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, VTV, MSFT, and represent 16.46% of Bleakley Financial Group's stock portfolio.
- Added to shares of these 10 stocks: VPL (+$16M), BIL (+$16M), SLV (+$8.7M), SGOV (+$7.2M), IWD, VV, FXI, BG, STPZ, CGXU.
- Started 111 new stock positions in VIV, HEI.A, BBY, TQQQ, AM, QSR, BELFB, AKAM, SWK, TBPH.
- Reduced shares in these 10 stocks: VGSH (-$12M), GSY (-$9.2M), VTIP (-$5.1M), BSV, CEF, KWEB, , EDR, DHR, JPST.
- Sold out of its positions in Activision Blizzard, ALB, AUR, BALL, BAX, BIO, Cano Health, CARE, CTLT, CHX.
- Bleakley Financial Group was a net buyer of stock by $55M.
- Bleakley Financial Group has $3.2B in assets under management (AUM), dropping by 11.29%.
- Central Index Key (CIK): 0001936953
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Portfolio Holdings for Bleakley Financial Group
Bleakley Financial Group holds 950 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Bleakley Financial Group has 950 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Bleakley Financial Group Dec. 31, 2023 positions
- Download the Bleakley Financial Group December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 3.9 | $123M | +4% | 564k | 218.15 |
|
| Apple (AAPL) | 3.7 | $118M | +2% | 611k | 192.53 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 3.7 | $115M | -3% | 6.0M | 19.15 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.6 | $83M | 552k | 149.50 |
|
|
| Microsoft Corporation (MSFT) | 2.6 | $81M | +2% | 216k | 376.04 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $81M | 170k | 475.31 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $79M | +2% | 338k | 232.64 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.2 | $71M | +2% | 1.4M | 51.05 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 2.0 | $62M | -2% | 3.9M | 15.93 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.9 | $59M | 714k | 82.04 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.8 | $57M | +14% | 563k | 100.27 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.5 | $49M | 472k | 102.88 |
|
|
| Amazon (AMZN) | 1.3 | $41M | 267k | 151.94 |
|
|
| Ishares Silver Tr Ishares (SLV) | 1.3 | $40M | +27% | 1.8M | 21.78 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $36M | +3% | 88k | 409.52 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $33M | +94% | 358k | 91.39 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.9 | $29M | -15% | 606k | 47.49 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $27M | 46k | 582.92 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $27M | 61k | 436.80 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $25M | +2% | 305k | 82.96 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $25M | 50k | 495.22 |
|
|
| UnitedHealth (UNH) | 0.7 | $24M | -4% | 45k | 526.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $23M | -3% | 162k | 140.93 |
|
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.7 | $22M | +19% | 428k | 51.15 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $21M | 112k | 191.17 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $21M | 60k | 356.66 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $20M | +2% | 57k | 353.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $19M | 136k | 139.69 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $18M | +3% | 163k | 108.25 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.6 | $18M | +1029% | 244k | 72.03 |
|
| Johnson & Johnson (JNJ) | 0.6 | $18M | 112k | 156.74 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $17M | +39% | 106k | 165.25 |
|
| Abbvie (ABBV) | 0.5 | $17M | 111k | 154.97 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $17M | 35k | 477.63 |
|
|
| Tesla Motors (TSLA) | 0.5 | $17M | 67k | 248.48 |
|
|
| Thermo Fisher Scientific (TMO) | 0.5 | $16M | -3% | 31k | 530.79 |
|
| Broadcom (AVGO) | 0.5 | $16M | +3% | 15k | 1116.24 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $16M | 271k | 57.81 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $15M | +5% | 197k | 75.32 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $15M | 86k | 170.10 |
|
|
| Home Depot (HD) | 0.4 | $14M | -5% | 40k | 346.55 |
|
| McKesson Corporation (MCK) | 0.4 | $14M | 30k | 462.98 |
|
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.4 | $13M | +35% | 553k | 23.87 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $13M | +2% | 124k | 103.45 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $13M | -11% | 81k | 157.80 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $13M | -49% | 219k | 58.33 |
|
| Stryker Corporation (SYK) | 0.4 | $12M | -10% | 42k | 299.46 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $12M | +6% | 45k | 262.26 |
|
| Procter & Gamble Company (PG) | 0.4 | $12M | -3% | 79k | 146.54 |
|
| Visa Com Cl A (V) | 0.4 | $11M | +7% | 44k | 260.35 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $11M | -5% | 53k | 213.33 |
|
| Iqvia Holdings (IQV) | 0.4 | $11M | -15% | 49k | 231.38 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $11M | -6% | 111k | 99.98 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.4 | $11M | +9% | 431k | 25.73 |
|
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.3 | $11M | 533k | 20.68 |
|
|
| AmerisourceBergen (COR) | 0.3 | $11M | 53k | 205.38 |
|
|
| Zoetis Cl A (ZTS) | 0.3 | $11M | +7% | 55k | 197.37 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $11M | 115k | 92.45 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $10M | -6% | 194k | 52.37 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $10M | 59k | 170.40 |
|
|
| Walt Disney Company (DIS) | 0.3 | $9.4M | +6% | 104k | 90.29 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $9.3M | -21% | 39k | 237.22 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $9.1M | 74k | 122.75 |
|
|
| Hca Holdings (HCA) | 0.3 | $9.1M | 34k | 270.68 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $9.1M | +20% | 22k | 406.89 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $9.0M | -11% | 21k | 426.52 |
|
| Merck & Co (MRK) | 0.3 | $8.8M | 81k | 109.02 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $8.7M | +4% | 29k | 303.17 |
|
| Wal-Mart Stores (WMT) | 0.3 | $8.4M | +5% | 53k | 157.65 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.3 | $8.4M | -3% | 330k | 25.35 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $8.3M | +18% | 84k | 98.59 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $8.2M | 57k | 145.01 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $8.1M | -3% | 159k | 51.02 |
|
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.3 | $8.1M | -53% | 163k | 49.88 |
|
| Humana (HUM) | 0.3 | $8.0M | -20% | 18k | 457.82 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $7.9M | +10% | 9.0k | 878.29 |
|
| Cisco Systems (CSCO) | 0.2 | $7.8M | +3% | 155k | 50.52 |
|
| Ishares Msci World Etf (URTH) | 0.2 | $7.8M | 59k | 133.02 |
|
|
| Danaher Corporation (DHR) | 0.2 | $7.6M | -29% | 33k | 231.34 |
|
| Chevron Corporation (CVX) | 0.2 | $7.6M | 51k | 149.16 |
|
|
| Coca-Cola Company (KO) | 0.2 | $7.3M | -4% | 124k | 58.93 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $7.2M | -20% | 29k | 250.70 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $7.0M | +71% | 35k | 200.71 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $6.9M | +6% | 91k | 75.57 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $6.9M | +9% | 91k | 75.10 |
|
| McDonald's Corporation (MCD) | 0.2 | $6.9M | +2% | 23k | 296.51 |
|
| Fidelity National Information Services (FIS) | 0.2 | $6.7M | 111k | 60.07 |
|
|
| Pepsi (PEP) | 0.2 | $6.7M | -6% | 39k | 169.84 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $6.7M | +8% | 141k | 47.24 |
|
| Philip Morris International (PM) | 0.2 | $6.6M | 70k | 94.08 |
|
|
| Williams Companies (WMB) | 0.2 | $6.6M | -2% | 189k | 34.83 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $6.5M | 153k | 42.57 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.2 | $6.5M | +2% | 262k | 24.74 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $6.4M | -4% | 132k | 48.27 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $6.4M | +17% | 21k | 310.87 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $6.2M | 201k | 31.01 |
|
|
| Shell Spon Ads (SHEL) | 0.2 | $6.2M | -3% | 94k | 65.80 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $6.2M | 9.3k | 660.06 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $6.1M | -43% | 79k | 77.02 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $6.1M | -4% | 69k | 87.98 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.2 | $6.1M | 127k | 47.79 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $6.0M | 79k | 75.35 |
|
|
| Amgen (AMGN) | 0.2 | $5.9M | 21k | 288.02 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $5.9M | 51k | 116.29 |
|
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $5.7M | -44% | 210k | 27.00 |
|
| Intel Corporation (INTC) | 0.2 | $5.7M | 113k | 50.25 |
|
|
| Marsh & McLennan Companies (MMC) | 0.2 | $5.6M | 30k | 189.47 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $5.6M | +2% | 128k | 43.85 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $5.6M | +40% | 17k | 337.36 |
|
| Icon SHS (ICLR) | 0.2 | $5.5M | +155% | 19k | 283.07 |
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| Caterpillar (CAT) | 0.2 | $5.5M | 19k | 295.67 |
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|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $5.5M | -3% | 70k | 77.73 |
|
| salesforce (CRM) | 0.2 | $5.4M | -28% | 21k | 263.14 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $5.4M | -23% | 7.2k | 756.92 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $5.3M | +6% | 72k | 73.55 |
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| Etf Ser Solutions Aam Lw Dur Pfd (PFLD) | 0.2 | $5.2M | 251k | 20.89 |
|
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| Kla Corp Com New (KLAC) | 0.2 | $5.2M | -8% | 8.9k | 581.33 |
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| Ishares Tr Msci India Etf (INDA) | 0.2 | $5.2M | -4% | 106k | 48.81 |
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| BP Sponsored Adr (BP) | 0.2 | $5.1M | -2% | 143k | 35.40 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $5.0M | +81% | 104k | 48.45 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $4.9M | +8% | 49k | 100.97 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $4.9M | +4% | 8.3k | 596.60 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $4.9M | +33% | 37k | 130.92 |
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| Applied Materials (AMAT) | 0.2 | $4.9M | +5% | 30k | 162.07 |
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| Qualcomm (QCOM) | 0.2 | $4.9M | 34k | 144.63 |
|
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| International Business Machines (IBM) | 0.2 | $4.9M | +10% | 30k | 163.55 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $4.8M | -2% | 69k | 70.35 |
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| Goldman Sachs (GS) | 0.2 | $4.8M | -2% | 13k | 385.78 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $4.8M | +27% | 96k | 49.73 |
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| Apellis Pharmaceuticals (APLS) | 0.1 | $4.7M | 78k | 59.86 |
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| Abbott Laboratories (ABT) | 0.1 | $4.7M | 43k | 110.07 |
|
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| Bank of America Corporation (BAC) | 0.1 | $4.7M | -6% | 139k | 33.67 |
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| Netflix (NFLX) | 0.1 | $4.6M | 9.5k | 486.90 |
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| Iac Com New (IAC) | 0.1 | $4.6M | 88k | 52.38 |
|
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $4.5M | -5% | 468k | 9.68 |
|
| Medtronic SHS (MDT) | 0.1 | $4.5M | -13% | 55k | 82.38 |
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| Advanced Micro Devices (AMD) | 0.1 | $4.5M | 31k | 147.41 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $4.5M | +25% | 28k | 157.23 |
|
| Tc Energy Corp (TRP) | 0.1 | $4.5M | 114k | 39.10 |
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| Honeywell International (HON) | 0.1 | $4.4M | +8% | 21k | 209.71 |
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| Micron Technology (MU) | 0.1 | $4.4M | 52k | 85.34 |
|
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $4.4M | +7% | 65k | 67.35 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $4.3M | 53k | 80.97 |
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| FedEx Corporation (FDX) | 0.1 | $4.3M | -2% | 17k | 252.98 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $4.2M | +9% | 76k | 54.98 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $4.1M | -5% | 115k | 36.01 |
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| Oracle Corporation (ORCL) | 0.1 | $4.1M | 39k | 105.43 |
|
|
| Linde SHS (LIN) | 0.1 | $4.1M | -3% | 10k | 410.70 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $4.1M | 48k | 83.84 |
|
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $4.1M | +3% | 30k | 136.38 |
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| Scotts Miracle-gro Cl A (SMG) | 0.1 | $4.0M | 64k | 63.75 |
|
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| At&t (T) | 0.1 | $4.0M | -24% | 240k | 16.78 |
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| Las Vegas Sands (LVS) | 0.1 | $4.0M | -3% | 82k | 49.21 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $4.0M | +7% | 60k | 67.38 |
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| Ishares Msci Singpor Etf (EWS) | 0.1 | $4.0M | -2% | 215k | 18.70 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.0M | -30% | 38k | 104.00 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $3.9M | 35k | 114.04 |
|
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $3.9M | NEW | 164k | 24.03 |
|
| Tetra Tech (TTEK) | 0.1 | $3.9M | +3% | 23k | 166.93 |
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| Public Service Enterprise (PEG) | 0.1 | $3.9M | 64k | 61.15 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $3.9M | +12% | 8.3k | 468.16 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.8M | +3% | 11k | 350.90 |
|
| Pfizer (PFE) | 0.1 | $3.8M | -15% | 132k | 28.79 |
|
| Verizon Communications (VZ) | 0.1 | $3.8M | +17% | 100k | 37.70 |
|
| ConocoPhillips (COP) | 0.1 | $3.7M | +3% | 32k | 116.07 |
|
| Automatic Data Processing (ADP) | 0.1 | $3.7M | +5% | 16k | 232.96 |
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| Union Pacific Corporation (UNP) | 0.1 | $3.7M | +4% | 15k | 245.62 |
|
| Boeing Company (BA) | 0.1 | $3.7M | -2% | 14k | 260.66 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.1 | $3.6M | +121% | 137k | 26.57 |
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| ConAgra Foods (CAG) | 0.1 | $3.6M | 125k | 28.66 |
|
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| AES Corporation (AES) | 0.1 | $3.6M | +9% | 185k | 19.25 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $3.6M | -2% | 136k | 26.11 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $3.5M | NEW | 35k | 100.95 |
|
| ABM Industries (ABM) | 0.1 | $3.5M | -3% | 79k | 44.83 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $3.5M | +3% | 66k | 53.01 |
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| Cadence Design Systems (CDNS) | 0.1 | $3.5M | -2% | 13k | 272.37 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $3.5M | +13% | 242k | 14.27 |
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| Kenvue (KVUE) | 0.1 | $3.4M | +10% | 158k | 21.53 |
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| Vanguard World Fds Energy Etf (VDE) | 0.1 | $3.4M | -34% | 29k | 117.28 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $3.4M | +5% | 54k | 61.90 |
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| General Electric Com New (GE) | 0.1 | $3.3M | 26k | 127.63 |
|
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| Sherwin-Williams Company (SHW) | 0.1 | $3.3M | +182% | 11k | 311.91 |
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| Canadian Natural Resources (CNQ) | 0.1 | $3.3M | 51k | 65.52 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.3M | +2% | 12k | 277.14 |
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| Sap Se Spon Adr (SAP) | 0.1 | $3.3M | +9% | 21k | 154.59 |
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| Aon Shs Cl A (AON) | 0.1 | $3.3M | 11k | 291.01 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $3.2M | +12% | 38k | 84.14 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $3.2M | +292% | 57k | 56.14 |
|
| Wells Fargo & Company (WFC) | 0.1 | $3.1M | -5% | 64k | 49.22 |
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| CSX Corporation (CSX) | 0.1 | $3.1M | +31% | 90k | 34.67 |
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| EQT Corporation (EQT) | 0.1 | $3.1M | -2% | 80k | 38.66 |
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| Southwestern Energy Company (SWN) | 0.1 | $3.1M | -4% | 474k | 6.55 |
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| MDU Resources (MDU) | 0.1 | $3.1M | +12% | 155k | 19.80 |
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| Booking Holdings (BKNG) | 0.1 | $3.1M | +4% | 866.00 | 3547.22 |
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| Under Armour Cl A (UAA) | 0.1 | $3.1M | 348k | 8.79 |
|
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $3.0M | +19% | 107k | 28.23 |
|
| Starwood Property Trust (STWD) | 0.1 | $3.0M | -2% | 144k | 21.02 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $3.0M | NEW | 60k | 50.70 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.0M | +8% | 17k | 182.08 |
|
| Kkr & Co (KKR) | 0.1 | $3.0M | 36k | 82.85 |
|
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $3.0M | -2% | 26k | 115.03 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $3.0M | 23k | 129.49 |
|
|
| Analog Devices (ADI) | 0.1 | $3.0M | +25% | 15k | 198.57 |
|
| Intuit (INTU) | 0.1 | $3.0M | +9% | 4.7k | 625.03 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $3.0M | +613% | 20k | 146.25 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $2.9M | 115k | 25.67 |
|
|
| Apartment Income Reit Corp (AIRC) | 0.1 | $2.9M | 84k | 34.73 |
|
|
| BlackRock (BLK) | 0.1 | $2.9M | -3% | 3.6k | 811.83 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $2.9M | -3% | 27k | 106.28 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.8M | -8% | 55k | 51.31 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $2.8M | -3% | 35k | 80.52 |
|
| S&p Global (SPGI) | 0.1 | $2.8M | +19% | 6.4k | 440.50 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.8M | +89% | 27k | 104.46 |
|
| Equinix (EQIX) | 0.1 | $2.8M | +7% | 3.5k | 805.31 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.8M | +4% | 6.1k | 453.27 |
|
| National Fuel Gas (NFG) | 0.1 | $2.8M | +36% | 55k | 50.17 |
|
| Mister Car Wash (MCW) | 0.1 | $2.7M | -2% | 316k | 8.64 |
|
| Servicenow (NOW) | 0.1 | $2.7M | +6% | 3.8k | 706.49 |
|
| SYSCO Corporation (SYY) | 0.1 | $2.7M | 37k | 73.13 |
|
|
| Match Group (MTCH) | 0.1 | $2.7M | 73k | 36.50 |
|
|
| Orange Sponsored Adr (ORAN) | 0.1 | $2.7M | +9% | 233k | 11.43 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.1 | $2.7M | -2% | 85k | 31.24 |
|
| Cameco Corporation (CCJ) | 0.1 | $2.7M | -4% | 62k | 43.10 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $2.6M | +17% | 88k | 29.84 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.6M | +292% | 24k | 108.41 |
|
| Starbucks Corporation (SBUX) | 0.1 | $2.6M | 27k | 96.01 |
|
|
| Nike CL B (NKE) | 0.1 | $2.6M | +8% | 24k | 108.57 |
|
| Eaton Corp SHS (ETN) | 0.1 | $2.6M | +9% | 11k | 240.82 |
|
| Carrier Global Corporation (CARR) | 0.1 | $2.6M | +52% | 45k | 57.45 |
|
| Nextera Energy (NEE) | 0.1 | $2.6M | 42k | 60.74 |
|
|
| Waste Management (WM) | 0.1 | $2.6M | 14k | 179.10 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $2.6M | +9% | 32k | 78.96 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $2.5M | +8% | 33k | 77.32 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | -16% | 15k | 170.46 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $2.5M | -14% | 125k | 20.29 |
|
| UGI Corporation (UGI) | 0.1 | $2.5M | +21% | 102k | 24.60 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $2.5M | +16% | 311k | 8.08 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $2.5M | 12k | 205.75 |
|
|
| Virtu Finl Cl A (VIRT) | 0.1 | $2.5M | 123k | 20.26 |
|
|
| Agnico (AEM) | 0.1 | $2.5M | -3% | 45k | 54.85 |
|
| Church & Dwight (CHD) | 0.1 | $2.5M | +69% | 26k | 94.56 |
|
| Cme (CME) | 0.1 | $2.5M | +6% | 12k | 210.61 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.4M | +3% | 23k | 105.23 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $2.4M | +23% | 76k | 31.79 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $2.4M | 46k | 52.80 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $2.4M | -22% | 35k | 68.80 |
|
| TPG Com Cl A (TPG) | 0.1 | $2.4M | -5% | 55k | 43.17 |
|
| Live Nation Entertainment (LYV) | 0.1 | $2.4M | -4% | 25k | 93.60 |
|
| Fiserv (FI) | 0.1 | $2.3M | +117% | 18k | 132.84 |
|
| Mosaic (MOS) | 0.1 | $2.3M | +9% | 65k | 35.73 |
|
Past Filings by Bleakley Financial Group
SEC 13F filings are viewable for Bleakley Financial Group going back to 2022
- 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