Beacon Pointe Advisors, LLC

Position in CDW — CDW Corp

CIK 1744317 NEWPORT BEACH, CA

Position in CDW

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$696,168

-$4,850,178 QoQ

Shares Held

4,950

-89.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#384

of 746 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Beacon Pointe Advisors, LLC holds $66,648,131 across 8 Information Technology Services names. CDW ranks #5 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBM	International Business Machines Corp	188,254	$52,938,907
2	ACN	Accenture plc	79,168	$9,851,665
3	LDOS	Leidos Holdings, Inc.	12,102	$1,246,142
4	BR	Broadridge Financial Solutions, Inc.	5,483	$750,896
5	CDW	CDW Corp This page	4,950	$696,168
6	APLD	Applied Digital Corp.	11,168	$416,566
7	CACI	Caci International Inc /De/	834	$386,358
8	JKHY	Jack Henry & Associates Inc	2,624	$361,429

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$696,168	4,950	-89.2%	Shares	Sole	2026-08-18
2026-03-31	$5,546,346	45,830	+681.7%	Shares	Sole	2026-05-15
2025-06-30	$1,047,073	5,863	-80.1%	Shares	Sole	2025-08-13
2024-06-30	$6,584,701	29,417	+3227.7%	Shares	Sole	2024-08-12
2024-03-31	$226,109	884	-1.0%	Shares	Sole	2024-05-14
2023-12-31	$202,996	893	-88.7%	Shares	Sole	2024-02-08
2023-09-30	$1,598,746	7,924	-63.7%	Shares	Sole	2023-11-14
2023-06-30	$4,007,273	21,838	+1582.4%	Shares	Sole	2023-08-14
2023-03-31	$252,967	1,298	-92.7%	Shares	Sole	2023-05-12
2022-03-31	$3,184,420	17,801	+485.8%	Shares	Sole	2022-05-17
2021-12-31	$622,326	3,039	-51.4%	Shares	Sole	2022-02-14
2021-06-30	$1,091,737	6,251	+321.5%	Shares	Sole	2021-08-17
2021-03-31	$245,807	1,483	—	Shares	Sole	2021-05-18
No filing history on record for this holder in this stock.