BEACON POINTE ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CVE | 13K | $213.97K |
 | HLMN | 13K | $115.59K |
 | GS | 12K | $9.91M |
 | AMT | 12K | $2.38M |
 | APA | 12K | $300.40K |
 | REGN | 12K | $6.87M |
 | BXMT | 12K | $224.77K |
 | OPXS | 12K | $156.74K |
 | TPB | 12K | $1.20M |
 | PENG | 12K | $318.25K |
 | VKTX | 12K | $317.33K |
 | GSK | 12K | $519.28K |
 | EBAY | 12K | $1.08M |
 | TD | 12K | $942.85K |
 | ECL | 12K | $3.23M |
 | SB | 12K | $52.10K |
 | UAL | 12K | $1.13M |
 | TRI | 11K | $1.78M |
 | EQNR | 11K | $278.29K |
 | LDOS | 11K | $2.14M |
Cenovus Energy Inc.
CVE
Shares Held
13K
Value
$213.97K
Hillman Solutions Corp.
HLMN
Shares Held
13K
Value
$115.59K
The Goldman Sachs Group, Inc.
GS
Shares Held
12K
Value
$9.91M
American Tower Corporation
AMT
Shares Held
12K
Value
$2.38M
APA Corporation
APA
Shares Held
12K
Value
$300.40K
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
12K
Value
$6.87M
Blackstone Mortgage Trust, Inc.
BXMT
Shares Held
12K
Value
$224.77K
Optex Systems Holdings, Inc
OPXS
Shares Held
12K
Value
$156.74K
Turning Point Brands, Inc.
TPB
Shares Held
12K
Value
$1.20M
Penguin Solutions, Inc.
PENG
Shares Held
12K
Value
$318.25K
Viking Therapeutics, Inc.
VKTX
Shares Held
12K
Value
$317.33K
GSK plc
GSK
Shares Held
12K
Value
$519.28K
eBay Inc.
EBAY
Shares Held
12K
Value
$1.08M
The Toronto-Dominion Bank
TD
Shares Held
12K
Value
$942.85K
Ecolab Inc.
ECL
Shares Held
12K
Value
$3.23M
Safe Bulkers, Inc.
SB
Shares Held
12K
Value
$52.10K
United Airlines Holdings, Inc.
UAL
Shares Held
12K
Value
$1.13M
Thomson Reuters Corporation
TRI
Shares Held
11K
Value
$1.78M
Equinor ASA
EQNR
Shares Held
11K
Value
$278.29K
Leidos Holdings, Inc.
LDOS
Shares Held
11K
Value
$2.14M