Beacon Pointe Advisors, LLC

Position in TPB — Turning Point Brands, Inc.

CIK 1744317 NEWPORT BEACH, CA

Position in TPB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,007,805

-$362,371 QoQ

Shares Held

11,612

-8.1% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Beacon Pointe Advisors, LLC holds $75,279,858 across 3 Tobacco names.

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	252,107	$45,608,677
2	MO	Altria Group, Inc.	393,180	$28,289,301
3	BTI	British American Tobacco p.l.c.	22,375	$1,381,880

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,007,805	11,612	-8.1%	Shares	Sole	2026-05-15
2025-12-31	$1,370,176	12,640	+4.0%	Shares	Sole	2026-02-18
2025-09-30	$1,201,643	12,155	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.