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 | Value |
|---|---|
GWWGRAINGER W W INC | $1.0T |
NEMNEWMONT CORP | $1.0T |
VCRVANGUARD WORLD FD | $1.0T |
IVOLKRANESHARES TRUST | $1.0T |
RYAAYRYANAIR HOLDINGS PLC | $1.0T |
NSCNORFOLK SOUTHN CORP | $1.0T |
BDXBECTON DICKINSON & CO | $1.0T |
JKHYHENRY JACK & ASSOC INC | $1.0T |
IBNICICI BANK LIMITED | $996.8B |
MRVLMARVELL TECHNOLOGY INC | $989.0B |
ECLECOLAB INC | $981.7B |
ADSKAUTODESK INC | $967.5B |
DONSPDR DOW JONES INDL AVERAGE | $965.4B |
DOWDOW INC | $959.8B |
LENLENNAR CORP | $953.0B |
SYYSYSCO CORP | $946.4B |
NTAPNETAPP INC | $944.3B |
IAU*ISHARES GOLD TR | $942.9B |
CGDGCAPITAL GROUP DIVIDEND GROWE | $940.1B |
VEEVVEEVA SYS INC | $939.4B |
WECWEC ENERGY GROUP INC | $938.4B |
ROSTROSS STORES INC | $935.2B |
GNTXGENTEX CORP | $922.2B |
HURNHURON CONSULTING GROUP INC | $918.7B |
ONCBEIGENE LTD | $905.0B |
BJBJS WHSL CLUB HLDGS INC | $903.4B |
HUBBHUBBELL INC | $902.6B |
DFSEURDISCOVER FINL SVCS | $901.9B |
EQTEQT CORP | $897.6B |
FOURSHIFT4 PMTS INC | $889.2B |
CPRTCOPART INC | $885.3B |
ABNBAIRBNB INC | $878.9B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $874.5B |
LAMRLAMAR ADVERTISING CO NEW | $867.2B |
SRESEMPRA | $866.0B |
APRTAIM ETF PRODUCTS TRUST | $863.9B |
PCARPACCAR INC | $860.6B |
STRLSTERLING INFRASTRUCTURE INC | $857.8B |
ROKROCKWELL AUTOMATION INC | $851.4B |
VOOGVANGUARD ADMIRAL FDS INC | $849.4B |
VXFVANGUARD INDEX FDS | $841.5B |
LSTRLANDSTAR SYS INC | $836.7B |
SPHDINVESCO EXCH TRADED FD TR II | $834.4B |
HPEHEWLETT PACKARD ENTERPRISE C | $831.6B |
PCGPG&E CORP | $826.5B |
GISGENERAL MLS INC | $824.4B |
OTISOTIS WORLDWIDE CORP | $823.3B |
RFREGIONS FINANCIAL CORP NEW | $821.2B |
HBANHUNTINGTON BANCSHARES INC | $820.7B |
KBIAKB FINL GROUP INC | $818.1B |
HTGCHERCULES CAPITAL INC | $809.8B |
GRMNGARMIN LTD | $809.7B |
GMGENERAL MTRS CO | $808.3B |
KAIKADANT INC | $804.4B |
THOTHOR INDS INC | $797.8B |
FELEFRANKLIN ELEC INC | $795.6B |
CNRCANADIAN NATL RY CO | $795.2B |
WDAYWORKDAY INC | $790.2B |
ENBENBRIDGE INC | $788.1B |
KMBKIMBERLY-CLARK CORP | $787.8B |
SPTMSPDR SER TR | $786.8B |
DDDUPONT DE NEMOURS INC | $782.6B |
SPOTSPOTIFY TECHNOLOGY S A | $779.4B |
RYROYAL BK CDA | $778.9B |
8CWCROWN CASTLE INC | $777.5B |
NGGNATIONAL GRID PLC | $775.8B |
AWIARMSTRONG WORLD INDS INC NEW | $772.2B |
LNGCHENIERE ENERGY INC | $770.5B |
FULFULLER H B CO | $769.0B |
DFHDREAM FINDERS HOMES INC | $768.3B |
BKBANK NEW YORK MELLON CORP | $766.3B |
NTRNUTRIEN LTD | $765.2B |
ZSZSCALER INC | $763.1B |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $761.5B |
FANGDIAMONDBACK ENERGY INC | $759.4B |
VFCV F CORP | $758.1B |
CRCCANADIAN NAT RES LTD | $756.2B |
EFXEQUIFAX INC | $755.7B |
RDNTRADNET INC | $750.1B |
ZWSZURN ELKAY WATER SOLNS CORP | $750.1B |
ICLRICON PLC | $749.6B |
GMABGENMAB A/S | $749.2B |
EDCONSOLIDATED EDISON INC | $749.0B |
BKRBAKER HUGHES COMPANY | $744.9B |
STZCONSTELLATION BRANDS INC | $741.4B |
FLUTFLUTTER ENTMT PLC | $736.8B |
MCHPMICROCHIP TECHNOLOGY INC. | $734.7B |
THCTENET HEALTHCARE CORP | $731.8B |
WTWWILLIS TOWERS WATSON PLC LTD | $729.0B |
BXSLBLACKSTONE SECD LENDING FD | $727.7B |
DOVDOVER CORP | $718.8B |
HASHASBRO INC | $718.0B |
CLXCLOROX CO DEL | $715.5B |
CTVACORTEVA INC | $710.1B |
WSTWEST PHARMACEUTICAL SVSC INC | $707.8B |
7HPHP INC | $707.2B |
FUODOLBY LABORATORIES INC | $704.3B |
MNSTMONSTER BEVERAGE CORP NEW | $697.8B |
FQIDIGITAL RLTY TR INC | $691.4B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $691.2B |