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Equibles

Beacon Pointe Advisors, LLC

Position in POWW — Outdoor Holding Co

CIK 1744317 NEWPORT BEACH, CA
Back to POWW Full portfolio

Position in POWW

as of Jun 30, 2026 · filed Aug 18, 2026
Position Value
$54,720
+$6,480 QoQ
Shares Held
24,000
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 146 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in POWW Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Beacon Pointe Advisors, LLC holds $164,358,443 across 23 Aerospace & Defense names. POWW ranks #23 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RTX
RTX Corp
 219,131 $41,575,724
2 LMT
Lockheed Martin Corp
 61,354 $31,257,408
3 GE
General Electric Co
 67,608 $25,267,137
4 BA
Boeing Co
 114,008 $24,679,311
5 HONA
Honeywell Aerospace Inc.
 46,764 $10,338,585
6 NOC
Northrop Grumman Corp /De/
 16,376 $8,340,460
7 LHX
L3harris Technologies, Inc. /De/
 16,406 $4,767,419
8 SPCX
Space Exploration Technologies Corp
 19,880 $3,396,696

All Filings in POWW

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $54,720 24,000
2026-03-31 $48,240 24,000
2025-12-31 $41,040 24,000
2025-09-30 $35,520 24,000
2025-06-30 $30,720 24,000
2025-03-31 $33,120 24,000
2024-12-31 $26,400 24,000
2024-09-30 $34,320 24,000
2024-06-30 $40,320 24,000
2024-03-31 $66,000 24,000
2023-12-31 $50,400 24,000
2023-09-30 $44,440 22,000