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 |
|---|---|---|---|---|---|
| 201 | FICOFAIR ISAAC CORP | 1,375 | $2.7T | 82370.65% | |
| 202 | ANETARISTA NETWORKS INC | 24,761 | $2.7T | 82366.56% | |
| 203 | SHELSHELL PLC | 43,639 | $2.7T | 82281.48% | |
| 204 | EMREMERSON ELEC CO | 21,898 | $2.7T | 81672.25% | |
| 205 | MCKMCKESSON CORP | 4,760 | $2.7T | 81635.65% | |
| 206 | WMWASTE MGMT INC DEL | 13,336 | $2.7T | 80990.92% | |
| 207 | LOWLOWES COS INC | 10,889 | $2.7T | 80879.74% | |
| 208 | AQLTISHARES TR | 20,448 | $2.7T | 80793.64% | |
| 209 | BABOEING CO | 14,921 | $2.6T | 79483.31% | |
| 210 | IOOISHARES TR | 26,160 | $2.6T | 79335.84% | |
| 211 | CMICUMMINS INC | 7,531 | $2.6T | 79013.54% | |
| 212 | DUKDUKE ENERGY CORP NEW | 24,286 | $2.6T | 78746.11% | |
| 213 | CEGCONSTELLATION ENERGY CORP | 11,632 | $2.6T | 78314.69% | |
| 214 | BRBROADRIDGE FINL SOLUTIONS IN | 11,390 | $2.6T | 77503.47% | |
| 215 | CMGCHIPOTLE MEXICAN GRILL INC | 42,503 | $2.6T | 77132.48% | |
| 216 | TJXTJX COS INC NEW | 21,028 | $2.5T | 76454.27% | |
| 217 | NCNONCINO INC | 74,861 | $2.5T | 75655.32% | |
| 218 | CBCHUBB LIMITED | 9,069 | $2.5T | 75414.41% | |
| 219 | TRPTC ENERGY CORP | 53,301 | $2.5T | 74640.98% | |
| 220 | METMETLIFE INC | 30,221 | $2.5T | 74472.15% | |
| 221 | VRTVERTIV HOLDINGS CO | 21,601 | $2.5T | 73856.48% | |
| 222 | CITCINTAS CORP | 13,372 | $2.4T | 73525.67% | |
| 223 | BPBP PLC | 82,388 | $2.4T | 73294.23% | |
| 224 | PANWPALO ALTO NETWORKS INC | 13,370 | $2.4T | 73215.83% | |
| 225 | TTTRANE TECHNOLOGIES PLC | 6,493 | $2.4T | 72170.49% | |
| 226 | VEUVANGUARD INTL EQUITY INDEX F | 41,679 | $2.4T | 72012.52% | |
| 227 | GILDGILEAD SCIENCES INC | 25,484 | $2.4T | 70844.57% | |
| 228 | APLSAPELLIS PHARMACEUTICALS INC | 73,505 | $2.3T | 70590.62% | |
| 229 | EQIXEQUINIX INC | 2,461 | $2.3T | 69831.01% | |
| 230 | EAELECTRONIC ARTS INC | 15,848 | $2.3T | 69780.60% | |
| 231 | UALUNITED AIRLS HLDGS INC | 23,458 | $2.3T | 68551.62% | |
| 232 | ACWIISHARES TR | 19,302 | $2.3T | 68256.41% | |
| 233 | IWVISHARES TR | 6,779 | $2.3T | 68188.75% | |
| 234 | AMEAMETEK INC | 12,458 | $2.2T | 67583.83% | |
| 235 | PFEPFIZER INC | 84,059 | $2.2T | 67116.08% | |
| 236 | UDRUDR INC | 51,328 | $2.2T | 67057.10% | |
| 237 | ABGCENCORA INC | 9,879 | $2.2T | 66802.82% | |
| 238 | GDXVANECK ETF TRUST | 65,285 | $2.2T | 66626.01% | |
| 239 | TRVTRAVELERS COMPANIES INC | 9,121 | $2.2T | 66122.00% | |
| 240 | VEAVANGUARD TAX-MANAGED FDS | 45,392 | $2.2T | 65326.45% | |
| 241 | SCHFSCHWAB STRATEGIC TR | 116,769 | $2.2T | 65013.18% | |
| 242 | USBUS BANCORP DEL | 45,084 | $2.2T | 64897.65% | |
| 243 | CLCOLGATE PALMOLIVE CO | 23,614 | $2.1T | 64608.76% | |
| 244 | TPGTPG INC | 34,121 | $2.1T | 64529.55% | |
| 245 | TRGPTARGA RES CORP | 12,008 | $2.1T | 64506.31% | |
| 246 | MOSMOSAIC CO NEW | 86,741 | $2.1T | 64167.02% | |
| 247 | APHAMPHENOL CORP NEW | 30,698 | $2.1T | 64163.98% | |
| 248 | GHCGRAHAM HLDGS CO | 2,423 | $2.1T | 63581.87% | |
| 249 | UBERUBER TECHNOLOGIES INC | 34,936 | $2.1T | 63421.19% | |
| 250 | VNQVANGUARD INDEX FDS | 23,634 | $2.1T | 63360.27% | |
| 251 | VPLVANGUARD INTL EQUITY INDEX F | 29,632 | $2.1T | 63352.00% | |
| 252 | VIGVANGUARD SPECIALIZED FUNDS | 10,715 | $2.1T | 63148.49% | |
| 253 | SOSOUTHERN CO | 25,362 | $2.1T | 62834.26% | |
| 254 | CITHE CIGNA GROUP | 7,517 | $2.1T | 62471.85% | |
| 255 | PWRQUANTA SVCS INC | 6,556 | $2.1T | 62355.65% | |
| 256 | TMUST-MOBILE US INC | 9,351 | $2.1T | 62116.33% | |
| 257 | CGCARLYLE GROUP INC | 40,190 | $2.0T | 61070.15% | |
| 258 | T7DTRANSDIGM GROUP INC | 1,590 | $2.0T | 60645.65% | |
| 259 | ZTSZOETIS INC | 12,351 | $2.0T | 60561.26% | |
| 260 | MDUMDU RES GROUP INC | 111,436 | $2.0T | 60434.32% | |
| 261 | MOALTRIA GROUP INC | 38,361 | $2.0T | 60368.74% | |
| 262 | HEMIHARTFORD FDS EXCHANGE TRADED | 51,253 | $2.0T | 59632.69% | |
| 263 | SCHVSCHWAB STRATEGIC TR | 75,829 | $2.0T | 59495.15% | |
| 264 | SHOPSHOPIFY INC | 18,011 | $1.9T | 57636.09% | |
| 265 | DXJWISDOMTREE TR | 17,355 | $1.9T | 57605.18% | |
| 266 | VGTVANGUARD WORLD FD | 3,074 | $1.9T | 57525.15% | |
| 267 | IRMIRON MTN INC DEL | 18,092 | $1.9T | 57230.76% | |
| 268 | VOTVANGUARD INDEX FDS | 7,483 | $1.9T | 57143.24% | |
| 269 | ECGEVERUS CONSTR GROUP | 28,796 | $1.9T | 56981.14% | |
| 270 | SCHWSCHWAB CHARLES CORP | 25,344 | $1.9T | 56449.69% | |
| 271 | DEDEERE & CO | 4,346 | $1.8T | 55411.96% | |
| 272 | IEMGISHARES INC | 35,226 | $1.8T | 55360.77% | |
| 273 | GDGENERAL DYNAMICS CORP | 6,858 | $1.8T | 54383.32% | |
| 274 | LRCXLAM RESEARCH CORP | 24,596 | $1.8T | 53467.27% | |
| 275 | PHPARKER-HANNIFIN CORP | 2,755 | $1.8T | 52729.54% | |
| 276 | IRINGERSOLL RAND INC | 19,346 | $1.8T | 52668.47% | |
| 277 | CHTRCHARTER COMMUNICATIONS INC N | 5,084 | $1.7T | 52442.67% | |
| 278 | ETRENTERGY CORP NEW | 22,951 | $1.7T | 52371.43% | |
| 279 | ITGARTNER INC | 3,546 | $1.7T | 51702.19% | |
| 280 | ITWILLINOIS TOOL WKS INC | 6,759 | $1.7T | 51576.03% | |
| 281 | AEPAMERICAN ELEC PWR CO INC | 18,529 | $1.7T | 51431.72% | |
| 282 | XLKSELECT SECTOR SPDR TR | 7,345 | $1.7T | 51401.93% | |
| 283 | HEIHEICO CORP NEW | 9,128 | $1.7T | 51118.79% | |
| 284 | TTEKTETRA TECH INC NEW | 42,488 | $1.7T | 50943.33% | |
| 285 | OMCOMNICOM GROUP INC | 19,563 | $1.7T | 50656.70% | |
| 286 | SMHVANECK ETF TRUST | 6,894 | $1.7T | 50241.95% | |
| 287 | VLUEISHARES TR | 15,772 | $1.7T | 50128.91% | |
| 288 | HWMHOWMET AEROSPACE INC | 15,208 | $1.7T | 50057.83% | |
| 289 | MCOMOODYS CORP | 3,510 | $1.7T | 50000.65% | |
| 290 | URIUNITED RENTALS INC | 2,352 | $1.7T | 49873.58% | |
| 291 | GDDYGODADDY INC | 8,366 | $1.7T | 49693.79% | |
| 292 | NFLTETFIS SER TR I | 73,344 | $1.6T | 49554.30% | |
| 293 | GCOWPACER FDS TR | 48,768 | $1.6T | 49519.99% | |
| 294 | TFCTRUIST FINL CORP | 37,734 | $1.6T | 49263.39% | |
| 295 | IVEISHARES TR | 8,570 | $1.6T | 49229.18% | |
| 296 | ACGLARCH CAP GROUP LTD | 17,540 | $1.6T | 48748.19% | |
| 297 | BNDWVANGUARD SCOTTSDALE FDS | 23,734 | $1.6T | 48707.38% | |
| 298 | MARMARRIOTT INTL INC NEW | 5,801 | $1.6T | 48702.62% | |
| 299 | XELXCEL ENERGY INC | 23,847 | $1.6T | 48458.94% | |
| 300 | XLFSELECT SECTOR SPDR TR | 33,210 | $1.6T | 48305.36% |