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 |
|---|---|---|---|---|---|
| 301 | OMCOMNICOM GROUP INC | 18,841 | $1.7T | 48768.76% | |
| 302 | VLUEISHARES TR | 16,314 | $1.7T | 48705.25% | |
| 303 | VRTVERTIV HOLDINGS CO | 19,437 | $1.7T | 48555.34% | |
| 304 | AJGGALLAGHER ARTHUR J & CO | 6,489 | $1.7T | 48552.66% | |
| 305 | CGCARLYLE GROUP INC | 41,534 | $1.7T | 48120.50% | |
| 306 | SBUXSTARBUCKS CORP | 21,125 | $1.6T | 47455.63% | |
| 307 | IEMGISHARES INC | 30,219 | $1.6T | 46677.89% | |
| 308 | USBUS BANCORP DEL | 40,739 | $1.6T | 46670.91% | |
| 309 | CEGCONSTELLATION ENERGY CORP | 8,015 | $1.6T | 46317.79% | |
| 310 | TPGTPG INC | 38,154 | $1.6T | 45636.09% | |
| 311 | ITWILLINOIS TOOL WKS INC | 6,674 | $1.6T | 45632.05% | |
| 312 | EOGEOG RES INC | 12,548 | $1.6T | 45574.54% | |
| 313 | BMYBRISTOL-MYERS SQUIBB CO | 37,926 | $1.6T | 45450.84% | |
| 314 | AEPAMERICAN ELEC PWR CO INC | 17,893 | $1.6T | 45301.13% | |
| 315 | TMUST-MOBILE US INC | 8,857 | $1.6T | 45028.93% | |
| 316 | MOALTRIA GROUP INC | 34,093 | $1.6T | 44811.53% | |
| 317 | JAAAJANUS DETROIT STR TR | 30,500 | $1.6T | 44780.10% | |
| 318 | 0J7QIAC INC | 33,114 | $1.6T | 44767.38% | |
| 319 | SPTMSPDR SER TR | 23,294 | $1.5T | 44599.03% | |
| 320 | SLBSCHLUMBERGER LTD | 32,725 | $1.5T | 44553.38% | |
| 321 | BNDWVANGUARD SCOTTSDALE FDS | 22,700 | $1.5T | 44542.56% | |
| 322 | CALFPACER FDS TR | 35,348 | $1.5T | 44431.72% | |
| 323 | BUDANHEUSER BUSCH INBEV SA/NV | 26,396 | $1.5T | 44292.46% | |
| 324 | VOTVANGUARD INDEX FDS | 6,686 | $1.5T | 44290.35% | |
| 325 | AMTAMERICAN TOWER CORP NEW | 7,878 | $1.5T | 44186.47% | |
| 326 | NKENIKE INC | 20,208 | $1.5T | 43951.32% | |
| 327 | HEIHEICO CORP NEW | 8,553 | $1.5T | 43813.33% | |
| 328 | IVEISHARES TR | 8,279 | $1.5T | 43482.87% | |
| 329 | ITGARTNER INC | 3,347 | $1.5T | 43371.11% | |
| 330 | MPCMARATHON PETE CORP | 8,642 | $1.5T | 43262.40% | |
| 331 | CVSCVS HEALTH CORP | 25,346 | $1.5T | 43195.34% | |
| 332 | MLMMARTIN MARIETTA MATLS INC | 2,734 | $1.5T | 42745.01% | |
| 333 | LPLALPL FINL HLDGS INC | 5,271 | $1.5T | 42482.28% | |
| 334 | GILDGILEAD SCIENCES INC | 21,123 | $1.4T | 41819.53% | |
| 335 | URIUNITED RENTALS INC | 2,232 | $1.4T | 41655.43% | |
| 336 | MCOMOODYS CORP | 3,389 | $1.4T | 41161.90% | |
| 337 | PLDPROLOGIS INC. | 12,689 | $1.4T | 41123.03% | |
| 338 | IRMIRON MTN INC DEL | 15,766 | $1.4T | 40772.80% | |
| 339 | VFHVANGUARD WORLD FD | 14,113 | $1.4T | 40676.10% | |
| 340 | KMBKIMBERLY-CLARK CORP | 10,192 | $1.4T | 40644.19% | |
| 341 | XLFSELECT SECTOR SPDR TR | 34,126 | $1.4T | 40483.31% | |
| 342 | DELLDELL TECHNOLOGIES INC | 10,150 | $1.4T | 40392.65% | |
| 343 | LIILENNOX INTL INC | 2,614 | $1.4T | 40356.12% | |
| 344 | WCNWASTE CONNECTIONS INC | 7,884 | $1.4T | 39894.91% | |
| 345 | IDXXIDEXX LABS INC | 2,822 | $1.4T | 39673.87% | |
| 346 | NFLTETFIS SER TR I | 61,593 | $1.4T | 39670.03% | |
| 347 | VLOVALERO ENERGY CORP | 8,715 | $1.4T | 39421.32% | |
| 348 | OREALTY INCOME CORP | 25,863 | $1.4T | 39420.77% | |
| 349 | RACEFERRARI N V | 3,311 | $1.4T | 39011.90% | |
| 350 | TFCTRUIST FINL CORP | 34,727 | $1.3T | 38930.99% | |
| 351 | ICEINTERCONTINENTAL EXCHANGE IN | 9,780 | $1.3T | 38632.70% | |
| 352 | AZOAUTOZONE INC | 451 | $1.3T | 38575.34% | |
| 353 | VOXVANGUARD WORLD FD | 9,507 | $1.3T | 37913.32% | |
| 354 | PHPARKER-HANNIFIN CORP | 2,579 | $1.3T | 37637.31% | |
| 355 | GXCSPDR INDEX SHS FDS | 18,997 | $1.3T | 37523.53% | |
| 356 | VICIVICI PPTYS INC | 45,282 | $1.3T | 37423.31% | |
| 357 | VWOVANGUARD INTL EQUITY INDEX F | 29,582 | $1.3T | 37354.37% | |
| 358 | MARMARRIOTT INTL INC NEW | 5,328 | $1.3T | 37171.28% | |
| 359 | IVOOVANGUARD ADMIRAL FDS INC | 12,969 | $1.3T | 37090.65% | |
| 360 | DYHTARGET CORP | 8,648 | $1.3T | 36941.49% | |
| 361 | VISVANGUARD WORLD FD | 5,439 | $1.3T | 36917.63% | |
| 362 | CHTRCHARTER COMMUNICATIONS INC N | 4,276 | $1.3T | 36888.51% | |
| 363 | ROPROPER TECHNOLOGIES INC | 2,263 | $1.3T | 36807.75% | |
| 364 | IWOISHARES TR | 4,842 | $1.3T | 36684.99% | |
| 365 | MOATVANECK ETF TRUST | 14,675 | $1.3T | 36676.62% | |
| 366 | WELLWELLTOWER INC | 12,179 | $1.3T | 36638.62% | |
| 367 | TERTERADYNE INC | 8,531 | $1.3T | 36503.63% | |
| 368 | LYBLYONDELLBASELL INDUSTRIES N | 13,223 | $1.3T | 36501.35% | |
| 369 | PSXPHILLIPS 66 | 8,927 | $1.3T | 36363.82% | |
| 370 | BIVVANGUARD BD INDEX FDS | 16,814 | $1.3T | 36335.83% | |
| 371 | CGSDCAPITAL GRP FIXED INCM ETF T | 49,248 | $1.3T | 36110.52% | |
| 372 | VAWVANGUARD WORLD FD | 6,494 | $1.3T | 36096.93% | |
| 373 | DDOMINION ENERGY INC | 25,486 | $1.2T | 36036.04% | |
| 374 | AIGAMERICAN INTL GROUP INC | 16,818 | $1.2T | 36029.38% | |
| 375 | IWVISHARES TR | 3,992 | $1.2T | 35560.78% | |
| 376 | XELXCEL ENERGY INC | 23,007 | $1.2T | 35459.44% | |
| 377 | TTTRANE TECHNOLOGIES PLC | 3,708 | $1.2T | 35195.63% | |
| 378 | ACGLARCH CAP GROUP LTD | 12,081 | $1.2T | 35171.54% | |
| 379 | ORLYOREILLY AUTOMOTIVE INC | 1,152 | $1.2T | 35106.00% | |
| 380 | VPUVANGUARD WORLD FD | 8,188 | $1.2T | 34949.83% | |
| 381 | PSMTPRICESMART INC | 14,809 | $1.2T | 34699.42% | |
| 382 | AIVAPARTMENT INVT & MGMT CO | 144,892 | $1.2T | 34660.87% | |
| 383 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15,381 | $1.2T | 34584.57% | |
| 384 | A4SAMERIPRISE FINL INC | 2,770 | $1.2T | 34144.95% | |
| 385 | ABNBAIRBNB INC | 7,773 | $1.2T | 34010.59% | |
| 386 | DGDOLLAR GEN CORP NEW | 8,912 | $1.2T | 34003.87% | |
| 387 | VDCVANGUARD WORLD FD | 5,759 | $1.2T | 33740.21% | |
| 388 | WRBBERKLEY W R CORP | 14,640 | $1.2T | 33196.50% | |
| 389 | TRUTRANSUNION | 15,467 | $1.1T | 33099.45% | |
| 390 | PSPINVESCO EXCHANGE TRADED FD T | 18,726 | $1.1T | 33010.75% | |
| 391 | SPYMSPDR SER TR | 17,743 | $1.1T | 32767.00% | |
| 392 | MSIMOTOROLA SOLUTIONS INC | 2,915 | $1.1T | 32478.15% | |
| 393 | ETRENTERGY CORP NEW | 10,416 | $1.1T | 32160.67% | |
| 394 | CA8ACACI INTL INC | 2,571 | $1.1T | 31911.12% | |
| 395 | MSOSADVISORSHARES TR | 150,577 | $1.1T | 31849.60% | |
| 396 | CELHCELSIUS HLDGS INC | 19,058 | $1.1T | 31396.24% | |
| 397 | APDAIR PRODS & CHEMS INC | 4,212 | $1.1T | 31366.52% | |
| 398 | PLTRPALANTIR TECHNOLOGIES INC | 42,731 | $1.1T | 31233.35% | |
| 399 | BDXBECTON DICKINSON & CO | 4,617 | $1.1T | 31137.43% | |
| 400 | VCRVANGUARD WORLD FD | 3,441 | $1.1T | 31012.65% |