Bleakley Financial Group, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$3.3T
Holdings
1,021
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,021 positions)
| Stock | Value |
|---|---|
CDWCDW CORP | $689.9M |
LAZLAZARD INC | $689.6M |
CGCPCAPITAL GRP FIXED INCM ETF T | $689.0M |
LHXL3HARRIS TECHNOLOGIES INC | $682.4M |
RBLXROBLOX CORP | $677.3M |
HLIHOULIHAN LOKEY INC | $675.6M |
MSMMSC INDL DIRECT INC | $672.7M |
KRKROGER CO | $671.9M |
FTNTFORTINET INC | $671.5M |
ISIIONIS PHARMACEUTICALS INC | $668.1M |
CMSCMS ENERGY CORP | $667.6M |
EMLCVANECK ETF TRUST | $667.4M |
KHCKRAFT HEINZ CO | $662.5M |
AG8AGILENT TECHNOLOGIES INC | $658.3M |
BLVVANGUARD BD INDEX FDS | $656.5M |
COLBCOLUMBIA BKG SYS INC | $655.6M |
CSGPCOSTAR GROUP INC | $651.7M |
EDVVANGUARD WORLD FD | $647.1M |
NUENUCOR CORP | $646.6M |
GPCGENUINE PARTS CO | $641.8M |
CGBLCAPITAL GROUP CORE BALANCED | $641.3M |
TTCTORO CO | $640.8M |
DGDOLLAR GEN CORP NEW | $636.8M |
COOCOOPER COS INC | $636.3M |
FVDFIRST TR VALUE LINE DIVID IN | $635.0M |
PFLDETF SER SOLUTIONS | $633.4M |
NINISOURCE INC | $630.5M |
FIZZNATIONAL BEVERAGE CORP | $629.7M |
VXUSVANGUARD STAR FDS | $628.0M |
ACWXISHARES TR | $627.3M |
STTSTATE STR CORP | $624.3M |
BBYBEST BUY INC | $622.7M |
COINCOINBASE GLOBAL INC | $622.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $621.8M |
QUALISHARES TR | $616.8M |
KMIKINDER MORGAN INC DEL | $614.9M |
FFORD MTR CO DEL | $614.0M |
PPCPILGRIMS PRIDE CORP | $611.4M |
AQLTISHARES TR | $610.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $609.2M |
MTBM & T BK CORP | $605.9M |
EPDENTERPRISE PRODS PARTNERS L | $603.6M |
CBRECBRE GROUP INC | $603.1M |
AXONAXON ENTERPRISE INC | $602.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $597.8M |
WABWABTEC | $590.1M |
VLTOVERALTO CORP | $589.7M |
RELXRELX PLC | $588.4M |
STNGSCORPIO TANKERS INC | $587.7M |
AKXANSYS INC | $586.6M |
BOTZGLOBAL X FDS | $585.5M |
BOHBANK HAWAII CORP | $584.1M |
HUMHUMANA INC | $583.3M |
HIGHARTFORD FINL SVCS GROUP INC | $582.0M |
BURLBURLINGTON STORES INC | $581.8M |
CLVTRIP COM GROUP LTD | $579.9M |
TFIITFI INTL INC | $578.9M |
FITBFIFTH THIRD BANCORP | $577.9M |
PPGPPG INDS INC | $576.4M |
XYLXYLEM INC | $575.7M |
LVSLAS VEGAS SANDS CORP | $574.3M |
FASTFASTENAL CO | $573.9M |
HEIHEICO CORP NEW | $572.4M |
SKMSK TELECOM LTD | $570.0M |
SHVISHARES TR | $564.0M |
ELLAUDER ESTEE COS INC | $562.9M |
PRVAPRIVIA HEALTH GROUP INC | $562.7M |
MTNVAIL RESORTS INC | $560.1M |
IUSGISHARES TR | $558.4M |
GDXJVANECK ETF TRUST | $557.6M |
VBRVANGUARD INDEX FDS | $556.1M |
CCOCAMECO CORP | $556.1M |
GLWCORNING INC | $556.1M |
EENI S P A | $553.6M |
JBTJOHN BEAN TECHNOLOGIES CORP | $551.6M |
AEEAMEREN CORP | $549.4M |
SHGSHINHAN FINANCIAL GROUP CO L | $548.9M |
SUBISHARES TR | $548.5M |
GWREGUIDEWIRE SOFTWARE INC | $546.8M |
OXYOCCIDENTAL PETE CORP | $546.5M |
DTEDTE ENERGY CO | $545.6M |
RMERESMED INC | $545.3M |
STWDSTARWOOD PPTY TR INC | $541.1M |
RRNRED ROBIN GOURMET BURGERS IN | $536.9M |
AEMAGNICO EAGLE MINES LTD | $534.9M |
EIXEDISON INTL | $533.1M |
SNNSMITH & NEPHEW PLC | $532.7M |
LNTALLIANT ENERGY CORP | $530.7M |
TDTORONTO DOMINION BK ONT | $530.2M |
AHRAMERICAN HEALTHCARE REIT INC | $525.2M |
HEMIHARTFORD FDS EXCHANGE TRADED | $521.5M |
DFNMDIMENSIONAL ETF TRUST | $521.3M |
HOLXHOLOGIC INC | $518.7M |
IJKISHARES TR | $511.4M |
ABXBARRICK GOLD CORP | $510.7M |
HESHESS CORP | $508.9M |
USMVISHARES TR | $507.3M |
PSAPUBLIC STORAGE OPER CO | $506.7M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $504.7M |
VONGVANGUARD SCOTTSDALE FDS | $504.0M |