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 |
|---|---|---|---|---|---|
| 301 | LPLALPL FINL HLDGS INC | 4,857 | $1.6T | 47732.19% | |
| 302 | AJGGALLAGHER ARTHUR J & CO | 5,561 | $1.6T | 47505.69% | |
| 303 | MDLZMONDELEZ INTL INC | 26,416 | $1.6T | 47485.10% | |
| 304 | CGBLCAPITAL GROUP CORE BALANCED | 50,179 | $1.6T | 47222.94% | |
| 305 | DEODIAGEO PLC | 12,311 | $1.6T | 47101.11% | |
| 306 | SOCSABLE OFFSHORE CORP | 68,216 | $1.6T | 47013.75% | |
| 307 | IQVIQVIA HLDGS INC | 7,881 | $1.5T | 46608.93% | |
| 308 | AIRRFIRST TR EXCHANGE-TRADED FD | 20,048 | $1.5T | 46482.62% | |
| 309 | EOGEOG RES INC | 12,584 | $1.5T | 46423.15% | |
| 310 | AMTAMERICAN TOWER CORP NEW | 8,344 | $1.5T | 46055.83% | |
| 311 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 61,548 | $1.5T | 45882.30% | |
| 312 | PSMTPRICESMART INC | 16,537 | $1.5T | 45870.87% | |
| 313 | AZOAUTOZONE INC | 474 | $1.5T | 45650.87% | |
| 314 | WCNWASTE CONNECTIONS INC | 8,810 | $1.5T | 45493.14% | |
| 315 | SBUXSTARBUCKS CORP | 16,549 | $1.5T | 45446.97% | |
| 316 | DONSPDR DOW JONES INDL AVERAGE | 3,530 | $1.5T | 45205.12% | |
| 317 | MMM3M CO | 11,526 | $1.5T | 44780.29% | |
| 318 | ICEINTERCONTINENTAL EXCHANGE IN | 9,843 | $1.5T | 44143.65% | |
| 319 | PYPLPAYPAL HLDGS INC | 17,121 | $1.5T | 43978.15% | |
| 320 | KVUEKENVUE INC | 68,352 | $1.5T | 43918.89% | |
| 321 | IUSGISHARES TR | 10,411 | $1.5T | 43661.91% | |
| 322 | TRVCCITIGROUP INC | 20,385 | $1.4T | 43183.39% | |
| 323 | ELVELEVANCE HEALTH INC | 3,856 | $1.4T | 42812.25% | |
| 324 | A4SAMERIPRISE FINL INC | 2,670 | $1.4T | 42783.69% | |
| 325 | ARCOARCOS DORADOS HOLDINGS INC | 194,707 | $1.4T | 42659.45% | |
| 326 | 0J7QIAC INC | 32,773 | $1.4T | 42550.00% | |
| 327 | MSIMOTOROLA SOLUTIONS INC | 3,053 | $1.4T | 42476.44% | |
| 328 | SNPSSYNOPSYS INC | 2,893 | $1.4T | 42254.91% | |
| 329 | MLMMARTIN MARIETTA MATLS INC | 2,708 | $1.4T | 42094.68% | |
| 330 | DFICDIMENSIONAL ETF TRUST | 53,844 | $1.4T | 41881.00% | |
| 331 | COFCAPITAL ONE FINL CORP | 7,789 | $1.4T | 41802.57% | |
| 332 | RSGREPUBLIC SVCS INC | 6,903 | $1.4T | 41797.73% | |
| 333 | TRUTRANSUNION | 14,932 | $1.4T | 41663.62% | |
| 334 | JAAAJANUS DETROIT STR TR | 27,255 | $1.4T | 41594.70% | |
| 335 | MRVLMARVELL TECHNOLOGY INC | 12,510 | $1.4T | 41583.66% | |
| 336 | LYVLIVE NATION ENTERTAINMENT IN | 10,498 | $1.4T | 40914.72% | |
| 337 | MSOSADVISORSHARES TR | 354,586 | $1.4T | 40658.40% | |
| 338 | WRBBERKLEY W R CORP | 23,075 | $1.4T | 40640.01% | |
| 339 | RACEFERRARI N V | 3,178 | $1.4T | 40630.29% | |
| 340 | ORLYOREILLY AUTOMOTIVE INC | 1,131 | $1.3T | 40377.42% | |
| 341 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,119 | $1.3T | 40279.88% | |
| 342 | BIVVANGUARD BD INDEX FDS | 17,871 | $1.3T | 40192.70% | |
| 343 | SPYMSPDR SER TR | 19,325 | $1.3T | 40094.43% | |
| 344 | EDCONSOLIDATED EDISON INC | 14,898 | $1.3T | 40008.36% | |
| 345 | AIVAPARTMENT INVT & MGMT CO | 144,853 | $1.3T | 39627.32% | |
| 346 | FNOVFIRST TR EXCHNG TRADED FD VI | 27,425 | $1.3T | 39469.32% | |
| 347 | EQTEQT CORP | 28,396 | $1.3T | 39404.85% | |
| 348 | STNGSCORPIO TANKERS INC | 26,250 | $1.3T | 39255.61% | |
| 349 | VFHVANGUARD WORLD FD | 11,039 | $1.3T | 39226.87% | |
| 350 | IWOISHARES TR | 4,528 | $1.3T | 39223.92% | |
| 351 | CAHCARDINAL HEALTH INC | 10,998 | $1.3T | 39144.80% | |
| 352 | LIILENNOX INTL INC | 2,129 | $1.3T | 39042.80% | |
| 353 | SLVMSYLVAMO CORP | 16,381 | $1.3T | 38957.36% | |
| 354 | IVOOVANGUARD ADMIRAL FDS INC | 12,234 | $1.3T | 38844.02% | |
| 355 | PLDPROLOGIS INC. | 12,208 | $1.3T | 38834.03% | |
| 356 | ALSALLSTATE CORP | 6,600 | $1.3T | 38291.47% | |
| 357 | WELLWELLTOWER INC | 9,990 | $1.3T | 37890.47% | |
| 358 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,259 | $1.3T | 37886.89% | |
| 359 | DASHDOORDASH INC | 7,468 | $1.3T | 37703.07% | |
| 360 | IGMISHARES TR | 12,253 | $1.3T | 37646.88% | |
| 361 | AIGAMERICAN INTL GROUP INC | 17,152 | $1.2T | 37579.13% | |
| 362 | CGSDCAPITAL GRP FIXED INCM ETF T | 48,628 | $1.2T | 37523.88% | |
| 363 | OKEONEOK INC NEW | 12,393 | $1.2T | 37447.07% | |
| 364 | APDAIR PRODS & CHEMS INC | 4,265 | $1.2T | 37230.41% | |
| 365 | PAYXPAYCHEX INC | 8,758 | $1.2T | 36956.94% | |
| 366 | MSCIMSCI INC | 2,044 | $1.2T | 36916.04% | |
| 367 | PPLPPL CORP | 36,986 | $1.2T | 36131.92% | |
| 368 | AFLAFLAC INC | 11,585 | $1.2T | 36064.51% | |
| 369 | XLRESELECT SECTOR SPDR TR | 29,409 | $1.2T | 35995.71% | |
| 370 | BNBROOKFIELD CORP | 20,760 | $1.2T | 35894.56% | |
| 371 | ROPROPER TECHNOLOGIES INC | 2,292 | $1.2T | 35860.97% | |
| 372 | ASCARDMORE SHIPPING CORP | 97,836 | $1.2T | 35774.87% | |
| 373 | FBINFORTUNE BRANDS INNOVATIONS I | 17,354 | $1.2T | 35688.26% | |
| 374 | VICIVICI PPTYS INC | 40,494 | $1.2T | 35597.58% | |
| 375 | SCHOSCHWAB STRATEGIC TR | 48,680 | $1.2T | 35248.95% | |
| 376 | BITUPROSHARES TR | 23,623 | $1.2T | 35135.10% | |
| 377 | VRSKVERISK ANALYTICS INC | 4,186 | $1.2T | 34694.89% | |
| 378 | SLBSCHLUMBERGER LTD | 30,037 | $1.2T | 34658.26% | |
| 379 | VWOVANGUARD INTL EQUITY INDEX F | 26,057 | $1.1T | 34536.10% | |
| 380 | MPCMARATHON PETE CORP | 8,016 | $1.1T | 33655.33% | |
| 381 | JCIJOHNSON CTLS INTL PLC | 14,039 | $1.1T | 33349.83% | |
| 382 | DFSEURDISCOVER FINL SVCS | 6,353 | $1.1T | 33118.90% | |
| 383 | SMGSCOTTS MIRACLE-GRO CO | 16,429 | $1.1T | 32800.94% | |
| 384 | GGGGRACO INC | 12,917 | $1.1T | 32766.33% | |
| 385 | RBCRBC BEARINGS INC | 3,632 | $1.1T | 32698.17% | |
| 386 | VISVANGUARD WORLD FD | 4,234 | $1.1T | 32415.66% | |
| 387 | DELLDELL TECHNOLOGIES INC | 9,342 | $1.1T | 32400.88% | |
| 388 | BMTABRITISH AMERN TOB PLC | 29,582 | $1.1T | 32334.79% | |
| 389 | SPGSIMON PPTY GROUP INC NEW | 6,237 | $1.1T | 32324.05% | |
| 390 | BUDANHEUSER BUSCH INBEV SA/NV | 21,389 | $1.1T | 32230.27% | |
| 391 | VOXVANGUARD WORLD FD | 6,900 | $1.1T | 32178.96% | |
| 392 | IVOLKRANESHARES TRUST | 59,886 | $1.1T | 31972.92% | |
| 393 | YUMYUM BRANDS INC | 7,887 | $1.1T | 31844.41% | |
| 394 | HURNHURON CONSULTING GROUP INC | 8,491 | $1.1T | 31753.64% | |
| 395 | ADSKAUTODESK INC | 3,559 | $1.1T | 31662.79% | |
| 396 | JKHYHENRY JACK & ASSOC INC | 5,967 | $1.0T | 31481.31% | |
| 397 | GWWGRAINGER W W INC | 991 | $1.0T | 31443.36% | |
| 398 | SPOTSPOTIFY TECHNOLOGY S A | 2,322 | $1.0T | 31269.23% | |
| 399 | DDOMINION ENERGY INC | 19,245 | $1.0T | 31195.73% | |
| 400 | DYHTARGET CORP | 7,593 | $1.0T | 30888.79% |