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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
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF16,742$41.9 萬<0.1%+5,039+43.1%加碼–
FBINFortune Brands Innovations, Inc.COM6,894$42.0 萬<0.1%−69−1.0%減碼歷史
LNTAlliant Energy CorpStock6,545$42.1 萬<0.1%+25+0.4%加碼歷史
CTRACoterra Energy Inc.Stock14,581$42.1 萬<0.1%+1,141+8.5%加碼歷史
GPNGlobal Payments IncStock4,324$42.3 萬<0.1%−639−12.9%減碼歷史
CHTRCharter Communications, Inc.CL A1,149$42.3 萬<0.1%+4+0.3%加碼歷史
WUWestern Union COStock40,307$42.6 萬<0.1%+187+0.5%加碼歷史
DGXQuest Diagnostics IncCOM2,549$43.1 萬<0.1%−6−0.2%減碼歷史
iShares Flexible Income Active ETF092528603ETF8,281$43.4 萬<0.1%−320−3.7%減碼–
HESHess CorpStock2,727$43.6 萬<0.1%+70+2.6%加碼歷史
GSKGSK plcADR11,255$43.6 萬<0.1%+2,436+27.6%加碼歷史
DNOWDNOW Inc.COM25,562$43.7 萬<0.1%+25,562新進歷史
Clearway Energy, Inc.18539C105CL A15,350$43.7 萬<0.1%00.0%不變–
Barrick Gold Corp067901108COM22,493$43.7 萬<0.1%+189+0.8%加碼–
APPFAppfolio IncCOM CL A1,995$43.9 萬<0.1%−7−0.3%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,807$44.0 萬<0.1%−206−1.9%減碼–
VLTOVeralto CorpStock4,532$44.2 萬<0.1%+430+10.5%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,502$44.4 萬<0.1%−131−2.3%減碼–
IRIngersoll Rand Inc.COM5,563$44.5 萬<0.1%−62−1.1%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF7,408$44.6 萬<0.1%+30.0%加碼–
Columbia ETF Tr II19762B707INDIA CONSMR ETF7,546$44.9 萬<0.1%−2,501−24.9%減碼–
VSTVistra Corp.Stock3,830$45.0 萬<0.1%+251+7.0%加碼歷史
RLIRli CorpCOM5,602$45.0 萬<0.1%−280−4.8%減碼依 2 比 1 拆股換算歷史
SPDR Series Trust78464A821ST STR SP400GRW5,698$45.3 萬<0.1%+251+4.6%加碼–
ANETArista Networks, Inc.Stock5,847$45.3 萬<0.1%+647+12.4%加碼歷史
STLDSteel Dynamics IncCOM3,625$45.3 萬<0.1%+14+0.4%加碼歷史
iShares Tr464288489INTL DEV RE ETF23,100$45.6 萬<0.1%00.0%不變–
AXONAxon Enterprise, Inc.COM871$45.8 萬<0.1%+7+0.8%加碼歷史
ATOAtmos Energy CorpCOM2,965$45.8 萬<0.1%+268+9.9%加碼歷史
HLTHilton Worldwide Holdings Inc.COM2,023$46.0 萬<0.1%−42−2.0%減碼歷史
SLFSun Life Financial IncCOM8,135$46.6 萬<0.1%+1,676+25.9%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF2,538$46.7 萬<0.1%+2,538新進–
ROKRockwell Automation, IncStock1,817$46.9 萬<0.1%−17−0.9%減碼歷史
OBKOrigin Bancorp, Inc.COM13,577$47.1 萬<0.1%00.0%不變歷史
CHYCalamos Convertible & High Income FundCOM SHS46,762$47.2 萬<0.1%−2,867−5.8%減碼歷史
BTCGrayscale Bitcoin Mini Trust ETFETF12,965$47.3 萬<0.1%+5,964+85.2%加碼歷史
LPLALPL Financial Holdings Inc.COM1,450$47.4 萬<0.1%+1+0.1%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF19,631$47.6 萬<0.1%00.0%不變–
iShares MSCI India ETF46429B598ETF9,253$47.6 萬<0.1%−3,407−26.9%減碼–
Putnam ETF Trust746729300FOCUSED LAR CAP12,571$47.9 萬<0.1%+3,200+34.1%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF16,164$48.0 萬<0.1%+665+4.3%加碼–
WisdomTree Tr97717W208US HIGH DIVIDEND4,845$48.0 萬<0.1%+395+8.9%加碼–
RDDTReddit, Inc.Stock4,623$48.5 萬<0.1%+141+3.1%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A24,352$48.7 萬<0.1%+65+0.3%加碼歷史
BAXBaxter International IncStock14,240$48.7 萬<0.1%−110−0.8%減碼歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC4,870$48.9 萬<0.1%+275+6.0%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF8,195$49.3 萬<0.1%00.0%不變–
RNRRenaissancere Holdings LtdCOM2,059$49.4 萬<0.1%−10−0.5%減碼歷史
CORCencora, Inc.Stock1,784$49.6 萬<0.1%+294+19.7%加碼歷史
CCJCameco CorpStock12,059$49.6 萬<0.1%+248+2.1%加碼歷史
XYLXylem Inc.COM4,186$50.0 萬<0.1%+39+0.9%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF7,311$50.1 萬<0.1%00.0%不變–
Schwab Intermediate-Term US Treasury ETF808524854ETF20,200$50.2 萬<0.1%00.0%不變–
SPDR Series Trust78464A201ST STR SP600GRWO6,061$50.3 萬<0.1%−72−1.2%減碼–
AZOAutoZone IncCOM132$50.3 萬<0.1%+23+21.1%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM7,163$50.6 萬<0.1%+1,399+24.3%加碼歷史
CTASCintas CorpStock2,465$50.7 萬<0.1%−589−19.3%減碼歷史
Graniteshares ETF Tr38747R306HIPS US HIGH INC40,000$50.9 萬<0.1%00.0%不變–
Amplify ETF Tr032108664AMPLIFY CYBERSEC7,110$51.0 萬<0.1%00.0%不變–
LLoews CorpCOM5,572$51.2 萬<0.1%−2,391−30.0%減碼歷史
WATWaters CorpCOM1,404$51.7 萬<0.1%+7+0.5%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF6,266$52.0 萬<0.1%−641−9.3%減碼–
VGVenture Global, Inc.COM CL A50,498$52.0 萬<0.1%+50,498新進歷史
DNPDNP Select Income Fund IncCOM52,997$52.4 萬<0.1%−511−1.0%減碼歷史
AAgilent Technologies, Inc.COM4,503$52.7 萬<0.1%−27−0.6%減碼歷史
EXEExpand Energy CorpCOM4,765$53.0 萬<0.1%+272+6.1%加碼歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST27,233$53.4 萬<0.1%−1,087−3.8%減碼–
DJPBarclays Bank PLCDJUBS CMDT ETN3615,186$53.6 萬<0.1%−500−3.2%減碼歷史
MGMMGM Resorts InternationalStock18,125$53.7 萬<0.1%−46−0.3%減碼歷史
ESEversource EnergyStock8,654$53.7 萬<0.1%+83+1.0%加碼歷史
AIC3.ai, Inc.Stock25,546$53.8 萬<0.1%+586+2.3%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,080$54.0 萬<0.1%−70−1.7%減碼–
BRBroadridge Financial Solutions, Inc.Stock2,254$54.7 萬<0.1%−34−1.5%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX2,740$55.2 萬<0.1%+1,336+95.2%加碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF8,675$55.3 萬<0.1%+1,149+15.3%加碼–
PEverpure, Inc.CL A12,511$55.4 萬<0.1%−79−0.6%減碼歷史
Dimensional ETF Trust25434V617WORLD EQUITY ETF9,170$56.2 萬<0.1%+1,476+19.2%加碼–
DXCMDexcom IncCOM8,266$56.4 萬<0.1%−9,621−53.8%減碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI9,919$56.8 萬<0.1%+2,069+26.4%加碼–
iShares Tr46436E866IBONDS 25 TRM TS24,398$57.0 萬<0.1%−1,102−4.3%減碼–
HASIHA Sustainable Infrastructure Capital, Inc.COM19,515$57.1 萬<0.1%00.0%不變歷史
AGNTAGNT, Inc.COM58,477$57.2 萬<0.1%−178−0.3%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD13,602$57.2 萬<0.1%−388−2.8%減碼–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF22,457$57.4 萬<0.1%+8,554+61.5%加碼–
iShares Tr46436E841IBONDS 27 TRM TS25,694$57.6 萬<0.1%+8,581+50.1%加碼–
AB Active ETFs Inc00039J889TAX AW INTER ETF23,047$58.0 萬<0.1%+23,047新進–
TMToyota Motor CorpADS3,286$58.0 萬<0.1%−15−0.5%減碼歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE19,777$58.3 萬<0.1%−1,312−6.2%減碼–
SPOTSpotify Technology S.A.Stock1,063$58.5 萬<0.1%+176+19.8%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT11,988$58.9 萬<0.1%−264−2.2%減碼–
DALDelta Air Lines, Inc.COM NEW13,535$59.0 萬<0.1%−1,873−12.2%減碼歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF23,389$59.2 萬<0.1%+5,030+27.4%加碼–
Innovator ETFs Trust45782C664US EQTY BUF SEP14,167$59.2 萬<0.1%+174+1.2%加碼–
JCIJohnson Controls International plcStock7,393$59.2 萬<0.1%+1,249+20.3%加碼歷史
KRGKite Realty Group TrustCOM NEW26,534$59.4 萬<0.1%−2,178−7.6%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF6,138$59.8 萬<0.1%00.0%不變–
ICEIntercontinental Exchange, Inc.Stock3,469$59.8 萬<0.1%+660+23.5%加碼歷史
CHDChurch & Dwight Co IncCOM5,444$59.9 萬<0.1%+39+0.7%加碼歷史
TTCToro CoCOM8,257$60.1 萬<0.1%−97−1.2%減碼歷史
KRPKimbell Royalty Partners, LPUNIT42,952$60.1 萬<0.1%+26,465+160.5%加碼歷史

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