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 |
|---|---|---|---|---|---|
| 501 | ONCBEIGENE LTD | 3,976 | $734.4B | 22102.43% | |
| 502 | VAWVANGUARD WORLD FD | 3,883 | $729.4B | 21951.23% | |
| 503 | IONQIONQ INC | 17,373 | $725.7B | 21839.49% | |
| 504 | HLIHOULIHAN LOKEY INC | 4,178 | $725.6B | 21837.08% | |
| 505 | CTVACORTEVA INC | 12,676 | $722.0B | 21730.24% | |
| 506 | OGNORGANON & CO | 48,372 | $721.7B | 21720.49% | |
| 507 | CMSCMS ENERGY CORP | 10,754 | $716.7B | 21570.58% | |
| 508 | GISGENERAL MLS INC | 11,202 | $714.4B | 21499.56% | |
| 509 | MNSTMONSTER BEVERAGE CORP NEW | 13,578 | $713.7B | 21477.80% | |
| 510 | COLBCOLUMBIA BKG SYS INC | 26,362 | $712.0B | 21428.92% | |
| 511 | MTNVAIL RESORTS INC | 3,796 | $711.6B | 21415.35% | |
| 512 | WSTWEST PHARMACEUTICAL SVSC INC | 2,170 | $710.8B | 21392.30% | |
| 513 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,680 | $708.1B | 21311.13% | |
| 514 | DOVDOVER CORP | 3,759 | $705.1B | 21220.84% | |
| 515 | NINISOURCE INC | 19,121 | $702.9B | 21153.46% | |
| 516 | LAZLAZARD INC | 13,590 | $699.6B | 21055.47% | |
| 517 | FSEPFIRST TR EXCHNG TRADED FD VI | 15,257 | $697.2B | 20982.03% | |
| 518 | CLXCLOROX CO DEL | 4,286 | $696.1B | 20950.19% | |
| 519 | FANGDIAMONDBACK ENERGY INC | 4,233 | $693.5B | 20870.77% | |
| 520 | EPDENTERPRISE PRODS PARTNERS L | 22,111 | $693.4B | 20867.94% | |
| 521 | VBRVANGUARD INDEX FDS | 3,486 | $690.9B | 20791.80% | |
| 522 | LENLENNAR CORP | 5,055 | $689.4B | 20747.11% | |
| 523 | RDNTRADNET INC | 9,853 | $688.1B | 20709.82% | |
| 524 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9B | 20492.71% | |
| 525 | BURLBURLINGTON STORES INC | 2,381 | $678.7B | 20426.74% | |
| 526 | QUALISHARES TR | 3,803 | $677.2B | 20381.90% | |
| 527 | TNKTEEKAY TANKERS LTD | 16,982 | $675.7B | 20336.15% | |
| 528 | EMLCVANECK ETF TRUST | 29,131 | $673.2B | 20260.55% | |
| 529 | LYTSLSI INDS INC OHIO | 34,628 | $672.5B | 20238.31% | |
| 530 | IVTINVENTRUST PPTYS CORP | 22,246 | $670.3B | 20172.16% | |
| 531 | DALDELTA AIR LINES INC DEL | 11,076 | $670.1B | 20167.10% | |
| 532 | CBRECBRE GROUP INC | 5,096 | $669.1B | 20135.59% | |
| 533 | DOWDOW INC | 16,663 | $668.7B | 20123.95% | |
| 534 | PPCPILGRIMS PRIDE CORP | 14,724 | $668.3B | 20113.56% | |
| 535 | CNRCANADIAN NATL RY CO | 6,553 | $665.2B | 20019.45% | |
| 536 | MTBM & T BK CORP | 3,535 | $664.5B | 19999.17% | |
| 537 | CSGPCOSTAR GROUP INC | 9,222 | $660.2B | 19869.22% | |
| 538 | CCOCAMECO CORP | 12,778 | $656.6B | 19762.17% | |
| 539 | AKXANSYS INC | 1,928 | $650.4B | 19573.35% | |
| 540 | 7HPHP INC | 19,851 | $647.7B | 19493.89% | |
| 541 | RBLXROBLOX CORP | 11,164 | $645.9B | 19440.23% | |
| 542 | AIQGLOBAL X FDS | 16,615 | $642.0B | 19321.33% | |
| 543 | DDDUPONT DE NEMOURS INC | 8,381 | $639.1B | 19232.90% | |
| 544 | THOTHOR INDS INC | 6,673 | $638.7B | 19221.08% | |
| 545 | ELLAUDER ESTEE COS INC | 8,499 | $637.3B | 19179.18% | |
| 546 | PFLDETF SER SOLUTIONS | 30,991 | $637.2B | 19176.17% | |
| 547 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,451 | $635.3B | 19118.54% | |
| 548 | RELXRELX PLC | 13,940 | $633.1B | 19054.71% | |
| 549 | HUBBHUBBELL INC | 1,511 | $633.0B | 19049.56% | |
| 550 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,980 | $633.0B | 19049.47% | |
| 551 | MPWRMONOLITHIC PWR SYS INC | 1,067 | $631.1B | 18991.99% | |
| 552 | CNPCENTERPOINT ENERGY INC | 19,873 | $630.6B | 18977.15% | |
| 553 | HASHASBRO INC | 11,227 | $627.7B | 18890.36% | |
| 554 | BOHBANK HAWAII CORP | 8,797 | $626.7B | 18861.56% | |
| 555 | AESAES CORP | 48,661 | $626.3B | 18847.77% | |
| 556 | WABWABTEC | 3,297 | $625.2B | 18814.58% | |
| 557 | SCHZSCHWAB STRATEGIC TR | 27,396 | $621.9B | 18715.95% | |
| 558 | FT2FIRST HORIZON CORPORATION | 30,638 | $617.0B | 18570.26% | |
| 559 | GDXJVANECK ETF TRUST | 14,405 | $615.8B | 18533.90% | |
| 560 | INSWINTERNATIONAL SEAWAYS INC | 16,980 | $610.3B | 18366.18% | |
| 561 | ALNYALNYLAM PHARMACEUTICALS INC | 2,590 | $609.5B | 18344.54% | |
| 562 | GLOBGLOBANT S A | 2,835 | $607.9B | 18294.22% | |
| 563 | FVDFIRST TR VALUE LINE DIVID IN | 13,878 | $605.6B | 18226.99% | |
| 564 | MSMMSC INDL DIRECT INC | 8,092 | $604.4B | 18188.83% | |
| 565 | COCOVITA COCO CO INC | 16,319 | $602.3B | 18127.61% | |
| 566 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,049 | $597.7B | 17989.32% | |
| 567 | ISIIONIS PHARMACEUTICALS INC | 16,942 | $592.3B | 17825.39% | |
| 568 | TFIITFI INTL INC | 4,380 | $591.7B | 17807.37% | |
| 569 | STWDSTARWOOD PPTY TR INC | 31,046 | $588.3B | 17705.85% | |
| 570 | VNOVORNADO RLTY TR | 13,934 | $585.8B | 17629.02% | |
| 571 | AEMAGNICO EAGLE MINES LTD | 7,455 | $583.0B | 17546.29% | |
| 572 | AG8AGILENT TECHNOLOGIES INC | 4,338 | $582.7B | 17537.47% | |
| 573 | STZCONSTELLATION BRANDS INC | 2,637 | $582.7B | 17536.23% | |
| 574 | COOCOOPER COS INC | 6,336 | $582.5B | 17530.31% | |
| 575 | CRKCOMSTOCK RES INC | 31,955 | $582.2B | 17522.27% | |
| 576 | VXUSVANGUARD STAR FDS | 9,803 | $577.7B | 17386.78% | |
| 577 | FIZZNATIONAL BEVERAGE CORP | 13,521 | $576.9B | 17363.40% | |
| 578 | SITMSITIME CORP | 2,689 | $576.9B | 17361.29% | |
| 579 | FASTFASTENAL CO | 8,013 | $576.2B | 17341.06% | |
| 580 | FITBFIFTH THIRD BANCORP | 13,587 | $574.5B | 17289.12% | |
| 581 | VLTOVERALTO CORP | 5,638 | $574.2B | 17282.32% | |
| 582 | LHXL3HARRIS TECHNOLOGIES INC | 2,726 | $573.2B | 17251.77% | |
| 583 | GWREGUIDEWIRE SOFTWARE INC | 3,389 | $571.3B | 17194.17% | |
| 584 | BBYBEST BUY INC | 6,649 | $570.5B | 17168.16% | |
| 585 | DRIDARDEN RESTAURANTS INC | 3,020 | $563.8B | 16968.45% | |
| 586 | PPGPPG INDS INC | 4,712 | $562.9B | 16939.44% | |
| 587 | CADECADENCE BANK | 16,283 | $560.9B | 16881.90% | |
| 588 | SHVISHARES TR | 5,053 | $556.4B | 16744.78% | |
| 589 | KDKYNDRYL HLDGS INC | 16,041 | $555.0B | 16703.64% | |
| 590 | OCOWENS CORNING NEW | 3,257 | $554.7B | 16693.11% | |
| 591 | FEFIRSTENERGY CORP | 13,913 | $553.5B | 16657.26% | |
| 592 | NEMNEWMONT CORP | 14,807 | $551.1B | 16586.30% | |
| 593 | MLPXGLOBAL X FDS | 9,054 | $548.3B | 16501.73% | |
| 594 | AEEAMEREN CORP | 6,067 | $540.8B | 16276.55% | |
| 595 | HIGHARTFORD FINL SVCS GROUP INC | 4,943 | $540.8B | 16275.65% | |
| 596 | VONGVANGUARD SCOTTSDALE FDS | 5,231 | $540.4B | 16262.53% | |
| 597 | LNTALLIANT ENERGY CORP | 9,096 | $537.9B | 16189.67% | |
| 598 | CAGCONAGRA BRANDS INC | 19,176 | $532.1B | 16014.75% | |
| 599 | CGIECAPITAL GROUP INTERNATIONAL | 19,267 | $530.0B | 15951.55% | |
| 600 | HUBSHUBSPOT INC | 759 | $528.6B | 15909.99% |