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 |
|---|---|---|---|---|---|
| 501 | PCGPG&E CORP | 40,695 | $710.5B | 20503.43% | |
| 502 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 9,733 | $709.3B | 20466.52% | |
| 503 | DDDUPONT DE NEMOURS INC | 8,808 | $709.0B | 20458.53% | |
| 504 | SCHDSCHWAB STRATEGIC TR | 9,115 | $708.8B | 20452.78% | |
| 505 | HBANHUNTINGTON BANCSHARES INC | 53,496 | $705.1B | 20345.81% | |
| 506 | FIZZNATIONAL BEVERAGE CORP | 13,658 | $699.8B | 20194.66% | |
| 507 | PDDPDD HOLDINGS INC | 5,250 | $698.0B | 20141.34% | |
| 508 | LNGCHENIERE ENERGY INC | 3,966 | $693.4B | 20008.74% | |
| 509 | RFREGIONS FINANCIAL CORP NEW | 34,449 | $690.3B | 19920.90% | |
| 510 | TTCTORO CO | 7,369 | $689.1B | 19884.75% | |
| 511 | RMBS*RAMBUS INC DEL | 11,699 | $687.4B | 19836.76% | |
| 512 | SONYSONY GROUP CORP | 7,984 | $678.2B | 19571.51% | |
| 513 | DOVDOVER CORP | 3,756 | $677.7B | 19555.58% | |
| 514 | CTVACORTEVA INC | 12,505 | $674.5B | 19463.91% | |
| 515 | EDCONSOLIDATED EDISON INC | 7,508 | $671.4B | 19373.47% | |
| 516 | CGCPCAPITAL GRP FIXED INCM ETF T | 29,803 | $662.2B | 19109.29% | |
| 517 | 7HPHP INC | 18,656 | $653.4B | 18853.25% | |
| 518 | MSMMSC INDL DIRECT INC | 8,222 | $652.1B | 18817.44% | |
| 519 | CDWCDW CORP | 2,909 | $651.1B | 18787.00% | |
| 520 | DOCHEALTHPEAK PROPERTIES INC | 33,190 | $650.5B | 18771.67% | |
| 521 | CNPCENTERPOINT ENERGY INC | 20,823 | $645.1B | 18615.04% | |
| 522 | TFIITFI INTL INC | 4,437 | $644.1B | 18585.70% | |
| 523 | ENBENBRIDGE INC | 18,094 | $643.9B | 18581.97% | |
| 524 | THOTHOR INDS INC | 6,854 | $640.5B | 18481.44% | |
| 525 | MIGAMICROSTRATEGY INC | 463 | $637.8B | 18403.76% | |
| 526 | RYROYAL BK CDA | 5,991 | $637.3B | 18390.77% | |
| 527 | KAIKADANT INC | 2,169 | $637.2B | 18387.48% | |
| 528 | WTWWILLIS TOWERS WATSON PLC LTD | 2,428 | $636.5B | 18366.33% | |
| 529 | FQIDIGITAL RLTY TR INC | 4,173 | $634.6B | 18311.07% | |
| 530 | CSGPCOSTAR GROUP INC | 8,500 | $630.2B | 18184.94% | |
| 531 | GPCGENUINE PARTS CO | 4,552 | $629.7B | 18170.17% | |
| 532 | 8CWCROWN CASTLE INC | 6,437 | $628.9B | 18147.43% | |
| 533 | PPGPPG INDS INC | 4,988 | $627.9B | 18118.63% | |
| 534 | LHXL3HARRIS TECHNOLOGIES INC | 2,796 | $627.9B | 18117.62% | |
| 535 | COCOVITA COCO CO INC | 22,294 | $620.9B | 17916.52% | |
| 536 | AWIARMSTRONG WORLD INDS INC NEW | 5,475 | $620.0B | 17890.84% | |
| 537 | WECWEC ENERGY GROUP INC | 7,898 | $619.7B | 17881.72% | |
| 538 | EFXEQUIFAX INC | 2,540 | $615.8B | 17769.06% | |
| 539 | OXYOCCIDENTAL PETE CORP | 9,769 | $615.7B | 17767.33% | |
| 540 | EWEDWARDS LIFESCIENCES CORP | 6,652 | $614.4B | 17730.60% | |
| 541 | EXPEAGLE MATLS INC | 2,822 | $613.7B | 17708.78% | |
| 542 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612.2B | 17667.00% | |
| 543 | EPDENTERPRISE PRODS PARTNERS L | 21,009 | $608.8B | 17568.94% | |
| 544 | ZWSZURN ELKAY WATER SOLNS CORP | 20,602 | $605.7B | 17478.22% | |
| 545 | LAZLAZARD INC | 15,805 | $603.5B | 17413.32% | |
| 546 | BLVVANGUARD BD INDEX FDS | 8,542 | $600.4B | 17325.80% | |
| 547 | BKBANK NEW YORK MELLON CORP | 10,018 | $600.0B | 17313.68% | |
| 548 | HUMHUMANA INC | 1,604 | $599.3B | 17292.93% | |
| 549 | ODFLOLD DOMINION FREIGHT LINE IN | 3,367 | $594.6B | 17158.64% | |
| 550 | EVTCEVERTEC INC | 17,871 | $594.2B | 17146.81% | |
| 551 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,108 | $592.6B | 17100.32% | |
| 552 | HALHALLIBURTON CO | 17,497 | $591.0B | 17055.25% | |
| 553 | AKXANSYS INC | 1,830 | $588.3B | 16977.45% | |
| 554 | QUALISHARES TR | 3,440 | $587.4B | 16950.58% | |
| 555 | SUBISHARES TR | 5,611 | $586.6B | 16927.96% | |
| 556 | CPTCAMDEN PPTY TR | 5,373 | $586.2B | 16916.82% | |
| 557 | KIMKIMCO RLTY CORP | 30,120 | $586.1B | 16913.45% | |
| 558 | HURNHURON CONSULTING GROUP INC | 5,928 | $583.9B | 16849.41% | |
| 559 | KHCKRAFT HEINZ CO | 18,112 | $583.6B | 16839.34% | |
| 560 | CLXCLOROX CO DEL | 4,266 | $582.2B | 16800.24% | |
| 561 | EDVVANGUARD WORLD FD | 7,928 | $582.0B | 16794.18% | |
| 562 | SPOTSPOTIFY TECHNOLOGY S A | 1,854 | $581.8B | 16787.63% | |
| 563 | VXUSVANGUARD STAR FDS | 9,582 | $577.8B | 16672.21% | |
| 564 | MRNAMODERNA INC | 4,841 | $574.9B | 16588.58% | |
| 565 | KRKROGER CO | 11,511 | $574.7B | 16584.95% | |
| 566 | AQLTISHARES TR | 4,734 | $572.7B | 16526.54% | |
| 567 | DRIDARDEN RESTAURANTS INC | 3,775 | $571.2B | 16483.00% | |
| 568 | FVDFIRST TR VALUE LINE DIVID IN | 13,959 | $568.8B | 16414.29% | |
| 569 | VFCV F CORP | 67,021 | $566.1B | 16335.80% | Put |
| 570 | AG8AGILENT TECHNOLOGIES INC | 4,365 | $565.8B | 16327.46% | |
| 571 | NGGNATIONAL GRID PLC | 9,949 | $565.1B | 16306.94% | |
| 572 | CMSCMS ENERGY CORP | 9,474 | $564.0B | 16274.77% | |
| 573 | SHVISHARES TR | 5,098 | $563.3B | 16255.58% | |
| 574 | RELXRELX PLC | 12,273 | $563.1B | 16248.54% | |
| 575 | DVNDEVON ENERGY CORP NEW | 11,870 | $562.6B | 16235.64% | |
| 576 | BOTZGLOBAL X FDS | 18,216 | $562.0B | 16216.57% | |
| 577 | IAU*ISHARES GOLD TR | 12,751 | $560.2B | 16163.87% | |
| 578 | XYLXYLEM INC | 4,111 | $557.6B | 16090.29% | |
| 579 | DFHDREAM FINDERS HOMES INC | 21,565 | $556.8B | 16067.41% | |
| 580 | KSPIKASPI KZ JSC | 4,296 | $554.2B | 15992.93% | |
| 581 | INFYINFOSYS LTD | 29,743 | $553.8B | 15981.04% | |
| 582 | GMEGAMESTOP CORP NEW | 22,403 | $553.1B | 15961.27% | |
| 583 | SMCIUSDSUPER MICRO COMPUTER INC | 674 | $552.2B | 15935.65% | |
| 584 | HLIHOULIHAN LOKEY INC | 4,081 | $550.4B | 15881.83% | |
| 585 | KNFKNIFE RIVER CORP | 7,804 | $547.4B | 15795.15% | |
| 586 | KMIKINDER MORGAN INC DEL | 27,492 | $546.3B | 15763.03% | |
| 587 | PBFPBF ENERGY INC | 11,861 | $545.9B | 15751.58% | |
| 588 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,735 | $544.7B | 15716.72% | |
| 589 | FLUTFLUTTER ENTMT PLC | 2,969 | $541.5B | 15624.44% | |
| 590 | DASHDOORDASH INC | 4,973 | $541.0B | 15610.18% | |
| 591 | IUSGISHARES TR | 4,233 | $539.6B | 15571.51% | |
| 592 | KELKELLANOVA | 9,353 | $539.5B | 15566.61% | |
| 593 | TMCITREACE MED CONCEPTS INC | 80,936 | $538.2B | 15531.14% | |
| 594 | VONGVANGUARD SCOTTSDALE FDS | 5,716 | $536.2B | 15473.26% | |
| 595 | RSPGINVESCO EXCHANGE TRADED FD T | 6,620 | $533.8B | 15403.45% | |
| 596 | MTNVAIL RESORTS INC | 2,945 | $530.4B | 15305.80% | |
| 597 | EENI S P A | 17,219 | $530.2B | 15298.82% | |
| 598 | VNLAJANUS DETROIT STR TR | 10,852 | $526.8B | 15200.08% | |
| 599 | BOHBANK HAWAII CORP | 9,203 | $526.5B | 15193.64% | |
| 600 | WABWABTEC | 3,330 | $526.4B | 15189.08% |