.1%00.0%不變歷史
Global X FDS37954Y814FINTECH ETF7,732$21.3 萬<0.1%00.0%不變–
LDOSLeidos Holdings, Inc.COM1,580$21.3 萬<0.1%−2,757−63.6%減碼歷史
HOODRobinhood Markets, Inc.Stock5,124$21.3 萬<0.1%+5,124新進歷史
iShares Russell Top 200 Growth ETF464289438ETF1,012$21.3 萬<0.1%+15+1.5%加碼–
Listed FDS Tr53656G498ROUN MA SEVE ETF4,661$21.4 萬<0.1%+761+19.5%加碼–
FWRDForward Air CorpCOM10,750$21.6 萬<0.1%00.0%不變歷史
PTCPTC Inc.Stock1,396$21.6 萬<0.1%−2−0.1%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD4,696$21.6 萬<0.1%−73−1.5%減碼–
PINSPinterest, Inc.CL A6,992$21.7 萬<0.1%+6,992新進歷史
TRGPTarga Resources Corp.COM1,089$21.8 萬<0.1%+1,089新進歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO5,453$21.9 萬<0.1%00.0%不變–
VanEck ETF Trust92189F692PHARMACEUTCL ETF2,428$22.1 萬<0.1%00.0%不變–
MASMasco CorpCOM3,188$22.2 萬<0.1%+8+0.3%加碼歷史
UBSUBS Group AGStock7,238$22.2 萬<0.1%+232+3.3%加碼歷史
NUVBNuvation Bio Inc.COM CL A127,050$22.4 萬<0.1%+73,500+137.3%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15005,946$22.5 萬<0.1%+5,946新進–
Global X FDS37954Y673US INFR DEV ETF5,992$22.6 萬<0.1%−54−0.9%減碼–
ETF Ser Solutions26922A297US VEGAN CLIMA4,550$22.6 萬<0.1%00.0%不變–
AOSSmith A O CorpCOM3,465$22.6 萬<0.1%−7,715−69.0%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR11,073$22.7 萬<0.1%00.0%不變歷史
SILASila Realty Trust, Inc.COMMON STOCK8,574$22.9 萬<0.1%−2,945−25.6%減碼歷史
SNASnap-on IncCOM689$23.2 萬<0.1%+5+0.7%加碼歷史
DVADavita Inc.COM1,518$23.2 萬<0.1%+22+1.5%加碼歷史
iShares Tr464288521CRE U S REIT ETF4,043$23.3 萬<0.1%+4,043新進–
iShares Tr46438G653IBONDS DEC 20349,041$23.3 萬<0.1%+9,041新進–
LXULSB Industries, Inc.COM35,480$23.4 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT5,409$23.4 萬<0.1%+20.0%加碼–

選擇權（24 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Beacon Pointe Advisors, LLC 在 2025 年第 1 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock–$239.9 萬
MSFTMicrosoft CorpStock$150.2 萬$56.3 萬
PEPPepsiCo IncStock$164.9 萬–
PANWPalo Alto Networks IncStock–$117.7 萬
FTNTFortinet, Inc.Stock–$82.8 萬
ORCLOracle CorpStock$41.9 萬$32.2 萬
AMZNAmazon Com IncStock–$68.5 萬
PENPenumbra IncCOM–$66.9 萬
DRIDarden Restaurants IncCOM$62.3 萬–
SPYSPDR S&P 500 ETF TrustETF$55.9 萬–
PYPLPayPal Holdings, Inc.Stock–$53.5 萬
iShares Russell 2000 ETF464287655ETF$21.9 萬$21.9 萬
AXPAmerican Express CoStock–$43.0 萬
HDHome Depot, Inc.Stock–$29.3 萬
JNJJohnson & JohnsonStock–$24.9 萬
VVisa Inc.Stock–$24.5 萬
GOOGLAlphabet Inc.Stock–$23.2 萬
QCOMQualcomm IncStock–$12.3 萬
NVDANVIDIA CorpStock–$10.8 萬
TSLATesla, Inc.Stock–$7.77 萬
MOAltria Group, Inc.Stock–$1.80 萬
ORealty Income CorpREIT–$1.74 萬
WUWestern Union COStock–$1.27 萬
BPBP PLCADR–$6,758

2024 年第 4 季之後清倉（54 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Beacon Pointe Advisors, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
EPDEnterprise Products Partners L.P.Stock727,966$2,283 萬0.3%歷史
SUMSummit Materials, Inc.CL A208,431$1,055 萬0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A17,565$577.0 萬0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM234,995$494.9 萬0.1%歷史
OMCOmnicom Group Inc.COM36,458$313.7 萬<0.1%歷史
DMLPDorchester Minerals, L.P.COM UNIT46,453$154.8 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN74,084$126.5 萬<0.1%歷史
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD10,072$100.3 萬<0.1%–
CLSKCleanspark, Inc.COM NEW100,000$92.1 萬<0.1%歷史
RCReady Capital CorpCOM116,587$79.5 萬<0.1%歷史
SLGSL Green Realty CorpCOM9,311$63.2 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD3,348$62.5 萬<0.1%歷史
CRTCross Timbers Royalty TrustTR UNIT62,800$61.8 萬<0.1%歷史
FLOFlowers Foods IncCOM28,390$58.7 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF5,661$49.4 萬<0.1%–
INMDInMode Ltd.SHS28,242$47.2 萬<0.1%歷史
ProShares Tr74349Y837SHORT QQQ10,000$37.4 萬<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF14,009$36.7 萬<0.1%–
GNLGlobal Net Lease, Inc.COM NEW48,475$35.4 萬<0.1%歷史
TWLOTwilio IncCL A3,199$34.6 萬<0.1%歷史
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6032,211$32.2 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG3,456$30.8 萬<0.1%–
LWLamb Weston Holdings, Inc.Stock4,537$30.3 萬<0.1%歷史
KRCKilroy Realty CorpCOM7,087$28.7 萬<0.1%歷史
SPDR Series Trust78468R523ST STR BL 12 ETF2,693$26.7 萬<0.1%–
GPCGenuine Parts CoStock2,268$26.5 萬<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,474$26.2 萬<0.1%–
LSEALandsea Homes CorpCOM30,837$26.2 萬<0.1%歷史
MTBM&T Bank CorpCOM1,386$26.1 萬<0.1%歷史
SAICScience Applications International CorpCOM2,305$25.8 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM6,803$25.7 萬<0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 5002,770$25.6 萬<0.1%–
ARMArm Holdings PLCADR2,075$25.6 萬<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN6,554$24.3 萬<0.1%歷史
CFGCitizens Financial Group IncCOM5,502$24.1 萬<0.1%歷史
JFINJiayin Group Inc.SPONSORED ADS37,652$24.0 萬<0.1%歷史
BIIBBiogen Inc.COM1,537$23.5 萬<0.1%歷史
CIONCION Investment CorpCOM20,275$23.1 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM1,212$22.9 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD4,710$22.5 萬<0.1%歷史
WKWorkiva IncCOM CL A2,000$21.9 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock952$21.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC1,990$21.7 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM360$21.3 萬<0.1%歷史
SPDR Series Trust78464A722ST STR SP PHARMA4,917$21.1 萬<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF850$21.1 萬<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF545$20.5 萬<0.1%–
ODFLOld Dominion Freight Line, Inc.COM1,146$20.2 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM3,559$20.2 萬<0.1%歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT15,000$20.0 萬<0.1%歷史
EGYVaalco Energy IncCOM NEW28,000$12.2 萬<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM11,000$9.53 萬<0.1%歷史
NOVASunnova Energy International Inc.COM15,000$5.14 萬<0.1%歷史
NGNovagold Resources IncCOM NEW11,200$3.73 萬<0.1%歷史