Bleakley Financial Group, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$3.5B
Holdings
1,010
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,010 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 142,018 | $6.7T | 194701.64% | |
| 102 | ZTSZOETIS INC | 38,272 | $6.6T | 191458.34% | |
| 103 | BSVVANGUARD BD INDEX FDS | 86,463 | $6.6T | 191366.11% | |
| 104 | PEPPEPSICO INC | 40,195 | $6.6T | 191300.44% | |
| 105 | JPIBJ P MORGAN EXCHANGE TRADED F | 139,956 | $6.6T | 190319.04% | |
| 106 | IWMISHARES TR | 32,440 | $6.6T | 189927.05% | |
| 107 | ASMLASML HOLDING N V | 6,322 | $6.5T | 186576.64% | |
| 108 | CRMSALESFORCE INC | 25,108 | $6.5T | 186272.20% | |
| 109 | MRSHMARSH & MCLENNAN COS INC | 29,983 | $6.3T | 182312.31% | |
| 110 | CATCATERPILLAR INC | 18,943 | $6.3T | 182079.56% | |
| 111 | MUMICRON TECHNOLOGY INC | 47,666 | $6.3T | 180914.48% | |
| 112 | NVSNNOVARTIS AG | 58,721 | $6.3T | 180392.56% | |
| 113 | BNDVANGUARD BD INDEX FDS | 85,126 | $6.1T | 176985.59% | |
| 114 | LINLINDE PLC | 13,864 | $6.1T | 175548.77% | |
| 115 | SMFGSUMITOMO MITSUI FINL GROUP I | 450,451 | $6.0T | 174307.75% | |
| 116 | IVWISHARES TR | 64,773 | $6.0T | 172966.97% | |
| 117 | BACBANK AMERICA CORP | 148,664 | $5.9T | 170608.95% | |
| 118 | GSYPOWERSHARES ACTIVELY MANAGED | 116,591 | $5.8T | 167882.70% | |
| 119 | ACNACCENTURE PLC IRELAND | 19,157 | $5.8T | 167724.54% | |
| 120 | IWSISHARES TR | 47,077 | $5.7T | 164022.25% | |
| 121 | SNYSANOFI | 116,441 | $5.6T | 163029.79% | |
| 122 | AQLTISHARES TR | 76,396 | $5.5T | 160134.79% | |
| 123 | ORCLORACLE CORP | 39,013 | $5.5T | 158959.30% | |
| 124 | FDXFEDEX CORP | 18,157 | $5.4T | 157101.16% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 11,946 | $5.4T | 155925.64% | |
| 126 | ICLRICON PLC | 17,100 | $5.4T | 154679.39% | |
| 127 | MCDMCDONALDS CORP | 20,913 | $5.3T | 153789.03% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 30,750 | $5.3T | 153462.84% | |
| 129 | CLVTRIP COM GROUP LTD | 113,043 | $5.3T | 153313.36% | |
| 130 | MOSMOSAIC CO NEW | 178,090 | $5.1T | 148517.36% | |
| 131 | EQTEQT CORP | 138,865 | $5.1T | 148183.32% | |
| 132 | AMDADVANCED MICRO DEVICES INC | 31,199 | $5.1T | 146035.87% | |
| 133 | IFFINTERNATIONAL FLAVORS&FRAGRA | 52,476 | $5.0T | 144171.75% | |
| 134 | PFLDETF SER SOLUTIONS | 237,049 | $5.0T | 143784.33% | |
| 135 | AZNASTRAZENECA PLC | 63,674 | $5.0T | 143297.55% | |
| 136 | GEGE AEROSPACE | 31,083 | $4.9T | 142585.03% | |
| 137 | TRPTC ENERGY CORP | 126,572 | $4.8T | 138426.76% | |
| 138 | TAT&T INC | 249,013 | $4.8T | 137316.74% | |
| 139 | SMGSCOTTS MIRACLE-GRO CO | 71,509 | $4.7T | 134249.61% | |
| 140 | TTEKTETRA TECH INC NEW | 22,491 | $4.6T | 132709.86% | |
| 141 | XLVSELECT SECTOR SPDR TR | 31,376 | $4.6T | 131962.26% | |
| 142 | HONHONEYWELL INTL INC | 21,380 | $4.6T | 131744.54% | |
| 143 | KVUEKENVUE INC | 249,901 | $4.5T | 131100.06% | |
| 144 | ABTABBOTT LABS | 43,600 | $4.5T | 130731.97% | |
| 145 | PEGPUBLIC SVC ENTERPRISE GRP IN | 61,215 | $4.5T | 130185.52% | |
| 146 | XLESELECT SECTOR SPDR TR | 48,756 | $4.4T | 128239.68% | |
| 147 | CMCSACOMCAST CORP NEW | 113,202 | $4.4T | 127919.95% | |
| 148 | MDTMEDTRONIC PLC | 55,836 | $4.4T | 126819.81% | |
| 149 | TQQQPROSHARES TR | 59,060 | $4.4T | 125807.87% | |
| 150 | SCHOSCHWAB STRATEGIC TR | 89,974 | $4.3T | 124960.74% | |
| 151 | ADBEADOBE INC | 7,763 | $4.3T | 124447.24% | |
| 152 | URNMSPROTT FDS TR | 86,740 | $4.3T | 123246.91% | |
| 153 | MDUMDU RES GROUP INC | 168,395 | $4.2T | 121967.45% | |
| 154 | BGBUNGE GLOBAL SA | 39,451 | $4.2T | 121548.14% | |
| 155 | JEPIJ P MORGAN EXCHANGE TRADED F | 74,241 | $4.2T | 121426.65% | |
| 156 | VDEVANGUARD WORLD FD | 32,850 | $4.2T | 120925.71% | |
| 157 | ADIANALOG DEVICES INC | 18,208 | $4.2T | 119928.70% | |
| 158 | EWSISHARES INC | 216,319 | $4.2T | 119849.31% | |
| 159 | SYYSYSCO CORP | 58,136 | $4.2T | 119762.11% | |
| 160 | BXBLACKSTONE INC | 33,402 | $4.1T | 119324.65% | |
| 161 | MUBISHARES TR | 38,777 | $4.1T | 119224.83% | |
| 162 | PYLDPIMCO ETF TR | 159,979 | $4.1T | 118364.40% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 99,292 | $4.1T | 118160.24% | |
| 164 | ETNEATON CORP PLC | 13,034 | $4.1T | 117931.32% | |
| 165 | RTXRTX CORPORATION | 40,061 | $4.0T | 116052.35% | |
| 166 | ABMABM INDS INC | 79,164 | $4.0T | 115520.90% | |
| 167 | CDNSCADENCE DESIGN SYSTEM INC | 12,893 | $4.0T | 114496.56% | |
| 168 | AESAES CORP | 225,221 | $4.0T | 114187.94% | |
| 169 | SCZISHARES TR | 63,276 | $3.9T | 112548.82% | |
| 170 | IJJISHARES TR | 34,359 | $3.9T | 112492.52% | |
| 171 | COPCONOCOPHILLIPS | 34,036 | $3.9T | 112338.02% | |
| 172 | TAKTAKEDA PHARMACEUTICAL CO LTD | 299,984 | $3.9T | 112014.05% | |
| 173 | SAPSAP SE | 19,062 | $3.8T | 110952.60% | |
| 174 | HLTHILTON WORLDWIDE HLDGS INC | 17,452 | $3.8T | 109882.79% | |
| 175 | XCEMCOLUMBIA ETF TR II | 118,786 | $3.8T | 109412.63% | |
| 176 | ADPAUTOMATIC DATA PROCESSING IN | 15,770 | $3.8T | 108620.53% | |
| 177 | MANUMANCHESTER UTD PLC NEW | 232,370 | $3.8T | 108224.10% | |
| 178 | CGWINVESCO EXCH TRADED FD TR II | 67,348 | $3.7T | 107451.87% | |
| 179 | UNPUNION PAC CORP | 16,322 | $3.7T | 106567.08% | |
| 180 | WFCWELLS FARGO CO NEW | 62,044 | $3.7T | 106329.77% | |
| 181 | ELLAUDER ESTEE COS INC | 34,518 | $3.7T | 105981.42% | |
| 182 | TTENTOTALENERGIES SE | 54,871 | $3.7T | 105580.14% | |
| 183 | UPSUNITED PARCEL SERVICE INC | 26,927 | $3.6T | 105182.93% | Call |
| 184 | LVSLAS VEGAS SANDS CORP | 81,843 | $3.6T | 104504.49% | |
| 185 | NTRNUTRIEN LTD | 70,124 | $3.6T | 103017.07% | |
| 186 | IJHISHARES TR | 60,955 | $3.6T | 102932.89% | |
| 187 | NCNONCINO INC | 112,234 | $3.5T | 101855.72% | |
| 188 | IBITISHARES BITCOIN TR | 102,490 | $3.5T | 100968.39% | |
| 189 | TXNTEXAS INSTRS INC | 17,763 | $3.5T | 99711.24% | |
| 190 | CGGRCAPITAL GROUP GROWTH ETF | 104,962 | $3.5T | 99617.65% | |
| 191 | RCLROYAL CARIBBEAN GROUP | 21,623 | $3.4T | 99475.71% | |
| 192 | DEODIAGEO PLC | 26,920 | $3.4T | 97939.92% | |
| 193 | BKNGBOOKING HOLDINGS INC | 844 | $3.3T | 96490.61% | |
| 194 | NFGNATIONAL FUEL GAS CO | 61,558 | $3.3T | 96260.05% | |
| 195 | SHWSHERWIN WILLIAMS CO | 11,119 | $3.3T | 95751.75% | |
| 196 | LAMRLAMAR ADVERTISING CO NEW | 27,668 | $3.3T | 95432.95% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 7,573 | $3.3T | 95273.17% | |
| 198 | CGDGCAPITAL GROUP DIVIDEND VALUE | 98,194 | $3.2T | 93505.95% | |
| 199 | INTCINTEL CORP | 104,399 | $3.2T | 93299.28% | |
| 200 | LRCXEURLAM RESEARCH CORP | 2,959 | $3.2T | 90924.32% |