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 |
|---|---|
MPWRMONOLITHIC PWR SYS INC | $745.8M |
CDWCDW CORP | $745.5M |
DFSEURDISCOVER FINL SVCS | $744.6M |
CGCPCAPITAL GRP FIXED INCM ETF T | $743.3M |
HBANHUNTINGTON BANCSHARES INC | $743.2M |
VXFVANGUARD INDEX FDS | $738.9M |
PCGPG&E CORP | $738.0M |
LULULULULEMON ATHLETICA INC | $737.9M |
EDVVANGUARD WORLD FD | $737.9M |
BXSLBLACKSTONE SECD LENDING FD | $737.1M |
SPHDINVESCO EXCH TRADED FD TR II | $732.6M |
MSMMSC INDL DIRECT INC | $726.7M |
DASHDOORDASH INC | $722.3M |
LAZLAZARD INC | $720.0M |
ZWSZURN ELKAY WATER SOLNS CORP | $716.9M |
BKRBAKER HUGHES COMPANY | $708.4M |
AWIARMSTRONG WORLD INDS INC NEW | $704.3M |
GPCGENUINE PARTS CO | $703.7M |
ISIIONIS PHARMACEUTICALS INC | $703.5M |
EXPEAGLE MATLS INC | $703.3M |
HTGCHERCULES CAPITAL INC | $701.5M |
TTCTORO CO | $694.5M |
CA8ACACI INTL INC | $691.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $686.0M |
GRMNGARMIN LTD | $683.7M |
SHVISHARES TR | $681.6M |
MTNVAIL RESORTS INC | $679.8M |
RMBS*RAMBUS INC DEL | $679.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $678.4M |
KRKROGER CO | $676.2M |
AKXANSYS INC | $673.1M |
FIZZNATIONAL BEVERAGE CORP | $670.7M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $669.2M |
DDDUPONT DE NEMOURS INC | $668.7M |
VOOVVANGUARD ADMIRAL FDS INC | $668.3M |
DOVDOVER CORP | $668.3M |
CLXCLOROX CO DEL | $666.2M |
RFREGIONS FINANCIAL CORP NEW | $663.0M |
FULFULLER H B CO | $661.6M |
LNGCHENIERE ENERGY INC | $648.4M |
AG8AGILENT TECHNOLOGIES INC | $647.1M |
DRIDARDEN RESTAURANTS INC | $645.0M |
EWEDWARDS LIFESCIENCES CORP | $643.0M |
WECWEC ENERGY GROUP INC | $637.8M |
STNGSCORPIO TANKERS INC | $637.4M |
—LESLIES INC | $637.2M |
HALHALLIBURTON CO | $637.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $634.4M |
ENBENBRIDGE INC | $632.6M |
EFXEQUIFAX INC | $631.0M |
FASTFASTENAL CO | $630.5M |
SMCIUSDSUPER MICRO COMPUTER INC | $629.2M |
MIGAMICROSTRATEGY INC | $625.6M |
VFCV F CORP | $625.4M |
KBIAKB FINL GROUP INC | $625.2M |
BORRBORR DRILLING LTD | $622.7M |
BABAALIBABA GROUP HLDG LTD | $611.2M |
EDCONSOLIDATED EDISON INC | $608.4M |
EPDENTERPRISE PRODS PARTNERS L | $608.4M |
BOHBANK HAWAII CORP | $602.9M |
CMSCMS ENERGY CORP | $596.8M |
OXYOCCIDENTAL PETE CORP | $595.7M |
VXUSVANGUARD STAR FDS | $594.8M |
MDYSPDR S&P MIDCAP 400 ETF TR | $591.8M |
DOCHEALTHPEAK PROPERTIES INC | $590.6M |
AQLTISHARES TR | $590.2M |
FVDFIRST TR VALUE LINE DIVID IN | $589.5M |
KIMKIMCO RLTY CORP | $586.5M |
DVNDEVON ENERGY CORP NEW | $581.6M |
IRINGERSOLL RAND INC | $579.5M |
LHXL3HARRIS TECHNOLOGIES INC | $578.5M |
PDDPDD HOLDINGS INC | $577.6M |
CNCCENTENE CORP DEL | $571.9M |
JBTJOHN BEAN TECHNOLOGIES CORP | $567.6M |
ONON SEMICONDUCTOR CORP | $565.5M |
QUALISHARES TR | $565.4M |
LUCKBOWLERO CORP | $561.3M |
AMCRAMCOR PLC | $561.3M |
XYZBLOCK INC | $559.7M |
TNKTEEKAY TANKERS LTD | $559.2M |
FELEFRANKLIN ELEC INC | $559.0M |
FTNTFORTINET INC | $556.0M |
RSPGINVESCO EXCHANGE TRADED FD T | $555.4M |
CTRACOTERRA ENERGY INC | $554.6M |
7HPHP INC | $554.6M |
STTSTATE STR CORP | $552.2M |
CNPCENTERPOINT ENERGY INC | $549.4M |
COOCOOPER COS INC | $545.1M |
BOTZGLOBAL X FDS | $541.4M |
HASHASBRO INC | $539.0M |
KELKELLANOVA | $537.1M |
RYROYAL BK CDA | $534.6M |
REYNREYNOLDS CONSUMER PRODS INC | $530.7M |
VBRVANGUARD INDEX FDS | $530.5M |
WABWABTEC | $530.0M |
HLIHOULIHAN LOKEY INC | $529.8M |
NINISOURCE INC | $528.6M |
CPTCAMDEN PPTY TR | $527.8M |
TMTOYOTA MOTOR CORP | $523.5M |
VONGVANGUARD SCOTTSDALE FDS | $523.1M |