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 |
|---|---|---|---|---|---|
| 401 | TERTERADYNE INC | 8,123 | $1.0T | 30783.81% | |
| 402 | PRUPRUDENTIAL FINL INC | 8,620 | $1.0T | 30747.97% | |
| 403 | IDXXIDEXX LABS INC | 2,470 | $1.0T | 30738.91% | |
| 404 | WECWEC ENERGY GROUP INC | 10,800 | $1.0T | 30565.77% | |
| 405 | CGDGCAPITAL GROUP DIVIDEND GROWE | 34,234 | $1.0T | 30538.26% | |
| 406 | TSCOTRACTOR SUPPLY CO | 19,046 | $1.0T | 30413.88% | |
| 407 | SYYSYSCO CORP | 13,186 | $1.0T | 30341.80% | |
| 408 | LAMRLAMAR ADVERTISING CO NEW | 8,267 | $1.0T | 30287.60% | |
| 409 | RYAAYRYANAIR HOLDINGS PLC | 23,061 | $1.0T | 30253.02% | |
| 410 | BABAALIBABA GROUP HLDG LTD | 11,846 | $1.0T | 30227.83% | |
| 411 | HCAHCA HEALTHCARE INC | 3,345 | $1.0T | 30215.94% | |
| 412 | VPUVANGUARD WORLD FD | 6,109 | $998.3B | 30045.45% | |
| 413 | SRESEMPRA | 11,367 | $997.1B | 30009.39% | |
| 414 | OREALTY INCOME CORP | 18,602 | $993.5B | 29900.42% | |
| 415 | BJBJS WHSL CLUB HLDGS INC | 11,110 | $992.6B | 29874.26% | |
| 416 | PSXPHILLIPS 66 | 8,673 | $988.1B | 29736.37% | |
| 417 | DKNGDRAFTKINGS INC NEW | 26,485 | $985.2B | 29651.44% | |
| 418 | GMGENERAL MTRS CO | 18,434 | $982.0B | 29553.14% | |
| 419 | VDCVANGUARD WORLD FD | 4,623 | $977.2B | 29409.74% | |
| 420 | BDXBECTON DICKINSON & CO | 4,271 | $968.9B | 29160.52% | |
| 421 | IBNICICI BANK LIMITED | 32,381 | $966.9B | 29099.21% | |
| 422 | PSPINVESCO EXCHANGE TRADED FD T | 14,449 | $964.8B | 29035.05% | |
| 423 | LNGCHENIERE ENERGY INC | 4,485 | $963.7B | 29003.78% | |
| 424 | FOURSHIFT4 PMTS INC | 9,274 | $962.5B | 28965.71% | |
| 425 | VCRVANGUARD WORLD FD | 2,553 | $958.3B | 28841.98% | |
| 426 | ROKROCKWELL AUTOMATION INC | 3,353 | $958.1B | 28835.24% | |
| 427 | WDFCWD 40 CO | 3,946 | $957.7B | 28821.58% | |
| 428 | DHID R HORTON INC | 6,815 | $952.9B | 28678.90% | |
| 429 | CPRTCOPART INC | 16,559 | $950.3B | 28600.50% | |
| 430 | BTCGRAYSCALE BITCOIN MINI TR ET | 22,648 | $948.3B | 28538.83% | |
| 431 | CA8ACACI INTL INC | 2,340 | $945.5B | 28455.41% | |
| 432 | KMBKIMBERLY-CLARK CORP | 7,210 | $944.8B | 28435.45% | |
| 433 | NSCNORFOLK SOUTHN CORP | 4,024 | $944.4B | 28421.31% | |
| 434 | IAU*ISHARES GOLD TR | 18,911 | $936.3B | 28178.04% | |
| 435 | ROSTROSS STORES INC | 6,188 | $936.0B | 28169.95% | |
| 436 | VLOVALERO ENERGY CORP | 7,601 | $931.9B | 28044.84% | |
| 437 | VEEVVEEVA SYS INC | 4,422 | $929.7B | 27980.68% | |
| 438 | ACWXISHARES TR | 17,632 | $919.7B | 27678.49% | |
| 439 | PCGPG&E CORP | 45,511 | $918.4B | 27640.27% | |
| 440 | STRLSTERLING INFRASTRUCTURE INC | 5,443 | $916.9B | 27593.86% | |
| 441 | INTCINTEL CORP | 45,307 | $908.4B | 27338.77% | |
| 442 | AXONAXON ENTERPRISE INC | 1,527 | $907.5B | 27312.58% | |
| 443 | PCARPACCAR INC | 8,702 | $905.2B | 27242.28% | |
| 444 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,965 | $904.9B | 27233.43% | |
| 445 | MTDMETTLER TOLEDO INTERNATIONAL | 735 | $899.4B | 27068.15% | |
| 446 | ABNBAIRBNB INC | 6,843 | $899.2B | 27062.19% | |
| 447 | ECLECOLAB INC | 3,825 | $896.2B | 26972.96% | |
| 448 | CVSCVS HEALTH CORP | 19,940 | $895.1B | 26939.31% | |
| 449 | HBANHUNTINGTON BANCSHARES INC | 54,974 | $894.4B | 26918.24% | |
| 450 | MLB1MERCADOLIBRE INC | 522 | $887.8B | 26719.70% | |
| 451 | VXFVANGUARD INDEX FDS | 4,658 | $884.9B | 26630.32% | |
| 452 | HPEHEWLETT PACKARD ENTERPRISE C | 41,356 | $883.0B | 26572.92% | |
| 453 | APRTAIM ETF PRODUCTS TRUST | 22,866 | $881.6B | 26531.96% | |
| 454 | NKENIKE INC | 11,639 | $880.7B | 26505.66% | |
| 455 | NTAPNETAPP INC | 7,545 | $875.9B | 26359.43% | |
| 456 | IUSVISHARES TR | 9,404 | $870.7B | 26204.64% | |
| 457 | OTISOTIS WORLDWIDE CORP | 9,334 | $864.4B | 26014.02% | |
| 458 | BKBANK NEW YORK MELLON CORP | 11,244 | $863.9B | 25999.06% | |
| 459 | BKRBAKER HUGHES COMPANY | 20,984 | $860.8B | 25905.64% | |
| 460 | WDAYWORKDAY INC | 3,333 | $860.0B | 25882.65% | |
| 461 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 11,104 | $852.9B | 25668.19% | |
| 462 | COINCOINBASE GLOBAL INC | 3,414 | $847.8B | 25514.28% | |
| 463 | XYZBLOCK INC | 9,949 | $845.6B | 25448.97% | |
| 464 | RFREGIONS FINANCIAL CORP NEW | 35,581 | $836.9B | 25186.09% | |
| 465 | EFXEQUIFAX INC | 3,281 | $836.1B | 25161.95% | |
| 466 | VOOGVANGUARD ADMIRAL FDS INC | 2,255 | $825.5B | 24844.02% | |
| 467 | GNTXGENTEX CORP | 28,616 | $822.1B | 24742.45% | |
| 468 | KAIKADANT INC | 2,382 | $821.8B | 24731.55% | |
| 469 | ENBENBRIDGE INC | 19,317 | $819.6B | 24666.91% | |
| 470 | FTNTFORTINET INC | 8,659 | $818.1B | 24621.71% | |
| 471 | SPTMSPDR SER TR | 11,408 | $814.9B | 24524.11% | |
| 472 | WTWWILLIS TOWERS WATSON PLC LTD | 2,589 | $811.0B | 24406.88% | |
| 473 | ZWSZURN ELKAY WATER SOLNS CORP | 21,690 | $809.0B | 24348.47% | |
| 474 | AWIARMSTRONG WORLD INDS INC NEW | 5,712 | $807.3B | 24296.25% | |
| 475 | TTCTORO CO | 10,052 | $805.1B | 24230.88% | |
| 476 | VFCV F CORP | 67,112 | $801.5B | 24120.70% | Put |
| 477 | LYBLYONDELLBASELL INDUSTRIES N | 10,769 | $799.8B | 24071.92% | |
| 478 | SPHDINVESCO EXCH TRADED FD TR II | 16,500 | $797.1B | 23989.67% | |
| 479 | LVSLAS VEGAS SANDS CORP | 15,271 | $784.3B | 23604.05% | |
| 480 | KMIKINDER MORGAN INC DEL | 28,470 | $780.1B | 23476.72% | |
| 481 | VSTVISTRA CORP | 5,638 | $777.3B | 23394.74% | |
| 482 | TEAMATLASSIAN CORPORATION | 3,193 | $777.1B | 23387.66% | |
| 483 | RYROYAL BK CDA | 6,422 | $773.9B | 23291.45% | |
| 484 | HTGCHERCULES CAPITAL INC | 38,509 | $773.6B | 23283.35% | |
| 485 | AAONAAON INC | 6,549 | $770.7B | 23194.33% | |
| 486 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,112 | $770.4B | 23186.69% | |
| 487 | FQIDIGITAL RLTY TR INC | 4,336 | $768.8B | 23138.32% | |
| 488 | SMRNUSCALE PWR CORP | 42,596 | $763.7B | 22985.41% | |
| 489 | TYLTYLER TECHNOLOGIES INC | 1,321 | $761.8B | 22927.68% | |
| 490 | ILMNILLUMINA INC | 5,620 | $751.0B | 22601.84% | |
| 491 | NTRNUTRIEN LTD | 16,776 | $750.7B | 22592.90% | |
| 492 | LSTRLANDSTAR SYS INC | 4,359 | $749.2B | 22546.43% | |
| 493 | CRCCANADIAN NAT RES LTD | 24,224 | $747.8B | 22505.65% | |
| 494 | STTSTATE STR CORP | 7,596 | $745.6B | 22438.00% | |
| 495 | BXSLBLACKSTONE SECD LENDING FD | 23,026 | $744.0B | 22390.24% | |
| 496 | FULFULLER H B CO | 10,982 | $741.1B | 22303.53% | |
| 497 | KBIAKB FINL GROUP INC | 12,997 | $739.5B | 22256.58% | |
| 498 | FELEFRANKLIN ELEC INC | 7,575 | $738.2B | 22216.10% | |
| 499 | GLWCORNING INC | 15,506 | $736.9B | 22176.14% | |
| 500 | KRKROGER CO | 12,024 | $735.2B | 22127.53% |