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 |
|---|---|
NGGNATIONAL GRID PLC | $528.6M |
PWPPERELLA WEINBERG PARTNERS | $527.8M |
LIESUN LIFE FINANCIAL INC. | $525.8M |
RNRRENAISSANCERE HLDGS LTD | $525.5M |
HDVISHARES TR | $525.5M |
SYFSYNCHRONY FINANCIAL | $525.0M |
DTEDTE ENERGY CO | $524.6M |
RGAREINSURANCE GRP OF AMERICA I | $524.2M |
VONVVANGUARD SCOTTSDALE FDS | $523.8M |
HEIHEICO CORP NEW | $518.3M |
SCHDSCHWAB STRATEGIC TR | $517.2M |
UNMUNUM GROUP | $514.4M |
BOTZGLOBAL X FDS | $514.2M |
SNASNAP ON INC | $512.3M |
GRNDGRINDR INC | $512.2M |
MGVVANGUARD WORLD FD | $509.4M |
RMERESMED INC | $506.1M |
IJKISHARES TR | $505.8M |
XYLXYLEM INC | $505.7M |
EIXEDISON INTL | $502.8M |
CFGCITIZENS FINL GROUP INC | $499.9M |
ITTITT INC | $499.8M |
EWSISHARES INC | $497.3M |
RSPGINVESCO EXCHANGE TRADED FD T | $497.2M |
BIDUNBAIDU INC | $495.2M |
CGCPCAPITAL GRP FIXED INCM ETF T | $493.5M |
RELYREMITLY GLOBAL INC | $490.6M |
USMVISHARES TR | $486.4M |
IRONDISC MEDICINE INC | $486.1M |
MCWMISTER CAR WASH INC | $486.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $485.7M |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $484.2M |
HESHESS CORP | $483.6M |
CVNACARVANA CO | $482.6M |
PPLTABRDN PLATINUM ETF TRUST | $481.9M |
KTBKONTOOR BRANDS INC | $478.0M |
FFORD MTR CO | $475.6M |
TMTOYOTA MOTOR CORP | $475.0M |
8CWCROWN CASTLE INC | $474.2M |
JBLJABIL INC | $471.0M |
OCTTAIM ETF PRODUCTS TRUST | $470.4M |
EENI S P A | $466.9M |
BCCCGLOBAL X FDS | $466.8M |
FUODOLBY LABORATORIES INC | $464.9M |
MSGSMADISON SQUARE GRDN SPRT COR | $464.1M |
GRMNGARMIN LTD | $463.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $461.7M |
LRNSTRIDE INC | $457.3M |
ALKSALKERMES PLC | $455.8M |
ACDCPROFRAC HLDG CORP | $455.4M |
FGF&G ANNUITIES & LIFE INC | $455.4M |
PNWPINNACLE WEST CAP CORP | $453.6M |
NUENUCOR CORP | $453.4M |
URNMSPROTT FDS TR | $453.0M |
NETCLOUDFLARE INC | $452.2M |
ETENERGY TRANSFER L P | $447.0M |
CTRACOTERRA ENERGY INC | $445.0M |
VNLAJANUS DETROIT STR TR | $443.4M |
SNNSMITH & NEPHEW PLC | $435.2M |
GPCGENUINE PARTS CO | $434.3M |
MLCOMELCO RESORTS AND ENTMNT LTD | $430.8M |
UAAUNDER ARMOUR INC | $429.3M |
TROWPRICE T ROWE GROUP INC | $428.4M |
XPOXPO INC | $428.1M |
RIVNRIVIAN AUTOMOTIVE INC | $420.9M |
HOLXHOLOGIC INC | $417.4M |
MANUMANCHESTER UTD PLC NEW | $416.3M |
PSAPUBLIC STORAGE OPER CO | $414.4M |
SPYXSPDR SER TR | $413.1M |
INTAINTAPP INC | $412.9M |
KTKT CORP | $411.6M |
PODDINSULET CORP | $408.6M |
TDTORONTO DOMINION BK ONT | $406.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $405.6M |
SFMSPROUTS FMRS MKT INC | $405.5M |
ROLROLLINS INC | $405.3M |
CDWCDW CORP | $403.7M |
DLSWISDOMTREE TR | $403.5M |
JEFJEFFERIES FINL GROUP INC | $403.2M |
TXTTEXTRON INC | $403.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $402.1M |
RJFRAYMOND JAMES FINL INC | $401.5M |
CCLCARNIVAL CORP | $399.6M |
BBWBUILD-A-BEAR WORKSHOP INC | $399.2M |
SAIASAIA INC | $398.4M |
ABMABM INDS INC | $398.1M |
VMCVULCAN MATLS CO | $397.5M |
SKMSK TELECOM CO LTD | $395.7M |
IWNISHARES TR | $393.8M |
CBOECBOE GLOBAL MKTS INC | $391.8M |
DHTDHT HOLDINGS INC | $390.1M |
LULULULULEMON ATHLETICA INC | $388.5M |
WSMWILLIAMS SONOMA INC | $387.5M |
ABXBARRICK GOLD CORP | $387.4M |
DC4DEXCOM INC | $386.4M |
LDOSLEIDOS HOLDINGS INC | $386.0M |
BNDXVANGUARD CHARLOTTE FDS | $385.8M |
MKLMARKEL GROUP INC | $384.9M |
EXPEEXPEDIA GROUP INC | $384.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $383.2M |