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 |
|---|---|---|---|---|---|
| 201 | GBTCGRAYSCALE BITCOIN TR BTC | 59,040 | $3.1T | 90703.66% | |
| 202 | WMWASTE MGMT INC DEL | 14,553 | $3.1T | 89594.02% | |
| 203 | ORANYORANGE | 310,388 | $3.1T | 89476.98% | |
| 204 | NEENEXTERA ENERGY INC | 43,741 | $3.1T | 89377.02% | |
| 205 | VSSVANGUARD INTL EQUITY INDEX F | 26,267 | $3.1T | 89052.88% | |
| 206 | CCOCAMECO CORP | 62,171 | $3.1T | 88266.11% | |
| 207 | CSXCSX CORP | 106,004 | $3.0T | 87651.16% | Put |
| 208 | AEMAGNICO EAGLE MINES LTD | 46,332 | $3.0T | 87437.62% | |
| 209 | APLSAPELLIS PHARMACEUTICALS INC | 78,746 | $3.0T | 87166.08% | |
| 210 | INTUINTUIT | 4,557 | $3.0T | 86421.91% | |
| 211 | PFEPFIZER INC | 106,514 | $3.0T | 85999.34% | |
| 212 | AONAON PLC | 10,133 | $3.0T | 85840.02% | |
| 213 | SPGIS&P GLOBAL INC | 6,628 | $3.0T | 85299.08% | |
| 214 | KKRKKR & CO INC | 27,811 | $2.9T | 84457.95% | |
| 215 | PSLV/USPROTT PHYSICAL SILVER TR | 294,728 | $2.9T | 84452.21% | |
| 216 | NOWSERVICENOW INC | 3,710 | $2.9T | 84218.38% | |
| 217 | BVBRIGHTVIEW HLDGS INC | 218,028 | $2.9T | 83676.46% | |
| 218 | IWPISHARES TR | 26,233 | $2.9T | 83532.36% | |
| 219 | TTDTHE TRADE DESK INC | 29,488 | $2.9T | 83108.77% | |
| 220 | LYVLIVE NATION ENTERTAINMENT IN | 30,593 | $2.9T | 82753.70% | |
| 221 | CARRCARRIER GLOBAL CORPORATION | 45,427 | $2.9T | 82689.41% | |
| 222 | BLKCHFBLACKROCK INC | 3,634 | $2.9T | 82563.10% | |
| 223 | ICOWPACER FDS TR | 94,087 | $2.9T | 82427.36% | |
| 224 | ULUNILEVER PLC | 51,632 | $2.8T | 81930.31% | |
| 225 | CHDCHURCH & DWIGHT CO INC | 27,162 | $2.8T | 81264.05% | |
| 226 | MUNIPIMCO ETF TR | 53,913 | $2.8T | 80990.72% | |
| 227 | CRCCANADIAN NAT RES LTD | 78,793 | $2.8T | 80942.68% | |
| 228 | AXPAMERICAN EXPRESS CO | 12,112 | $2.8T | 80926.26% | |
| 229 | CRWDCROWDSTRIKE HLDGS INC | 7,258 | $2.8T | 80254.89% | |
| 230 | LMTLOCKHEED MARTIN CORP | 5,934 | $2.8T | 79982.08% | |
| 231 | CMECME GROUP INC | 14,081 | $2.8T | 79886.13% | |
| 232 | BABOEING CO | 15,137 | $2.8T | 79502.11% | |
| 233 | SCHXSCHWAB STRATEGIC TR | 42,769 | $2.7T | 79293.77% | |
| 234 | FISVFISERV INC | 18,399 | $2.7T | 79129.32% | |
| 235 | MCWMISTER CAR WASH INC | 382,357 | $2.7T | 78557.82% | |
| 236 | STWDSTARWOOD PPTY TR INC | 143,729 | $2.7T | 78553.41% | |
| 237 | SNPSSYNOPSYS INC | 4,526 | $2.7T | 77716.95% | |
| 238 | CMGCHIPOTLE MEXICAN GRILL INC | 42,932 | $2.7T | 77614.45% | |
| 239 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 133,882 | $2.7T | 77305.37% | |
| 240 | MSGEMADISON SQUARE GARDEN ENTMT | 75,696 | $2.6T | 74768.76% | |
| 241 | EBAEBAY INC. | 46,986 | $2.5T | 72835.10% | |
| 242 | PGRPROGRESSIVE CORP | 12,143 | $2.5T | 72781.14% | |
| 243 | EMREMERSON ELEC CO | 22,889 | $2.5T | 72760.59% | |
| 244 | VEUVANGUARD INTL EQUITY INDEX F | 42,938 | $2.5T | 72656.77% | |
| 245 | IOOISHARES TR | 25,731 | $2.5T | 71709.99% | |
| 246 | GDXJVANECK ETF TRUST | 58,873 | $2.5T | 71556.36% | |
| 247 | CGUSCAPITAL GROUP CORE EQUITY ET | 76,857 | $2.5T | 71524.28% | |
| 248 | SCHFSCHWAB STRATEGIC TR | 64,286 | $2.5T | 71271.29% | |
| 249 | DUKDUKE ENERGY CORP NEW | 24,236 | $2.4T | 70098.11% | |
| 250 | MSGSMADISON SQUARE GRDN SPRT COR | 12,833 | $2.4T | 69666.91% | |
| 251 | UAAUNDER ARMOUR INC | 361,278 | $2.4T | 69535.67% | |
| 252 | DWDMORGAN STANLEY | 24,501 | $2.4T | 68715.12% | |
| 253 | EQIXEQUINIX INC | 3,137 | $2.4T | 68480.72% | |
| 254 | BRBROADRIDGE FINL SOLUTIONS IN | 12,003 | $2.4T | 68231.86% | |
| 255 | LOWLOWES COS INC | 10,661 | $2.4T | 67823.00% | |
| 256 | MNROMONRO INC | 97,916 | $2.3T | 67416.53% | |
| 257 | VPLVANGUARD INTL EQUITY INDEX F | 31,406 | $2.3T | 67226.36% | |
| 258 | CITCINTAS CORP | 3,318 | $2.3T | 67046.33% | |
| 259 | TJXTJX COS INC NEW | 20,485 | $2.3T | 65081.91% | |
| 260 | PNCPNC FINL SVCS GROUP INC | 14,459 | $2.2T | 64872.33% | |
| 261 | SEASEABRIDGE GOLD INC | 164,086 | $2.2T | 64820.93% | |
| 262 | APOAPOLLO GLOBAL MGMT INC | 18,976 | $2.2T | 64653.31% | |
| 263 | VGTVANGUARD WORLD FD | 3,886 | $2.2T | 64650.54% | |
| 264 | CITHE CIGNA GROUP | 6,758 | $2.2T | 64466.03% | |
| 265 | UBERUBER TECHNOLOGIES INC | 30,614 | $2.2T | 64205.98% | |
| 266 | FICOFAIR ISAAC CORP | 1,478 | $2.2T | 63490.72% | |
| 267 | AMEAMETEK INC | 13,186 | $2.2T | 63435.14% | |
| 268 | ACWIISHARES TR | 19,332 | $2.2T | 62702.30% | |
| 269 | CBCHUBB LIMITED | 8,422 | $2.1T | 61991.95% | |
| 270 | GDDYGODADDY INC | 15,320 | $2.1T | 61762.74% | |
| 271 | UDRUDR INC | 51,895 | $2.1T | 61621.46% | |
| 272 | CMICUMMINS INC | 7,706 | $2.1T | 61578.87% | |
| 273 | METMETLIFE INC | 30,094 | $2.1T | 60952.52% | |
| 274 | CLCOLGATE PALMOLIVE CO | 21,702 | $2.1T | 60770.17% | |
| 275 | MLCOMELCO RESORTS AND ENTMNT LTD | 281,247 | $2.1T | 60543.42% | |
| 276 | WOOFPETCO HEALTH & WELLNESS CO I | 553,429 | $2.1T | 60366.24% | |
| 277 | APHAMPHENOL CORP NEW | 30,980 | $2.1T | 60226.87% | |
| 278 | PANWPALO ALTO NETWORKS INC | 6,133 | $2.1T | 59996.48% | |
| 279 | VIGVANGUARD SPECIALIZED FUNDS | 11,058 | $2.0T | 58248.83% | |
| 280 | T7DTRANSDIGM GROUP INC | 1,565 | $2.0T | 57696.98% | |
| 281 | MMM3M CO | 19,223 | $2.0T | 56685.48% | |
| 282 | SOSOUTHERN CO | 25,311 | $2.0T | 56654.86% | |
| 283 | VEAVANGUARD TAX-MANAGED FDS | 39,704 | $2.0T | 56620.87% | |
| 284 | SCHWSCHWAB CHARLES CORP | 26,524 | $2.0T | 56401.59% | |
| 285 | EAELECTRONIC ARTS INC | 13,920 | $1.9T | 55966.67% | |
| 286 | TRVTRAVELERS COMPANIES INC | 9,515 | $1.9T | 55832.43% | |
| 287 | GDGENERAL DYNAMICS CORP | 6,658 | $1.9T | 55740.44% | |
| 288 | MDLZMONDELEZ INTL INC | 28,776 | $1.9T | 54339.12% | |
| 289 | ARKKARK ETF TR | 42,807 | $1.9T | 54288.88% | |
| 290 | VNMVANECK ETF TRUST | 150,474 | $1.8T | 52843.70% | |
| 291 | SCHVSCHWAB STRATEGIC TR | 24,546 | $1.8T | 52471.34% | |
| 292 | YUMYUM BRANDS INC | 13,651 | $1.8T | 52178.85% | |
| 293 | VNQVANGUARD INDEX FDS | 21,459 | $1.8T | 51866.48% | |
| 294 | ANETEURARISTA NETWORKS INC | 5,089 | $1.8T | 51467.86% | |
| 295 | TRVCCITIGROUP INC | 27,904 | $1.8T | 51099.22% | |
| 296 | PWRQUANTA SVCS INC | 6,880 | $1.7T | 50445.34% | |
| 297 | MLB1MERCADOLIBRE INC | 1,046 | $1.7T | 49603.83% | |
| 298 | XLKSELECT SECTOR SPDR TR | 7,584 | $1.7T | 49508.32% | |
| 299 | GHCGRAHAM HLDGS CO | 2,424 | $1.7T | 48931.86% | |
| 300 | DEDEERE & CO | 4,535 | $1.7T | 48897.26% |