Bleakley Financial Group, LLC Q1 2024 Filing

Filed May 8, 2024

Portfolio Value

$3.5T

Holdings

992

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (992 positions)

StockValue
BLDRBUILDERS FIRSTSOURCE INC
$451K
KTBKONTOOR BRANDS INC
$451K
ELMEELME COMMUNITIES
$449K
CHRCHURCHILL DOWNS INC
$448K
STLDSTEEL DYNAMICS INC
$447K
PG4PRINCIPAL FINANCIAL GROUP IN
$445K
BIIBBIOGEN INC
$444K
WBDWARNER BROS DISCOVERY INC
$443K
VLTOVERALTO CORP
$442K
FGF&G ANNUITIES & LIFE INC
$442K
TDTORONTO DOMINION BK ONT
$441K
BURLBURLINGTON STORES INC
$441K
OCTTAIM ETF PRODUCTS TRUST
$441K
FT2FIRST HORIZON CORPORATION
$439K
VMCVULCAN MATLS CO
$438K
WTRGESSENTIAL UTILS INC
$438K
CBRECBRE GROUP INC
$438K
BCCCGLOBAL X FDS
$435K
MTBM & T BK CORP
$433K
SKMSK TELECOM LTD
$429K
SLVMSYLVAMO CORP
$426K
COLBCOLUMBIA BKG SYS INC
$422K
HOLXHOLOGIC INC
$421K
FLUTFLUTTER ENTMT PLC
$420K
AMRNAMARIN CORP PLC
$417K
LHLABORATORY CORP AMER HLDGS
$417K
DLSWISDOMTREE TR
$417K
PHMPULTE GROUP INC
$416K
XLISELECT SECTOR SPDR TR
$415K
PZZAPAPA JOHNS INTL INC
$412K
HEIHEICO CORP NEW
$411K
VONVVANGUARD SCOTTSDALE FDS
$408K
BNDXVANGUARD CHARLOTTE FDS
$408K
RMERESMED INC
$407K
OKTAOKTA INC
$406K
GPNGLOBAL PMTS INC
$403K
PEOEXELON CORP
$403K
ABXBARRICK GOLD CORP
$401K
CFGCITIZENS FINL GROUP INC
$400K
JHXJAMES HARDIE INDS PLC
$400K
PBFPBF ENERGY INC
$396K
MRNAMODERNA INC
$395K
DDOGDATADOG INC
$393K
AEEAMEREN CORP
$392K
MDBMONGODB INC
$392K
XPOXPO INC
$391K
SCCOSOUTHERN COPPER CORP
$390K
PTCPTC INC
$387K
ITTITT INC
$386K
BLDTOPBUILD CORP
$383K
CPCANADIAN PACIFIC KANSAS CITY
$383K
OIHVANECK ETF TRUST
$382K
HSYHERSHEY CO
$382K
WSMWILLIAMS SONOMA INC
$380K
SNNSMITH & NEPHEW PLC
$378K
DFNMDIMENSIONAL ETF TRUST
$376K
PINSPINTEREST INC
$373K
DLTRDOLLAR TREE INC
$370K
IDV*ISHARES TR
$370K
BCEBCE INC
$367K
COCOVITA COCO CO INC
$367K
IYEISHARES TR
$365K
UBSUBS GROUP AG
$360K
POOLPOOL CORP
$360K
FTVFORTIVE CORP
$359K
RGAREINSURANCE GRP OF AMERICA I
$359K
FDSFACTSET RESH SYS INC
$358K
JMSTJ P MORGAN EXCHANGE TRADED F
$358K
TELTE CONNECTIVITY LTD
$357K
FEFIRSTENERGY CORP
$357K
PSAPUBLIC STORAGE
$356K
UALUNITED AIRLS HLDGS INC
$354K
LWLAMB WESTON HLDGS INC
$353K
ESEVERSOURCE ENERGY
$351K
LDOSLEIDOS HOLDINGS INC
$350K
BIZDVANECK ETF TRUST
$349K
HWMHOWMET AEROSPACE INC
$347K
NEMNEWMONT CORP
$346K
UNFUNIFIRST CORP MASS
$345K
ROLROLLINS INC
$345K
ASCARDMORE SHIPPING CORP
$345K
VRSNVERISIGN INC
$344K
TLTISHARES TR
$340K
TROWPRICE T ROWE GROUP INC
$338K
DGROISHARES TR
$338K
VYMVANGUARD WHITEHALL FDS
$337K
WCCWESCO INTL INC
$337K
RJFRAYMOND JAMES FINL INC
$334K
KDKYNDRYL HLDGS INC
$333K
GSLCGOLDMAN SACHS ETF TR
$331K
SYFSYNCHRONY FINANCIAL
$331K
KTKT CORP
$330K
GLWCORNING INC
$329K
ALKSALKERMES PLC
$328K
DAYDAYFORCE INC
$324K
STESTERIS PLC
$324K
NETCLOUDFLARE INC
$322K
ETENERGY TRANSFER L P
$321K
XLYSELECT SECTOR SPDR TR
$321K
FNDFLOOR & DECOR HLDGS INC
$318K
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