Bleakley Financial Group, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$3.5T
Holdings
1,010
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,010 positions)
| Stock | Value |
|---|---|
GWREGUIDEWIRE SOFTWARE INC | $366.6M |
FEFIRSTENERGY CORP | $366.4M |
ITTITT INC | $366.2M |
CPNGCOUPANG INC | $364.8M |
KTKT CORP | $364.8M |
SHGSHINHAN FINANCIAL GROUP CO L | $362.0M |
PWPPERELLA WEINBERG PARTNERS | $358.8M |
CHRCHURCHILL DOWNS INC | $358.1M |
VYMVANGUARD WHITEHALL FDS | $357.6M |
UNFUNIFIRST CORP MASS | $357.3M |
PEOEXELON CORP | $355.5M |
LEGLEGGETT & PLATT INC | $353.6M |
HSYHERSHEY CO | $352.8M |
FSCOFS CREDIT OPPORTUNITIES CORP | $351.0M |
XPOXPO INC | $347.9M |
IYEISHARES TR | $346.8M |
JMSTJ P MORGAN EXCHANGE TRADED F | $346.6M |
BIZDVANECK ETF TRUST | $346.0M |
IDV*ISHARES TR | $345.4M |
TROWPRICE T ROWE GROUP INC | $342.2M |
LHLABCORP HOLDINGS INC | $340.2M |
STESTERIS PLC | $339.4M |
DGROISHARES TR | $338.3M |
JHXJAMES HARDIE INDS PLC | $337.2M |
BLDTOPBUILD CORP | $336.7M |
VSTVISTRA CORP | $333.8M |
CPCANADIAN PACIFIC KANSAS CITY | $332.2M |
WINGWINGSTOP INC | $329.7M |
TLTISHARES TR | $329.6M |
PSTGPURE STORAGE INC | $324.8M |
AMRNAMARIN CORP PLC | $322.6M |
UNMUNUM GROUP | $322.3M |
UALUNITED AIRLS HLDGS INC | $321.1M |
SAIASAIA INC | $320.1M |
RJFRAYMOND JAMES FINL INC | $319.7M |
WCCWESCO INTL INC | $313.1M |
UBSUBS GROUP AG | $311.7M |
ILCVISHARES TR | $307.7M |
CMCANADIAN IMPERIAL BK COMM TO | $306.5M |
ALCALCON AG | $305.1M |
SIXGETF SER SOLUTIONS | $304.6M |
GRNDGRINDR INC | $303.8M |
LWLAMB WESTON HLDGS INC | $303.5M |
EQHEQUITABLE HLDGS INC | $302.3M |
MDYGSPDR SER TR | $300.7M |
XLYSELECT SECTOR SPDR TR | $300.4M |
FTVFORTIVE CORP | $300.0M |
KDPKEURIG DR PEPPER INC | $299.9M |
PODDINSULET CORP | $299.3M |
ACWXISHARES TR | $298.6M |
MKLMARKEL GROUP INC | $297.8M |
CRKCOMSTOCK RES INC | $296.6M |
WSOWATSCO INC | $296.0M |
PZZAPAPA JOHNS INTL INC | $295.7M |
ESEVERSOURCE ENERGY | $294.9M |
INGING GROEP N.V. | $294.9M |
EXREXTRA SPACE STORAGE INC | $294.7M |
OEFISHARES TR | $294.4M |
AMCRAMCOR PLC | $291.5M |
WSMWILLIAMS SONOMA INC | $291.1M |
BLDRBUILDERS FIRSTSOURCE INC | $290.7M |
WYWEYERHAEUSER CO MTN BE | $290.2M |
RDVYFIRST TR EXCHANGE-TRADED FD | $289.0M |
IWNISHARES TR | $287.7M |
SPYGSPDR SER TR | $287.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $287.1M |
FSLRFIRST SOLAR INC | $287.0M |
OIIOCEANEERING INTL INC | $286.9M |
FCNCAFIRST CTZNS BANCSHARES INC N | $286.2M |
GPNGLOBAL PMTS INC | $286.2M |
ARCH1USDARCH RESOURCES INC | $285.1M |
FDSFACTSET RESH SYS INC | $282.9M |
AIQGLOBAL X FDS | $282.7M |
CVNACARVANA CO | $280.4M |
CBZCBIZ INC | $280.3M |
BHPBHP GROUP LTD | $279.6M |
ALKSALKERMES PLC | $278.7M |
VENVENTAS INC | $278.7M |
EWTXEDGEWISE THERAPEUTICS INC | $274.9M |
BSYBENTLEY SYS INC | $273.9M |
NETCLOUDFLARE INC | $273.9M |
OCOWENS CORNING NEW | $271.4M |
NDAQNASDAQ INC | $271.4M |
COLDAMERICOLD REALTY TRUST INC | $270.8M |
SNOWSNOWFLAKE INC | $270.7M |
SYU1SYNOVUS FINL CORP | $269.1M |
RNRRENAISSANCERE HLDGS LTD | $268.9M |
WDCWESTERN DIGITAL CORP. | $267.4M |
FNDFLOOR & DECOR HLDGS INC | $267.3M |
FDECFIRST TR EXCHNG TRADED FD VI | $267.3M |
SPYXSPDR SER TR | $266.8M |
APTVAPTIV PLC | $266.5M |
HBC2HSBC HLDGS PLC | $266.1M |
DGXQUEST DIAGNOSTICS INC | $265.3M |
VTMXVESTA REAL ESTATE CORP | $264.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $264.2M |
SAJACOMPANHIA DE SANEAMENTO BASI | $263.4M |
FERGFERGUSON PLC NEW | $262.0M |
LBRTLIBERTY ENERGY INC | $261.5M |
MUSAMURPHY USA INC | $261.0M |