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)

StockValue
CMCANADIAN IMPERIAL BK COMM TO
$306K
ALCALCON AG
$305K
SIXGETF SER SOLUTIONS
$304K
LWLAMB WESTON HLDGS INC
$303K
GRNDGRINDR INC
$303K
EQHEQUITABLE HLDGS INC
$302K
MDYGSPDR SER TR
$300K
XLYSELECT SECTOR SPDR TR
$300K
PODDINSULET CORP
$299K
KDPKEURIG DR PEPPER INC
$299K
FTVFORTIVE CORP
$299K
ACWXISHARES TR
$298K
CRKCOMSTOCK RES INC
$296K
WSOWATSCO INC
$296K
PZZAPAPA JOHNS INTL INC
$295K
ESEVERSOURCE ENERGY
$294K
EXREXTRA SPACE STORAGE INC
$294K
OEFISHARES TR
$294K
INGING GROEP N.V.
$294K
AMCRAMCOR PLC
$291K
WSMWILLIAMS SONOMA INC
$291K
WYWEYERHAEUSER CO MTN BE
$290K
BLDRBUILDERS FIRSTSOURCE INC
$290K
RDVYFIRST TR EXCHANGE-TRADED FD
$288K
FSLRFIRST SOLAR INC
$287K
SPYGSPDR SER TR
$287K
IWNISHARES TR
$287K
CHKPCHECK POINT SOFTWARE TECH LT
$287K
GPNGLOBAL PMTS INC
$286K
OIIOCEANEERING INTL INC
$286K
ARCH1USDARCH RESOURCES INC
$285K
AIQGLOBAL X FDS
$282K
FDSFACTSET RESH SYS INC
$282K
CBZCBIZ INC
$280K
CVNACARVANA CO
$280K
BHPBHP GROUP LTD
$279K
VENVENTAS INC
$278K
ALKSALKERMES PLC
$278K
EWTXEDGEWISE THERAPEUTICS INC
$274K
NETCLOUDFLARE INC
$273K
BSYBENTLEY SYS INC
$273K
NDAQNASDAQ INC
$271K
OCOWENS CORNING NEW
$271K
SNOWSNOWFLAKE INC
$270K
COLDAMERICOLD REALTY TRUST INC
$270K
SYU1SYNOVUS FINL CORP
$269K
RNRRENAISSANCERE HLDGS LTD
$268K
WDCWESTERN DIGITAL CORP.
$267K
FNDFLOOR & DECOR HLDGS INC
$267K
FDECFIRST TR EXCHNG TRADED FD VI
$267K
APTVAPTIV PLC
$266K
HBC2HSBC HLDGS PLC
$266K
SPYXSPDR SER TR
$266K
DGXQUEST DIAGNOSTICS INC
$265K
BAHBOOZ ALLEN HAMILTON HLDG COR
$264K
VTMXVESTA REAL ESTATE CORP
$264K
SAJACOMPANHIA DE SANEAMENTO BASI
$263K
FERGFERGUSON PLC NEW
$262K
MUSAMURPHY USA INC
$261K
LBRTLIBERTY ENERGY INC
$261K
SPYSPDR S&P 500 ETF TR
$259K
SITMSITIME CORP
$258K
ARANTERO RESOURCES CORP
$257K
JBLJABIL INC
$257K
AWNADVANCE AUTO PARTS INC
$256K
TECHBIO-TECHNE CORP
$255K
TDYTELEDYNE TECHNOLOGIES INC
$254K
ULTAULTA BEAUTY INC
$254K
AWCAMERICAN WTR WKS CO INC NEW
$250K
MINTPIMCO ETF TR
$250K
LYTSLSI INDS INC OHIO
$249K
EXPDEXPEDITORS INTL WASH INC
$249K
EWBCEAST WEST BANCORP INC
$249K
OGNORGANON & CO
$249K
EXPEEXPEDIA GROUP INC
$248K
IEXIDEX CORP
$248K
MUFGMITSUBISHI UFJ FINL GROUP IN
$247K
CLHCLEAN HARBORS INC
$246K
WBSWEBSTER FINL CORP
$246K
CCLCARNIVAL CORP
$246K
COWZPACER FDS TR
$244K
NJRNEW JERSEY RES CORP
$243K
QRVOQORVO INC
$243K
DLTRDOLLAR TREE INC
$242K
ARESARES MANAGEMENT CORPORATION
$241K
WWDWOODWARD INC
$241K
JNKSPDR SER TR
$240K
AVBAVALONBAY CMNTYS INC
$240K
FNVFRANCO NEV CORP
$240K
POOLPOOL CORP
$240K
NTRANATERA INC
$239K
ESSESSEX PPTY TR INC
$239K
CWISPDR INDEX SHS FDS
$237K
QQQMINVESCO EXCH TRADED FD TR II
$235K
HPHELMERICH & PAYNE INC
$235K
DTMDT MIDSTREAM INC
$235K
HRBBLOCK H & R INC
$234K
ITOTISHARES TR
$233K
SSNCSS&C TECHNOLOGIES HLDGS INC
$233K
ALLYALLY FINL INC
$232K
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