Beacon Pointe Advisors, LLC New Holdings in Q2 2025

Beacon Pointe Advisors, LLC

  • $9.37 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EPD
Enterprise Products Partners L.P.

Energy
583K
New
$28.95 - $34.22 $16.9M - $20M
583K $18.1M
DECK
Deckers Outdoor Corp

Consumer Cyclical
60.9K
New
$100.44 - $129.37 $6.11M - $7.88M
60.9K $6.27M
CGGO
Capital Group Global Growth Eq

ETFs
168K
New
$25.31 - $32.17 $4.26M - $5.42M
168K $5.38M
CGUS
Capital Group Core Equity ETF
116K
New
$29.93 - $36.93 $3.47M - $4.29M
116K $4.29M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
38.4K
New
$50.39 - $60.05 $1.94M - $2.31M
38.4K $2.31M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
138K
New
$13.96 - $16.51 $1.93M - $2.28M
138K $2.25M
KRC
Kilroy Realty Corp

Real Estate
51K
New
$28.32 - $35.95 $1.44M - $1.83M
51K $1.75M
CGDV
Capital Group Divid Value ETF

ETFs
37.5K
New
$31.93 - $39.49 $1.2M - $1.48M
37.5K $1.48M
ON
On Semiconductor Corp

Technology
23.8K
New
$31.95 - $54.21 $759K - $1.29M
23.8K $1.25M
PAA
Plains All American Pipeline LP

Energy
64.7K
New
$16.03 - $20.28 $1.04M - $1.31M
64.7K $1.19M
CDW
Cdw Corp

Technology
5.86K
New
$144.49 - $190.68 $847K - $1.12M
5.86K $1.05M
TRIN
Trinity Capital Inc.

Financial Services
52.4K
New
$13.53 - $15.52 $709K - $813K
52.4K $737K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
17.5K
New
$35.95 - $42.85 $628K - $748K
17.5K $736K
IOT
Samsara Inc.

Technology
13.6K
New
$33.46 - $47.74 $456K - $650K
13.6K $541K
RIO
Rio Tinto PLC

Basic Materials
9.26K
New
$52.32 - $62.75 $484K - $581K
9.26K $540K
CRS
Carpenter Technology Corp

Industrials
1.86K
New
$151.3 - $276.38 $281K - $513K
1.86K $512K
FDUS
Fidus Investment Corp

Financial Services
22.6K
New
$17.32 - $20.65 $392K - $467K
22.6K $457K
NDAQ
Nasdaq, Inc.

Financial Services
4.51K
New
$66.4 - $89.42 $300K - $404K
4.51K $403K
AVEM
American Centy ETF Tr Avantis

ETFs
5.71K
New
$53.08 - $68.54 $303K - $391K
5.71K $391K
RGR
Sturm Ruger & CO Inc

Industrials
8.96K
New
N/A
8.96K $371K
CRSP
Crispr Therapeutics Ag

Healthcare
7.45K
New
$31.27 - $48.64 $233K - $362K
7.45K $362K
DPZ
Dominos Pizza Inc

Consumer Cyclical
805
New
$430.72 - $497.52 $347K - $401K
805 $362K
IDXX
Idexx Laboratories Inc

Healthcare
665
New
$361.04 - $536.34 $240K - $357K
665 $356K
TXT
Textron Inc

Industrials
4.32K
New
$60.72 - $80.34 $262K - $347K
4.32K $346K
FMB
First Tr Exchange Traded Fd Ii

ETFs
6.15K
New
$49.12 - $50.93 $302K - $313K
6.15K $306K
MTB
M&T Bank Corp

Financial Services
1.55K
New
$156.58 - $193.99 $242K - $300K
1.55K $299K
CCL
Carnival Corp

Consumer Cyclical
10.4K
New
$16.43 - $28.12 $170K - $292K
10.4K $291K
RBLX
Roblox Corp

Communication Services
2.68K
New
$51.22 - $105.59 $137K - $282K
2.68K $281K
DOCU
Docusign, Inc.

Technology
3.59K
New
$70.35 - $93.84 $253K - $337K
3.59K $279K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
10.6K
New
$24.32 - $24.81 $259K - $264K
10.6K $263K
MPWR
Monolithic Power Systems Inc

Technology
350
New
$455.19 - $737.73 $159K - $258K
350 $255K
SLG
Sl Green Realty Corp

Real Estate
4.06K
New
$47.9 - $65.94 $195K - $268K
4.06K $251K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.25K
New
$167.22 - $212.42 $209K - $265K
1.25K $247K
MPLX
Mplx LP

Energy
4.73K
New
$46.68 - $53.89 $221K - $255K
4.73K $243K
ONON
On Holding Ag

Consumer Cyclical
4.64K
New
$37.65 - $60.68 $175K - $281K
4.64K $241K
HWM
Howmet Aerospace Inc.

Industrials
1.29K
New
$112.33 - $186.13 $145K - $241K
1.29K $240K
MAG
Mag Silver Corp

Basic Materials
11.3K
New
$12.56 - $21.63 $141K - $243K
11.3K $237K
OHI
Omega Healthcare Investors Inc

Real Estate
6.47K
New
$35.55 - $39.05 $230K - $253K
6.47K $237K
TWLO
Twilio Inc

Communication Services
1.91K
New
$81.34 - $124.36 $155K - $238K
1.91K $237K
AIQ
Global X Funds Global X Artifi

ETFs
5.44K
New
$31.5 - $43.69 $171K - $238K
5.44K $237K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
918
New
$160.63 - $257.78 $147K - $237K
918 $235K
RPM
Rpm International Inc

Basic Materials
2.04K
New
$96.97 - $117.58 $198K - $240K
2.04K $223K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
3.46K
New
$51.36 - $62.5 $178K - $216K
3.46K $216K
ARMK
Aramark

Industrials
5.12K
New
$30.39 - $42.1 $156K - $216K
5.12K $214K
FFIV
F5, Inc.

Technology
705
New
$239.25 - $295.9 $169K - $209K
705 $207K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
7.56K
New
$23.14 - $27.82 $175K - $210K
7.56K $206K
SE
Sea LTD

Consumer Cyclical
1.29K
New
$105.57 - $170.4 $136K - $219K
1.29K $205K
FRT
Federal Realty Investment Trust

Real Estate
2.15K
New
$83.56 - $99.08 $180K - $213K
2.15K $204K
HII
Huntington Ingalls Industries, Inc.

Industrials
842
New
$183.31 - $241.46 $154K - $203K
842 $203K
Activity Summary
Buys All Purchases 578 New Holdings 80 Increased Positions 498 Sells All Sells 552 Reductions 552 Sold out 0 Options Calls 5 Puts 4
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