Beacon Pointe Advisors, LLC Incresed Positions in Q1 2025

Beacon Pointe Advisors, LLC

  • $8.76 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MFC
Manulife Financial Corp

Financial Services
950
+ 13.5%
$28.41 - $31.82 $27K - $30.2K
7.99K $248K
HAS
Hasbro, Inc.

Consumer Cyclical
169
+ 4.65%
$56.16 - $69.06 $9.49K - $11.7K
3.81K $234K
CHTR
Charter Communications, Inc.

Communication Services
4
+ 0.35%
$334.89 - $384.77 $1.34K - $1.54K
1.15K $423K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
12
+ 0.04%
$42.4 - $44.11 $509 - $529
33.4K $1.47M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
48
+ 0.07%
$20.2 - $22.24 $970 - $1.07K
64.1K $1.38M
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
1.01K
+ 1.83%
$20.08 - $21.07 $20.3K - $21.3K
56.2K $1.14M
PR
Permian Resources Corporation

Energy
2.83K
+ 13.47%
$12.33 - $16.0 $34.9K - $45.3K
23.8K $330K
VFH
Vanguard Financial ETF

ETFs
4
+ 0.02%
$114.07 - $127.34 $456 - $509
19.9K $2.38M
VTWV
Vanguard Russell 2000 Value Et

ETFs
387
+ 19.14%
$131.51 - $149.24 $50.9K - $57.8K
2.41K $320K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
499
+ 6.65%
$50.72 - $50.92 $25.3K - $25.4K
8.01K $407K
TRMB
Trimble Inc.

Technology
624
+ 17.43%
$65.52 - $77.49 $40.9K - $48.4K
4.2K $275K
CHK
Chesapeake Energy Corp

Energy
272
+ 6.05%
N/A
4.77K $408K
TAP
Molson Coors Beverage CO

Consumer Defensive
96
+ 2.19%
$52.44 - $62.91 $5.03K - $6.04K
4.48K $272K
ACWI
Ishares Msci Acwi ETF

ETFs
220
+ 4.35%
$115.16 - $124.13 $25.3K - $27.3K
5.27K $613K
PDI
Pimco Dynamic Income Fund

Financial Services
37
+ 0.29%
$18.51 - $20.05 $685 - $742
12.8K $253K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
1K
+ 9.29%
$13.65 - $14.45 $13.7K - $14.5K
11.8K $167K
XYL
Xylem Inc.

Industrials
39
+ 0.94%
$114.02 - $132.04 $4.45K - $5.15K
4.19K $500K
FCPT
Four Corners Property Trust, Inc.

Real Estate
5
+ 0.04%
$26.26 - $29.31 $131 - $147
11.9K $342K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
161
+ 4.05%
$73.11 - $77.43 $11.8K - $12.5K
4.14K $314K
AKAM
Akamai Technologies Inc

Technology
166
+ 7.06%
N/A
2.52K $228K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
287
+ 5.65%
$49.78 - $53.19 $14.3K - $15.3K
5.37K $274K
MTG
Mgic Investment Corp

Financial Services
56
+ 0.45%
$22.56 - $25.71 $1.26K - $1.44K
12.6K $311K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
86
+ 10.63%
$246.3 - $299.62 $21.2K - $25.8K
895 $234K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
50
+ 0.35%
$49.67 - $51.43 $2.48K - $2.57K
14.2K $725K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
493
+ 2.52%
$3.88 - $4.37 $1.91K - $2.15K
20.1K $87K
ALLE
Allegion PLC

Industrials
101
+ 5.29%
$123.79 - $135.5 $12.5K - $13.7K
2.01K $262K
BSMU
Invesco Exchange Self Ind Tr

ETFs
685
+ 4.53%
$21.49 - $22.03 $14.7K - $15.1K
15.8K $341K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
646
+ 5.81%
$23.1 - $23.56 $14.9K - $15.2K
11.8K $272K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
700
+ 1.7%
$14.22 - $14.83 $9.95K - $10.4K
42K $606K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
3
+ 0.04%
$58.32 - $65.09 $175 - $195
7.41K $445K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
653
+ 4.02%
$22.66 - $23.19 $14.8K - $15.1K
16.9K $384K
AGNC
Agnc Investment Corp.

Real Estate
168
+ 0.77%
$9.12 - $10.54 $1.53K - $1.77K
22K $210K
SCCO
Southern Copper Corp

Basic Materials
44
+ 1.76%
$85.92 - $101.48 $3.78K - $4.47K
2.54K $237K
UBS
Ubs Group Ag

Financial Services
232
+ 3.31%
$30.28 - $35.78 $7.02K - $8.3K
7.24K $221K
DVA
Davita Inc.

Healthcare
22
+ 1.47%
$140.0 - $177.35 $3.08K - $3.9K
1.52K $232K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
277
+ 1.22%
$13.34 - $13.81 $3.7K - $3.83K
22.9K $312K
IIM
Invesco Value Municipal Income Trust

Financial Services
491
+ 1.92%
$11.84 - $12.49 $5.81K - $6.13K
26.1K $312K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
665
+ 4.29%
$29.34 - $31.31 $19.5K - $20.8K
16.2K $479K
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
337
+ 1.22%
$23.33 - $23.71 $7.86K - $7.99K
28K $654K
BUG
Global X Fds Cybersecurity ETF

ETFs
115
+ 1.05%
$31.56 - $36.78 $3.63K - $4.23K
11K $356K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
201
+ 2.26%
$22.25 - $23.0 $4.47K - $4.62K
9.1K $209K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
164
+ 0.74%
$49.69 - $50.76 $8.15K - $8.32K
22.2K $1.11M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
116
+ 0.62%
$8.58 - $8.9 $995 - $1.03K
18.8K $164K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
201
+ 0.85%
$12.03 - $12.69 $2.42K - $2.55K
23.7K $290K
BALT
Innovator Etfs Tr
178
+ 0.34%
$31.31 - $31.89 $5.57K - $5.68K
52.4K $1.65M
OESX
Orion Energy Systems, Inc.

Industrials
5.68K
+ 21.93%
$0.72 - $0.92 $4.09K - $5.23K
31.6K $22K
AAL
American Airlines Group Inc.

Industrials
262
+ 2.09%
N/A
12.8K $141K
SYY
Sysco Corp

Consumer Defensive
400
+ 2.0%
$70.0 - $77.13 $28K - $30.9K
20.4K $1.53M
STLD
Steel Dynamics Inc

Basic Materials
14
+ 0.39%
N/A
3.63K $355K
Activity Summary
Buys All Purchases 571 New Holdings 60 Increased Positions 511 Sells All Sells 519 Reductions 519 Sold out 0 Options Calls 17 Puts 5
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