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
NVR
Nvr Inc

Consumer Cyclical
-195
- 87.44%
$7062.02 - $8382.63 $1.38M - $1.63M
28 $202K
PJUN
Innovator U.S. Equity Power Bu

ETFs
-40.7K
- 31.79%
$36.56 - $38.35 $1.49M - $1.56M
87.3K $3.23M
HON
Honeywell International Inc

Industrials
-2.75K
- 3.97%
$202.75 - $226.52 $558K - $624K
66.6K $14.1M
BNDX
Vanguard Total International B

ETFs
-30.4K
- 55.83%
$48.33 - $49.5 $1.47M - $1.5M
24.1K $1.17M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-74.7K
- 11.89%
$25.44 - $27.95 $1.9M - $2.09M
554K $15M
CSWC
Capital Southwest Corp

Financial Services
-75.8K
- 15.46%
$21.69 - $23.81 $1.64M - $1.8M
414K $9.25M
XLU
Utilities Sector Spdr

ETFs
-21.8K
- 23.96%
$74.7 - $80.27 $1.63M - $1.75M
69.2K $5.46M
ADBE
Adobe Inc.

Technology
-108
- 0.48%
$377.84 - $464.11 $40.8K - $50.1K
22.4K $8.59M
CSCO
Cisco Systems, Inc.

Technology
-38.8K
- 9.73%
$58.74 - $64.87 $2.28M - $2.52M
360K $22.2M
XLK
Technology Sector Spdr

ETFs
-1.84K
- 4.72%
$206.38 - $242.18 $380K - $446K
37.1K $7.66M
EMR
Emerson Electric CO

Industrials
-1.3K
- 1.55%
$108.64 - $131.17 $142K - $171K
82.8K $9.07M
VGT
Vanguard Information Technolog

ETFs
-297
- 1.99%
$542.38 - $646.34 $161K - $192K
14.6K $7.92M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.95K
- 6.49%
$211.47 - $267.17 $412K - $520K
28K $5.93M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-27.9K
- 33.4%
$44.81 - $46.22 $1.25M - $1.29M
55.6K $2.51M
XLB
Select Sector Spdr Fd Material

ETFs
-15.3K
- 30.66%
$83.19 - $90.99 $1.27M - $1.39M
34.6K $2.97M
MGV
Vanguard Mega Cap Value

ETFs
-15.9K
- 7.25%
$123.61 - $133.01 $1.96M - $2.11M
203K $26.2M
MAR
Marriott International Inc

Consumer Cyclical
-509
- 1.98%
$237.01 - $304.45 $121K - $155K
25.2K $6M
SOFI
So Fi Technologies, Inc.

Financial Services
-42.1K
- 24.24%
$11.18 - $18.03 $471K - $760K
132K $1.53M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-259
- 0.08%
$21.05 - $26.35 $5.45K - $6.82K
313K $6.67M
IEMG
Ishares Inc

ETFs
-21K
- 8.53%
N/A
225K $12.1M
VOE
Vanguard Mid Cap Value Index F

ETFs
-5.83K
- 4.09%
$156.61 - $168.02 $913K - $980K
137K $21.9M
BA
Boeing CO

Industrials
-3.7K
- 5.06%
$148.15 - $186.25 $548K - $689K
69.3K $11.8M
CMF
Ishares California Muni Bond E

ETFs
-17.3K
- 14.14%
$55.93 - $57.47 $969K - $996K
105K $5.93M
QCOM
Qualcomm Inc

Technology
-7.1K
- 5.97%
$151.94 - $175.86 $1.08M - $1.25M
112K $17.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.23K
- 25.94%
$161.05 - $222.93 $520K - $719K
9.21K $1.69M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-2.56K
- 20.45%
$254.58 - $302.92 $651K - $774K
9.94K $2.54M
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.37K
- 4.54%
$158.1 - $217.71 $217K - $298K
28.8K $4.55M
JPM
Jpmorgan Chase & CO

Financial Services
-13.1K
- 3.35%
$225.19 - $279.95 $2.95M - $3.66M
377K $92.6M
MCHP
Microchip Technology Inc

Technology
-11.2K
- 21.86%
$48.41 - $64.3 $543K - $721K
40.1K $1.94M
XLV
Select Sector Spdr Fund Health

ETFs
-10K
- 18.28%
$137.61 - $149.68 $1.38M - $1.5M
44.7K $6.53M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-10.4K
- 43.05%
$97.25 - $104.79 $1.01M - $1.09M
13.7K $1.42M
VNQ
Vanguard Specialized Funds Van

ETFs
-12.4K
- 10.51%
$85.55 - $94.34 $1.06M - $1.17M
105K $9.55M
CNI
Canadian National Railway CO

Industrials
-8.62K
- 33.28%
$95.46 - $106.79 $823K - $921K
17.3K $1.68M
LNG
Cheniere Energy, Inc.

Energy
-4.72K
- 50.43%
$209.32 - $253.66 $988K - $1.2M
4.64K $1.07M
SPMD
Spdr Portfolio

ETFs
-5.89K
- 3.27%
$50.21 - $57.73 $296K - $340K
174K $8.91M
POCT
Innovator U.S. Equity Power Bu

ETFs
-19.3K
- 9.38%
$38.53 - $40.49 $744K - $782K
187K $7.25M
XLY
Select Sector Spdr Consumer Di

ETFs
-2.84K
- 22.95%
$192.6 - $233.2 $547K - $662K
9.53K $1.88M
UAL
United Airlines Holdings, Inc.

Industrials
-1.41K
- 5.04%
$69.05 - $110.52 $97.6K - $156K
26.6K $1.84M
ZM
Zoom Video Communications, Inc.

Technology
-71
- 0.06%
$72.23 - $88.64 $5.13K - $6.29K
111K $8.2M
COIN
Coinbase Global, Inc.

Technology
-2.3K
- 37.15%
$172.23 - $301.3 $397K - $694K
3.9K $671K
CSWI
Csw Industrials, Inc.

Industrials
-145
- 1.11%
$283.77 - $396.86 $41.1K - $57.5K
12.9K $3.77M
ZIP
Ziprecruiter, Inc.

Industrials
-50K
- 12.41%
$5.44 - $8.09 $272K - $405K
353K $2.08M
DXCM
Dexcom Inc

Healthcare
-9.62K
- 53.79%
$67.74 - $90.75 $652K - $873K
8.27K $564K
SNPS
Synopsys Inc

Technology
-1.53K
- 51.32%
$428.58 - $551.54 $656K - $844K
1.45K $622K
HUBB
Hubbell Inc

Industrials
-1.25K
- 27.18%
$330.91 - $456.86 $413K - $570K
3.34K $1.11M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-16.2K
- 20.92%
$49.22 - $51.73 $799K - $840K
61.3K $3.1M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-22.8K
- 15.79%
$39.18 - $43.52 $893K - $992K
122K $5.09M
CMCSA
Comcast Corp

Communication Services
-19.7K
- 21.58%
$33.19 - $38.23 $652K - $751K
71.4K $2.63M
TXN
Texas Instruments Inc

Technology
-4K
- 7.02%
N/A
53K $10.3M
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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