BEACON POINTE ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | META | 119K | $87.58M |
 | ABNB | 114K | $13.90M |
 | LUV | 114K | $3.63M |
 | UBER | 108K | $10.63M |
 | WU | 108K | $866.26K |
 | LYB | 108K | $5.30M |
 | TGT | 106K | $9.54M |
 | CSX | 106K | $3.78M |
 | PAAS | 104K | $4.04M |
 | PNBK | 104K | $135.20K |
 | SLVM | 100K | $4.43M |
 | CMG | 100K | $3.92M |
 | QCOM | 98K | $16.34M |
 | HTH | 97K | $3.24M |
 | NEM | 92K | $7.75M |
 | BNTX | 91K | $9.01M |
 | FCX | 91K | $3.57M |
 | MOBX | 90K | $72.89K |
 | ADP | 89K | $26.12M |
 | DLTR | 89K | $8.39M |
Meta Platforms, Inc.
META
Shares Held
119K
Value
$87.58M
Airbnb, Inc.
ABNB
Shares Held
114K
Value
$13.90M
Southwest Airlines Co.
LUV
Shares Held
114K
Value
$3.63M
Uber Technologies, Inc.
UBER
Shares Held
108K
Value
$10.63M
The Western Union Company
WU
Shares Held
108K
Value
$866.26K
LyondellBasell Industries N.V.
LYB
Shares Held
108K
Value
$5.30M
Target Corporation
TGT
Shares Held
106K
Value
$9.54M
CSX Corporation
CSX
Shares Held
106K
Value
$3.78M
Pan American Silver Corp.
PAAS
Shares Held
104K
Value
$4.04M
Patriot National Bancorp, Inc.
PNBK
Shares Held
104K
Value
$135.20K
Sylvamo Corporation
SLVM
Shares Held
100K
Value
$4.43M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
100K
Value
$3.92M
QUALCOMM Incorporated
QCOM
Shares Held
98K
Value
$16.34M
Hilltop Holdings Inc.
HTH
Shares Held
97K
Value
$3.24M
Newmont Corporation
NEM
Shares Held
92K
Value
$7.75M
BioNTech SE
BNTX
Shares Held
91K
Value
$9.01M
Freeport-McMoRan Inc.
FCX
Shares Held
91K
Value
$3.57M
Mobix Labs, Inc.
MOBX
Shares Held
90K
Value
$72.89K
Automatic Data Processing, Inc.
ADP
Shares Held
89K
Value
$26.12M
Dollar Tree, Inc.
DLTR
Shares Held
89K
Value
$8.39M