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
TPR
Tapestry, Inc.

Consumer Cyclical
-1.55K
- 25.88%
$65.63 - $89.21 $102K - $139K
4.45K $313K
RACE
Ferrari N.V.

Consumer Cyclical
-224
- 3.77%
$413.73 - $508.15 $92.7K - $114K
5.72K $2.45M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-70
- 1.69%
$131.2 - $160.72 $9.18K - $11.3K
4.08K $539K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-438
- 2.66%
$37.84 - $44.02 $16.6K - $19.3K
16K $615K
IBMO
Ishares Tr Ibonds December 202

ETFs
-3.22K
- 5.69%
$25.45 - $25.6 $81.9K - $82.4K
53.4K $1.36M
F
Ford Motor CO

Consumer Cyclical
-9.91K
- 5.45%
$9.12 - $10.43 $90.4K - $103K
172K $1.72M
HTGC
Hercules Capital, Inc.

Financial Services
-3.06K
- 17.89%
$18.01 - $22.0 $55.1K - $67.4K
14K $269K
BAPR
Innovator U.S. Equity Buffer E

ETFs
-1.03K
- 6.36%
$41.97 - $46.03 $43K - $47.2K
15.1K $641K
LAMR
Lamar Advertising CO

Real Estate
-8
- 0.09%
$110.65 - $132.9 $885 - $1.06K
8.8K $1M
DKNG
Draft Kings Inc.

Consumer Cyclical
-796
- 7.44%
$33.21 - $53.49 $26.4K - $42.6K
9.9K $328K
BJUL
Innovator U.S. Equity Buffer E

ETFs
-1.01K
- 5.53%
$42.65 - $46.09 $43K - $46.5K
17.2K $743K
PCAR
Paccar Inc

Industrials
-93
- 1.05%
$96.91 - $112.51 $9.01K - $10.5K
8.8K $856K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.64K
- 2.78%
$50.39 - $50.66 $82.5K - $83K
57.3K $2.9M
FANG
Diamondback Energy, Inc.

Energy
-283
- 5.36%
$139.9 - $180.18 $39.6K - $51K
5K $799K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-89
- 4.82%
$203.38 - $274.79 $18.1K - $24.5K
1.76K $361K
C
Citigroup Inc

Financial Services
-1.52K
- 2.1%
$67.23 - $84.63 $102K - $129K
70.9K $5.04M
LEG
Leggett & Platt Inc

Consumer Cyclical
-2.9K
- 11.79%
$7.91 - $11.06 $22.9K - $32K
21.7K $171K
IR
Ingersoll Rand Inc.

Industrials
-62
- 1.1%
$79.44 - $94.23 $4.93K - $5.84K
5.56K $445K
TM
Toyota Motor Corp

Consumer Cyclical
-15
- 0.45%
$176.53 - $195.35 $2.65K - $2.93K
3.29K $580K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-151
- 1.78%
$117.4 - $131.02 $17.7K - $19.8K
8.32K $996K
BJUN
Innovator U.S. Equity Buffer E

ETFs
-1.53K
- 7.7%
N/A
18.4K $718K
VTWO
Vanguard Russell 2000 ETF

ETFs
-131
- 2.33%
$80.08 - $92.93 $10.5K - $12.2K
5.5K $443K
PEG
Public Service Enterprise Group Inc

Utilities
-91
- 0.4%
$78.2 - $90.39 $7.12K - $8.23K
22.9K $1.89M
DFAX
Dimensional ETF Tr
-4.77K
- 9.44%
$24.45 - $27.2 $117K - $130K
45.7K $1.2M
TDG
Trans Digm Group Inc

Industrials
-111
- 13.37%
$1251.32 - $1394.11 $139K - $155K
719 $994K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.32K
- 6.17%
$30.73 - $32.26 $40.6K - $42.6K
20.1K $617K
PHM
Pultegroup Inc

Consumer Cyclical
-76
- 0.95%
$101.09 - $118.51 $7.68K - $9.01K
7.95K $817K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-2.45K
- 16.93%
$20.7 - $21.15 $50.6K - $51.7K
12K $248K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-1K
- 10.84%
$32.49 - $37.99 $32.5K - $38K
8.22K $275K
APPF
Appfolio Inc

Technology
-7
- 0.35%
$206.66 - $260.64 $1.45K - $1.82K
2K $438K
ROK
Rockwell Automation, Inc

Industrials
-17
- 0.93%
$255.29 - $303.75 $4.34K - $5.16K
1.82K $469K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-206
- 1.87%
$40.03 - $46.81 $8.25K - $9.64K
10.8K $440K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-267
- 5.86%
$47.25 - $67.02 $12.6K - $17.9K
4.29K $204K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-36
- 1.78%
$161.27 - $192.3 $5.81K - $6.92K
1.99K $320K
VDC
Vanguard Consumer Staples ETF

ETFs
-540
- 6.07%
$206.54 - $226.16 $112K - $122K
8.36K $1.83M
CTVA
Corteva, Inc.

Basic Materials
-3.13K
- 12.94%
$55.94 - $66.15 $175K - $207K
21.1K $1.33M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-72
- 1.17%
$80.73 - $94.96 $5.81K - $6.84K
6.06K $503K
CTAS
Cintas Corp

Industrials
-589
- 19.29%
$182.09 - $208.14 $107K - $123K
2.47K $506K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-42
- 2.03%
$221.78 - $273.45 $9.31K - $11.5K
2.02K $460K
IYW
Ishares Dj Us Tech ETF

ETFs
-105
- 5.66%
$140.44 - $166.79 $14.7K - $17.5K
1.75K $245K
HOLX
Hologic Inc

Healthcare
-60
- 1.4%
$60.7 - $73.77 $3.64K - $4.43K
4.24K $261K
LHX
L3 Harris Technologies, Inc.

Industrials
-209
- 6.64%
$194.65 - $222.86 $40.7K - $46.6K
2.94K $614K
MEAR
Blackrock Short Maturity Munic

ETFs
-1.03K
- 4.89%
$49.97 - $50.36 $51.4K - $51.8K
20K $1M
UAA
Under Armour, Inc.

Consumer Cyclical
-200
- 0.93%
$6.25 - $8.66 $1.25K - $1.73K
21.3K $132K
IAPR
Innovator Etfs Tr Internationa

ETFs
-2K
- 14.76%
$26.66 - $28.64 $53.3K - $57.3K
11.5K $317K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-745
- 11.84%
$54.25 - $57.64 $40.4K - $42.9K
5.55K $305K
EFX
Equifax Inc

Industrials
-52
- 1.97%
$235.63 - $278.34 $12.3K - $14.5K
2.59K $631K
PTC
Ptc Inc.

Technology
-2
- 0.14%
$153.3 - $193.48 $307 - $387
1.4K $216K
HTEC
Robo Global Healthcare

ETFs
-801
- 6.47%
$27.33 - $31.35 $21.9K - $25.1K
11.6K $316K
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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