BEACON POINTE ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MS | 24K | $3.80M |
 | MSDL | 24K | $377.88K |
 | YUM | 23K | $3.56M |
 | OTIS | 23K | $2.11M |
 | ARI | 23K | $233.38K |
 | AVXL | 23K | $204.70K |
 | HPQ | 23K | $621.04K |
 | UNP | 23K | $5.39M |
 | FDUS | 23K | $458.44K |
 | CTRA | 22K | $530.65K |
 | CTVA | 22K | $1.50M |
 | SOFI | 22K | $584.36K |
 | ACN | 22K | $5.41M |
 | TRV | 22K | $6.12M |
 | VRSK | 21K | $5.39M |
 | VFC | 21K | $308.36K |
 | NET | 21K | $4.57M |
 | UAA | 21K | $105.64K |
 | MGTX | 21K | $170.88K |
 | QBTS | 21K | $510.61K |
Morgan Stanley
MS
Shares Held
24K
Value
$3.80M
Morgan Stanley Direct Lending Fund
MSDL
Shares Held
24K
Value
$377.88K
Yum! Brands, Inc.
YUM
Shares Held
23K
Value
$3.56M
Otis Worldwide Corporation
OTIS
Shares Held
23K
Value
$2.11M
Apollo Commercial Real Estate Finance, Inc.
ARI
Shares Held
23K
Value
$233.38K
Anavex Life Sciences Corp.
AVXL
Shares Held
23K
Value
$204.70K
HP Inc.
HPQ
Shares Held
23K
Value
$621.04K
Union Pacific Corporation
UNP
Shares Held
23K
Value
$5.39M
Fidus Investment Corporation
FDUS
Shares Held
23K
Value
$458.44K
Coterra Energy Inc.
CTRA
Shares Held
22K
Value
$530.65K
Corteva, Inc.
CTVA
Shares Held
22K
Value
$1.50M
SoFi Technologies, Inc.
SOFI
Shares Held
22K
Value
$584.36K
Accenture plc
ACN
Shares Held
22K
Value
$5.41M
The Travelers Companies, Inc.
TRV
Shares Held
22K
Value
$6.12M
Verisk Analytics, Inc.
VRSK
Shares Held
21K
Value
$5.39M
V.F. Corporation
VFC
Shares Held
21K
Value
$308.36K
Cloudflare, Inc.
NET
Shares Held
21K
Value
$4.57M
Under Armour, Inc.
UAA
Shares Held
21K
Value
$105.64K
MeiraGTx Holdings plc
MGTX
Shares Held
21K
Value
$170.88K
D-Wave Quantum Inc.
QBTS
Shares Held
21K
Value
$510.61K