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 |
|---|---|---|---|---|---|
| 601 | NGGNATIONAL GRID PLC | 8,896 | $528.6B | 15907.79% | |
| 602 | PWPPERELLA WEINBERG PARTNERS | 22,141 | $527.8B | 15885.82% | |
| 603 | LIESUN LIFE FINANCIAL INC. | 8,860 | $525.8B | 15822.83% | |
| 604 | RNRRENAISSANCERE HLDGS LTD | 2,112 | $525.5B | 15815.10% | |
| 605 | HDVISHARES TR | 4,681 | $525.5B | 15814.92% | |
| 606 | SYFSYNCHRONY FINANCIAL | 8,077 | $525.0B | 15800.68% | |
| 607 | DTEDTE ENERGY CO | 4,345 | $524.6B | 15789.42% | |
| 608 | RGAREINSURANCE GRP OF AMERICA I | 2,454 | $524.2B | 15775.16% | |
| 609 | VONVVANGUARD SCOTTSDALE FDS | 6,447 | $523.8B | 15764.66% | |
| 610 | HEIHEICO CORP NEW | 2,180 | $518.3B | 15597.78% | |
| 611 | SCHDSCHWAB STRATEGIC TR | 18,930 | $517.2B | 15564.88% | |
| 612 | UNMUNUM GROUP | 7,044 | $514.4B | 15481.88% | |
| 613 | BOTZGLOBAL X FDS | 16,094 | $514.2B | 15475.35% | |
| 614 | SNASNAP ON INC | 1,509 | $512.3B | 15418.47% | |
| 615 | GRNDGRINDR INC | 28,712 | $512.2B | 15415.64% | |
| 616 | MGVVANGUARD WORLD FD | 4,078 | $509.4B | 15330.20% | |
| 617 | RMERESMED INC | 2,213 | $506.1B | 15230.64% | |
| 618 | IJKISHARES TR | 5,563 | $505.8B | 15223.69% | |
| 619 | XYLXYLEM INC | 4,359 | $505.7B | 15218.60% | |
| 620 | EIXEDISON INTL | 6,297 | $502.8B | 15131.56% | |
| 621 | CFGCITIZENS FINL GROUP INC | 11,424 | $499.9B | 15044.59% | |
| 622 | ITTITT INC | 3,498 | $499.8B | 15041.88% | |
| 623 | EWSISHARES INC | 22,758 | $497.3B | 14965.08% | |
| 624 | RSPGINVESCO EXCHANGE TRADED FD T | 6,512 | $497.2B | 14964.77% | |
| 625 | BIDUNBAIDU INC | 5,873 | $495.2B | 14901.93% | |
| 626 | CGCPCAPITAL GRP FIXED INCM ETF T | 22,230 | $493.5B | 14852.37% | |
| 627 | RELYREMITLY GLOBAL INC | 21,738 | $490.6B | 14765.72% | |
| 628 | USMVISHARES TR | 5,478 | $486.4B | 14638.75% | |
| 629 | IRONDISC MEDICINE INC | 7,667 | $486.1B | 14629.12% | |
| 630 | MCWMISTER CAR WASH INC | 66,666 | $486.0B | 14626.32% | |
| 631 | ODFLOLD DOMINION FREIGHT LINE IN | 2,753 | $485.7B | 14616.12% | |
| 632 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 17,280 | $484.2B | 14571.88% | |
| 633 | HESHESS CORP | 3,635 | $483.6B | 14552.95% | |
| 634 | CVNACARVANA CO | 2,373 | $482.6B | 14523.24% | |
| 635 | PPLTABRDN PLATINUM ETF TRUST | 5,802 | $481.9B | 14501.75% | |
| 636 | KTBKONTOOR BRANDS INC | 5,597 | $478.0B | 14386.31% | |
| 637 | FFORD MTR CO | 48,043 | $475.6B | 14314.35% | |
| 638 | TMTOYOTA MOTOR CORP | 2,441 | $475.0B | 14296.71% | |
| 639 | 8CWCROWN CASTLE INC | 5,224 | $474.2B | 14269.93% | |
| 640 | JBLJABIL INC | 3,273 | $471.0B | 14174.58% | |
| 641 | OCTTAIM ETF PRODUCTS TRUST | 12,310 | $470.4B | 14158.33% | |
| 642 | EENI S P A | 17,064 | $466.9B | 14050.77% | |
| 643 | BCCCGLOBAL X FDS | 11,552 | $466.8B | 14049.12% | |
| 644 | FUODOLBY LABORATORIES INC | 5,952 | $464.9B | 13991.00% | |
| 645 | MSGSMADISON SQUARE GRDN SPRT COR | 2,057 | $464.1B | 13967.71% | |
| 646 | GRMNGARMIN LTD | 2,248 | $463.6B | 13953.35% | |
| 647 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,004 | $461.7B | 13894.30% | |
| 648 | LRNSTRIDE INC | 4,400 | $457.3B | 13762.48% | |
| 649 | ALKSALKERMES PLC | 15,849 | $455.8B | 13718.09% | |
| 650 | ACDCPROFRAC HLDG CORP | 58,690 | $455.4B | 13706.57% | |
| 651 | FGF&G ANNUITIES & LIFE INC | 10,989 | $455.4B | 13705.06% | |
| 652 | PNWPINNACLE WEST CAP CORP | 5,351 | $453.6B | 13650.41% | |
| 653 | NUENUCOR CORP | 3,885 | $453.4B | 13645.14% | |
| 654 | URNMSPROTT FDS TR | 11,238 | $453.0B | 13633.92% | |
| 655 | NETCLOUDFLARE INC | 4,199 | $452.2B | 13607.79% | |
| 656 | ETENERGY TRANSFER L P | 22,818 | $447.0B | 13452.89% | |
| 657 | CTRACOTERRA ENERGY INC | 17,423 | $445.0B | 13392.34% | |
| 658 | VNLAJANUS DETROIT STR TR | 9,065 | $443.4B | 13343.55% | |
| 659 | SNNSMITH & NEPHEW PLC | 17,704 | $435.2B | 13096.65% | |
| 660 | GPCGENUINE PARTS CO | 3,719 | $434.3B | 13069.17% | |
| 661 | MLCOMELCO RESORTS AND ENTMNT LTD | 74,409 | $430.8B | 12966.03% | |
| 662 | UAAUNDER ARMOUR INC | 51,852 | $429.3B | 12920.95% | |
| 663 | TROWPRICE T ROWE GROUP INC | 3,788 | $428.4B | 12893.50% | |
| 664 | XPOXPO INC | 3,264 | $428.1B | 12883.15% | |
| 665 | RIVNRIVIAN AUTOMOTIVE INC | 31,646 | $420.9B | 12666.97% | |
| 666 | HOLXHOLOGIC INC | 5,790 | $417.4B | 12561.94% | |
| 667 | MANUMANCHESTER UTD PLC NEW | 23,992 | $416.3B | 12527.63% | |
| 668 | PSAPUBLIC STORAGE OPER CO | 1,384 | $414.4B | 12471.20% | |
| 669 | SPYXSPDR SER TR | 8,580 | $413.1B | 12433.82% | |
| 670 | INTAINTAPP INC | 6,442 | $412.9B | 12425.52% | |
| 671 | KTKT CORP | 26,522 | $411.6B | 12387.99% | |
| 672 | PODDINSULET CORP | 1,565 | $408.6B | 12296.32% | |
| 673 | TDTORONTO DOMINION BK ONT | 7,641 | $406.8B | 12243.62% | |
| 674 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,525 | $405.6B | 12206.51% | |
| 675 | SFMSPROUTS FMRS MKT INC | 3,191 | $405.5B | 12203.17% | |
| 676 | ROLROLLINS INC | 8,744 | $405.3B | 12196.79% | |
| 677 | CDWCDW CORP | 2,320 | $403.7B | 12150.05% | |
| 678 | DLSWISDOMTREE TR | 6,410 | $403.5B | 12143.88% | |
| 679 | JEFJEFFERIES FINL GROUP INC | 5,143 | $403.2B | 12134.64% | |
| 680 | TXTTEXTRON INC | 5,269 | $403.0B | 12128.17% | |
| 681 | SHGSHINHAN FINANCIAL GROUP CO L | 12,230 | $402.1B | 12102.20% | |
| 682 | RJFRAYMOND JAMES FINL INC | 2,585 | $401.5B | 12082.34% | |
| 683 | CCLCARNIVAL CORP | 16,034 | $399.6B | 12025.46% | |
| 684 | BBWBUILD-A-BEAR WORKSHOP INC | 8,670 | $399.2B | 12013.33% | |
| 685 | SAIASAIA INC | 874 | $398.4B | 11989.70% | |
| 686 | ABMABM INDS INC | 7,779 | $398.1B | 11981.94% | |
| 687 | VMCVULCAN MATLS CO | 1,545 | $397.5B | 11963.25% | |
| 688 | SKMSK TELECOM CO LTD | 18,807 | $395.7B | 11908.81% | |
| 689 | IWNISHARES TR | 2,399 | $393.8B | 11853.07% | |
| 690 | CBOECBOE GLOBAL MKTS INC | 2,005 | $391.8B | 11791.25% | |
| 691 | DHTDHT HOLDINGS INC | 41,990 | $390.1B | 11739.91% | |
| 692 | LULULULULEMON ATHLETICA INC | 1,016 | $388.5B | 11693.02% | |
| 693 | WSMWILLIAMS SONOMA INC | 2,092 | $387.5B | 11661.27% | |
| 694 | ABXBARRICK GOLD CORP | 24,991 | $387.4B | 11657.72% | |
| 695 | DC4DEXCOM INC | 4,968 | $386.4B | 11628.71% | |
| 696 | LDOSLEIDOS HOLDINGS INC | 2,680 | $386.0B | 11618.29% | |
| 697 | BNDXVANGUARD CHARLOTTE FDS | 7,866 | $385.8B | 11611.13% | |
| 698 | MKLMARKEL GROUP INC | 223 | $384.9B | 11585.28% | |
| 699 | EXPEEXPEDIA GROUP INC | 2,063 | $384.4B | 11568.72% | |
| 700 | JAZZJAZZ PHARMACEUTICALS PLC | 3,112 | $383.2B | 11533.84% |