Bleakley Financial Group, LLC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$3.3T
Holdings
1,042
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,042 positions)
| Stock | Value |
|---|---|
ONCBEIGENE LTD | $734.4M |
VAWVANGUARD WORLD FD | $729.4M |
IONQIONQ INC | $725.7M |
HLIHOULIHAN LOKEY INC | $725.6M |
CTVACORTEVA INC | $722.0M |
OGNORGANON & CO | $721.7M |
CMSCMS ENERGY CORP | $716.7M |
GISGENERAL MLS INC | $714.4M |
MNSTMONSTER BEVERAGE CORP NEW | $713.7M |
COLBCOLUMBIA BKG SYS INC | $712.0M |
MTNVAIL RESORTS INC | $711.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $710.8M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $708.1M |
DOVDOVER CORP | $705.1M |
NINISOURCE INC | $702.9M |
LAZLAZARD INC | $699.6M |
FSEPFIRST TR EXCHNG TRADED FD VI | $697.2M |
CLXCLOROX CO DEL | $696.1M |
FANGDIAMONDBACK ENERGY INC | $693.5M |
EPDENTERPRISE PRODS PARTNERS L | $693.4M |
VBRVANGUARD INDEX FDS | $690.9M |
LENLENNAR CORP | $689.4M |
RDNTRADNET INC | $688.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $680.9M |
BURLBURLINGTON STORES INC | $678.7M |
QUALISHARES TR | $677.2M |
TNKTEEKAY TANKERS LTD | $675.7M |
EMLCVANECK ETF TRUST | $673.2M |
LYTSLSI INDS INC OHIO | $672.5M |
IVTINVENTRUST PPTYS CORP | $670.3M |
DALDELTA AIR LINES INC DEL | $670.1M |
CBRECBRE GROUP INC | $669.1M |
DOWDOW INC | $668.7M |
PPCPILGRIMS PRIDE CORP | $668.3M |
CNRCANADIAN NATL RY CO | $665.2M |
MTBM & T BK CORP | $664.5M |
CSGPCOSTAR GROUP INC | $660.2M |
CCOCAMECO CORP | $656.6M |
AKXANSYS INC | $650.4M |
7HPHP INC | $647.7M |
RBLXROBLOX CORP | $645.9M |
AIQGLOBAL X FDS | $642.0M |
DDDUPONT DE NEMOURS INC | $639.1M |
THOTHOR INDS INC | $638.7M |
ELLAUDER ESTEE COS INC | $637.3M |
PFLDETF SER SOLUTIONS | $637.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $635.3M |
RELXRELX PLC | $633.1M |
HUBBHUBBELL INC | $633.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $633.0M |
MPWRMONOLITHIC PWR SYS INC | $631.1M |
CNPCENTERPOINT ENERGY INC | $630.6M |
HASHASBRO INC | $627.7M |
BOHBANK HAWAII CORP | $626.7M |
AESAES CORP | $626.3M |
WABWABTEC | $625.2M |
SCHZSCHWAB STRATEGIC TR | $621.9M |
FT2FIRST HORIZON CORPORATION | $617.0M |
GDXJVANECK ETF TRUST | $615.8M |
INSWINTERNATIONAL SEAWAYS INC | $610.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $609.5M |
GLOBGLOBANT S A | $607.9M |
FVDFIRST TR VALUE LINE DIVID IN | $605.6M |
MSMMSC INDL DIRECT INC | $604.4M |
COCOVITA COCO CO INC | $602.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $597.7M |
ISIIONIS PHARMACEUTICALS INC | $592.3M |
TFIITFI INTL INC | $591.7M |
STWDSTARWOOD PPTY TR INC | $588.3M |
VNOVORNADO RLTY TR | $585.8M |
AEMAGNICO EAGLE MINES LTD | $583.0M |
AG8AGILENT TECHNOLOGIES INC | $582.7M |
STZCONSTELLATION BRANDS INC | $582.7M |
COOCOOPER COS INC | $582.5M |
CRKCOMSTOCK RES INC | $582.2M |
VXUSVANGUARD STAR FDS | $577.7M |
FIZZNATIONAL BEVERAGE CORP | $576.9M |
SITMSITIME CORP | $576.9M |
FASTFASTENAL CO | $576.2M |
FITBFIFTH THIRD BANCORP | $574.5M |
VLTOVERALTO CORP | $574.2M |
LHXL3HARRIS TECHNOLOGIES INC | $573.2M |
GWREGUIDEWIRE SOFTWARE INC | $571.3M |
BBYBEST BUY INC | $570.5M |
DRIDARDEN RESTAURANTS INC | $563.8M |
PPGPPG INDS INC | $562.9M |
CADECADENCE BANK | $560.9M |
SHVISHARES TR | $556.4M |
KDKYNDRYL HLDGS INC | $555.0M |
OCOWENS CORNING NEW | $554.7M |
FEFIRSTENERGY CORP | $553.5M |
NEMNEWMONT CORP | $551.1M |
MLPXGLOBAL X FDS | $548.3M |
AEEAMEREN CORP | $540.8M |
HIGHARTFORD FINL SVCS GROUP INC | $540.8M |
VONGVANGUARD SCOTTSDALE FDS | $540.4M |
LNTALLIANT ENERGY CORP | $537.9M |
CAGCONAGRA BRANDS INC | $532.1M |
CGIECAPITAL GROUP INTERNATIONAL | $530.0M |
HUBSHUBSPOT INC | $528.6M |