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 | Value |
|---|---|
VRSKVERISK ANALYTICS INC | $1.1T |
FBINFORTUNE BRANDS INNOVATIONS I | $1.1T |
COFCAPITAL ONE FINL CORP | $1.0T |
MTDMETTLER TOLEDO INTERNATIONAL | $1.0T |
TYLTYLER TECHNOLOGIES INC | $1.0T |
MSCIMSCI INC | $1.0T |
TSCOTRACTOR SUPPLY CO | $1.0T |
RYAAYRYANAIR HOLDINGS PLC | $1.0T |
DKNGDRAFTKINGS INC NEW | $1.0T |
XLRESELECT SECTOR SPDR TR | $1.0T |
RSGREPUBLIC SVCS INC | $1.0T |
RBCRBC BEARINGS INC | $1.0T |
PPLPPL CORP | $1.0T |
CAGCONAGRA BRANDS INC | $1.0T |
NTAPNETAPP INC | $1.0T |
CBOECBOE GLOBAL MKTS INC | $1.0T |
BMTABRITISH AMERN TOB PLC | $1.0T |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $999.4B |
AFLAFLAC INC | $991.4B |
PRUPRUDENTIAL FINL INC | $989.1B |
GNTXGENTEX CORP | $988.4B |
IGFISHARES TR | $987.9B |
EFVISHARES TR | $986.2B |
GGGGRACO INC | $984.9B |
DOWDOW INC | $978.7B |
ETENERGY TRANSFER L P | $978.4B |
SLVMSYLVAMO CORP | $973.9B |
OKEONEOK INC NEW | $964.5B |
DHID R HORTON INC | $961.7B |
CPRTCOPART INC | $954.3B |
TRGPTARGA RES CORP | $952.1B |
JKHYHENRY JACK & ASSOC INC | $941.5B |
BNBROOKFIELD CORP | $931.5B |
AMXAMERICA MOVIL SAB DE CV | $931.4B |
IBNICICI BANK LIMITED | $927.2B |
SPGSIMON PPTY GROUP INC NEW | $927.0B |
MPWRMONOLITHIC PWR SYS INC | $926.8B |
GCOWPACER FDS TR | $919.9B |
BJBJS WHSL CLUB HLDGS INC | $919.3B |
JCIJOHNSON CTLS INTL PLC | $914.9B |
ALSALLSTATE CORP | $904.9B |
GWWGRAINGER W W INC | $904.8B |
DONSPDR DOW JONES INDL AVERAGE | $903.3B |
ELFE L F BEAUTY INC | $901.0B |
ROKROCKWELL AUTOMATION INC | $897.0B |
SHOPSHOPIFY INC | $891.9B |
ROSTROSS STORES INC | $890.3B |
PYPLPAYPAL HLDGS INC | $890.0B |
PCARPACCAR INC | $886.6B |
MCHPMICROCHIP TECHNOLOGY INC. | $884.3B |
HPEHEWLETT PACKARD ENTERPRISE C | $879.7B |
WDFCWD 40 CO | $870.7B |
ECLECOLAB INC | $860.8B |
PAYXPAYCHEX INC | $860.0B |
MRVLMARVELL TECHNOLOGY INC | $859.2B |
VOOGVANGUARD ADMIRAL FDS INC | $858.8B |
MTCHMATCH GROUP INC NEW | $854.2B |
ADSKAUTODESK INC | $837.1B |
COINCOINBASE GLOBAL INC | $834.9B |
NSCNORFOLK SOUTHN CORP | $834.2B |
SRESEMPRA | $828.6B |
APRTAIM ETF PRODUCTS TRUST | $826.6B |
HTGCHERCULES CAPITAL INC | $821.5B |
PNWPINNACLE WEST CAP CORP | $818.4B |
DFSEURDISCOVER FINL SVCS | $818.3B |
GMGENERAL MTRS CO | $816.6B |
DC4DEXCOM INC | $815.5B |
LSTRLANDSTAR SYS INC | $814.9B |
GISGENERAL MLS INC | $806.9B |
GEVGE VERNOVA INC | $802.0B |
OTISOTIS WORLDWIDE CORP | $796.9B |
FANGDIAMONDBACK ENERGY INC | $796.3B |
FFORD MTR CO DEL | $796.2B |
STZCONSTELLATION BRANDS INC | $791.8B |
ONCBEIGENE LTD | $790.2B |
FUODOLBY LABORATORIES INC | $788.2B |
CNRCANADIAN NATL RY CO | $783.3B |
ISIIONIS PHARMACEUTICALS INC | $778.8B |
BXSLBLACKSTONE SECD LENDING FD | $777.9B |
HESHESS CORP | $774.3B |
HUBBHUBBELL INC | $773.4B |
GRMNGARMIN LTD | $766.8B |
NUENUCOR CORP | $764.2B |
LENLENNAR CORP | $759.1B |
WSTWEST PHARMACEUTICAL SVSC INC | $751.7B |
STNGSCORPIO TANKERS INC | $751.2B |
BABAALIBABA GROUP HLDG LTD | $747.6B |
FULFULLER H B CO | $745.3B |
KBIAKB FINL GROUP INC | $738.2B |
VEEVVEEVA SYS INC | $737.7B |
SPHDINVESCO EXCH TRADED FD TR II | $733.1B |
NEMNEWMONT CORP | $731.4B |
MNSTMONSTER BEVERAGE CORP NEW | $728.4B |
FELEFRANKLIN ELEC INC | $728.2B |
WDAYWORKDAY INC | $727.2B |
VXFVANGUARD INDEX FDS | $722.0B |
BKRBAKER HUGHES COMPANY | $718.4B |
GMABGENMAB A/S | $717.1B |
TNKTEEKAY TANKERS LTD | $714.7B |
IRINGERSOLL RAND INC | $713.6B |