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
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.22K
- 5.89%
$38.18 - $50.93 $46.5K - $62.1K
19.5K $752K
ADI
Analog Devices Inc

Technology
-929
- 8.33%
$201.56 - $243.82 $187K - $227K
10.2K $2.06M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-3.76K
- 2.87%
$91.45 - $91.75 $344K - $345K
127K $11.6M
EW
Edwards Lifesciences Corp

Healthcare
-3.47K
- 10.57%
$67.95 - $76.19 $236K - $265K
29.4K $2.13M
WELL
Welltower Inc.

Real Estate
-4.6K
- 30.72%
$124.05 - $156.86 $570K - $721K
10.4K $1.59M
AMAT
Applied Materials Inc

Technology
-493
- 3.81%
$145.06 - $195.51 $71.5K - $96.4K
12.4K $1.8M
COF
Capital One Financial Corp

Financial Services
-1.83K
- 5.27%
$163.87 - $209.82 $300K - $385K
32.9K $5.91M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-2.5K
- 1.24%
$21.23 - $23.75 $53.1K - $59.4K
200K $4.3M
CLX
Clorox CO

Consumer Defensive
-376
- 2.51%
$141.76 - $162.89 $53.3K - $61.2K
14.6K $2.15M
VT
Vanguard Total World Stk Index

ETFs
-1.69K
- 3.06%
$115.08 - $123.97 $194K - $209K
53.5K $6.21M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-18.9K
- 36.21%
$25.2 - $68.74 $476K - $1.3M
33.3K $983K
IWS
Ishares Russell Midcap Value E

ETFs
-1.82K
- 13.81%
$122.59 - $135.24 $223K - $246K
11.4K $1.43M
MLM
Martin Marietta Materials Inc

Basic Materials
-472
- 39.11%
$460.39 - $552.64 $217K - $261K
735 $351K
DFAE
Dimensional ETF Tr

ETFs
-12.3K
- 13.57%
$24.64 - $26.86 $302K - $329K
78.1K $2.02M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-6.23K
- 4.87%
$47.33 - $47.92 $295K - $299K
122K $5.79M
GIS
General Mills Inc

Consumer Defensive
-2.46K
- 8.71%
$57.56 - $65.3 $142K - $161K
25.8K $1.54M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-9.71K
- 16.73%
$32.74 - $36.2 $318K - $352K
48.3K $1.69M
PSTG
Pure Storage, Inc.

Technology
-79
- 0.63%
$44.27 - $72.37 $3.5K - $5.72K
12.5K $553K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-53
- 0.12%
$196.12 - $229.48 $10.4K - $12.2K
42.5K $8.59M
TTE
Total Energies Se

Energy
-3.09K
- 6.74%
N/A
42.8K $2.94M
URI
United Rentals, Inc.

Industrials
-183
- 14.96%
$594.17 - $789.56 $109K - $144K
1.04K $651K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-50
- 0.22%
$81.1 - $94.7 $4.05K - $4.74K
22.7K $1.84M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-8.14K
- 26.01%
$16.82 - $20.0 $137K - $163K
23.2K $396K
UNP
Union Pacific Corp

Industrials
-2.24K
- 5.61%
$225.21 - $254.42 $505K - $570K
37.7K $8.91M
INCO
Columbia ETF Tr Ii Columbia In

ETFs
-2.5K
- 24.89%
$55.6 - $66.5 $139K - $166K
7.55K $449K
MSTR
Microstrategy Inc

Technology
-650
- 10.16%
$239.27 - $396.5 $156K - $258K
5.75K $1.66M
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-14.1K
- 7.06%
$31.42 - $34.87 $442K - $491K
185K $6.24M
JCPB
J P Morgan Exchange Traded Fd

ETFs
-4.79K
- 14.08%
$45.56 - $47.23 $218K - $226K
29.2K $1.37M
INDA
Ishares Msci India Index Fund

ETFs
-3.41K
- 26.91%
$47.8 - $53.4 $163K - $182K
9.25K $476K
FNDA
Schwab Fundamental U S Small C

ETFs
-4.17K
- 13.21%
$26.87 - $30.99 $112K - $129K
27.4K $750K
INTU
Intuit Inc

Technology
-188
- 3.89%
$555.63 - $630.23 $104K - $118K
4.64K $2.85M
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
-20.5K
- 18.74%
$10.62 - $11.83 $217K - $242K
88.7K $1.03M
PCEF
Invesco Cef Income Composite E

ETFs
-8.78K
- 37.68%
$18.8 - $19.89 $165K - $175K
14.5K $273K
CME
Cme Group Inc.

Financial Services
-1.07K
- 31.64%
$225.82 - $266.54 $241K - $284K
2.3K $610K
OGIG
Alps ETF Tr Oshares Global Int

ETFs
-1.04K
- 2.0%
$43.48 - $52.89 $45.4K - $55.2K
51.1K $2.23M
ROST
Ross Stores, Inc.

Consumer Cyclical
-651
- 17.85%
$123.3 - $154.95 $80.3K - $101K
3K $382K
PBT
Permian Basin Royalty Trust

Energy
-415
- 0.3%
$9.67 - $12.15 $4.01K - $5.04K
139K $1.37M
LUV
Southwest Airlines CO

Industrials
-4.79K
- 3.49%
$28.18 - $34.84 $135K - $167K
132K $4.45M
FTHI
First Trust Exchange Traded Fd

ETFs
-3.18K
- 4.67%
$21.62 - $23.74 $68.7K - $75.4K
64.9K $1.42M
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
-2.9K
- 18.13%
$72.65 - $81.17 $211K - $235K
13.1K $1.04M
OXY
Occidental Petroleum Corp

Energy
-3.28K
- 10.16%
$45.45 - $52.7 $149K - $173K
29K $1.43M
L
Loews Corp

Financial Services
-2.39K
- 30.03%
$81.13 - $91.91 $194K - $220K
5.57K $512K
FICO
Fair Isaac Corp

Technology
-4
- 0.38%
$1695.35 - $2030.47 $6.78K - $8.12K
1.04K $1.92M
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-3.8K
- 5.79%
$40.38 - $42.65 $153K - $162K
61.9K $2.56M
AVDV
American Centy ETF Tr Avantis

ETFs
-2.8K
- 34.33%
$63.74 - $71.96 $179K - $202K
5.36K $374K
VFC
V F Corp

Consumer Cyclical
-201
- 0.78%
$15.52 - $26.93 $3.12K - $5.41K
25.6K $396K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-991
- 3.84%
$67.03 - $74.61 $66.4K - $73.9K
24.8K $1.69M
FNDX
Schwab Fundamental U S Large C

ETFs
-6.45K
- 12.0%
$23.03 - $25.01 $149K - $161K
47.3K $1.12M
NUE
Nucor Corp

Basic Materials
-1.78K
- 11.17%
$114.48 - $142.52 $203K - $253K
14.1K $1.7M
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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