Bleakley Financial Group, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$3.3B
Holdings
1,021
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVSNNOVARTIS AG | 51,136 | $5.9T | 179250.96% | |
| 102 | GEGE AEROSPACE | 31,051 | $5.9T | 178454.73% | |
| 103 | AQLTISHARES TR | 74,993 | $5.9T | 178383.94% | |
| 104 | TAT&T INC | 265,512 | $5.8T | 178020.69% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 11,705 | $5.8T | 176616.46% | |
| 106 | QCOMQUALCOMM INC | 34,077 | $5.8T | 176605.06% | |
| 107 | MDTMEDTRONIC PLC | 63,622 | $5.7T | 174564.30% | |
| 108 | DHRDANAHER CORPORATION | 19,985 | $5.6T | 169331.42% | |
| 109 | BACBANK AMERICA CORP | 139,728 | $5.5T | 168972.89% | |
| 110 | PEGPUBLIC SVC ENTERPRISE GRP IN | 61,165 | $5.5T | 166294.69% | |
| 111 | KKRKKR & CO INC | 39,724 | $5.2T | 158086.25% | |
| 112 | AZNASTRAZENECA PLC | 65,975 | $5.1T | 156651.42% | |
| 113 | ABTABBOTT LABS | 45,022 | $5.1T | 156433.30% | |
| 114 | HONHONEYWELL INTL INC | 24,425 | $5.0T | 153872.31% | |
| 115 | MUMICRON TECHNOLOGY INC | 47,619 | $4.9T | 150510.77% | |
| 116 | JEPIJ P MORGAN EXCHANGE TRADED F | 82,737 | $4.9T | 150056.76% | |
| 117 | RTXRTX CORPORATION | 40,194 | $4.9T | 148418.17% | |
| 118 | TAKTAKEDA PHARMACEUTICAL CO LTD | 335,170 | $4.8T | 145253.78% | |
| 119 | IBITISHARES BITCOIN TR | 130,153 | $4.7T | 143312.92% | |
| 120 | AMDADVANCED MICRO DEVICES INC | 28,423 | $4.7T | 142131.41% | |
| 121 | MDUMDU RES GROUP INC | 169,263 | $4.6T | 141395.47% | |
| 122 | CMCSACOMCAST CORP NEW | 110,902 | $4.6T | 141178.33% | |
| 123 | SCHOSCHWAB STRATEGIC TR | 93,830 | $4.6T | 140062.43% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 102,245 | $4.6T | 139942.08% | |
| 125 | XLVSELECT SECTOR SPDR TR | 29,170 | $4.5T | 136924.71% | |
| 126 | SAPSAP SE | 19,096 | $4.4T | 133331.24% | |
| 127 | NOCNORTHROP GRUMMAN CORP | 8,220 | $4.3T | 132284.10% | |
| 128 | XLESELECT SECTOR SPDR TR | 49,433 | $4.3T | 132274.05% | |
| 129 | ETNEATON CORP PLC | 13,088 | $4.3T | 132204.44% | |
| 130 | XCEMCOLUMBIA ETF TR II | 132,238 | $4.3T | 131664.18% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 15,610 | $4.3T | 131652.45% | |
| 132 | TQQQPROSHARES TR | 59,060 | $4.3T | 130477.22% | |
| 133 | SHWSHERWIN WILLIAMS CO | 11,215 | $4.3T | 130456.13% | |
| 134 | PYLDPIMCO ETF TR | 160,238 | $4.3T | 130144.17% | |
| 135 | SCZISHARES TR | 62,927 | $4.3T | 129833.62% | |
| 136 | BPBP PLC | 135,358 | $4.2T | 129490.49% | |
| 137 | ADIANALOG DEVICES INC | 18,445 | $4.2T | 129387.84% | |
| 138 | IJJISHARES TR | 34,269 | $4.2T | 129107.89% | |
| 139 | ADBEADOBE INC | 8,086 | $4.2T | 127597.66% | |
| 140 | HLTHILTON WORLDWIDE HLDGS INC | 17,925 | $4.1T | 125917.19% | |
| 141 | UNPUNION PAC CORP | 16,758 | $4.1T | 125881.26% | |
| 142 | ISRGINTUITIVE SURGICAL INC | 8,378 | $4.1T | 125436.46% | |
| 143 | BGBUNGE GLOBAL SA | 41,710 | $4.0T | 122846.49% | |
| 144 | CGWINVESCO EXCH TRADED FD TR II | 65,603 | $4.0T | 122360.36% | |
| 145 | MUBISHARES TR | 36,737 | $4.0T | 121621.76% | |
| 146 | ULUNILEVER PLC | 61,107 | $4.0T | 120976.82% | |
| 147 | RCLROYAL CARIBBEAN GROUP | 22,269 | $3.9T | 120367.84% | |
| 148 | CGGRCAPITAL GROUP GROWTH ETF | 111,856 | $3.9T | 118597.87% | |
| 149 | WFCWELLS FARGO CO NEW | 68,411 | $3.9T | 117777.50% | |
| 150 | NFGNATIONAL FUEL GAS CO | 63,227 | $3.8T | 116791.41% | |
| 151 | IJHISHARES TR | 61,481 | $3.8T | 116769.93% | |
| 152 | NEENEXTERA ENERGY INC | 45,194 | $3.8T | 116428.07% | |
| 153 | CARRCARRIER GLOBAL CORPORATION | 47,004 | $3.8T | 115302.67% | |
| 154 | TTENTOTALENERGIES SE | 58,406 | $3.8T | 115024.48% | |
| 155 | CDNSCADENCE DESIGN SYSTEM INC | 13,683 | $3.7T | 113021.70% | |
| 156 | TXNTEXAS INSTRS INC | 17,923 | $3.7T | 112832.17% | |
| 157 | ORANYORANGE | 322,110 | $3.7T | 112696.33% | |
| 158 | CGDGCAPITAL GROUP DIVIDEND VALUE | 100,130 | $3.6T | 111200.25% | |
| 159 | VDEVANGUARD WORLD FD | 29,726 | $3.6T | 110950.22% | |
| 160 | BXBLACKSTONE INC | 23,700 | $3.6T | 110604.16% | |
| 161 | SPGIS&P GLOBAL INC | 6,956 | $3.6T | 109519.11% | |
| 162 | BKNGBOOKING HOLDINGS INC | 842 | $3.5T | 108101.75% | |
| 163 | VRTXVERTEX PHARMACEUTICALS INC | 7,579 | $3.5T | 107424.35% | |
| 164 | LMTLOCKHEED MARTIN CORP | 5,999 | $3.5T | 106877.88% | |
| 165 | NOWSERVICENOW INC | 3,884 | $3.5T | 105869.14% | |
| 166 | AONAON PLC | 9,952 | $3.4T | 104935.46% | |
| 167 | COPCONOCOPHILLIPS | 32,374 | $3.4T | 103872.60% | |
| 168 | FISVFISERV INC | 18,928 | $3.4T | 103632.30% | |
| 169 | BLKCHFBLACKROCK INC | 3,581 | $3.4T | 103631.66% | |
| 170 | AXPAMERICAN EXPRESS CO | 12,409 | $3.4T | 102561.48% | |
| 171 | FDXFEDEX CORP | 12,275 | $3.4T | 102381.00% | |
| 172 | FCXFREEPORT-MCMORAN INC | 66,909 | $3.3T | 101793.29% | |
| 173 | BSXBOSTON SCIENTIFIC CORP | 39,590 | $3.3T | 101109.67% | |
| 174 | VSSVANGUARD INTL EQUITY INDEX F | 26,118 | $3.3T | 100261.09% | |
| 175 | TTDTHE TRADE DESK INC | 29,933 | $3.3T | 100028.10% | |
| 176 | ICOWPACER FDS TR | 102,166 | $3.2T | 98484.62% | |
| 177 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 138,686 | $3.2T | 98480.84% | |
| 178 | PGRPROGRESSIVE CORP | 12,731 | $3.2T | 98456.46% | |
| 179 | PFEPFIZER INC | 109,428 | $3.2T | 96513.69% | |
| 180 | EBAEBAY INC. | 48,145 | $3.1T | 95535.21% | |
| 181 | FLOTISHARES TR | 60,811 | $3.1T | 94591.57% | |
| 182 | GBTCGRAYSCALE BITCOIN TR BTC | 60,389 | $3.0T | 92942.10% | |
| 183 | WMBWILLIAMS COS INC | 66,781 | $3.0T | 92908.33% | |
| 184 | ELVELEVANCE HEALTH INC | 5,817 | $3.0T | 92190.19% | |
| 185 | CSXCSX CORP | 102,687 | $3.0T | 92016.99% | Put |
| 186 | PSLV/USPROTT PHYSICAL SILVER TR | 285,409 | $3.0T | 90896.50% | |
| 187 | CMECME GROUP INC | 13,440 | $3.0T | 90379.37% | |
| 188 | LOWLOWES COS INC | 10,882 | $2.9T | 89826.04% | |
| 189 | INTUINTUIT | 4,713 | $2.9T | 89197.74% | |
| 190 | PNCPNC FINL SVCS GROUP INC | 15,758 | $2.9T | 88774.40% | |
| 191 | IWPISHARES TR | 24,627 | $2.9T | 88031.78% | |
| 192 | DWDMORGAN STANLEY | 27,543 | $2.9T | 87500.03% | |
| 193 | FICOFAIR ISAAC CORP | 1,457 | $2.8T | 86300.20% | |
| 194 | MUNIPIMCO ETF TR | 53,316 | $2.8T | 86085.98% | |
| 195 | SCHXSCHWAB STRATEGIC TR | 41,544 | $2.8T | 85904.89% | |
| 196 | SYKSTRYKER CORPORATION | 7,799 | $2.8T | 85864.79% | |
| 197 | CHDCHURCH & DWIGHT CO INC | 26,813 | $2.8T | 85573.68% | |
| 198 | CITCINTAS CORP | 13,614 | $2.8T | 85420.78% | |
| 199 | EQIXEQUINIX INC | 3,127 | $2.8T | 84578.41% | |
| 200 | DUKDUKE ENERGY CORP NEW | 23,704 | $2.7T | 83293.68% |