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
ISRG
Intuitive Surgical Inc

Healthcare
-1.16K
- 21.85%
$476.63 - $610.45 $554K - $709K
4.16K $2.06M
DOW
Dow Inc.

Basic Materials
-10.1K
- 15.42%
$34.36 - $41.92 $346K - $422K
55.2K $1.93M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-21K
- 10.56%
$58.01 - $64.46 $1.22M - $1.35M
178K $11M
GRMN
Garmin LTD

Technology
-4.55K
- 15.53%
$204.55 - $241.93 $930K - $1.1M
24.7K $5.37M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-9.87K
- 7.92%
$100.59 - $103.47 $993K - $1.02M
115K $11.9M
XLC
Select Sector Spdr Tr Communic

ETFs
-6.75K
- 27.0%
$94.84 - $105.31 $640K - $711K
18.2K $1.76M
SRLN
Ssga Active Trust

ETFs
-14.5K
- 14.63%
$41.02 - $41.99 $593K - $607K
84.4K $3.47M
CMI
Cummins Inc

Industrials
-484
- 3.4%
$312.92 - $386.07 $151K - $187K
13.8K $4.31M
KO
Coca Cola CO

Consumer Defensive
-54.4K
- 15.69%
$60.81 - $72.32 $3.31M - $3.93M
292K $20.9M
AVSC
American Centy ETF Tr Avantis
-9.68K
- 37.45%
$48.08 - $56.12 $466K - $543K
16.2K $782K
VKTX
Viking Therapeutics, Inc.

Healthcare
-1.4K
- 4.06%
$24.15 - $42.89 $33.8K - $60K
33.1K $798K
SLB
Schlumberger Limited

Energy
-19.1K
- 30.05%
$38.4 - $43.74 $733K - $835K
44.4K $1.86M
NGG
National Grid PLC

Utilities
-9.96K
- 68.78%
$56.13 - $65.61 $559K - $653K
4.52K $296K
AOS
Smith A O Corp

Industrials
-7.72K
- 69.01%
$65.16 - $72.69 $503K - $561K
3.47K $226K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
-12.9K
- 8.42%
$33.28 - $36.41 $429K - $470K
140K $4.8M
DGRO
Ishares Core Dividend Growth E

ETFs
-9.01K
- 14.57%
$60.46 - $64.42 $545K - $580K
52.8K $3.26M
SPGI
S&P Global Inc.

Financial Services
-1.19K
- 15.69%
$478.26 - $543.77 $567K - $644K
6.37K $3.23M
DFAU
Dimensional ETF Tr

ETFs
-4.29K
- 2.46%
$37.84 - $42.29 $162K - $181K
170K $6.52M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-23K
- 16.44%
$33.84 - $37.77 $780K - $870K
117K $4.26M
FSK
Fs Kkr Capital Corp

Financial Services
-22.5K
- 38.41%
$20.47 - $24.06 $461K - $542K
36.1K $756K
DFIV
Dimensional ETF Tr

ETFs
-84.8K
- 11.68%
$35.33 - $40.77 $3M - $3.46M
642K $25.3M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-23.2K
- 15.84%
$13.21 - $14.63 $306K - $339K
123K $1.62M
TT
Trane Technologies PLC

Industrials
-641
- 7.88%
$332.0 - $400.86 $213K - $257K
7.5K $2.53M
BP
Bp PLC

Energy
-25.2K
- 28.71%
$29.93 - $35.31 $754K - $889K
62.6K $2.11M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-261
- 2.77%
$522.96 - $601.18 $136K - $157K
9.17K $4.89M
GBIL
Goldman Sachs Access Treasury

ETFs
-4.77K
- 25.7%
$99.85 - $100.19 $476K - $478K
13.8K $1.38M
BFC
Bank First Corp

Financial Services
-4.74K
- 28.66%
$93.72 - $106.76 $444K - $506K
11.8K $1.19M
PEN
Penumbra Inc

Healthcare
-2.86K
- 27.13%
$237.28 - $303.76 $680K - $870K
7.69K $2.06M
APH
Amphenol Corp

Technology
-4.58K
- 14.62%
$61.62 - $78.55 $282K - $360K
26.8K $1.75M
ADM
Archer Daniels Midland CO

Consumer Defensive
-7.98K
- 53.48%
$45.22 - $52.17 $361K - $416K
6.94K $333K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
-5.46K
- 13.26%
$41.78 - $50.35 $228K - $275K
35.7K $1.53M
ITW
Illinois Tool Works Inc

Industrials
-1.13K
- 4.65%
$244.9 - $274.48 $276K - $309K
23.1K $5.73M
LDOS
Leidos Holdings, Inc.

Technology
-2.76K
- 63.57%
$126.82 - $161.11 $350K - $444K
1.58K $213K
MKC
Mccormick & CO Inc

Consumer Defensive
-6.96K
- 25.23%
$71.24 - $84.73 $496K - $590K
20.6K $1.7M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-4.03K
- 16.1%
$77.0 - $93.47 $310K - $376K
21K $1.75M
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.5K
- 6.28%
$114.9 - $139.6 $172K - $209K
22.3K $2.62M
BNOV
Innovator U.S. Equity Buffer E

ETFs
-9.17K
- 23.18%
$37.74 - $40.44 $346K - $371K
30.4K $1.16M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-5.22K
- 11.77%
$63.77 - $68.75 $333K - $359K
39.1K $2.53M
SWK
Stanley Black & Decker, Inc.

Industrials
-3.92K
- 15.39%
$76.43 - $90.41 $299K - $354K
21.5K $1.66M
MS
Morgan Stanley

Financial Services
-1.42K
- 5.81%
$111.68 - $141.08 $158K - $200K
23K $2.68M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-7.06K
- 24.62%
$59.28 - $66.1 $418K - $467K
21.6K $1.37M
DD
Du Pont De Nemours, Inc.

Basic Materials
-4.33K
- 19.5%
$72.7 - $84.32 $315K - $365K
17.9K $1.33M
ROBO
Robo Global Robotics And Autom

ETFs
-2.66K
- 5.85%
$51.5 - $60.89 $137K - $162K
42.7K $2.2M
DAL
Delta Air Lines, Inc.

Industrials
-1.87K
- 12.16%
$43.6 - $69.06 $81.7K - $129K
13.5K $590K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-12K
- 36.08%
$28.55 - $29.09 $343K - $349K
21.3K $613K
DLR
Digital Realty Trust, Inc.

Real Estate
-605
- 8.21%
$142.1 - $183.56 $86K - $111K
6.76K $968K
TJX
Tjx Companies Inc

Consumer Cyclical
-3K
- 7.86%
$112.81 - $126.16 $338K - $378K
35.1K $4.27M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-46
- 1.48%
$283.06 - $421.16 $13K - $19.4K
3.06K $866K
BHP
Bhp Group LTD

Basic Materials
-6.35K
- 14.78%
$48.18 - $52.11 $306K - $331K
36.6K $1.78M
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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