Bleakley Financial Group, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$3.5B
Holdings
1,010
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,010 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 602,085 | $150.3T | 4336881.18% | |
| 2 | CEF/USPROTT PHYSICAL GOLD & SILVE | 5,821,531 | $128.4T | 3704129.59% | |
| 3 | AAPLAPPLE INC | 593,154 | $124.9T | 3605017.67% | |
| 4 | MSFTMICROSOFT CORP | 220,412 | $98.5T | 2842725.65% | |
| 5 | VTVVANGUARD INDEX FDS | 563,243 | $90.3T | 2607158.15% | |
| 6 | VOVANGUARD INDEX FDS | 365,916 | $88.6T | 2556329.42% | |
| 7 | SPYSPDR S&P 500 ETF TR | 161,652 | $85.2T | 2458847.13% | Call |
| 8 | VTEBVANGUARD MUN BD FDS | 1,414,157 | $70.9T | 2044853.71% | |
| 9 | PHYS/USPROTT PHYSICAL GOLD TR | 3,745,300 | $67.6T | 1951842.27% | |
| 10 | NVDANVIDIA CORPORATION | 490,886 | $60.6T | 1749961.42% | |
| 11 | VTVANGUARD INTL EQUITY INDEX F | 506,717 | $57.1T | 1646873.16% | |
| 12 | AMZNAMAZON COM INC | 274,063 | $53.0T | 1528307.35% | |
| 13 | SHYISHARES TR | 643,784 | $52.6T | 1516828.67% | |
| 14 | SGOVISHARES TR | 521,778 | $52.5T | 1516346.36% | |
| 15 | LLYELI LILLY & CO | 47,929 | $43.4T | 1252198.42% | |
| 16 | SLVISHARES SILVER TR | 1,501,698 | $36.4T | 1050428.37% | Call |
| 17 | NDQINVESCO QQQ TR | 74,225 | $35.6T | 1026189.87% | |
| 18 | VTIPVANGUARD MALVERN FDS | 709,626 | $34.4T | 993961.97% | |
| 19 | METAMETA PLATFORMS INC | 61,499 | $31.0T | 894802.84% | |
| 20 | GOOGALPHABET INC | 166,026 | $30.5T | 878743.66% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 293,183 | $29.6T | 853122.54% | |
| 22 | GOOGLALPHABET INC | 143,503 | $26.1T | 754276.27% | |
| 23 | GQ9SPDR GOLD TR | 115,905 | $24.9T | 719120.89% | |
| 24 | AVGOBROADCOM INC | 14,538 | $23.3T | 673540.20% | |
| 25 | BSXBOSTON SCIENTIFIC CORP | 285,484 | $22.0T | 634408.89% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,549 | $21.4T | 616852.93% | |
| 27 | ABBVABBVIE INC | 120,317 | $20.6T | 595502.55% | |
| 28 | MRKMERCK & CO INC | 165,020 | $20.4T | 589519.34% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 38,256 | $19.5T | 562192.27% | |
| 30 | STPZPIMCO ETF TR | 367,602 | $19.0T | 547777.89% | |
| 31 | IVVISHARES TR | 34,606 | $18.9T | 546470.01% | |
| 32 | IJRISHARES TR | 173,858 | $18.5T | 535101.42% | |
| 33 | JPMJPMORGAN CHASE & CO. | 87,176 | $17.6T | 508802.98% | |
| 34 | NVONOVO-NORDISK A S | 121,007 | $17.3T | 498420.64% | |
| 35 | SCHMSCHWAB STRATEGIC TR | 209,651 | $16.3T | 470852.93% | |
| 36 | BILSPDR SER TR | 174,073 | $16.0T | 461021.14% | |
| 37 | VOOVANGUARD INDEX FDS | 31,650 | $15.8T | 456762.87% | |
| 38 | JNJJOHNSON & JOHNSON | 105,440 | $15.4T | 444706.66% | |
| 39 | CGXUCAPITAL GROUP INTL FOCUS EQT | 588,301 | $15.1T | 436627.16% | |
| 40 | SYKSTRYKER CORPORATION | 43,394 | $14.8T | 426057.57% | |
| 41 | REGNREGENERON PHARMACEUTICALS | 13,629 | $14.3T | 413351.46% | |
| 42 | HDHOME DEPOT INC | 41,382 | $14.2T | 411064.42% | |
| 43 | IWDISHARES TR | 79,730 | $13.9T | 401402.70% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 24,673 | $13.6T | 393726.93% | |
| 45 | PGPROCTER AND GAMBLE CO | 82,598 | $13.6T | 393083.90% | |
| 46 | HCAHCA HEALTHCARE INC | 42,031 | $13.5T | 389663.91% | |
| 47 | MCKMCKESSON CORP | 22,973 | $13.4T | 387161.64% | |
| 48 | ELVELEVANCE HEALTH INC | 24,373 | $13.2T | 381096.77% | |
| 49 | TSLATESLA INC | 66,045 | $13.1T | 377123.92% | |
| 50 | XOMEXXON MOBIL CORP | 121,203 | $12.9T | 373347.47% | Put |
| 51 | VGSHVANGUARD SCOTTSDALE FDS | 219,219 | $12.7T | 366836.05% | |
| 52 | VRTXVERTEX PHARMACEUTICALS INC | 27,027 | $12.7T | 365554.11% | |
| 53 | ABGCENCORA INC | 55,570 | $12.5T | 361280.15% | |
| 54 | THCTENET HEALTHCARE CORP | 93,964 | $12.5T | 360704.41% | |
| 55 | VVISA INC | 46,888 | $12.3T | 355127.18% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 27,519 | $12.2T | 353253.60% | |
| 57 | BONDPIMCO ETF TR | 127,269 | $11.6T | 334491.48% | |
| 58 | VBVANGUARD INDEX FDS | 53,137 | $11.6T | 334327.35% | |
| 59 | CGGOCAPITAL GROUP GBL GROWTH EQT | 381,135 | $11.2T | 323784.79% | |
| 60 | DISDISNEY WALT CO | 110,904 | $11.0T | 317754.43% | |
| 61 | MAMASTERCARD INCORPORATED | 24,263 | $10.7T | 308878.27% | |
| 62 | BUFRFIRST TR EXCHNG TRADED FD VI | 357,905 | $10.4T | 298680.20% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 62,657 | $10.3T | 297026.45% | |
| 64 | IVOLKRANESHARES TRUST | 553,931 | $10.3T | 295870.98% | |
| 65 | VTIVANGUARD INDEX FDS | 37,626 | $10.1T | 290446.93% | |
| 66 | CVXCHEVRON CORP NEW | 63,544 | $9.9T | 286817.61% | |
| 67 | KWEBKRANESHARES TRUST | 359,299 | $9.7T | 280144.11% | |
| 68 | VHTVANGUARD WORLD FD | 34,592 | $9.2T | 265517.52% | |
| 69 | WMTWALMART INC | 135,484 | $9.2T | 264717.02% | |
| 70 | FISFIDELITY NATL INFORMATION SV | 121,455 | $9.2T | 264116.93% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 89,740 | $9.1T | 262400.09% | |
| 72 | DHRDANAHER CORPORATION | 35,449 | $8.9T | 255580.20% | |
| 73 | VUGVANGUARD INDEX FDS | 22,776 | $8.5T | 245815.09% | |
| 74 | BPBP PLC | 235,719 | $8.5T | 245551.26% | |
| 75 | IQVIQVIA HLDGS INC | 40,165 | $8.5T | 245061.62% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 9,972 | $8.5T | 244580.91% | |
| 77 | VOEVANGUARD INDEX FDS | 55,197 | $8.3T | 239600.95% | |
| 78 | IYWISHARES TR | 54,465 | $8.2T | 236532.40% | |
| 79 | URTHISHARES INC | 55,551 | $8.2T | 236424.33% | |
| 80 | WMBWILLIAMS COS INC | 188,825 | $8.0T | 231573.19% | |
| 81 | NFLXNETFLIX INC | 11,750 | $7.9T | 228832.16% | |
| 82 | KOCOCA COLA CO | 124,455 | $7.9T | 228586.22% | |
| 83 | EMLCVANECK ETF TRUST | 328,676 | $7.8T | 225538.13% | |
| 84 | FCXFREEPORT-MCMORAN INC | 158,522 | $7.7T | 222313.81% | |
| 85 | DXJWISDOMTREE TR | 67,211 | $7.6T | 218809.04% | |
| 86 | STIPISHARES TR | 74,318 | $7.4T | 213360.11% | |
| 87 | IWFISHARES TR | 20,153 | $7.3T | 211977.98% | |
| 88 | AMATAPPLIED MATLS INC | 31,052 | $7.3T | 211454.56% | |
| 89 | SCHASCHWAB STRATEGIC TR | 152,658 | $7.2T | 209024.25% | |
| 90 | EFAISHARES TR | 92,269 | $7.2T | 208557.21% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,403 | $7.2T | 207657.94% | |
| 92 | UCONFIRST TR EXCHNG TRADED FD VI | 288,709 | $7.1T | 203694.47% | |
| 93 | KLACKLA CORP | 8,491 | $7.0T | 202031.22% | |
| 94 | QCOMQUALCOMM INC | 34,801 | $6.9T | 200022.22% | |
| 95 | GDXVANECK ETF TRUST | 201,516 | $6.8T | 197303.50% | |
| 96 | IWRISHARES TR | 84,111 | $6.8T | 196792.60% | |
| 97 | SHELSHELL PLC | 94,156 | $6.8T | 196111.56% | |
| 98 | AMGNAMGEN INC | 21,733 | $6.8T | 195946.10% | |
| 99 | IWBISHARES TR | 22,779 | $6.8T | 195577.08% | |
| 100 | FNFFIDELITY NATIONAL FINANCIAL | 136,788 | $6.8T | 195070.94% |
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