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 |
|---|---|
SITMSITIME CORP | $258.3M |
JBLJABIL INC | $257.3M |
ARANTERO RESOURCES CORP | $257.0M |
AWNADVANCE AUTO PARTS INC | $256.1M |
TECHBIO-TECHNE CORP | $255.0M |
ULTAULTA BEAUTY INC | $254.7M |
TDYTELEDYNE TECHNOLOGIES INC | $254.1M |
AWCAMERICAN WTR WKS CO INC NEW | $250.5M |
MINTPIMCO ETF TR | $250.5M |
LYTSLSI INDS INC OHIO | $250.0M |
EXPDEXPEDITORS INTL WASH INC | $249.7M |
EWBCEAST WEST BANCORP INC | $249.1M |
OGNORGANON & CO | $249.1M |
EXPEEXPEDIA GROUP INC | $248.7M |
IEXIDEX CORP | $248.5M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $247.4M |
CCLCARNIVAL CORP | $246.8M |
WBSWEBSTER FINL CORP | $246.5M |
CLHCLEAN HARBORS INC | $246.1M |
COWZPACER FDS TR | $244.4M |
QRVOQORVO INC | $243.8M |
NJRNEW JERSEY RES CORP | $243.0M |
DLTRDOLLAR TREE INC | $242.9M |
ARESARES MANAGEMENT CORPORATION | $241.8M |
WWDWOODWARD INC | $241.5M |
POOLPOOL CORP | $240.6M |
AVBAVALONBAY CMNTYS INC | $240.3M |
FNVFRANCO NEV CORP | $240.2M |
JNKSPDR SER TR | $240.2M |
NTRANATERA INC | $239.9M |
ESSESSEX PPTY TR INC | $239.3M |
CWISPDR INDEX SHS FDS | $237.9M |
QQQMINVESCO EXCH TRADED FD TR II | $236.0M |
HPHELMERICH & PAYNE INC | $235.5M |
DTMDT MIDSTREAM INC | $235.4M |
HRBBLOCK H & R INC | $234.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $234.0M |
ITOTISHARES TR | $233.1M |
ALLYALLY FINL INC | $232.7M |
IRTINDEPENDENCE RLTY TR INC | $232.2M |
MASMASCO CORP | $231.8M |
BIDUNBAIDU INC | $230.8M |
WESTWESTROCK COFFEE CO | $230.1M |
CGMSCAPITAL GRP FIXED INCM ETF T | $229.6M |
PRVAPRIVIA HEALTH GROUP INC | $228.7M |
NAPA1USDDUCKHORN PORTFOLIO INC | $228.3M |
INTAINTAPP INC | $228.2M |
GPORGULFPORT ENERGY CORP | $228.0M |
INSWINTERNATIONAL SEAWAYS INC | $227.9M |
DFAIDIMENSIONAL ETF TRUST | $227.4M |
MGKVANGUARD WORLD FD | $226.5M |
SOLVSOLVENTUM CORP | $225.4M |
TSNTYSON FOODS INC | $224.8M |
BROBROWN & BROWN INC | $224.0M |
CHTCHUNGHWA TELECOM CO LTD | $223.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $223.2M |
MTDRMATADOR RES CO | $223.0M |
NKTXNKARTA INC | $221.5M |
DAYDAYFORCE INC | $219.6M |
LLOEWS CORP | $216.8M |
QSRRESTAURANT BRANDS INTL INC | $216.2M |
AMANTERO MIDSTREAM CORP | $216.1M |
FCFSFIRSTCASH HOLDINGS INC | $216.1M |
PQ3PROVIDENT FINL SVCS INC | $215.9M |
UGIUGI CORP NEW | $215.6M |
SWN1EURSOUTHWESTERN ENERGY CO | $215.4M |
WESWESTERN MIDSTREAM PARTNERS L | $214.5M |
CPBCAMPBELL SOUP CO | $214.5M |
IXUSISHARES TR | $214.5M |
SPSMSPDR SER TR | $213.8M |
WEAWESTERN ALLIANCE BANCORP | $212.5M |
MDBMONGODB INC | $212.5M |
APY1EURCHAMPIONX CORPORATION | $212.4M |
PRPERMIAN RESOURCES CORP | $212.4M |
RBLXROBLOX CORP | $211.5M |
VRSNVERISIGN INC | $211.0M |
SNASNAP ON INC | $210.7M |
CMACOMERICA INC | $210.6M |
ACTENACT HLDGS INC | $210.4M |
EVREVERCORE INC | $210.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $209.8M |
BOKFBOK FINL CORP | $209.8M |
JETSETF SER SOLUTIONS | $209.7M |
MOHMOLINA HEALTHCARE INC | $209.6M |
IPGINTERPUBLIC GROUP COS INC | $208.7M |
RPAYREPAY HLDGS CORP | $208.3M |
VMEO*VIMEO INC | $207.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $207.2M |
DECKDECKERS OUTDOOR CORP | $207.1M |
AFWALIGN TECHNOLOGY INC | $205.9M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $205.7M |
HDVISHARES TR | $205.4M |
CPAYCORPAY INC | $204.3M |
PKGPACKAGING CORP AMER | $204.0M |
OHIOMEGA HEALTHCARE INVS INC | $203.9M |
PEOADAM NAT RES FD INC | $202.9M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $202.1M |
IPINTERNATIONAL PAPER CO | $201.5M |
UWMCUWM HOLDINGS CORPORATION | $200.8M |
CRCRANE COMPANY | $200.5M |