Beacon Pointe Advisors, LLC Reduced Holdings in Q1 2025

Beacon Pointe Advisors, LLC

  • $8.76 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-129K
- 7.24%
$209.68 - $247.1 $27.1M - $32M
1.66M $368M
NVDA
Nvidia Corp

Technology
-103K
- 5.23%
$106.98 - $149.43 $11M - $15.4M
1.86M $202M
IWD
Ishares Russell 1000 Val ETF

ETFs
-209K
- 71.28%
$182.82 - $196.21 $38.2M - $41M
84.3K $15.9M
AVGO
Broadcom Inc.

Technology
-50.1K
- 16.57%
$167.43 - $244.7 $8.39M - $12.3M
252K $42.3M
LII
Lennox International Inc

Industrials
-10.5K
- 2.42%
$553.05 - $666.93 $5.83M - $7.03M
425K $238M
VUG
Vanguard Growth ETF

ETFs
-18.8K
- 5.67%
$369.1 - $427.61 $6.94M - $8.04M
313K $116M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.94K
- 1.25%
$190.26 - $242.06 $1.32M - $1.68M
549K $104M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-16.8K
- 7.25%
$360.07 - $417.26 $6.04M - $7M
215K $77.5M
AMD
Advanced Micro Devices Inc

Technology
-89.6K
- 27.71%
$96.63 - $129.55 $8.66M - $11.6M
234K $24M
DDS
Dillard'S, Inc.

Consumer Cyclical
-135
- 0.09%
$353.25 - $508.77 $47.7K - $68.7K
153K $54.7M
XLE
Energy Sector Spdr

ETFs
-131K
- 56.85%
$85.7 - $93.96 $11.3M - $12.3M
99.7K $9.32M
VO
Vanguard Mid Cap ETF

ETFs
-24.9K
- 3.97%
$251.87 - $277.95 $6.28M - $6.93M
603K $156M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-119K
- 80.01%
$62.72 - $71.92 $7.48M - $8.58M
29.8K $1.88M
VTI
Vanguard Total Stock Market Et

ETFs
-5.09K
- 1.59%
$271.18 - $303.12 $1.38M - $1.54M
316K $86.9M
VGLT
Vanguard Long Term Treasury Et

ETFs
-117K
- 24.31%
$53.99 - $58.43 $6.34M - $6.86M
366K $21.1M
META
Meta Platforms, Inc.

Communication Services
-6.74K
- 5.3%
$576.36 - $736.67 $3.88M - $4.96M
120K $69.3M
IWV
Ishares Russell 3000 ETF

ETFs
-15K
- 59.17%
$313.1 - $349.83 $4.71M - $5.26M
10.4K $3.29M
LMT
Lockheed Martin Corp

Industrials
-5.93K
- 10.81%
$423.19 - $506.29 $2.51M - $3M
48.9K $21.9M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-5.41K
- 6.16%
$307.43 - $357.48 $1.66M - $1.93M
82.4K $25.5M
PLTR
Palantir Technologies Inc.

Technology
-80.3K
- 24.91%
$64.98 - $124.62 $5.22M - $10M
242K $20.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.19K
- 1.16%
$65.15 - $91.81 $143K - $201K
187K $12.2M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-45.1K
- 2.75%
$25.58 - $29.24 $1.15M - $1.32M
1.6M $41.8M
MDU
Mdu Resources Group Inc

Industrials
-190K
- 81.31%
$16.45 - $18.61 $3.13M - $3.54M
43.7K $738K
EFG
Msci Eafe Growth ETF

ETFs
-50.7K
- 9.78%
$96.1 - $106.37 $4.87M - $5.39M
468K $46.8M
CAT
Caterpillar Inc

Industrials
-1.37K
- 1.64%
$326.75 - $407.63 $447K - $558K
82K $27M
VB
Vanguard Small Cap ETF

ETFs
-7.65K
- 11.56%
$217.89 - $252.64 $1.67M - $1.93M
58.6K $13M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-30.3K
- 3.42%
$23.16 - $27.04 $703K - $820K
856K $20.1M
COST
Costco Wholesale Corp

Consumer Defensive
-4.12K
- 10.45%
$890.62 - $1076.86 $3.67M - $4.43M
35.3K $33.4M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-19.1K
- 1.51%
$32.42 - $36.13 $620K - $691K
1.25M $41.3M
AXP
American Express CO

Financial Services
-1.86K
- 2.38%
$255.39 - $325.87 $476K - $607K
76.2K $20.5M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-47.9K
- 9.1%
$49.25 - $50.66 $2.36M - $2.42M
478K $23.7M
DFAT
Dimensional ETF Tr U S Target

ETFs
-34.4K
- 17.53%
$50.44 - $58.1 $1.73M - $2M
162K $8.33M
PANW
Palo Alto Networks Inc

Technology
-1.4K
- 0.71%
$167.82 - $208.28 $236K - $292K
196K $33.5M
VONE
Vanguard Russell 1000 ETF

ETFs
-3.28K
- 2.75%
$250.16 - $278.79 $822K - $916K
116K $29.4M
VBK
Vanguard Small Cap Growth ETF

ETFs
-282
- 0.37%
$247.97 - $296.33 $69.9K - $83.6K
76.2K $19.2M
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
-96.3K
- 20.1%
$24.27 - $26.2 $2.34M - $2.52M
383K $9.66M
BX
Blackstone Inc.

Financial Services
-3.3K
- 6.32%
$136.53 - $186.74 $451K - $616K
48.9K $6.84M
VXF
Vanguard Extended Market ETF

ETFs
-3.81K
- 4.59%
$170.36 - $201.04 $649K - $766K
79.2K $13.6M
BNTX
Bio N Tech Se

Healthcare
-505
- 0.56%
$91.06 - $126.88 $46K - $64.1K
89.5K $8.15M
VV
Vanguard Large Cap ETF

ETFs
-3.92K
- 4.77%
$253.32 - $282.66 $993K - $1.11M
78.3K $20.1M
DELL
Dell Technologies Inc.

Technology
-9.12K
- 18.09%
$90.34 - $124.66 $823K - $1.14M
41.3K $3.76M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-7.86K
- 1.98%
$57.21 - $65.8 $450K - $517K
389K $22.7M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-103K
- 7.32%
$27.01 - $28.54 $2.79M - $2.95M
1.31M $36.6M
XLI
Industrial Sector Spdr

ETFs
-14.8K
- 32.5%
$128.78 - $141.67 $1.9M - $2.09M
30.7K $4.02M
PSX
Phillips 66

Energy
-18.6K
- 39.46%
$113.93 - $131.55 $2.12M - $2.45M
28.6K $3.53M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.01K
- 1.32%
$102.49 - $119.96 $206K - $241K
150K $15.7M
LOW
Lowes Companies Inc

Consumer Cyclical
-756
- 0.66%
$222.66 - $268.42 $168K - $203K
115K $26.7M
BAC
Bank Of America Corp

Financial Services
-13.5K
- 2.76%
$39.61 - $47.74 $535K - $645K
476K $19.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-161
- 0.82%
$634.14 - $744.83 $102K - $120K
19.5K $12.4M
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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