Bleakley Financial Group
Latest statistics and disclosures from Bleakley Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VV, CEF, AAPL, MSFT, VTV, and represent 16.15% of Bleakley Financial Group's stock portfolio.
- Added to shares of these 10 stocks: ELV (+$10M), WMT (+$6.1M), SGOV (+$5.8M), REGN (+$5.2M), MSFT, GBTC, ISRG, VV, BUFR, KWEB.
- Started 86 new stock positions in KSPI, APP, IBRX, RELY, GPOR, LAZ, Fidelity Wise Origin Bitcoin, EXP, ACLX, AAP.
- Reduced shares in these 10 stocks: BIL (-$16M), VPL (-$16M), UNH (-$8.8M), IWD, FXI, RSP, MCK, TMO, SWN, STPZ.
- Sold out of its positions in BELFB, CCCS, CRGEQ, CNXC, Cooper Companies, NRGV, EPAM, ETSY, EVRG, EVLV.
- Bleakley Financial Group was a net buyer of stock by $79M.
- Bleakley Financial Group has $3.4B in assets under management (AUM), dropping by 8.41%.
- Central Index Key (CIK): 0001936953
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Portfolio Holdings for Bleakley Financial Group
Bleakley Financial Group holds 992 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Bleakley Financial Group has 992 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Bleakley Financial Group March 31, 2024 positions
- Download the Bleakley Financial Group March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 4.1 | $140M | +3% | 582k | 239.76 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 3.5 | $121M | 5.9M | 20.34 |
|
|
| Apple (AAPL) | 3.1 | $106M | 618k | 171.48 |
|
|
| Microsoft Corporation (MSFT) | 2.8 | $96M | +5% | 228k | 420.72 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.7 | $91M | 560k | 162.86 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $88M | 168k | 523.07 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.6 | $88M | +3% | 351k | 249.86 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.1 | $73M | +3% | 1.4M | 50.60 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 1.9 | $66M | 3.8M | 17.30 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.8 | $63M | +10% | 620k | 100.71 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.7 | $58M | 713k | 81.78 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.6 | $54M | +3% | 487k | 110.50 |
|
| Amazon (AMZN) | 1.5 | $51M | +5% | 282k | 180.38 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $45M | 50k | 903.56 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $40M | 90k | 444.01 |
|
|
| Eli Lilly & Co. (LLY) | 1.1 | $38M | +4% | 48k | 777.96 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.9 | $32M | +8% | 658k | 47.89 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $30M | 62k | 480.70 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $29M | +6% | 61k | 485.58 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $27M | -3% | 294k | 92.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $25M | +3% | 167k | 152.26 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $24M | 114k | 205.72 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $23M | -8% | 55k | 420.52 |
|
| Abbvie (ABBV) | 0.6 | $21M | +5% | 118k | 182.10 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $21M | +4% | 141k | 150.93 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $20M | +6% | 288k | 68.49 |
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $20M | +22% | 152k | 128.40 |
|
| Broadcom (AVGO) | 0.6 | $20M | 15k | 1325.42 |
|
|
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.6 | $19M | -12% | 373k | 51.50 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $19M | +4% | 171k | 110.52 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $18M | 35k | 525.73 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $18M | 111k | 158.19 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $17M | 87k | 200.30 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $17M | -49% | 180k | 91.80 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $16M | +2% | 201k | 81.43 |
|
| Home Depot (HD) | 0.5 | $16M | +5% | 42k | 383.60 |
|
| Stryker Corporation (SYK) | 0.5 | $16M | +5% | 44k | 357.87 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $15M | -21% | 83k | 179.11 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.4 | $15M | +3% | 570k | 25.78 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $14M | -19% | 25k | 581.21 |
|
| Hca Holdings (HCA) | 0.4 | $14M | +25% | 42k | 333.53 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $14M | +60% | 14k | 962.49 |
|
| AmerisourceBergen (COR) | 0.4 | $14M | +5% | 56k | 242.99 |
|
| Walt Disney Company (DIS) | 0.4 | $13M | +5% | 110k | 122.36 |
|
| UnitedHealth (UNH) | 0.4 | $13M | -39% | 27k | 494.69 |
|
| Procter & Gamble Company (PG) | 0.4 | $13M | +2% | 81k | 162.25 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $13M | 46k | 288.03 |
|
|
| Visa Com Cl A (V) | 0.4 | $13M | +7% | 47k | 279.08 |
|
| Anthem (ELV) | 0.4 | $13M | +445% | 24k | 518.53 |
|
| Tesla Motors (TSLA) | 0.4 | $12M | +5% | 71k | 175.79 |
|
| McKesson Corporation (MCK) | 0.4 | $12M | -21% | 23k | 536.85 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $12M | -3% | 210k | 58.07 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $12M | 53k | 228.59 |
|
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.4 | $12M | -2% | 422k | 28.80 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $12M | -7% | 103k | 116.24 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $12M | +25% | 28k | 418.01 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $12M | +12% | 24k | 481.57 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $11M | +4% | 121k | 91.86 |
|
| Merck & Co (MRK) | 0.3 | $11M | +3% | 84k | 131.95 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $11M | +66% | 27k | 399.09 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $10M | -3% | 57k | 182.61 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $10M | -25% | 61k | 169.37 |
|
| Iqvia Holdings (IQV) | 0.3 | $10M | -17% | 40k | 252.89 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $10M | 39k | 259.90 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.3 | $10M | +5% | 96k | 105.11 |
|
| Zoetis Cl A (ZTS) | 0.3 | $10M | +7% | 59k | 169.21 |
|
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.3 | $9.8M | -2% | 520k | 18.93 |
|
| Chevron Corporation (CVX) | 0.3 | $9.6M | +20% | 61k | 157.74 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $9.6M | +73% | 365k | 26.25 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $9.5M | -2% | 28k | 337.05 |
|
| Vanguard World Health Car Etf (VHT) | 0.3 | $9.4M | +21% | 35k | 270.52 |
|
| Wal-Mart Stores (WMT) | 0.3 | $9.3M | +190% | 155k | 60.17 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $9.2M | -7% | 68k | 135.06 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $9.2M | -4% | 185k | 50.08 |
|
| Danaher Corporation (DHR) | 0.3 | $8.8M | +6% | 35k | 249.72 |
|
| Fidelity National Information Services (FIS) | 0.3 | $8.8M | +6% | 118k | 74.18 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $8.7M | 56k | 155.91 |
|
|
| Ishares Msci World Etf (URTH) | 0.2 | $8.4M | 58k | 144.91 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $8.1M | -3% | 81k | 99.43 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $8.0M | +3% | 95k | 84.44 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 0.2 | $8.0M | +108% | 285k | 27.96 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $7.9M | -2% | 322k | 24.51 |
|
| Coca-Cola Company (KO) | 0.2 | $7.8M | +2% | 127k | 61.18 |
|
| Cisco Systems (CSCO) | 0.2 | $7.8M | 156k | 49.91 |
|
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| Williams Companies (WMB) | 0.2 | $7.4M | 191k | 38.97 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $7.3M | -2% | 68k | 108.50 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $7.3M | 35k | 210.30 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $7.3M | -14% | 137k | 53.10 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $7.2M | 154k | 47.02 |
|
|
| salesforce (CRM) | 0.2 | $7.2M | +15% | 24k | 301.18 |
|
| Netflix (NFLX) | 0.2 | $7.2M | +23% | 12k | 607.35 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $7.1M | +2% | 145k | 49.24 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $7.1M | +3% | 9.7k | 732.66 |
|
| Philip Morris International (PM) | 0.2 | $7.0M | +9% | 77k | 91.62 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $7.0M | 20k | 344.20 |
|
|
| Caterpillar (CAT) | 0.2 | $6.9M | 19k | 366.42 |
|
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| Pepsi (PEP) | 0.2 | $6.8M | 39k | 175.01 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.2 | $6.8M | +4% | 275k | 24.60 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $6.7M | +5% | 84k | 79.86 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $6.6M | -5% | 6.8k | 970.47 |
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| McDonald's Corporation (MCD) | 0.2 | $6.6M | 23k | 281.95 |
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| Linde SHS (LIN) | 0.2 | $6.5M | +39% | 14k | 464.31 |
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| BP Sponsored Adr (BP) | 0.2 | $6.4M | +18% | 170k | 37.68 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.2 | $6.4M | +5% | 134k | 47.62 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $6.4M | 202k | 31.62 |
|
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $6.3M | -2% | 129k | 49.29 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $6.3M | +3% | 82k | 76.67 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $6.3M | 50k | 125.33 |
|
|
| Shell Spon Ads (SHEL) | 0.2 | $6.2M | 93k | 67.04 |
|
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| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $6.2M | -23% | 125k | 49.89 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $6.2M | 30k | 205.98 |
|
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| International Business Machines (IBM) | 0.2 | $6.2M | +9% | 33k | 190.96 |
|
| Kla Corp Com New (KLAC) | 0.2 | $6.1M | 8.8k | 698.61 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $6.0M | 71k | 84.09 |
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| Mosaic (MOS) | 0.2 | $6.0M | +181% | 184k | 32.46 |
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| Amgen (AMGN) | 0.2 | $6.0M | +2% | 21k | 284.33 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $6.0M | +13% | 82k | 72.63 |
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| Applied Materials (AMAT) | 0.2 | $5.8M | -6% | 28k | 206.23 |
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| Qualcomm (QCOM) | 0.2 | $5.8M | 34k | 169.30 |
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| Icon SHS (ICLR) | 0.2 | $5.8M | -11% | 17k | 335.95 |
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| Advanced Micro Devices (AMD) | 0.2 | $5.6M | 31k | 180.49 |
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| Bank of America Corporation (BAC) | 0.2 | $5.6M | +5% | 147k | 37.92 |
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| Abbott Laboratories (ABT) | 0.2 | $5.5M | +14% | 49k | 113.66 |
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| Ishares Tr Msci India Etf (INDA) | 0.2 | $5.5M | 106k | 51.59 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $5.4M | +4% | 40k | 136.05 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $5.4M | -2% | 125k | 43.35 |
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| Intel Corporation (INTC) | 0.2 | $5.4M | +8% | 122k | 44.17 |
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| Micron Technology (MU) | 0.2 | $5.4M | -11% | 46k | 117.89 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $5.4M | -2% | 455k | 11.77 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $5.3M | +12% | 55k | 96.73 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $5.3M | +12% | 108k | 48.60 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $5.2M | +2% | 71k | 74.22 |
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| Goldman Sachs (GS) | 0.2 | $5.1M | 12k | 417.70 |
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| Eaton Corp SHS (ETN) | 0.1 | $5.1M | +51% | 16k | 312.68 |
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| EQT Corporation (EQT) | 0.1 | $5.1M | +70% | 137k | 37.07 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $5.0M | 105k | 48.21 |
|
|
| Etf Ser Solutions Aam Lw Dur Pfd (PFLD) | 0.1 | $5.0M | -5% | 238k | 21.15 |
|
| General Electric Com New (GE) | 0.1 | $5.0M | +8% | 29k | 175.53 |
|
| Tc Energy Corp (TRP) | 0.1 | $5.0M | +8% | 124k | 40.20 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $5.0M | 113k | 43.89 |
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| FedEx Corporation (FDX) | 0.1 | $4.9M | 17k | 289.75 |
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| Oracle Corporation (ORCL) | 0.1 | $4.9M | 39k | 125.61 |
|
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| Medtronic SHS (MDT) | 0.1 | $4.9M | 56k | 87.15 |
|
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| Scotts Miracle-gro Cl A (SMG) | 0.1 | $4.8M | 64k | 74.59 |
|
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $4.8M | NEW | 76k | 63.17 |
|
| Iac Com New (IAC) | 0.1 | $4.7M | 88k | 53.34 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $4.7M | +22% | 35k | 131.70 |
|
| Apellis Pharmaceuticals (APLS) | 0.1 | $4.6M | 78k | 58.78 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $4.5M | 48k | 94.41 |
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| At&t (T) | 0.1 | $4.5M | +7% | 257k | 17.60 |
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| International Flavors & Fragrances (IFF) | 0.1 | $4.5M | 53k | 85.99 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $4.5M | 30k | 147.73 |
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| Tetra Tech (TTEK) | 0.1 | $4.4M | +2% | 24k | 184.71 |
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| Honeywell International (HON) | 0.1 | $4.4M | 21k | 205.25 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.3M | -11% | 33k | 131.37 |
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| Automatic Data Processing (ADP) | 0.1 | $4.3M | +9% | 17k | 249.74 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $4.3M | +3% | 22k | 195.03 |
|
| Verizon Communications (VZ) | 0.1 | $4.3M | +2% | 102k | 41.96 |
|
| Humana (HUM) | 0.1 | $4.3M | -29% | 12k | 346.72 |
|
| ConocoPhillips (COP) | 0.1 | $4.2M | +5% | 33k | 127.28 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $4.2M | +17% | 41k | 102.52 |
|
| United Parcel Service CL B (UPS) | 0.1 | $4.2M | 29k | 148.63 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $4.2M | +14% | 17k | 245.93 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $4.2M | +6% | 8.8k | 478.67 |
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| Las Vegas Sands (LVS) | 0.1 | $4.2M | 81k | 51.70 |
|
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| Adobe Systems Incorporated (ADBE) | 0.1 | $4.1M | 8.2k | 504.60 |
|
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $4.1M | -5% | 61k | 67.75 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $4.1M | +39% | 160k | 25.76 |
|
| Public Service Enterprise (PEG) | 0.1 | $4.1M | -3% | 62k | 66.78 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $4.1M | 35k | 118.29 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $4.0M | -8% | 70k | 57.86 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $4.0M | +54% | 37k | 107.60 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $4.0M | +7% | 41k | 97.53 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $4.0M | +19% | 289k | 13.89 |
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| CSX Corporation (CSX) | 0.1 | $4.0M | +19% | 108k | 37.07 |
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| Cadence Design Systems (CDNS) | 0.1 | $4.0M | 13k | 311.28 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $3.9M | -3% | 57k | 68.83 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.9M | +4% | 11k | 346.60 |
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| Ishares Msci Singpor Etf (EWS) | 0.1 | $3.9M | 212k | 18.36 |
|
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| Sherwin-Williams Company (SHW) | 0.1 | $3.8M | +3% | 11k | 347.32 |
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| Diageo Spon Adr New (DEO) | 0.1 | $3.8M | +346% | 26k | 148.74 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $3.8M | +2% | 68k | 55.53 |
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| MDU Resources (MDU) | 0.1 | $3.8M | -3% | 150k | 25.20 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $3.8M | +6% | 18k | 213.30 |
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| Canadian Natural Resources (CNQ) | 0.1 | $3.7M | -3% | 49k | 76.32 |
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| Nutrien (NTR) | 0.1 | $3.7M | +1023% | 69k | 54.31 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $3.7M | +8% | 59k | 63.33 |
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| Aon Shs Cl A (AON) | 0.1 | $3.7M | -2% | 11k | 333.71 |
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| Analog Devices (ADI) | 0.1 | $3.7M | +23% | 19k | 197.79 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $3.6M | 59k | 61.56 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.5M | +386% | 58k | 60.74 |
|
| Wells Fargo & Company (WFC) | 0.1 | $3.5M | -4% | 61k | 57.96 |
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| ABM Industries (ABM) | 0.1 | $3.5M | 78k | 44.62 |
|
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| Bristol Myers Squibb (BMY) | 0.1 | $3.4M | +14% | 63k | 54.23 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $3.4M | +12% | 37k | 90.91 |
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| Kenvue (KVUE) | 0.1 | $3.4M | 157k | 21.46 |
|
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $3.4M | -2% | 105k | 31.99 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $3.3M | 28k | 119.41 |
|
|
| Match Group (MTCH) | 0.1 | $3.3M | +23% | 91k | 36.28 |
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| AES Corporation (AES) | 0.1 | $3.3M | 183k | 17.93 |
|
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| Pfizer (PFE) | 0.1 | $3.3M | -10% | 118k | 27.75 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $3.3M | 24k | 139.01 |
|
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| Apartment Income Reit Corp (AIRC) | 0.1 | $3.2M | +18% | 100k | 32.47 |
|
| National Fuel Gas (NFG) | 0.1 | $3.2M | +9% | 60k | 53.72 |
|
| Live Nation Entertainment (LYV) | 0.1 | $3.2M | +20% | 30k | 105.77 |
|
| Manchester Utd Ord Cl A (MANU) | 0.1 | $3.2M | NEW | 229k | 13.96 |
|
| Booking Holdings (BKNG) | 0.1 | $3.2M | 869.00 | 3627.98 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $3.1M | 20k | 154.15 |
|
|
| Orange Sponsored Adr (ORAN) | 0.1 | $3.1M | +14% | 266k | 11.77 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $3.1M | +8% | 96k | 32.50 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $3.1M | 35k | 89.41 |
|
|
| Intuit (INTU) | 0.1 | $3.1M | 4.8k | 650.00 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $3.1M | +2% | 27k | 116.84 |
|
| Waste Management (WM) | 0.1 | $3.1M | 15k | 213.15 |
|
|
| Servicenow (NOW) | 0.1 | $3.1M | +5% | 4.0k | 762.40 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $3.1M | -8% | 52k | 58.65 |
|
| SYSCO Corporation (SYY) | 0.1 | $3.1M | 38k | 81.18 |
|
|
| BlackRock (BLK) | 0.1 | $3.0M | 3.6k | 833.69 |
|
|
| Boeing Company (BA) | 0.1 | $3.0M | +10% | 16k | 192.99 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $3.0M | +188% | 34k | 87.42 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $3.0M | -3% | 26k | 114.14 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $2.9M | 75k | 39.21 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.9M | +13% | 17k | 174.21 |
|
| American Express Company (AXP) | 0.1 | $2.9M | +4% | 13k | 227.68 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.1 | $2.9M | +6% | 91k | 31.95 |
|
| Equinix (EQIX) | 0.1 | $2.9M | 3.5k | 825.23 |
|
|
| Walgreen Boots Alliance (WBA) | 0.1 | $2.9M | -2% | 133k | 21.69 |
|
| Lam Research Corporation (LRCX) | 0.1 | $2.9M | +4% | 3.0k | 971.52 |
|
| Starwood Property Trust (STWD) | 0.1 | $2.9M | 142k | 20.33 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $2.9M | +8% | 49k | 58.13 |
|
| Fiserv (FI) | 0.1 | $2.8M | 18k | 159.82 |
|
|
| Kkr & Co (KKR) | 0.1 | $2.8M | -21% | 28k | 100.58 |
|
| Church & Dwight (CHD) | 0.1 | $2.8M | 27k | 104.31 |
|
|
| S&p Global (SPGI) | 0.1 | $2.8M | +2% | 6.5k | 425.43 |
|
| Nextera Energy (NEE) | 0.1 | $2.8M | +2% | 43k | 63.91 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $2.7M | +13% | 52k | 52.47 |
|
| Agnico (AEM) | 0.1 | $2.7M | 46k | 59.65 |
|
|
| Lowe's Companies (LOW) | 0.1 | $2.7M | +9% | 11k | 254.74 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.7M | 23k | 115.30 |
|
|
| Emerson Electric (EMR) | 0.1 | $2.7M | -2% | 23k | 113.42 |
|
| Cameco Corporation (CCJ) | 0.1 | $2.6M | 61k | 43.32 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.6M | -4% | 5.8k | 454.88 |
|
| UGI Corporation (UGI) | 0.1 | $2.6M | +4% | 108k | 24.54 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $2.6M | -85% | 34k | 76.03 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $2.6M | +13% | 142k | 18.38 |
|
| Brightview Holdings (BV) | 0.1 | $2.6M | 218k | 11.90 |
|
|
| Synopsys (SNPS) | 0.1 | $2.6M | +4% | 4.5k | 571.50 |
|
| Under Armour Cl A (UAA) | 0.1 | $2.6M | 348k | 7.38 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $2.5M | -2% | 32k | 79.76 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $2.5M | +41% | 4.8k | 524.39 |
|
Past Filings by Bleakley Financial Group
SEC 13F filings are viewable for Bleakley Financial Group going back to 2022
- Bleakley Financial Group 2024 Q1 filed May 8, 2024
- Bleakley Financial Group 2023 Q4 filed Jan. 25, 2024
- Bleakley Financial Group 2023 Q3 filed Nov. 14, 2023
- Bleakley Financial Group 2023 Q2 filed Aug. 14, 2023
- Bleakley Financial Group 2023 Q1 filed May 12, 2023
- Bleakley Financial Group 2022 Q4 filed Feb. 7, 2023