Bleakley Financial Group, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$3.3B
Holdings
1,021
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,021 positions)
| Stock | Value |
|---|---|
SMHVANECK ETF TRUST | $1.6B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.5B |
XLFSELECT SECTOR SPDR TR | $1.5B |
EOGEOG RES INC | $1.5B |
NFLTETFIS SER TR I | $1.5B |
CVSCVS HEALTH CORP | $1.5B |
JAAAJANUS DETROIT STR TR | $1.5B |
MIGAMICROSTRATEGY INC | $1.5B |
MLMMARTIN MARIETTA MATLS INC | $1.5B |
FBINFORTUNE BRANDS INNOVATIONS I | $1.5B |
HWMHOWMET AEROSPACE INC | $1.5B |
AZOAUTOZONE INC | $1.5B |
PSMTPRICESMART INC | $1.5B |
SNPSSYNOPSYS INC | $1.5B |
AJGGALLAGHER ARTHUR J & CO | $1.5B |
AIRRFIRST TR EXCHANGE-TRADED FD | $1.5B |
AESAES CORP | $1.5B |
NKENIKE INC | $1.4B |
IDXXIDEXX LABS INC | $1.4B |
MPCMARATHON PETE CORP | $1.4B |
MARMARRIOTT INTL INC NEW | $1.4B |
WCNWASTE CONNECTIONS INC | $1.4B |
XELXCEL ENERGY INC | $1.4B |
ETRENTERGY CORP NEW | $1.4B |
ACGLARCH CAP GROUP LTD | $1.4B |
SMGSCOTTS MIRACLE-GRO CO | $1.4B |
LYBLYONDELLBASELL INDUSTRIES N | $1.4B |
GDDYGODADDY INC | $1.4B |
VFHVANGUARD WORLD FD | $1.4B |
RSGREPUBLIC SVCS INC | $1.4B |
VWOVANGUARD INTL EQUITY INDEX F | $1.4B |
MSIMOTOROLA SOLUTIONS INC | $1.4B |
SHOPSHOPIFY INC | $1.4B |
DDOMINION ENERGY INC | $1.4B |
DHID R HORTON INC | $1.4B |
SLBSCHLUMBERGER LTD | $1.3B |
BIVVANGUARD BD INDEX FDS | $1.3B |
IQVIQVIA HLDGS INC | $1.3B |
IWOISHARES TR | $1.3B |
VICIVICI PPTYS INC | $1.3B |
ORLYOREILLY AUTOMOTIVE INC | $1.3B |
AIVAPARTMENT INVT & MGMT CO | $1.3B |
DYHTARGET CORP | $1.3B |
ROPROPER TECHNOLOGIES INC | $1.3B |
CA8ACACI INTL INC | $1.3B |
OREALTY INCOME CORP | $1.3B |
WRBBERKLEY W R CORP | $1.3B |
BMTABRITISH AMERN TOB PLC | $1.3B |
IVOOVANGUARD ADMIRAL FDS INC | $1.3B |
SPYMSPDR SER TR | $1.3B |
APPAPPLOVIN CORP | $1.3B |
VISVANGUARD WORLD FD | $1.3B |
A4SAMERIPRISE FINL INC | $1.3B |
PYPLPAYPAL HLDGS INC | $1.3B |
APDAIR PRODS & CHEMS INC | $1.2B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.2B |
AFLAFLAC INC | $1.2B |
TYLTYLER TECHNOLOGIES INC | $1.2B |
AIGAMERICAN INTL GROUP INC | $1.2B |
VPUVANGUARD WORLD FD | $1.2B |
CGSDCAPITAL GRP FIXED INCM ETF T | $1.2B |
XLRESELECT SECTOR SPDR TR | $1.2B |
TRVCCITIGROUP INC | $1.2B |
PPLPPL CORP | $1.2B |
VOXVANGUARD WORLD FD | $1.2B |
VAWVANGUARD WORLD FD | $1.2B |
TERTERADYNE INC | $1.2B |
MSOSADVISORSHARES TR | $1.2B |
BNBROOKFIELD CORP | $1.2B |
MSCIMSCI INC | $1.2B |
IWVISHARES TR | $1.2B |
BABAALIBABA GROUP HLDG LTD | $1.2B |
KVUEKENVUE INC | $1.2B |
MPWRMONOLITHIC PWR SYS INC | $1.2B |
PAYXPAYCHEX INC | $1.2B |
VOTVANGUARD INDEX FDS | $1.1B |
GGGGRACO INC | $1.1B |
SLVMSYLVAMO CORP | $1.1B |
IGMISHARES TR | $1.1B |
LPLALPL FINL HLDGS INC | $1.1B |
MTDMETTLER TOLEDO INTERNATIONAL | $1.1B |
DELLDELL TECHNOLOGIES INC | $1.1B |
PSXPHILLIPS 66 | $1.1B |
RBCRBC BEARINGS INC | $1.1B |
COFCAPITAL ONE FINL CORP | $1.1B |
PSPINVESCO EXCHANGE TRADED FD T | $1.1B |
VDCVANGUARD WORLD FD | $1.1B |
ALSALLSTATE CORP | $1.1B |
VLOVALERO ENERGY CORP | $1.1B |
DKNGDRAFTKINGS INC NEW | $1.1B |
VRSKVERISK ANALYTICS INC | $1.1B |
OKEONEOK INC NEW | $1.1B |
JCIJOHNSON CTLS INTL PLC | $1.1B |
LYVLIVE NATION ENTERTAINMENT IN | $1.1B |
PRUPRUDENTIAL FINL INC | $1.1B |
TSCOTRACTOR SUPPLY CO | $1.1B |
GCOWPACER FDS TR | $1.1B |
WDFCWD 40 CO | $1.1B |
DASHDOORDASH INC | $1.0B |
SPGSIMON PPTY GROUP INC NEW | $1.0B |