Bleakley Financial Group, LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$3.5T
Holdings
992
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (992 positions)
| Stock | Value |
|---|---|
WELLWELLTOWER INC | $1.1B |
SNOWSNOWFLAKE INC | $1.1B |
TTTRANE TECHNOLOGIES PLC | $1.1B |
AMXAMERICA MOVIL SAB DE CV | $1.1B |
DOWDOW INC | $1.1B |
DELLDELL TECHNOLOGIES INC | $1.1B |
VOTVANGUARD INDEX FDS | $1.1B |
ETRENTERGY CORP NEW | $1.1B |
PCARPACCAR INC | $1.1B |
ACGLARCH CAP GROUP LTD | $1.1B |
SPYMSPDR SER TR | $1.1B |
XLRESELECT SECTOR SPDR TR | $1.1B |
WDFCWD 40 CO | $1.1B |
COFCAPITAL ONE FINL CORP | $1.1B |
NSCNORFOLK SOUTHN CORP | $1.0B |
TSCOTRACTOR SUPPLY CO | $1.0B |
NGGNATIONAL GRID PLC | $1.0B |
GWWGRAINGER W W INC | $1.0B |
NUENUCOR CORP | $1.0B |
MSIMOTOROLA SOLUTIONS INC | $1.0B |
CBOECBOE GLOBAL MKTS INC | $1.0B |
GNTXGENTEX CORP | $1.0B |
PRUPRUDENTIAL FINL INC | $1.0B |
RSGREPUBLIC SVCS INC | $1.0B |
PAYXPAYCHEX INC | $1.0B |
ROKROCKWELL AUTOMATION INC | $1.0B |
CPRTCOPART INC | $1.0B |
JKHYHENRY JACK & ASSOC INC | $1.0B |
PPLPPL CORP | $999.4M |
IGFISHARES TR | $995.5M |
ADMARCHER DANIELS MIDLAND CO | $990.7M |
PYPLPAYPAL HLDGS INC | $989.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $978.8M |
TERTERADYNE INC | $977.2M |
VPUVANGUARD WORLD FD | $973.3M |
EFVISHARES TR | $972.2M |
ADSKAUTODESK INC | $971.1M |
RBCRBC BEARINGS INC | $968.4M |
OTISOTIS WORLDWIDE CORP | $965.5M |
ALSALLSTATE CORP | $951.8M |
DC4DEXCOM INC | $950.9M |
SPGSIMON PPTY GROUP INC NEW | $944.2M |
AFLAFLAC INC | $943.5M |
CGSDCAPITAL GRP FIXED INCM ETF T | $942.6M |
GCOWPACER FDS TR | $936.3M |
PPGPPG INDS INC | $933.7M |
CAGCONAGRA BRANDS INC | $925.5M |
BNBROOKFIELD CORP | $922.5M |
VEEVVEEVA SYS INC | $917.5M |
OKEONEOK INC NEW | $915.4M |
MNSTMONSTER BEVERAGE CORP NEW | $914.8M |
WDAYWORKDAY INC | $909.6M |
GMABGENMAB A/S | $904.3M |
JCIJOHNSON CTLS INTL PLC | $894.6M |
COINCOINBASE GLOBAL INC | $893.5M |
GISGENERAL MLS INC | $892.7M |
HUBBHUBBELL INC | $890.7M |
DFHDREAM FINDERS HOMES INC | $888.0M |
ONCBEIGENE LTD | $885.3M |
PXDEURPIONEER NAT RES CO | $883.1M |
LENLENNAR CORP | $881.2M |
ROSTROSS STORES INC | $878.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $877.3M |
TYLTYLER TECHNOLOGIES INC | $877.2M |
MRVLMARVELL TECHNOLOGY INC | $875.8M |
LSTRLANDSTAR SYS INC | $864.3M |
FFORD MTR CO DEL | $862.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $860.3M |
NTAPNETAPP INC | $851.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $849.0M |
FUODOLBY LABORATORIES INC | $846.7M |
8CWCROWN CASTLE INC | $840.4M |
TRGPTARGA RES CORP | $836.5M |
NFLTETFIS SER TR I | $834.0M |
VRSKVERISK ANALYTICS INC | $832.7M |
CSGPCOSTAR GROUP INC | $828.7M |
VNLAJANUS DETROIT STR TR | $824.1M |
VOOGVANGUARD ADMIRAL FDS INC | $823.3M |
EVTCEVERTEC INC | $821.5M |
THOTHOR INDS INC | $812.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $810.7M |
PNWPINNACLE WEST CAP CORP | $808.8M |
CNRCANADIAN NATL RY CO | $799.7M |
APRTAIM ETF PRODUCTS TRUST | $797.0M |
BKBANK NEW YORK MELLON CORP | $793.1M |
FANGDIAMONDBACK ENERGY INC | $791.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $788.3M |
HESHESS CORP | $786.3M |
ECLECOLAB INC | $783.9M |
SONYSONY GROUP CORP | $779.7M |
STZCONSTELLATION BRANDS INC | $779.5M |
XELXCEL ENERGY INC | $772.8M |
CTVACORTEVA INC | $763.5M |
KAIKADANT INC | $760.5M |
IBNICICI BANK LIMITED | $757.9M |
BLVVANGUARD BD INDEX FDS | $756.2M |
BJBJS WHSL CLUB HLDGS INC | $755.1M |
SRESEMPRA | $754.9M |
SCHDSCHWAB STRATEGIC TR | $754.7M |
GMGENERAL MTRS CO | $747.5M |