Bleakley Financial Group
Latest statistics and disclosures from Bleakley Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VV, AAPL, CEF, VO, VTV, and represent 18.97% of Bleakley Financial Group's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$22M), VGSH (+$12M), NVDA (+$6.7M), UPS, SGOV, FLOT, VTIP, CTAS, VTEB, TSLA.
- Started 84 new stock positions in MNTK, KNG, HLVX, FSEP, NDSN, EMN, MMYT, IUSV, HLN, FOUR.
- Reduced shares in these 10 stocks: BSX (-$21M), LLY (-$20M), PHYS (-$15M), HCA (-$15M), THC (-$15M), ABBV (-$14M), SYK (-$13M), COR (-$10M), MCK (-$9.7M), ELV (-$9.6M).
- Sold out of its positions in FAX, PEO, AAP, ARCH, BANC, BETR, BMRN, CPT, CRBU, CELH.
- Bleakley Financial Group was a net seller of stock by $-364M.
- Bleakley Financial Group has $3.3B in assets under management (AUM), dropping by -5.35%.
- Central Index Key (CIK): 0001936953
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Portfolio Holdings for Bleakley Financial Group
Bleakley Financial Group holds 1021 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Bleakley Financial Group has 1021 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Bleakley Financial Group Sept. 30, 2024 positions
- Download the Bleakley Financial Group September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 4.8 | $158M | 599k | 263.29 |
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| Apple (AAPL) | 4.2 | $140M | 599k | 233.00 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 4.1 | $134M | -6% | 5.5M | 24.49 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.0 | $97M | 369k | 263.83 |
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| Vanguard Index Fds Value Etf (VTV) | 2.9 | $95M | -3% | 546k | 174.57 |
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| Microsoft Corporation (MSFT) | 2.9 | $94M | 219k | 430.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $93M | 162k | 573.76 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.2 | $74M | +2% | 1.4M | 51.12 |
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| NVIDIA Corporation (NVDA) | 2.0 | $66M | +11% | 546k | 121.44 |
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| Sprott Physical Gold Tr Unit (PHYS) | 1.9 | $61M | -20% | 3.0M | 20.38 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.7 | $57M | +8% | 568k | 100.72 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.7 | $57M | -5% | 478k | 119.70 |
|
| Amazon (AMZN) | 1.6 | $52M | +2% | 281k | 186.33 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $47M | -12% | 566k | 83.15 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.1 | $37M | +6% | 755k | 49.31 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $36M | 74k | 488.07 |
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| Meta Platforms Cl A (META) | 1.1 | $36M | 62k | 572.44 |
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| Ishares Silver Tr Ishares (SLV) | 1.0 | $33M | -21% | 1.2M | 28.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $29M | 117k | 243.06 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $28M | -9% | 264k | 104.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $27M | -2% | 162k | 167.19 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $25M | +94% | 427k | 59.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $24M | 53k | 460.26 |
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| Broadcom (AVGO) | 0.7 | $24M | +862% | 140k | 172.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $24M | 145k | 165.85 |
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| Eli Lilly & Co. (LLY) | 0.7 | $22M | -47% | 25k | 885.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $21M | +7% | 37k | 576.81 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $20M | 174k | 116.96 |
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| Tesla Motors (TSLA) | 0.6 | $19M | +9% | 72k | 261.63 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $19M | 88k | 210.86 |
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| Johnson & Johnson (JNJ) | 0.5 | $18M | +2% | 108k | 162.06 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $17M | 32k | 527.67 |
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| Home Depot (HD) | 0.5 | $17M | 41k | 405.20 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $16M | -8% | 191k | 83.09 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $15M | 80k | 189.80 |
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| UnitedHealth (UNH) | 0.5 | $15M | -32% | 26k | 584.69 |
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| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.4 | $15M | -24% | 278k | 52.82 |
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| Procter & Gamble Company (PG) | 0.4 | $15M | 84k | 173.20 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.4 | $14M | -9% | 535k | 26.97 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $14M | -4% | 115k | 117.22 |
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| Visa Com Cl A (V) | 0.4 | $13M | 47k | 274.95 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $12M | -2% | 52k | 237.21 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.4 | $12M | 361k | 34.02 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.4 | $12M | +14% | 408k | 29.89 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $12M | 24k | 493.81 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.4 | $12M | 384k | 30.15 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $11M | 64k | 179.16 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $11M | -6% | 119k | 94.61 |
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| Philip Morris International (PM) | 0.3 | $11M | 91k | 121.40 |
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| Wal-Mart Stores (WMT) | 0.3 | $11M | 133k | 80.75 |
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| Fidelity National Information Services (FIS) | 0.3 | $10M | 121k | 83.75 |
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| Netflix (NFLX) | 0.3 | $9.9M | +18% | 14k | 709.29 |
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| Abbvie (ABBV) | 0.3 | $9.8M | -58% | 50k | 197.48 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $9.7M | 34k | 282.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $9.4M | -11% | 33k | 283.16 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $9.4M | -34% | 79k | 119.07 |
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| Merck & Co (MRK) | 0.3 | $9.3M | -50% | 82k | 113.56 |
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| Costco Wholesale Corporation (COST) | 0.3 | $9.0M | 10k | 886.52 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $9.0M | -2% | 54k | 167.67 |
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| Coca-Cola Company (KO) | 0.3 | $8.7M | -2% | 121k | 71.86 |
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| Chevron Corporation (CVX) | 0.3 | $8.7M | -6% | 59k | 147.27 |
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| Ishares Msci World Etf (URTH) | 0.3 | $8.5M | 55k | 156.91 |
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| United Parcel Service CL B (UPS) | 0.3 | $8.5M | +132% | 63k | 136.34 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $8.5M | 137k | 62.06 |
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| Walt Disney Company (DIS) | 0.2 | $8.1M | -24% | 84k | 96.19 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $8.1M | -7% | 21k | 383.92 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $8.0M | -3% | 53k | 151.62 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $7.7M | 92k | 83.63 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $7.6M | 20k | 375.39 |
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| Caterpillar (CAT) | 0.2 | $7.5M | 19k | 391.13 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $7.5M | -53% | 82k | 91.81 |
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| Cisco Systems (CSCO) | 0.2 | $7.4M | -2% | 139k | 53.22 |
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| salesforce (CRM) | 0.2 | $7.3M | +6% | 27k | 273.71 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $7.2M | 42k | 173.67 |
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| Amgen (AMGN) | 0.2 | $7.2M | +2% | 22k | 322.21 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $7.1M | -4% | 80k | 88.14 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $7.0M | -10% | 137k | 51.50 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $7.0M | -2% | 22k | 314.39 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $7.0M | -2% | 32k | 220.89 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $7.0M | +3% | 121k | 57.63 |
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| International Business Machines (IBM) | 0.2 | $6.9M | 31k | 221.08 |
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| Oracle Corporation (ORCL) | 0.2 | $6.9M | +3% | 40k | 170.40 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.2 | $6.9M | -5% | 273k | 25.13 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $6.8M | -55% | 11k | 618.55 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $6.8M | -9% | 68k | 101.32 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $6.8M | +5% | 90k | 75.11 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $6.7M | 30k | 223.09 |
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| Pepsi (PEP) | 0.2 | $6.7M | -2% | 39k | 170.05 |
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| Applied Materials (AMAT) | 0.2 | $6.6M | +5% | 33k | 202.05 |
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| Kla Corp Com New (KLAC) | 0.2 | $6.6M | 8.5k | 774.37 |
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.2 | $6.4M | -5% | 132k | 48.65 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $6.3M | -6% | 81k | 78.69 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $6.3M | -6% | 18k | 353.49 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $6.2M | -56% | 5.9k | 1051.24 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $6.2M | 47k | 132.25 |
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| McDonald's Corporation (MCD) | 0.2 | $6.2M | -2% | 20k | 304.51 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $6.2M | 65k | 95.75 |
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| Linde SHS (LIN) | 0.2 | $6.2M | -6% | 13k | 476.85 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $6.1M | +15% | 7.3k | 833.25 |
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| Powershares Actively Managed Ultra Shrt Dur (GSY) | 0.2 | $5.9M | 117k | 50.18 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $5.9M | -12% | 51k | 115.02 |
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| Ge Aerospace Com New (GE) | 0.2 | $5.9M | 31k | 188.58 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $5.9M | 75k | 78.05 |
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| At&t (T) | 0.2 | $5.8M | +6% | 266k | 22.00 |
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| Goldman Sachs (GS) | 0.2 | $5.8M | -2% | 12k | 495.10 |
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| Qualcomm (QCOM) | 0.2 | $5.8M | -2% | 34k | 170.05 |
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| Medtronic SHS (MDT) | 0.2 | $5.7M | +13% | 64k | 90.03 |
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| Danaher Corporation (DHR) | 0.2 | $5.6M | -43% | 20k | 278.02 |
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| Bank of America Corporation (BAC) | 0.2 | $5.5M | -6% | 140k | 39.68 |
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| Public Service Enterprise (PEG) | 0.2 | $5.5M | 61k | 89.21 |
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| Kkr & Co (KKR) | 0.2 | $5.2M | +42% | 40k | 130.58 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $5.1M | +3% | 66k | 77.91 |
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| Abbott Laboratories (ABT) | 0.2 | $5.1M | +3% | 45k | 114.01 |
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| Honeywell International (HON) | 0.2 | $5.0M | +14% | 24k | 206.71 |
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| Micron Technology (MU) | 0.2 | $4.9M | 48k | 103.71 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $4.9M | +11% | 83k | 59.51 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $4.9M | 40k | 121.16 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $4.8M | +11% | 335k | 14.22 |
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| Ishares Bitcoin Tr SHS (IBIT) | 0.1 | $4.7M | +26% | 130k | 36.13 |
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| Advanced Micro Devices (AMD) | 0.1 | $4.7M | -8% | 28k | 164.08 |
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| MDU Resources (MDU) | 0.1 | $4.6M | 169k | 27.41 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $4.6M | -2% | 111k | 41.77 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $4.6M | +4% | 94k | 48.98 |
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| Verizon Communications (VZ) | 0.1 | $4.6M | +2% | 102k | 44.91 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $4.5M | -7% | 29k | 154.02 |
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| Sap Se Spon Adr (SAP) | 0.1 | $4.4M | 19k | 229.10 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $4.3M | +8% | 8.2k | 528.05 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $4.3M | 49k | 87.80 |
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| Eaton Corp SHS (ETN) | 0.1 | $4.3M | 13k | 331.44 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $4.3M | +11% | 132k | 32.67 |
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| Automatic Data Processing (ADP) | 0.1 | $4.3M | 16k | 276.73 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $4.3M | 59k | 72.49 |
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| Sherwin-Williams Company (SHW) | 0.1 | $4.3M | 11k | 381.68 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $4.3M | 160k | 26.65 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $4.3M | 63k | 67.70 |
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| BP Sponsored Adr (BP) | 0.1 | $4.2M | -42% | 135k | 31.39 |
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| Analog Devices (ADI) | 0.1 | $4.2M | 18k | 230.17 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $4.2M | 34k | 123.62 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $4.2M | +4% | 8.1k | 517.78 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $4.1M | +2% | 18k | 230.50 |
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| Union Pacific Corporation (UNP) | 0.1 | $4.1M | +2% | 17k | 246.48 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $4.1M | -69% | 8.4k | 491.27 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $4.0M | +5% | 42k | 96.64 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $4.0M | -2% | 66k | 61.20 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $4.0M | -5% | 37k | 108.63 |
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| Unilever Spon Adr New (UL) | 0.1 | $4.0M | +18% | 61k | 64.96 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $3.9M | +2% | 22k | 177.36 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $3.9M | +6% | 112k | 34.79 |
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| Wells Fargo & Company (WFC) | 0.1 | $3.9M | +10% | 68k | 56.49 |
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| National Fuel Gas (NFG) | 0.1 | $3.8M | +2% | 63k | 60.61 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.8M | 62k | 62.32 |
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| Nextera Energy (NEE) | 0.1 | $3.8M | +3% | 45k | 84.53 |
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| Carrier Global Corporation (CARR) | 0.1 | $3.8M | +3% | 47k | 80.49 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $3.8M | +6% | 58k | 64.62 |
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| Cadence Design Systems (CDNS) | 0.1 | $3.7M | +6% | 14k | 271.03 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $3.7M | 18k | 206.57 |
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| Orange Sponsored Adr (ORAN) | 0.1 | $3.7M | +3% | 322k | 11.48 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $3.6M | 100k | 36.44 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $3.6M | -9% | 30k | 122.47 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.6M | -29% | 24k | 153.13 |
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| S&p Global (SPGI) | 0.1 | $3.6M | +4% | 7.0k | 516.62 |
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| Booking Holdings (BKNG) | 0.1 | $3.5M | 842.00 | 4212.67 |
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| CSX Corporation (CSX) | 0.1 | $3.5M | -3% | 103k | 34.53 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.5M | -71% | 7.6k | 465.08 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $3.5M | 6.0k | 584.58 |
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| Servicenow (NOW) | 0.1 | $3.5M | +4% | 3.9k | 894.39 |
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| Aon Shs Cl A (AON) | 0.1 | $3.4M | 10k | 345.98 |
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| ConocoPhillips (COP) | 0.1 | $3.4M | -4% | 32k | 105.28 |
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| Fiserv (FI) | 0.1 | $3.4M | +2% | 19k | 179.65 |
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| BlackRock (BLK) | 0.1 | $3.4M | 3.6k | 949.57 |
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| American Express Company (AXP) | 0.1 | $3.4M | +2% | 12k | 271.20 |
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| FedEx Corporation (FDX) | 0.1 | $3.4M | -32% | 12k | 273.67 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $3.3M | -57% | 67k | 49.92 |
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| Boston Scientific Corporation (BSX) | 0.1 | $3.3M | -86% | 40k | 83.80 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $3.3M | 26k | 125.96 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $3.3M | 30k | 109.65 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 0.1 | $3.2M | +8% | 102k | 31.63 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $3.2M | +3% | 139k | 23.30 |
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| Progressive Corporation (PGR) | 0.1 | $3.2M | +4% | 13k | 253.76 |
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| Pfizer (PFE) | 0.1 | $3.2M | +2% | 109k | 28.94 |
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| eBay (EBAY) | 0.1 | $3.1M | +2% | 48k | 65.11 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $3.1M | NEW | 61k | 51.04 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $3.0M | +2% | 60k | 50.50 |
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| Williams Companies (WMB) | 0.1 | $3.0M | -64% | 67k | 45.65 |
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| Anthem (ELV) | 0.1 | $3.0M | -76% | 5.8k | 520.02 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $3.0M | -3% | 285k | 10.45 |
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| Cme (CME) | 0.1 | $3.0M | -4% | 13k | 220.65 |
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| Lowe's Companies (LOW) | 0.1 | $2.9M | +2% | 11k | 270.85 |
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| Intuit (INTU) | 0.1 | $2.9M | +3% | 4.7k | 621.00 |
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| PNC Financial Services (PNC) | 0.1 | $2.9M | +8% | 16k | 184.85 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.9M | -6% | 25k | 117.29 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.9M | +12% | 28k | 104.24 |
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| Fair Isaac Corporation (FICO) | 0.1 | $2.8M | 1.5k | 1943.52 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $2.8M | 53k | 52.98 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.8M | -2% | 42k | 67.85 |
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| Stryker Corporation (SYK) | 0.1 | $2.8M | -82% | 7.8k | 361.25 |
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| Church & Dwight (CHD) | 0.1 | $2.8M | 27k | 104.72 |
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| Cintas Corporation (CTAS) | 0.1 | $2.8M | +310% | 14k | 205.88 |
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| Equinix (EQIX) | 0.1 | $2.8M | 3.1k | 887.50 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $2.7M | -2% | 24k | 115.30 |
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| Iron Mountain (IRM) | 0.1 | $2.7M | +45% | 23k | 118.83 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $2.7M | 78k | 34.28 |
|
|
| Waste Management (WM) | 0.1 | $2.6M | -13% | 13k | 207.60 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.6M | 63k | 41.12 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.6M | -4% | 41k | 63.00 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $2.6M | 12k | 215.03 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $2.6M | +78% | 6.6k | 388.73 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $2.6M | 26k | 99.16 |
|
|
| Chubb (CB) | 0.1 | $2.5M | +4% | 8.8k | 288.39 |
|
| AmerisourceBergen (COR) | 0.1 | $2.5M | -79% | 11k | 225.09 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.5M | +21% | 8.8k | 280.47 |
|
| Arista Networks (ANET) | 0.1 | $2.5M | +26% | 6.4k | 383.82 |
|
| Emerson Electric (EMR) | 0.1 | $2.5M | -2% | 22k | 109.37 |
|
| MetLife (MET) | 0.1 | $2.4M | 30k | 82.48 |
|
|
| TJX Companies (TJX) | 0.1 | $2.4M | 21k | 117.54 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $2.4M | 31k | 78.39 |
|
|
| Cummins (CMI) | 0.1 | $2.4M | -2% | 7.5k | 323.80 |
|
| Apollo Global Mgmt (APO) | 0.1 | $2.4M | +2% | 20k | 124.91 |
|
| Mosaic (MOS) | 0.1 | $2.4M | -49% | 90k | 26.78 |
|
| Tetra Tech (TTEK) | 0.1 | $2.4M | +126% | 51k | 47.16 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $2.4M | -70% | 60k | 39.82 |
|
| Tc Energy Corp (TRP) | 0.1 | $2.4M | -60% | 51k | 47.55 |
|
| Cigna Corp (CI) | 0.1 | $2.4M | 6.8k | 346.46 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $2.4M | -61% | 36k | 65.95 |
|
| Intel Corporation (INTC) | 0.1 | $2.4M | -3% | 101k | 23.46 |
|
| Ncino (NCNO) | 0.1 | $2.4M | -33% | 75k | 31.59 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $2.4M | -4% | 41k | 57.62 |
|
| Udr (UDR) | 0.1 | $2.3M | 51k | 45.34 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.3M | +3% | 22k | 103.81 |
|
| Uber Technologies (UBER) | 0.1 | $2.3M | 31k | 75.16 |
|
|
| Ametek (AME) | 0.1 | $2.3M | 13k | 171.71 |
|
|
| Apellis Pharmaceuticals (APLS) | 0.1 | $2.3M | 79k | 28.84 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $2.3M | 3.9k | 586.52 |
|
|
| Boeing Company (BA) | 0.1 | $2.3M | -2% | 15k | 152.04 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $2.2M | -2% | 19k | 119.55 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $2.2M | 1.6k | 1427.13 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $2.2M | +9% | 47k | 47.53 |
|
| Travelers Companies (TRV) | 0.1 | $2.2M | 9.4k | 234.11 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $2.2M | +4% | 6.4k | 341.80 |
|
| MercadoLibre (MELI) | 0.1 | $2.2M | 1.1k | 2051.96 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.2M | +4% | 41k | 52.81 |
|
| TPG Com Cl A (TPG) | 0.1 | $2.1M | -2% | 37k | 57.56 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.1M | -2% | 11k | 198.06 |
|
| Electronic Arts (EA) | 0.1 | $2.1M | +6% | 15k | 143.44 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.1M | 29k | 73.67 |
|
|
| Southern Company (SO) | 0.1 | $2.1M | -7% | 23k | 90.18 |
|
| Zoetis Cl A (ZTS) | 0.1 | $2.1M | -71% | 11k | 195.38 |
|
| Lam Research Corporation (LRCX) | 0.1 | $2.1M | -13% | 2.6k | 816.10 |
|
| Constellation Energy (CEG) | 0.1 | $2.1M | 8.0k | 260.02 |
|
|
| Quanta Services (PWR) | 0.1 | $2.1M | 6.9k | 298.15 |
|
Past Filings by Bleakley Financial Group
SEC 13F filings are viewable for Bleakley Financial Group going back to 2022
- Bleakley Financial Group 2024 Q3 filed Oct. 16, 2024
- Bleakley Financial Group 2024 Q2 filed Aug. 12, 2024
- 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