Position in P
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$818,234
-$149,667 QoQ
Shares Held
10,385
-36.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#417
of 803 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $62,017,219 across 9 Computer Hardware names. P ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
79,042 | $34,103,461 | |
| 2 | STX |
Seagate Technology Holdings plc
|
9,721 | $9,380,765 | |
| 3 | SNDK |
Sandisk Corp
|
3,871 | $8,801,608 | |
| 4 | WDC |
Western Digital Corp
|
7,485 | $4,780,819 | |
| 5 | ANET |
Arista Networks, Inc.
|
16,724 | $2,841,073 | |
| 6 | P |
Everpure, Inc.
This page
|
10,385 | $818,234 | |
| 7 | HPQ |
Hp Inc
|
29,448 | $646,089 | |
| 8 | IONQ |
IonQ, Inc.
|
10,662 | $567,858 |
All Filings in P
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $818,234 | 10,385 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $967,901 | 16,394 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $658,440 | 9,826 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $832,484 | 9,933 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $758,501 | 13,173 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $553,861 | 12,511 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $773,403 | 12,590 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $495,718 | 9,867 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $914,093 | 14,236 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $693,338 | 13,336 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $474,955 | 13,319 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $477,094 | 13,394 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $446,405 | 12,124 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $339,487 | 13,308 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $325,321 | 12,157 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $332,737 | 12,157 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $306,514 | 11,922 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $405,252 | 11,477 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $365,764 | 11,237 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $285,767 | 11,358 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||