Beacon Pointe Advisors, LLC
Position in CASY — Caseys General Stores Inc
CIK 1744317
NEWPORT BEACH, CA
Position in CASY
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$371,961
+$128,856 QoQ
Shares Held
468
+40.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#769
of 1,080 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $32,953,293 across 8 Specialty Retail names. CASY ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
473,271 | $14,960,096 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
18,429 | $8,311,110 | |
| 3 | WSM |
Williams Sonoma Inc
|
31,416 | $7,323,069 | |
| 4 | BBY |
Best Buy Co Inc
|
7,419 | $562,953 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,035 | $557,730 | |
| 6 | RH |
Rh
|
2,770 | $456,302 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,808 | $410,072 | |
| 8 | CASY |
Caseys General Stores Inc
This page
|
468 | $371,961 |
All Filings in CASY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,961 | 468 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $243,105 | 334 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||