Bleakley Financial Group, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$3.5T
Holdings
1,010
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,010 positions)
| Stock | Value |
|---|---|
PCGPG&E CORP | $710.5M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $709.3M |
DDDUPONT DE NEMOURS INC | $709.0M |
SCHDSCHWAB STRATEGIC TR | $708.8M |
HBANHUNTINGTON BANCSHARES INC | $705.1M |
FIZZNATIONAL BEVERAGE CORP | $699.8M |
PDDPDD HOLDINGS INC | $698.0M |
LNGCHENIERE ENERGY INC | $693.4M |
RFREGIONS FINANCIAL CORP NEW | $690.3M |
TTCTORO CO | $689.1M |
RMBS*RAMBUS INC DEL | $687.4M |
SONYSONY GROUP CORP | $678.2M |
DOVDOVER CORP | $677.7M |
CTVACORTEVA INC | $674.5M |
EDCONSOLIDATED EDISON INC | $671.4M |
CGCPCAPITAL GRP FIXED INCM ETF T | $662.2M |
7HPHP INC | $653.4M |
MSMMSC INDL DIRECT INC | $652.1M |
CDWCDW CORP | $651.1M |
DOCHEALTHPEAK PROPERTIES INC | $650.5M |
CNPCENTERPOINT ENERGY INC | $645.1M |
TFIITFI INTL INC | $644.1M |
ENBENBRIDGE INC | $643.9M |
THOTHOR INDS INC | $640.5M |
MIGAMICROSTRATEGY INC | $637.8M |
RYROYAL BK CDA | $637.3M |
KAIKADANT INC | $637.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $636.5M |
FQIDIGITAL RLTY TR INC | $634.6M |
CSGPCOSTAR GROUP INC | $630.2M |
GPCGENUINE PARTS CO | $629.7M |
8CWCROWN CASTLE INC | $628.9M |
PPGPPG INDS INC | $627.9M |
LHXL3HARRIS TECHNOLOGIES INC | $627.9M |
COCOVITA COCO CO INC | $620.9M |
AWIARMSTRONG WORLD INDS INC NEW | $620.0M |
WECWEC ENERGY GROUP INC | $619.7M |
EFXEQUIFAX INC | $615.8M |
OXYOCCIDENTAL PETE CORP | $615.7M |
EWEDWARDS LIFESCIENCES CORP | $614.4M |
EXPEAGLE MATLS INC | $613.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $612.2M |
EPDENTERPRISE PRODS PARTNERS L | $608.8M |
ZWSZURN ELKAY WATER SOLNS CORP | $605.7M |
LAZLAZARD INC | $603.5M |
BLVVANGUARD BD INDEX FDS | $600.4M |
BKBANK NEW YORK MELLON CORP | $600.0M |
HUMHUMANA INC | $599.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $594.6M |
EVTCEVERTEC INC | $594.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $592.6M |
HALHALLIBURTON CO | $591.0M |
AKXANSYS INC | $588.3M |
QUALISHARES TR | $587.4M |
SUBISHARES TR | $586.6M |
CPTCAMDEN PPTY TR | $586.2M |
KIMKIMCO RLTY CORP | $586.1M |
HURNHURON CONSULTING GROUP INC | $583.9M |
KHCKRAFT HEINZ CO | $583.6M |
CLXCLOROX CO DEL | $582.2M |
EDVVANGUARD WORLD FD | $582.0M |
SPOTSPOTIFY TECHNOLOGY S A | $581.8M |
VXUSVANGUARD STAR FDS | $577.8M |
MRNAMODERNA INC | $574.9M |
KRKROGER CO | $574.7M |
AQLTISHARES TR | $572.7M |
DRIDARDEN RESTAURANTS INC | $571.2M |
FVDFIRST TR VALUE LINE DIVID IN | $568.8M |
VFCV F CORP | $566.1M |
AG8AGILENT TECHNOLOGIES INC | $565.8M |
NGGNATIONAL GRID PLC | $565.1M |
CMSCMS ENERGY CORP | $564.0M |
SHVISHARES TR | $563.3M |
RELXRELX PLC | $563.1M |
DVNDEVON ENERGY CORP NEW | $562.6M |
BOTZGLOBAL X FDS | $562.0M |
IAU*ISHARES GOLD TR | $560.2M |
XYLXYLEM INC | $557.6M |
DFHDREAM FINDERS HOMES INC | $556.8M |
KSPIKASPI KZ JSC | $554.2M |
INFYINFOSYS LTD | $553.8M |
GMEGAMESTOP CORP NEW | $553.1M |
SMCIUSDSUPER MICRO COMPUTER INC | $552.2M |
HLIHOULIHAN LOKEY INC | $550.4M |
KNFKNIFE RIVER CORP | $547.4M |
KMIKINDER MORGAN INC DEL | $546.3M |
PBFPBF ENERGY INC | $545.9M |
JBTJOHN BEAN TECHNOLOGIES CORP | $544.7M |
FLUTFLUTTER ENTMT PLC | $541.5M |
DASHDOORDASH INC | $541.0M |
IUSGISHARES TR | $539.6M |
KELKELLANOVA | $539.5M |
TMCITREACE MED CONCEPTS INC | $538.2M |
VONGVANGUARD SCOTTSDALE FDS | $536.2M |
RSPGINVESCO EXCHANGE TRADED FD T | $533.8M |
MTNVAIL RESORTS INC | $530.4M |
EENI S P A | $530.2M |
VNLAJANUS DETROIT STR TR | $526.8M |
BOHBANK HAWAII CORP | $526.5M |
WABWABTEC | $526.4M |