Bleakley Financial Group, LLC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$3.3B
Holdings
1,042
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,042 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSYINVESCO ACTIVELY MANAGED EXC | 113,480 | $5.7T | 171138.21% | |
| 102 | SNYSANOFI | 117,562 | $5.7T | 170642.66% | |
| 103 | KKRKKR & CO INC | 37,650 | $5.6T | 167597.55% | |
| 104 | AMGNAMGEN INC | 21,155 | $5.5T | 165943.05% | |
| 105 | AMATAPPLIED MATLS INC | 33,825 | $5.5T | 165552.92% | |
| 106 | MIGAMICROSTRATEGY INC | 20,061 | $5.5T | 165206.49% | Put |
| 107 | LINLINDE PLC | 13,058 | $5.5T | 164531.23% | |
| 108 | HONHONEYWELL INTL INC | 23,773 | $5.4T | 161616.32% | |
| 109 | JEPIJ P MORGAN EXCHANGE TRADED F | 91,114 | $5.2T | 157754.51% | |
| 110 | PEPPEPSICO INC | 34,271 | $5.2T | 156836.75% | |
| 111 | NVSNNOVARTIS AG | 53,363 | $5.2T | 156278.47% | |
| 112 | PEGPUBLIC SVC ENTERPRISE GRP IN | 60,757 | $5.1T | 154492.42% | |
| 113 | QCOMQUALCOMM INC | 33,404 | $5.1T | 154437.82% | |
| 114 | WFCWELLS FARGO CO NEW | 72,893 | $5.1T | 154090.01% | |
| 115 | RTXRTX CORPORATION | 44,144 | $5.1T | 153738.34% | |
| 116 | VDEVANGUARD WORLD FD | 41,910 | $5.1T | 153010.69% | |
| 117 | RCLROYAL CARIBBEAN GROUP | 21,653 | $5.0T | 150329.95% | |
| 118 | SAPSAP SE | 20,250 | $5.0T | 150052.29% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 9,433 | $4.9T | 148172.79% | |
| 120 | MDTMEDTRONIC PLC | 61,086 | $4.9T | 146852.86% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 86,040 | $4.9T | 146457.85% | |
| 122 | DHRDANAHER CORPORATION | 20,672 | $4.7T | 142809.84% | |
| 123 | DGTSPDR SER TR | 35,635 | $4.7T | 141598.22% | |
| 124 | CGGRCAPITAL GROUP GROWTH ETF | 126,461 | $4.7T | 141466.61% | |
| 125 | BSXBOSTON SCIENTIFIC CORP | 52,378 | $4.7T | 140799.42% | |
| 126 | GBTCGRAYSCALE BITCOIN TRUST ETF | 62,702 | $4.6T | 139679.84% | |
| 127 | HLTHILTON WORLDWIDE HLDGS INC | 18,441 | $4.6T | 137174.02% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 15,565 | $4.6T | 137121.53% | |
| 129 | ASMLASML HOLDING N V | 6,505 | $4.5T | 135679.50% | |
| 130 | COPCONOCOPHILLIPS | 44,688 | $4.4T | 133376.28% | |
| 131 | NOWSERVICENOW INC | 4,134 | $4.4T | 131891.42% | |
| 132 | IJJISHARES TR | 34,476 | $4.3T | 129655.23% | |
| 133 | ETNEATON CORP PLC | 12,937 | $4.3T | 129214.78% | |
| 134 | XLESELECT SECTOR SPDR TR | 50,109 | $4.3T | 129180.50% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 33,983 | $4.3T | 128966.40% | |
| 136 | MUMICRON TECHNOLOGY INC | 50,887 | $4.3T | 128889.99% | |
| 137 | BXBLACKSTONE INC | 24,722 | $4.3T | 128282.09% | |
| 138 | BKNGBOOKING HOLDINGS INC | 857 | $4.3T | 128176.96% | |
| 139 | XCEMCOLUMBIA ETF TR II | 143,787 | $4.3T | 128089.98% | |
| 140 | KLACKLA CORP | 6,724 | $4.2T | 127521.12% | |
| 141 | TAKTAKEDA PHARMACEUTICAL CO LTD | 318,340 | $4.2T | 126847.82% | |
| 142 | PYLDPIMCO ETF TR | 160,692 | $4.2T | 125352.04% | |
| 143 | CDNSCADENCE DESIGN SYSTEM INC | 13,730 | $4.1T | 124153.93% | |
| 144 | FISVFISERV INC | 19,612 | $4.0T | 121246.12% | |
| 145 | CMCSACOMCAST CORP NEW | 106,723 | $4.0T | 120542.34% | |
| 146 | AZNASTRAZENECA PLC | 60,775 | $4.0T | 119839.66% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 98,994 | $4.0T | 119141.35% | |
| 148 | SCZISHARES TR | 64,767 | $3.9T | 118414.24% | |
| 149 | NOCNORTHROP GRUMMAN CORP | 8,342 | $3.9T | 117815.04% | |
| 150 | SHWSHERWIN WILLIAMS CO | 11,299 | $3.8T | 115590.70% | |
| 151 | MUBISHARES TR | 35,578 | $3.8T | 114086.64% | |
| 152 | REGNREGENERON PHARMACEUTICALS | 5,302 | $3.8T | 113662.57% | |
| 153 | PLTRPALANTIR TECHNOLOGIES INC | 49,645 | $3.8T | 112998.57% | |
| 154 | NFGNATIONAL FUEL GAS CO | 61,314 | $3.7T | 111971.89% | |
| 155 | XLVSELECT SECTOR SPDR TR | 27,005 | $3.7T | 111809.16% | |
| 156 | UNPUNION PAC CORP | 16,086 | $3.7T | 110394.94% | |
| 157 | ULUNILEVER PLC | 64,430 | $3.7T | 109945.22% | |
| 158 | AXPAMERICAN EXPRESS CO | 12,241 | $3.6T | 109339.72% | |
| 159 | AONAON PLC | 10,100 | $3.6T | 109168.75% | |
| 160 | WMBWILLIAMS COS INC | 66,543 | $3.6T | 108383.68% | |
| 161 | CGWINVESCO EXCH TRADED FD TR II | 66,076 | $3.6T | 107782.70% | |
| 162 | DWDMORGAN STANLEY | 28,453 | $3.6T | 107656.66% | |
| 163 | CARRCARRIER GLOBAL CORPORATION | 52,372 | $3.6T | 107589.63% | |
| 164 | CGDGCAPITAL GROUP DIVIDEND VALUE | 100,594 | $3.5T | 106747.65% | |
| 165 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 133,937 | $3.5T | 106335.58% | |
| 166 | BLKBLACKROCK INC | 3,439 | $3.5T | 106089.61% | |
| 167 | SYKSTRYKER CORPORATION | 9,763 | $3.5T | 105789.52% | |
| 168 | SPGIS&P GLOBAL INC | 7,029 | $3.5T | 105355.36% | |
| 169 | IJHISHARES TR | 55,760 | $3.5T | 104564.30% | |
| 170 | VRTXVERTEX PHARMACEUTICALS INC | 8,475 | $3.4T | 102712.82% | |
| 171 | FDXFEDEX CORP | 11,944 | $3.4T | 101126.72% | |
| 172 | GEVGE VERNOVA INC | 9,979 | $3.3T | 98788.11% | |
| 173 | TXNTEXAS INSTRS INC | 17,390 | $3.3T | 98135.16% | |
| 174 | FLOTISHARES TR | 62,908 | $3.2T | 96328.06% | |
| 175 | ADIANALOG DEVICES INC | 15,022 | $3.2T | 96055.10% | |
| 176 | NEENEXTERA ENERGY INC | 44,487 | $3.2T | 95982.87% | |
| 177 | PNCPNC FINL SVCS GROUP INC | 16,411 | $3.2T | 95250.10% | |
| 178 | ADBEADOBE INC | 7,110 | $3.2T | 95151.75% | |
| 179 | IWPISHARES TR | 24,884 | $3.2T | 94921.45% | |
| 180 | PGRPROGRESSIVE CORP | 13,129 | $3.1T | 94676.90% | |
| 181 | CRWDCROWDSTRIKE HLDGS INC | 9,118 | $3.1T | 93888.84% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 25,803 | $3.1T | 93800.66% | |
| 183 | APOAPOLLO GLOBAL MGMT INC | 18,829 | $3.1T | 93589.30% | |
| 184 | BGBUNGE GLOBAL SA | 39,607 | $3.1T | 92689.20% | |
| 185 | TTDTHE TRADE DESK INC | 25,958 | $3.1T | 91816.64% | |
| 186 | EBAEBAY INC. | 49,137 | $3.0T | 91611.96% | |
| 187 | FCXFREEPORT-MCMORAN INC | 78,350 | $3.0T | 89792.74% | |
| 188 | VSSVANGUARD INTL EQUITY INDEX F | 25,899 | $3.0T | 89230.31% | |
| 189 | ICOWPACER FDS TR | 101,435 | $3.0T | 89109.66% | |
| 190 | SCHXSCHWAB STRATEGIC TR | 126,696 | $2.9T | 88385.32% | |
| 191 | CMECME GROUP INC | 12,558 | $2.9T | 87771.73% | |
| 192 | PSLV/USPROTT PHYSICAL SILVER TR | 301,199 | $2.9T | 87475.02% | |
| 193 | INTUINTUIT | 4,606 | $2.9T | 87121.84% | |
| 194 | APPAPPLOVIN CORP | 8,936 | $2.9T | 87093.52% | |
| 195 | LMTLOCKHEED MARTIN CORP | 5,864 | $2.8T | 85754.57% | |
| 196 | CGUSCAPITAL GROUP CORE EQUITY ET | 81,422 | $2.8T | 85692.06% | |
| 197 | CHDCHURCH & DWIGHT CO INC | 27,159 | $2.8T | 85586.97% | |
| 198 | TTENTOTALENERGIES SE | 52,126 | $2.8T | 85496.89% | |
| 199 | ARKKARK ETF TR | 49,272 | $2.8T | 84182.10% | |
| 200 | CSXCSX CORP | 101,045 | $2.8T | 83461.10% | Put |