Bleakley Financial Group, LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$3.5B
Holdings
992
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASMLASML HOLDING N V | 6,795 | $6.6T | 190906.21% | |
| 102 | MCDMCDONALDS CORP | 23,251 | $6.6T | 189787.59% | |
| 103 | LINLINDE PLC | 14,025 | $6.5T | 188520.88% | |
| 104 | BPBP PLC | 170,395 | $6.4T | 185872.74% | |
| 105 | JPIBJ P MORGAN EXCHANGE TRADED F | 134,041 | $6.4T | 184788.71% | |
| 106 | GDXVANECK ETF TRUST | 201,607 | $6.4T | 184551.00% | |
| 107 | URNMSPROTT FDS TR | 128,553 | $6.3T | 183437.33% | |
| 108 | BSVVANGUARD BD INDEX FDS | 82,038 | $6.3T | 182091.07% | |
| 109 | IWSISHARES TR | 49,944 | $6.3T | 181210.50% | |
| 110 | SHELSHELL PLC | 93,036 | $6.2T | 180565.09% | |
| 111 | GSYINVESCO ACTIVELY MANAGED ETF | 124,766 | $6.2T | 180201.18% | |
| 112 | MRSHMARSH & MCLENNAN COS INC | 30,210 | $6.2T | 180147.89% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 32,469 | $6.2T | 179499.61% | |
| 114 | KLACKLA CORP | 8,770 | $6.1T | 177369.62% | |
| 115 | IWRISHARES TR | 71,120 | $6.0T | 173135.43% | |
| 116 | MOSMOSAIC CO NEW | 184,206 | $6.0T | 173101.38% | |
| 117 | AMGNAMGEN INC | 21,001 | $6.0T | 172864.20% | |
| 118 | BNDVANGUARD BD INDEX FDS | 82,104 | $6.0T | 172633.70% | |
| 119 | AMATAPPLIED MATLS INC | 28,249 | $5.8T | 168653.45% | |
| 120 | QCOMQUALCOMM INC | 34,307 | $5.8T | 168144.28% | |
| 121 | ICLRICON PLC | 17,118 | $5.8T | 166485.16% | |
| 122 | AMDADVANCED MICRO DEVICES INC | 30,868 | $5.6T | 161290.76% | |
| 123 | BACBANK AMERICA CORP | 146,462 | $5.6T | 160783.21% | |
| 124 | ABTABBOTT LABS | 48,771 | $5.5T | 160477.23% | |
| 125 | INDAISHARES TR | 105,792 | $5.5T | 158002.71% | |
| 126 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,935 | $5.4T | 157290.16% | |
| 127 | CMCSACOMCAST CORP NEW | 124,844 | $5.4T | 156677.12% | |
| 128 | INTCINTEL CORP | 121,971 | $5.4T | 155966.83% | |
| 129 | MUMICRON TECHNOLOGY INC | 45,622 | $5.4T | 155702.11% | |
| 130 | SMFGSUMITOMO MITSUI FINL GROUP I | 455,282 | $5.4T | 155133.22% | |
| 131 | NVSNNOVARTIS AG | 54,731 | $5.3T | 153264.93% | |
| 132 | SNYSANOFI | 108,373 | $5.3T | 152477.32% | |
| 133 | AQLTISHARES TR | 70,559 | $5.2T | 151607.14% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 12,318 | $5.1T | 148952.52% | |
| 135 | ETNEATON CORP PLC | 16,388 | $5.1T | 148345.00% | |
| 136 | EQTEQT CORP | 137,346 | $5.1T | 147396.23% | |
| 137 | SCHOSCHWAB STRATEGIC TR | 104,635 | $5.0T | 146036.04% | |
| 138 | PFLDETF SER SOLUTIONS | 237,944 | $5.0T | 145690.81% | |
| 139 | GEGENERAL ELECTRIC CO | 28,463 | $5.0T | 144636.69% | |
| 140 | TRPTC ENERGY CORP | 124,228 | $5.0T | 144580.15% | |
| 141 | CLVTRIP COM GROUP LTD | 113,024 | $5.0T | 143609.17% | |
| 142 | FDXFEDEX CORP | 17,032 | $4.9T | 142867.82% | |
| 143 | ORCLORACLE CORP | 39,073 | $4.9T | 142085.27% | |
| 144 | MDTMEDTRONIC PLC | 55,798 | $4.9T | 140778.96% | |
| 145 | SMGSCOTTS MIRACLE-GRO CO | 63,925 | $4.8T | 138038.88% | |
| 146 | GBTCGRAYSCALE BITCOIN TR BTC | 75,480 | $4.8T | 138035.46% | |
| 147 | 0J7QIAC INC | 88,089 | $4.7T | 136026.19% | |
| 148 | VDEVANGUARD WORLD FD | 35,389 | $4.7T | 134928.61% | |
| 149 | APLSAPELLIS PHARMACEUTICALS INC | 78,253 | $4.6T | 133161.42% | |
| 150 | XLESELECT SECTOR SPDR TR | 48,048 | $4.5T | 131323.73% | |
| 151 | TAT&T INC | 257,045 | $4.5T | 130969.56% | |
| 152 | IFFINTERNATIONAL FLAVORS&FRAGRA | 52,450 | $4.5T | 130568.31% | |
| 153 | XLVSELECT SECTOR SPDR TR | 30,235 | $4.5T | 129307.14% | |
| 154 | TTEKTETRA TECH INC NEW | 23,925 | $4.4T | 127935.52% | |
| 155 | HONHONEYWELL INTL INC | 21,369 | $4.4T | 126974.55% | |
| 156 | BXBLACKSTONE INC | 32,945 | $4.3T | 125295.14% | |
| 157 | ADPAUTOMATIC DATA PROCESSING IN | 17,198 | $4.3T | 124341.70% | |
| 158 | SAPSAP SE | 21,944 | $4.3T | 123898.22% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 101,944 | $4.3T | 123836.03% | |
| 160 | HUMHUMANA INC | 12,329 | $4.3T | 123751.18% | |
| 161 | COPCONOCOPHILLIPS | 33,371 | $4.2T | 122963.60% | |
| 162 | BGBUNGE GLOBAL SA | 41,422 | $4.2T | 122938.96% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 28,560 | $4.2T | 122888.01% | |
| 164 | UNPUNION PAC CORP | 17,128 | $4.2T | 121945.05% | |
| 165 | NOCNORTHROP GRUMMAN CORP | 8,778 | $4.2T | 121641.91% | |
| 166 | LVSLAS VEGAS SANDS CORP | 81,065 | $4.2T | 121331.40% | |
| 167 | ADBEADOBE INC | 8,205 | $4.1T | 119859.84% | |
| 168 | AZNASTRAZENECA PLC | 60,857 | $4.1T | 119361.70% | |
| 169 | PYLDPIMCO ETF TR | 159,745 | $4.1T | 119130.16% | |
| 170 | PEGPUBLIC SVC ENTERPRISE GRP IN | 61,535 | $4.1T | 118964.22% | |
| 171 | IJJISHARES TR | 34,560 | $4.1T | 118350.36% | |
| 172 | JEPIJ P MORGAN EXCHANGE TRADED F | 69,601 | $4.0T | 116585.37% | |
| 173 | MUBISHARES TR | 37,424 | $4.0T | 116576.14% | |
| 174 | RTXRTX CORPORATION | 41,224 | $4.0T | 116396.21% | |
| 175 | TAKTAKEDA PHARMACEUTICAL CO LTD | 288,535 | $4.0T | 116024.15% | |
| 176 | CDNSCADENCE DESIGN SYSTEM INC | 12,701 | $4.0T | 114455.58% | |
| 177 | TTENTOTALENERGIES SE | 57,375 | $3.9T | 114327.45% | |
| 178 | ACNACCENTURE PLC IRELAND | 11,341 | $3.9T | 113796.91% | |
| 179 | EWSISHARES INC | 211,695 | $3.9T | 112520.62% | |
| 180 | SHWSHERWIN WILLIAMS CO | 11,064 | $3.8T | 111246.19% | |
| 181 | DEODIAGEO PLC | 25,524 | $3.8T | 109907.05% | |
| 182 | CGWINVESCO EXCH TRADED FD TR II | 68,111 | $3.8T | 109495.21% | |
| 183 | MDUMDU RES GROUP INC | 149,932 | $3.8T | 109380.97% | |
| 184 | HLTHILTON WORLDWIDE HLDGS INC | 17,636 | $3.8T | 108904.83% | |
| 185 | CRCCANADIAN NAT RES LTD | 48,902 | $3.7T | 108046.09% | |
| 186 | NTRNUTRIEN LTD | 68,605 | $3.7T | 107874.85% | |
| 187 | SCZISHARES TR | 58,666 | $3.7T | 107558.80% | |
| 188 | AONAON PLC | 10,969 | $3.7T | 105969.97% | |
| 189 | ADIANALOG DEVICES INC | 18,455 | $3.7T | 105671.01% | |
| 190 | TQQQPROSHARES TR | 59,060 | $3.6T | 105254.33% | |
| 191 | IJHISHARES TR | 58,018 | $3.5T | 102020.10% | |
| 192 | WFCWELLS FARGO CO NEW | 60,677 | $3.5T | 101812.79% | |
| 193 | ABMABM INDS INC | 77,997 | $3.5T | 100751.92% | |
| 194 | BMYBRISTOL-MYERS SQUIBB CO | 63,318 | $3.4T | 99406.96% | |
| 195 | CSXCSX CORP | 107,892 | $3.4T | 99264.12% | Put |
| 196 | GEHCGE HEALTHCARE TECHNOLOGIES I | 37,117 | $3.4T | 97687.28% | |
| 197 | KVUEKENVUE INC | 157,049 | $3.4T | 97568.99% | |
| 198 | CGGRCAPITAL GROUP GROWTH ETF | 105,100 | $3.4T | 97334.06% | |
| 199 | LAMRLAMAR ADVERTISING CO NEW | 27,581 | $3.3T | 95346.76% | |
| 200 | MTCHMATCH GROUP INC NEW | 90,716 | $3.3T | 95279.39% |