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 |
|---|---|---|---|---|---|
| 301 | SMHVANECK ETF TRUST | 6,339 | $1.6T | 47418.42% | |
| 302 | GEHCGE HEALTHCARE TECHNOLOGIES I | 16,495 | $1.5T | 47180.13% | |
| 303 | XLFSELECT SECTOR SPDR TR | 34,081 | $1.5T | 47071.88% | |
| 304 | EOGEOG RES INC | 12,516 | $1.5T | 46892.34% | |
| 305 | NFLTETFIS SER TR I | 66,682 | $1.5T | 46862.78% | |
| 306 | CVSCVS HEALTH CORP | 24,350 | $1.5T | 46663.19% | |
| 307 | JAAAJANUS DETROIT STR TR | 29,987 | $1.5T | 46499.13% | |
| 308 | MIGAMICROSTRATEGY INC | 9,048 | $1.5T | 46491.48% | |
| 309 | MLMMARTIN MARIETTA MATLS INC | 2,817 | $1.5T | 46210.46% | |
| 310 | FBINFORTUNE BRANDS INNOVATIONS I | 16,932 | $1.5T | 46200.31% | |
| 311 | HWMHOWMET AEROSPACE INC | 15,047 | $1.5T | 45972.65% | |
| 312 | AZOAUTOZONE INC | 475 | $1.5T | 45600.84% | |
| 313 | PSMTPRICESMART INC | 16,232 | $1.5T | 45401.53% | |
| 314 | SNPSSYNOPSYS INC | 2,935 | $1.5T | 45295.65% | |
| 315 | AJGGALLAGHER ARTHUR J & CO | 5,265 | $1.5T | 45147.75% | |
| 316 | AIRRFIRST TR EXCHANGE-TRADED FD | 19,723 | $1.5T | 44883.03% | |
| 317 | AESAES CORP | 73,340 | $1.5T | 44836.62% | |
| 318 | NKENIKE INC | 16,393 | $1.4T | 44164.83% | |
| 319 | IDXXIDEXX LABS INC | 2,861 | $1.4T | 44051.58% | |
| 320 | MPCMARATHON PETE CORP | 8,749 | $1.4T | 43436.29% | |
| 321 | MARMARRIOTT INTL INC NEW | 5,728 | $1.4T | 43396.12% | |
| 322 | WCNWASTE CONNECTIONS INC | 7,900 | $1.4T | 43053.29% | |
| 323 | XELXCEL ENERGY INC | 21,565 | $1.4T | 42916.03% | |
| 324 | ETRENTERGY CORP NEW | 10,697 | $1.4T | 42905.54% | |
| 325 | ACGLARCH CAP GROUP LTD | 12,580 | $1.4T | 42893.96% | |
| 326 | SMGSCOTTS MIRACLE-GRO CO | 16,092 | $1.4T | 42520.93% | |
| 327 | LYBLYONDELLBASELL INDUSTRIES N | 14,544 | $1.4T | 42508.62% | |
| 328 | GDDYGODADDY INC | 8,891 | $1.4T | 42481.95% | |
| 329 | VFHVANGUARD WORLD FD | 12,636 | $1.4T | 42326.65% | |
| 330 | RSGREPUBLIC SVCS INC | 6,878 | $1.4T | 42101.03% | |
| 331 | VWOVANGUARD INTL EQUITY INDEX F | 28,850 | $1.4T | 42071.31% | |
| 332 | MSIMOTOROLA SOLUTIONS INC | 3,053 | $1.4T | 41841.28% | |
| 333 | SHOPSHOPIFY INC | 17,113 | $1.4T | 41796.39% | |
| 334 | DDOMINION ENERGY INC | 23,704 | $1.4T | 41748.39% | |
| 335 | DHID R HORTON INC | 7,128 | $1.4T | 41441.55% | |
| 336 | SLBSCHLUMBERGER LTD | 32,026 | $1.3T | 40944.27% | |
| 337 | BIVVANGUARD BD INDEX FDS | 17,003 | $1.3T | 40610.52% | |
| 338 | IQVIQVIA HLDGS INC | 5,600 | $1.3T | 40443.11% | |
| 339 | IWOISHARES TR | 4,637 | $1.3T | 40135.30% | |
| 340 | VICIVICI PPTYS INC | 39,525 | $1.3T | 40124.61% | |
| 341 | ORLYOREILLY AUTOMOTIVE INC | 1,141 | $1.3T | 40045.21% | |
| 342 | AIVAPARTMENT INVT & MGMT CO | 144,908 | $1.3T | 39923.07% | |
| 343 | DYHTARGET CORP | 8,311 | $1.3T | 39479.97% | |
| 344 | ROPROPER TECHNOLOGIES INC | 2,314 | $1.3T | 39243.44% | |
| 345 | CA8ACACI INTL INC | 2,540 | $1.3T | 39057.96% | |
| 346 | OREALTY INCOME CORP | 20,198 | $1.3T | 39039.34% | |
| 347 | WRBBERKLEY W R CORP | 22,368 | $1.3T | 38671.89% | |
| 348 | BMTABRITISH AMERN TOB PLC | 34,682 | $1.3T | 38664.54% | |
| 349 | IVOOVANGUARD ADMIRAL FDS INC | 11,959 | $1.3T | 38498.63% | |
| 350 | SPYMSPDR SER TR | 18,669 | $1.3T | 38409.82% | |
| 351 | APPAPPLOVIN CORP | 9,648 | $1.3T | 38386.39% | |
| 352 | VISVANGUARD WORLD FD | 4,830 | $1.3T | 38282.52% | |
| 353 | A4SAMERIPRISE FINL INC | 2,671 | $1.3T | 38242.72% | |
| 354 | PYPLPAYPAL HLDGS INC | 16,041 | $1.3T | 38146.63% | |
| 355 | APDAIR PRODS & CHEMS INC | 4,187 | $1.2T | 37993.39% | |
| 356 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,364 | $1.2T | 37966.12% | |
| 357 | AFLAFLAC INC | 11,139 | $1.2T | 37954.11% | |
| 358 | TYLTYLER TECHNOLOGIES INC | 2,123 | $1.2T | 37767.47% | |
| 359 | AIGAMERICAN INTL GROUP INC | 16,881 | $1.2T | 37674.76% | |
| 360 | VPUVANGUARD WORLD FD | 7,092 | $1.2T | 37618.90% | |
| 361 | CGSDCAPITAL GRP FIXED INCM ETF T | 47,283 | $1.2T | 37336.69% | |
| 362 | XLRESELECT SECTOR SPDR TR | 27,320 | $1.2T | 37192.32% | |
| 363 | TRVCCITIGROUP INC | 19,395 | $1.2T | 37002.82% | |
| 364 | PPLPPL CORP | 36,644 | $1.2T | 36943.21% | |
| 365 | VOXVANGUARD WORLD FD | 8,323 | $1.2T | 36878.87% | |
| 366 | VAWVANGUARD WORLD FD | 5,706 | $1.2T | 36774.25% | |
| 367 | TERTERADYNE INC | 8,972 | $1.2T | 36619.82% | |
| 368 | MSOSADVISORSHARES TR | 167,224 | $1.2T | 36541.10% | |
| 369 | BNBROOKFIELD CORP | 22,450 | $1.2T | 36368.88% | |
| 370 | MSCIMSCI INC | 2,025 | $1.2T | 35980.31% | |
| 371 | IWVISHARES TR | 3,596 | $1.2T | 35812.29% | |
| 372 | BABAALIBABA GROUP HLDG LTD | 11,056 | $1.2T | 35758.35% | |
| 373 | KVUEKENVUE INC | 50,582 | $1.2T | 35656.47% | |
| 374 | MPWRMONOLITHIC PWR SYS INC | 1,263 | $1.2T | 35585.76% | |
| 375 | PAYXPAYCHEX INC | 8,638 | $1.2T | 35327.20% | |
| 376 | VOTVANGUARD INDEX FDS | 4,720 | $1.1T | 35025.79% | |
| 377 | GGGGRACO INC | 13,129 | $1.1T | 35014.21% | |
| 378 | SLVMSYLVAMO CORP | 13,335 | $1.1T | 34888.86% | |
| 379 | IGMISHARES TR | 11,898 | $1.1T | 34788.59% | |
| 380 | LPLALPL FINL HLDGS INC | 4,887 | $1.1T | 34647.91% | |
| 381 | MTDMETTLER TOLEDO INTERNATIONAL | 757 | $1.1T | 34599.00% | |
| 382 | DELLDELL TECHNOLOGIES INC | 9,575 | $1.1T | 34591.32% | |
| 383 | PSXPHILLIPS 66 | 8,595 | $1.1T | 34433.39% | |
| 384 | RBCRBC BEARINGS INC | 3,731 | $1.1T | 34041.71% | |
| 385 | COFCAPITAL ONE FINL CORP | 7,422 | $1.1T | 33868.87% | |
| 386 | PSPINVESCO EXCHANGE TRADED FD T | 16,270 | $1.1T | 33826.91% | |
| 387 | VDCVANGUARD WORLD FD | 5,077 | $1.1T | 33805.09% | |
| 388 | ALSALLSTATE CORP | 5,840 | $1.1T | 33756.93% | |
| 389 | VLOVALERO ENERGY CORP | 8,146 | $1.1T | 33523.94% | |
| 390 | DKNGDRAFTKINGS INC NEW | 28,023 | $1.1T | 33478.08% | |
| 391 | VRSKVERISK ANALYTICS INC | 4,083 | $1.1T | 33347.42% | |
| 392 | OKEONEOK INC NEW | 11,901 | $1.1T | 33051.41% | |
| 393 | JCIJOHNSON CTLS INTL PLC | 13,969 | $1.1T | 33039.89% | |
| 394 | LYVLIVE NATION ENTERTAINMENT IN | 9,879 | $1.1T | 32964.82% | |
| 395 | PRUPRUDENTIAL FINL INC | 8,795 | $1.1T | 32458.58% | |
| 396 | TSCOTRACTOR SUPPLY CO | 3,656 | $1.1T | 32412.74% | |
| 397 | GCOWPACER FDS TR | 28,962 | $1.1T | 32207.79% | |
| 398 | WDFCWD 40 CO | 4,079 | $1.1T | 32058.85% | |
| 399 | DASHDOORDASH INC | 7,324 | $1.0T | 31858.62% | |
| 400 | SPGSIMON PPTY GROUP INC NEW | 6,175 | $1.0T | 31806.87% |