Bleakley Financial Group, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$3.3T
Holdings
1,021
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,021 positions)
| Stock | Value |
|---|---|
AIQGLOBAL X FDS | $500.9M |
RSPGINVESCO EXCHANGE TRADED FD T | $497.9M |
CAHCARDINAL HEALTH INC | $497.1M |
DRIDARDEN RESTAURANTS INC | $496.8M |
ONON SEMICONDUCTOR CORP | $496.5M |
CNPCENTERPOINT ENERGY INC | $496.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $496.0M |
FGF&G ANNUITIES & LIFE INC | $490.4M |
CFGCITIZENS FINL GROUP INC | $490.3M |
PHMPULTE GROUP INC | $487.0M |
XYZBLOCK INC | $485.2M |
IVOGVANGUARD ADMIRAL FDS INC | $483.7M |
JPSTJ P MORGAN EXCHANGE TRADED F | $481.4M |
MRO*MARATHON OIL CORP | $481.2M |
DALDELTA AIR LINES INC DEL | $479.4M |
TXTTEXTRON INC | $477.9M |
XLFISELECT SECTOR SPDR TR | $474.6M |
PNWPINNACLE WEST CAP CORP | $466.7M |
SCHDSCHWAB STRATEGIC TR | $465.9M |
OCTTAIM ETF PRODUCTS TRUST | $461.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $460.9M |
KTBKONTOOR BRANDS INC | $459.8M |
SITMSITIME CORP | $458.3M |
FT2FIRST HORIZON CORPORATION | $457.4M |
DVNDEVON ENERGY CORP NEW | $456.3M |
LEGLEGGETT & PLATT INC | $454.3M |
MLCOMELCO RESORTS AND ENTMNT LTD | $452.6M |
KSPIKASPI KZ JSC | $450.8M |
DLSWISDOMTREE TR | $442.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $441.4M |
LDOSLEIDOS HOLDINGS INC | $440.2M |
RGAREINSURANCE GRP OF AMERICA I | $438.1M |
VSTVISTRA CORP | $434.8M |
KTKT CORP | $433.3M |
ITTITT INC | $431.6M |
CNCCENTENE CORP DEL | $431.4M |
PEOEXELON CORP | $431.2M |
BCEBCE INC | $430.3M |
SCCOSOUTHERN COPPER CORP | $430.0M |
ADMARCHER DANIELS MIDLAND CO | $429.2M |
BIDUNBAIDU INC | $425.2M |
CMCANADIAN IMPERIAL BK COMM TO | $423.7M |
ROLROLLINS INC | $422.6M |
FEFIRSTENERGY CORP | $421.9M |
TMTOYOTA MOTOR CORP | $421.8M |
PWPPERELLA WEINBERG PARTNERS | $421.6M |
NENOBLE CORP PLC | $421.4M |
VALEVALE S A | $421.2M |
CBOECBOE GLOBAL MKTS INC | $419.5M |
NXPINXP SEMICONDUCTORS N V | $418.8M |
TROWPRICE T ROWE GROUP INC | $416.2M |
UNFUNIFIRST CORP MASS | $415.8M |
EWSISHARES INC | $415.0M |
URNMSPROTT FDS TR | $414.9M |
FCFSFIRSTCASH HOLDINGS INC | $414.7M |
DFASDIMENSIONAL ETF TRUST | $412.2M |
ETENERGY TRANSFER L P | $411.9M |
BLDRBUILDERS FIRSTSOURCE INC | $410.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $409.7M |
STESTERIS PLC | $407.5M |
VNLAJANUS DETROIT STR TR | $406.5M |
UNMUNUM GROUP | $404.7M |
WTRGESSENTIAL UTILS INC | $403.9M |
HUBSHUBSPOT INC | $403.0M |
BNDXVANGUARD CHARLOTTE FDS | $402.8M |
GSLCGOLDMAN SACHS ETF TR | $402.3M |
VONVVANGUARD SCOTTSDALE FDS | $402.2M |
CVNACARVANA CO | $401.8M |
BCCCGLOBAL X FDS | $401.8M |
ZETAZETA GLOBAL HOLDINGS CORP | $401.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $399.1M |
HALHALLIBURTON CO | $398.7M |
VMCVULCAN MATLS CO | $397.8M |
DDOGDATADOG INC | $394.3M |
COCOVITA COCO CO INC | $393.3M |
CTRACOTERRA ENERGY INC | $389.9M |
NTESNETEASE INC | $387.7M |
SYFSYNCHRONY FINANCIAL | $387.0M |
TELTE CONNECTIVITY LTD | $385.6M |
UAAUNDER ARMOUR INC | $385.1M |
KDKYNDRYL HLDGS INC | $384.4M |
JBLJABIL INC | $383.8M |
MSGSMADISON SQUARE GRDN SPRT COR | $383.3M |
PZZAPAPA JOHNS INTL INC | $383.2M |
CPNGCOUPANG INC | $380.4M |
TNKTEEKAY TANKERS LTD | $378.2M |
PTCPTC INC | $377.8M |
IDV*ISHARES TR | $377.4M |
VYMVANGUARD WHITEHALL FDS | $374.0M |
HSYHERSHEY CO | $372.5M |
CAGCONAGRA BRANDS INC | $372.0M |
STLDSTEEL DYNAMICS INC | $371.6M |
UBSUBS GROUP AG | $369.7M |
CECELANESE CORP DEL | $369.5M |
GBILGOLDMAN SACHS ETF TR | $369.4M |
TEAMATLASSIAN CORPORATION | $368.0M |
FSEPFIRST TR EXCHNG TRADED FD VI | $366.1M |
ALCALCON AG | $366.0M |
IPACISHARES TR | $364.4M |
MKLMARKEL GROUP INC | $362.3M |