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 |
|---|---|---|---|---|---|
| 401 | VRSKVERISK ANALYTICS INC | 3,940 | $1.1T | 30649.27% | |
| 402 | FBINFORTUNE BRANDS INNOVATIONS I | 16,288 | $1.1T | 30522.41% | |
| 403 | COFCAPITAL ONE FINL CORP | 7,578 | $1.0T | 30273.64% | |
| 404 | MTDMETTLER TOLEDO INTERNATIONAL | 748 | $1.0T | 30166.27% | |
| 405 | TYLTYLER TECHNOLOGIES INC | 2,069 | $1.0T | 30017.80% | |
| 406 | MSCIMSCI INC | 2,155 | $1.0T | 29960.81% | |
| 407 | TSCOTRACTOR SUPPLY CO | 3,844 | $1.0T | 29949.07% | |
| 408 | RYAAYRYANAIR HOLDINGS PLC | 8,912 | $1.0T | 29944.62% | |
| 409 | DKNGDRAFTKINGS INC NEW | 27,027 | $1.0T | 29768.51% | |
| 410 | XLRESELECT SECTOR SPDR TR | 26,763 | $1.0T | 29663.22% | |
| 411 | RSGREPUBLIC SVCS INC | 5,267 | $1.0T | 29538.27% | |
| 412 | RBCRBC BEARINGS INC | 3,744 | $1.0T | 29146.46% | |
| 413 | PPLPPL CORP | 36,466 | $1.0T | 29095.44% | |
| 414 | CAGCONAGRA BRANDS INC | 35,429 | $1.0T | 29055.01% | |
| 415 | NTAPNETAPP INC | 7,812 | $1.0T | 29035.05% | |
| 416 | CBOECBOE GLOBAL MKTS INC | 5,917 | $1.0T | 29034.47% | |
| 417 | BMTABRITISH AMERN TOB PLC | 32,443 | $1.0T | 28956.24% | |
| 418 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,235 | $999.4B | 28838.65% | |
| 419 | AFLAFLAC INC | 11,101 | $991.4B | 28608.09% | |
| 420 | PRUPRUDENTIAL FINL INC | 8,440 | $989.1B | 28541.11% | |
| 421 | GNTXGENTEX CORP | 29,321 | $988.4B | 28521.66% | |
| 422 | IGFISHARES TR | 20,615 | $987.9B | 28505.85% | |
| 423 | EFVISHARES TR | 18,594 | $986.2B | 28458.81% | |
| 424 | GGGGRACO INC | 12,423 | $984.9B | 28421.04% | |
| 425 | DOWDOW INC | 18,449 | $978.7B | 28242.31% | |
| 426 | ETENERGY TRANSFER L P | 60,323 | $978.4B | 28234.17% | |
| 427 | SLVMSYLVAMO CORP | 14,197 | $973.9B | 28104.26% | |
| 428 | OKEONEOK INC NEW | 11,827 | $964.5B | 27831.83% | |
| 429 | DHID R HORTON INC | 6,824 | $961.7B | 27750.88% | |
| 430 | CPRTCOPART INC | 17,620 | $954.3B | 27537.52% | |
| 431 | TRGPTARGA RES CORP | 7,393 | $952.1B | 27474.70% | |
| 432 | JKHYHENRY JACK & ASSOC INC | 5,671 | $941.5B | 27168.25% | |
| 433 | BNBROOKFIELD CORP | 22,418 | $931.5B | 26879.48% | |
| 434 | AMXAMERICA MOVIL SAB DE CV | 54,788 | $931.4B | 26876.57% | |
| 435 | IBNICICI BANK LIMITED | 32,183 | $927.2B | 26755.37% | |
| 436 | SPGSIMON PPTY GROUP INC NEW | 6,107 | $927.0B | 26749.72% | |
| 437 | MPWRMONOLITHIC PWR SYS INC | 1,128 | $926.8B | 26745.36% | |
| 438 | GCOWPACER FDS TR | 27,281 | $919.9B | 26545.24% | |
| 439 | BJBJS WHSL CLUB HLDGS INC | 10,466 | $919.3B | 26528.53% | |
| 440 | JCIJOHNSON CTLS INTL PLC | 13,765 | $914.9B | 26401.77% | |
| 441 | ALSALLSTATE CORP | 5,667 | $904.9B | 26110.87% | |
| 442 | GWWGRAINGER W W INC | 1,003 | $904.8B | 26110.52% | |
| 443 | DONSPDR DOW JONES INDL AVERAGE | 2,309 | $903.3B | 26066.23% | |
| 444 | ELFE L F BEAUTY INC | 4,276 | $901.0B | 26000.63% | |
| 445 | ROKROCKWELL AUTOMATION INC | 3,258 | $897.0B | 25882.96% | |
| 446 | SHOPSHOPIFY INC | 13,503 | $891.9B | 25736.14% | |
| 447 | ROSTROSS STORES INC | 6,127 | $890.3B | 25691.56% | |
| 448 | PYPLPAYPAL HLDGS INC | 15,337 | $890.0B | 25682.26% | |
| 449 | PCARPACCAR INC | 8,612 | $886.6B | 25582.71% | |
| 450 | MCHPMICROCHIP TECHNOLOGY INC. | 9,665 | $884.3B | 25518.22% | |
| 451 | HPEHEWLETT PACKARD ENTERPRISE C | 41,552 | $879.7B | 25383.63% | |
| 452 | WDFCWD 40 CO | 3,964 | $870.7B | 25124.30% | |
| 453 | ECLECOLAB INC | 3,617 | $860.8B | 24839.46% | |
| 454 | PAYXPAYCHEX INC | 7,254 | $860.0B | 24817.18% | |
| 455 | MRVLMARVELL TECHNOLOGY INC | 12,291 | $859.2B | 24792.42% | |
| 456 | VOOGVANGUARD ADMIRAL FDS INC | 2,575 | $858.8B | 24781.08% | |
| 457 | MTCHMATCH GROUP INC NEW | 28,116 | $854.2B | 24648.00% | |
| 458 | ADSKAUTODESK INC | 3,383 | $837.1B | 24156.26% | |
| 459 | COINCOINBASE GLOBAL INC | 3,757 | $834.9B | 24092.63% | |
| 460 | NSCNORFOLK SOUTHN CORP | 3,886 | $834.2B | 24072.03% | |
| 461 | SRESEMPRA | 10,894 | $828.6B | 23910.52% | |
| 462 | APRTAIM ETF PRODUCTS TRUST | 22,866 | $826.6B | 23852.37% | |
| 463 | HTGCHERCULES CAPITAL INC | 40,171 | $821.5B | 23705.35% | |
| 464 | PNWPINNACLE WEST CAP CORP | 10,714 | $818.4B | 23614.88% | |
| 465 | DFSEURDISCOVER FINL SVCS | 6,255 | $818.3B | 23612.55% | |
| 466 | GMGENERAL MTRS CO | 17,577 | $816.6B | 23564.70% | |
| 467 | DC4DEXCOM INC | 7,193 | $815.5B | 23533.51% | |
| 468 | LSTRLANDSTAR SYS INC | 4,417 | $814.9B | 23513.69% | |
| 469 | GISGENERAL MLS INC | 12,755 | $806.9B | 23283.18% | |
| 470 | GEVGE VERNOVA INC | 4,676 | $802.0B | 23142.19% | |
| 471 | OTISOTIS WORLDWIDE CORP | 8,278 | $796.9B | 22994.88% | |
| 472 | FANGDIAMONDBACK ENERGY INC | 3,978 | $796.3B | 22979.18% | |
| 473 | FFORD MTR CO DEL | 63,493 | $796.2B | 22975.43% | |
| 474 | STZCONSTELLATION BRANDS INC | 3,078 | $791.8B | 22848.46% | |
| 475 | ONCBEIGENE LTD | 5,539 | $790.2B | 22803.65% | |
| 476 | FUODOLBY LABORATORIES INC | 9,948 | $788.2B | 22744.23% | |
| 477 | CNRCANADIAN NATL RY CO | 6,631 | $783.3B | 22603.70% | |
| 478 | ISIIONIS PHARMACEUTICALS INC | 16,340 | $778.8B | 22472.23% | |
| 479 | BXSLBLACKSTONE SECD LENDING FD | 25,404 | $777.9B | 22446.15% | |
| 480 | HESHESS CORP | 5,248 | $774.3B | 22341.98% | |
| 481 | HUBBHUBBELL INC | 2,116 | $773.4B | 22316.29% | |
| 482 | GRMNGARMIN LTD | 4,707 | $766.8B | 22127.57% | |
| 483 | NUENUCOR CORP | 4,834 | $764.2B | 22052.86% | |
| 484 | LENLENNAR CORP | 5,065 | $759.1B | 21904.80% | |
| 485 | WSTWEST PHARMACEUTICAL SVSC INC | 2,282 | $751.7B | 21690.43% | |
| 486 | STNGSCORPIO TANKERS INC | 9,241 | $751.2B | 21676.87% | |
| 487 | BABAALIBABA GROUP HLDG LTD | 10,383 | $747.6B | 21571.89% | |
| 488 | FULFULLER H B CO | 9,684 | $745.3B | 21506.27% | |
| 489 | KBIAKB FINL GROUP INC | 13,040 | $738.2B | 21301.53% | |
| 490 | VEEVVEEVA SYS INC | 4,031 | $737.7B | 21287.65% | |
| 491 | SPHDINVESCO EXCH TRADED FD TR II | 16,500 | $733.1B | 21154.40% | |
| 492 | NEMNEWMONT CORP | 17,468 | $731.4B | 21104.82% | |
| 493 | MNSTMONSTER BEVERAGE CORP NEW | 14,583 | $728.4B | 21019.52% | |
| 494 | FELEFRANKLIN ELEC INC | 7,560 | $728.2B | 21012.54% | |
| 495 | WDAYWORKDAY INC | 3,253 | $727.2B | 20985.47% | |
| 496 | VXFVANGUARD INDEX FDS | 4,278 | $722.0B | 20834.87% | |
| 497 | BKRBAKER HUGHES COMPANY | 20,426 | $718.4B | 20730.18% | |
| 498 | GMABGENMAB A/S | 28,536 | $717.1B | 20693.13% | |
| 499 | TNKTEEKAY TANKERS LTD | 10,387 | $714.7B | 20624.54% | |
| 500 | IRINGERSOLL RAND INC | 7,856 | $713.6B | 20593.03% |