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)

StockValue
OMCOMNICOM GROUP INC
$1.7T
VLUEISHARES TR
$1.7T
VRTVERTIV HOLDINGS CO
$1.7T
AJGGALLAGHER ARTHUR J & CO
$1.7T
CGCARLYLE GROUP INC
$1.7T
SBUXSTARBUCKS CORP
$1.6T
IEMGISHARES INC
$1.6T
USBUS BANCORP DEL
$1.6T
CEGCONSTELLATION ENERGY CORP
$1.6T
TPGTPG INC
$1.6T
ITWILLINOIS TOOL WKS INC
$1.6T
EOGEOG RES INC
$1.6T
BMYBRISTOL-MYERS SQUIBB CO
$1.6T
AEPAMERICAN ELEC PWR CO INC
$1.6T
TMUST-MOBILE US INC
$1.6T
MOALTRIA GROUP INC
$1.6T
JAAAJANUS DETROIT STR TR
$1.6T
0J7QIAC INC
$1.6T
SPTMSPDR SER TR
$1.5T
SLBSCHLUMBERGER LTD
$1.5T
BNDWVANGUARD SCOTTSDALE FDS
$1.5T
CALFPACER FDS TR
$1.5T
BUDANHEUSER BUSCH INBEV SA/NV
$1.5T
VOTVANGUARD INDEX FDS
$1.5T
AMTAMERICAN TOWER CORP NEW
$1.5T
NKENIKE INC
$1.5T
HEIHEICO CORP NEW
$1.5T
IVEISHARES TR
$1.5T
ITGARTNER INC
$1.5T
MPCMARATHON PETE CORP
$1.5T
CVSCVS HEALTH CORP
$1.5T
MLMMARTIN MARIETTA MATLS INC
$1.5T
LPLALPL FINL HLDGS INC
$1.5T
GILDGILEAD SCIENCES INC
$1.4T
URIUNITED RENTALS INC
$1.4T
MCOMOODYS CORP
$1.4T
PLDPROLOGIS INC.
$1.4T
IRMIRON MTN INC DEL
$1.4T
VFHVANGUARD WORLD FD
$1.4T
KMBKIMBERLY-CLARK CORP
$1.4T
XLFSELECT SECTOR SPDR TR
$1.4T
DELLDELL TECHNOLOGIES INC
$1.4T
LIILENNOX INTL INC
$1.4T
WCNWASTE CONNECTIONS INC
$1.4T
IDXXIDEXX LABS INC
$1.4T
NFLTETFIS SER TR I
$1.4T
VLOVALERO ENERGY CORP
$1.4T
OREALTY INCOME CORP
$1.4T
RACEFERRARI N V
$1.4T
TFCTRUIST FINL CORP
$1.3T
ICEINTERCONTINENTAL EXCHANGE IN
$1.3T
AZOAUTOZONE INC
$1.3T
VOXVANGUARD WORLD FD
$1.3T
PHPARKER-HANNIFIN CORP
$1.3T
GXCSPDR INDEX SHS FDS
$1.3T
VICIVICI PPTYS INC
$1.3T
VWOVANGUARD INTL EQUITY INDEX F
$1.3T
MARMARRIOTT INTL INC NEW
$1.3T
IVOOVANGUARD ADMIRAL FDS INC
$1.3T
DYHTARGET CORP
$1.3T
VISVANGUARD WORLD FD
$1.3T
CHTRCHARTER COMMUNICATIONS INC N
$1.3T
ROPROPER TECHNOLOGIES INC
$1.3T
IWOISHARES TR
$1.3T
MOATVANECK ETF TRUST
$1.3T
WELLWELLTOWER INC
$1.3T
TERTERADYNE INC
$1.3T
LYBLYONDELLBASELL INDUSTRIES N
$1.3T
PSXPHILLIPS 66
$1.3T
BIVVANGUARD BD INDEX FDS
$1.3T
CGSDCAPITAL GRP FIXED INCM ETF T
$1.3T
VAWVANGUARD WORLD FD
$1.3T
DDOMINION ENERGY INC
$1.2T
AIGAMERICAN INTL GROUP INC
$1.2T
IWVISHARES TR
$1.2T
XELXCEL ENERGY INC
$1.2T
TTTRANE TECHNOLOGIES PLC
$1.2T
ACGLARCH CAP GROUP LTD
$1.2T
ORLYOREILLY AUTOMOTIVE INC
$1.2T
VPUVANGUARD WORLD FD
$1.2T
PSMTPRICESMART INC
$1.2T
AIVAPARTMENT INVT & MGMT CO
$1.2T
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.2T
A4SAMERIPRISE FINL INC
$1.2T
ABNBAIRBNB INC
$1.2T
DGDOLLAR GEN CORP NEW
$1.2T
VDCVANGUARD WORLD FD
$1.2T
WRBBERKLEY W R CORP
$1.2T
TRUTRANSUNION
$1.1T
PSPINVESCO EXCHANGE TRADED FD T
$1.1T
SPYMSPDR SER TR
$1.1T
MSIMOTOROLA SOLUTIONS INC
$1.1T
ETRENTERGY CORP NEW
$1.1T
CA8ACACI INTL INC
$1.1T
MSOSADVISORSHARES TR
$1.1T
CELHCELSIUS HLDGS INC
$1.1T
APDAIR PRODS & CHEMS INC
$1.1T
PLTRPALANTIR TECHNOLOGIES INC
$1.1T
BDXBECTON DICKINSON & CO
$1.1T
VCRVANGUARD WORLD FD
$1.1T
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