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 | Value |
|---|---|
LUCKBOWLERO CORP | $521.1B |
NINISOURCE INC | $519.2B |
REYNREYNOLDS CONSUMER PRODS INC | $518.7B |
STTSTATE STR CORP | $518.5B |
PPCPILGRIMS PRIDE CORP | $511.2B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $510.6B |
ELMEELME COMMUNITIES | $510.2B |
JPSTJ P MORGAN EXCHANGE TRADED F | $509.9B |
CTRACOTERRA ENERGY INC | $509.7B |
MRO*MARATHON OIL CORP | $509.5B |
CGBLCAPITAL GROUP CORE BALANCED | $505.5B |
VLTOVERALTO CORP | $504.3B |
FASTFASTENAL CO | $503.1B |
ASCARDMORE SHIPPING CORP | $501.2B |
HASHASBRO INC | $500.7B |
HIGHARTFORD FINL SVCS GROUP INC | $498.8B |
VBRVANGUARD INDEX FDS | $497.9B |
FTNTFORTINET INC | $497.8B |
IJKISHARES TR | $496.4B |
COOCOOPER COS INC | $493.1B |
NXPINXP SEMICONDUCTORS N V | $489.7B |
COLBCOLUMBIA BKG SYS INC | $485.2B |
KTBKONTOOR BRANDS INC | $485.0B |
LULULULULEMON ATHLETICA INC | $484.8B |
HEIHEICO CORP NEW | $484.1B |
PINSPINTEREST INC | $482.1B |
BURLBURLINGTON STORES INC | $480.7B |
BBYBEST BUY INC | $475.8B |
SKMSK TELECOM LTD | $473.9B |
USMVISHARES TR | $472.5B |
ABXBARRICK GOLD CORP | $469.8B |
MTBM & T BK CORP | $468.7B |
DALDELTA AIR LINES INC DEL | $467.0B |
FITBFIFTH THIRD BANCORP | $465.7B |
DTEDTE ENERGY CO | $465.6B |
FT2FIRST HORIZON CORPORATION | $461.8B |
CGDGCAPITAL GROUP DIVIDEND GROWE | $457.0B |
HEMIHARTFORD FDS EXCHANGE TRADED | $455.5B |
TXTTEXTRON INC | $454.5B |
OCTTAIM ETF PRODUCTS TRUST | $453.0B |
EIXEDISON INTL | $446.0B |
KEYSKEYSIGHT TECHNOLOGIES INC | $443.9B |
SMHVANECK ETF TRUST | $441.4B |
SDYSPDR SER TR | $439.3B |
HUBSHUBSPOT INC | $438.8B |
ADMARCHER DANIELS MIDLAND CO | $438.1B |
TDTORONTO DOMINION BK ONT | $437.8B |
GLWCORNING INC | $434.6B |
LNTALLIANT ENERGY CORP | $432.3B |
ALNYALNYLAM PHARMACEUTICALS INC | $431.6B |
TMTOYOTA MOTOR CORP | $429.8B |
APPAPPLOVIN CORP | $428.2B |
TEAMATLASSIAN CORPORATION | $426.6B |
ONON SEMICONDUCTOR CORP | $424.8B |
BIIBBIOGEN INC | $424.7B |
CNCCENTENE CORP DEL | $424.1B |
RGAREINSURANCE GRP OF AMERICA I | $421.3B |
HWMHOWMET AEROSPACE INC | $420.4B |
FGF&G ANNUITIES & LIFE INC | $418.9B |
PG4PRINCIPAL FINANCIAL GROUP IN | $418.5B |
XYZBLOCK INC | $418.3B |
SNNSMITH & NEPHEW PLC | $417.5B |
MGMMGM RESORTS INTERNATIONAL | $417.1B |
CAHCARDINAL HEALTH INC | $415.4B |
KDKYNDRYL HLDGS INC | $414.6B |
NTESNETEASE INC | $414.5B |
RMERESMED INC | $412.7B |
OIHVANECK ETF TRUST | $411.1B |
AXONAXON ENTERPRISE INC | $411.1B |
VONVVANGUARD SCOTTSDALE FDS | $408.2B |
DLSWISDOMTREE TR | $406.6B |
CFGCITIZENS FINL GROUP INC | $406.1B |
DDOGDATADOG INC | $404.1B |
CBRECBRE GROUP INC | $403.8B |
VMCVULCAN MATLS CO | $402.2B |
VALEVALE S A | $398.0B |
STLDSTEEL DYNAMICS INC | $395.4B |
XLISELECT SECTOR SPDR TR | $395.1B |
—LESLIES INC | $393.5B |
SCCOSOUTHERN COPPER CORP | $393.1B |
WTRGESSENTIAL UTILS INC | $392.7B |
BNDXVANGUARD CHARLOTTE FDS | $392.7B |
BCCCGLOBAL X FDS | $392.0B |
CECELANESE CORP DEL | $391.3B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $391.2B |
ROLROLLINS INC | $391.0B |
LDOSLEIDOS HOLDINGS INC | $390.3B |
AEEAMEREN CORP | $385.5B |
GSLCGOLDMAN SACHS ETF TR | $383.5B |
HOLXHOLOGIC INC | $381.7B |
PSAPUBLIC STORAGE OPER CO | $378.1B |
TELTE CONNECTIVITY LTD | $377.4B |
DFNMDIMENSIONAL ETF TRUST | $374.8B |
IPACISHARES TR | $374.1B |
PTCPTC INC | $373.7B |
SYFSYNCHRONY FINANCIAL | $370.6B |
LQDALIQUIDIA CORPORATION | $369.2B |
PHMPULTE GROUP INC | $368.2B |
OKTAOKTA INC | $368.1B |
BCEBCE INC | $366.8B |