Bleakley Financial Group
Latest statistics and disclosures from Bleakley Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VV, CEF, MSFT, VTV, and represent 18.00% of Bleakley Financial Group's stock portfolio.
- Added to shares of these 10 stocks: DFAS (+$29M), SCHG (+$19M), FOCT (+$12M), SCHM (+$9.1M), MUNI (+$7.0M), DGT, IBIT, BLK, MSTR, BMY.
- Started 102 new stock positions in AFRM, Booking Holdings, TGTX, TARS, Parsons, GCMG, LPG, EBND, Cms Energy Corp, CGNG.
- Reduced shares in these 10 stocks: VV (-$22M), VO (-$12M), SPY (-$11M), , ORANY, UPS, VTEB, CEF, , VTV.
- Sold out of its positions in AGL, ALGN, AMX, COLD, ANET, BCE, BlackRock, BDN, LAW, CPB.
- Bleakley Financial Group was a net buyer of stock by $71M.
- Bleakley Financial Group has $3.3B in assets under management (AUM), dropping by 1.19%.
- Central Index Key (CIK): 0001936953
Tip: Access up to 7 years of quarterly data
Positions held by Bleakley Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bleakley Financial Group
Bleakley Financial Group holds 1042 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Bleakley Financial Group has 1042 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Bleakley Financial Group Dec. 31, 2024 positions
- Download the Bleakley Financial Group December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $150M | 599k | 250.42 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 4.2 | $140M | -13% | 518k | 269.70 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 3.8 | $127M | -2% | 5.3M | 23.76 |
|
| Microsoft Corporation (MSFT) | 2.8 | $93M | 222k | 421.50 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 2.7 | $89M | -3% | 527k | 169.30 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.6 | $86M | -12% | 324k | 264.13 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $84M | -11% | 144k | 586.08 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $75M | +2% | 558k | 134.29 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.1 | $69M | -4% | 1.4M | 50.13 |
|
| Amazon (AMZN) | 1.9 | $62M | 281k | 219.39 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 1.8 | $58M | -3% | 2.9M | 20.14 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.7 | $57M | 567k | 100.32 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.6 | $54M | -4% | 458k | 117.48 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $45M | -3% | 548k | 81.98 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $40M | +5% | 77k | 511.23 |
|
| Meta Platforms Cl A (META) | 1.1 | $38M | +2% | 64k | 585.51 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.1 | $36M | 751k | 48.42 |
|
|
| Broadcom (AVGO) | 1.0 | $33M | +2% | 143k | 231.84 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $31M | 161k | 190.44 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.9 | $30M | +7076% | 456k | 65.08 |
|
| Tesla Motors (TSLA) | 0.9 | $30M | 73k | 403.84 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.9 | $29M | -6% | 1.1M | 26.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $27M | 145k | 189.30 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $27M | -5% | 111k | 242.13 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $26M | +254% | 938k | 27.87 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $25M | 425k | 58.18 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $25M | +3% | 55k | 453.28 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $21M | 36k | 588.68 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $21M | 88k | 239.71 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $20M | 176k | 115.22 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $20M | +2% | 26k | 772.01 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $16M | -5% | 30k | 538.81 |
|
| Home Depot (HD) | 0.5 | $16M | 41k | 388.99 |
|
|
| Visa Com Cl A (V) | 0.5 | $15M | +3% | 48k | 316.04 |
|
| Procter & Gamble Company (PG) | 0.5 | $15M | +8% | 91k | 167.65 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $15M | 80k | 185.13 |
|
|
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.4 | $15M | 280k | 52.30 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $15M | -6% | 101k | 144.62 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $14M | +171% | 518k | 27.71 |
|
| Netflix (NFLX) | 0.4 | $14M | +8% | 15k | 891.30 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $13M | 25k | 526.57 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.4 | $13M | +3% | 424k | 30.47 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $13M | 117k | 107.57 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $13M | 52k | 240.28 |
|
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.4 | $13M | -5% | 506k | 24.67 |
|
| UnitedHealth (UNH) | 0.4 | $12M | -6% | 24k | 505.87 |
|
| Wal-Mart Stores (WMT) | 0.3 | $12M | -3% | 128k | 90.35 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.3 | $12M | NEW | 271k | 42.63 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $12M | +3% | 66k | 175.23 |
|
| Philip Morris International (PM) | 0.3 | $11M | +4% | 95k | 120.35 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $11M | +63% | 213k | 53.05 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.3 | $11M | 377k | 29.22 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $11M | 120k | 90.42 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $11M | +11% | 37k | 289.81 |
|
| Abbvie (ABBV) | 0.3 | $11M | +19% | 60k | 177.70 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $10M | +7% | 11k | 916.29 |
|
| Fidelity National Information Services (FIS) | 0.3 | $9.8M | 122k | 80.77 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $9.8M | -7% | 335k | 29.24 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $9.7M | +252% | 188k | 51.73 |
|
| Walt Disney Company (DIS) | 0.3 | $9.7M | +3% | 87k | 111.35 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $9.6M | +10% | 59k | 161.77 |
|
| salesforce (CRM) | 0.3 | $9.4M | +5% | 28k | 334.33 |
|
| Chevron Corporation (CVX) | 0.3 | $9.1M | +5% | 63k | 144.84 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $8.8M | +2% | 22k | 410.43 |
|
| Vanguard World Health Car Etf (VHT) | 0.3 | $8.6M | 34k | 253.69 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $8.5M | +3% | 21k | 401.57 |
|
| Cisco Systems (CSCO) | 0.3 | $8.4M | +2% | 143k | 59.20 |
|
| Ishares Msci World Etf (URTH) | 0.3 | $8.4M | 54k | 155.50 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $8.3M | 42k | 197.49 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $8.3M | 52k | 159.52 |
|
|
| Merck & Co (MRK) | 0.2 | $8.2M | 83k | 99.48 |
|
|
| Coca-Cola Company (KO) | 0.2 | $7.5M | 121k | 62.26 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $7.3M | +17% | 95k | 77.27 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $7.2M | 23k | 322.16 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $7.2M | +3% | 95k | 75.61 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $7.1M | -7% | 126k | 56.14 |
|
| Caterpillar (CAT) | 0.2 | $7.0M | 19k | 362.76 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $7.0M | 32k | 220.96 |
|
|
| Marsh & McLennan Companies (MMC) | 0.2 | $6.9M | +8% | 33k | 212.41 |
|
| International Business Machines (IBM) | 0.2 | $6.9M | 31k | 219.83 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $6.9M | -3% | 78k | 88.40 |
|
| Goldman Sachs (GS) | 0.2 | $6.8M | 12k | 572.63 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $6.7M | +4% | 94k | 71.91 |
|
| Oracle Corporation (ORCL) | 0.2 | $6.7M | 40k | 166.64 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $6.7M | 66k | 101.53 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $6.5M | -3% | 65k | 100.60 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.2 | $6.4M | -4% | 261k | 24.65 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $6.4M | 18k | 351.80 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $6.3M | +24% | 56k | 113.11 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $6.3M | +78% | 244k | 25.86 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $6.3M | -16% | 69k | 91.43 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $6.2M | +7% | 12k | 520.22 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $6.1M | 47k | 129.34 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $6.0M | -11% | 70k | 86.02 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $6.0M | +13% | 85k | 70.28 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.2 | $6.0M | -4% | 127k | 47.26 |
|
| McDonald's Corporation (MCD) | 0.2 | $5.9M | 20k | 289.89 |
|
|
| At&t (T) | 0.2 | $5.9M | -2% | 259k | 22.77 |
|
| Microstrategy Cl A New (MSTR) | 0.2 | $5.8M | +121% | 20k | 289.62 |
|
| Ge Aerospace Com New (GE) | 0.2 | $5.8M | +11% | 35k | 166.79 |
|
| Bank of America Corporation (BAC) | 0.2 | $5.8M | -6% | 131k | 43.95 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.2 | $5.7M | -3% | 114k | 50.11 |
|
| Sanofi Sponsored Adr (SNY) | 0.2 | $5.7M | -2% | 118k | 48.23 |
|
| Kkr & Co (KKR) | 0.2 | $5.6M | -5% | 38k | 147.91 |
|
| Amgen (AMGN) | 0.2 | $5.5M | -4% | 21k | 260.64 |
|
| Applied Materials (AMAT) | 0.2 | $5.5M | +3% | 34k | 162.63 |
|
| Linde SHS (LIN) | 0.2 | $5.5M | 13k | 418.67 |
|
|
| Honeywell International (HON) | 0.2 | $5.4M | -2% | 24k | 225.89 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $5.2M | +10% | 91k | 57.53 |
|
| Pepsi (PEP) | 0.2 | $5.2M | -12% | 34k | 152.06 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $5.2M | +4% | 53k | 97.31 |
|
| Public Service Enterprise (PEG) | 0.2 | $5.1M | 61k | 84.49 |
|
|
| Qualcomm (QCOM) | 0.2 | $5.1M | 33k | 153.62 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $5.1M | +6% | 73k | 70.24 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $5.1M | +9% | 44k | 115.72 |
|
| Vanguard World Energy Etf (VDE) | 0.2 | $5.1M | +40% | 42k | 121.31 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $5.0M | -2% | 22k | 230.69 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $5.0M | +6% | 20k | 246.21 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.9M | +12% | 9.4k | 521.93 |
|
| Medtronic SHS (MDT) | 0.1 | $4.9M | -3% | 61k | 79.88 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $4.9M | +136% | 86k | 56.56 |
|
| Danaher Corporation (DHR) | 0.1 | $4.7M | +3% | 21k | 229.55 |
|
| Spdr Ser Tr Glb Dow Etf (DGT) | 0.1 | $4.7M | NEW | 36k | 132.03 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $4.7M | +13% | 127k | 37.17 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $4.7M | +32% | 52k | 89.32 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $4.6M | +3% | 63k | 74.02 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.6M | +2% | 18k | 247.16 |
|
| Automatic Data Processing (ADP) | 0.1 | $4.6M | 16k | 292.72 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.5M | -11% | 6.5k | 693.05 |
|
| ConocoPhillips (COP) | 0.1 | $4.4M | +38% | 45k | 99.17 |
|
| Servicenow (NOW) | 0.1 | $4.4M | +6% | 4.1k | 1060.09 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $4.3M | 35k | 124.96 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $4.3M | 13k | 331.88 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $4.3M | 50k | 85.66 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $4.3M | -45% | 34k | 126.10 |
|
| Micron Technology (MU) | 0.1 | $4.3M | +6% | 51k | 84.16 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.3M | +4% | 25k | 172.42 |
|
| Booking Holdings (BKNG) | 0.1 | $4.3M | 857.00 | 4969.65 |
|
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $4.3M | +8% | 144k | 29.60 |
|
| Kla Corp Com New (KLAC) | 0.1 | $4.2M | -21% | 6.7k | 630.16 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $4.2M | -5% | 318k | 13.24 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $4.2M | 161k | 25.92 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $4.1M | 14k | 300.46 |
|
|
| Fiserv (FI) | 0.1 | $4.0M | +3% | 20k | 205.42 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.0M | -3% | 107k | 37.53 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $4.0M | -7% | 61k | 65.52 |
|
| Verizon Communications (VZ) | 0.1 | $4.0M | -3% | 99k | 39.99 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $3.9M | +2% | 65k | 60.75 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $3.9M | 8.3k | 469.27 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $3.8M | 11k | 339.92 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $3.8M | -3% | 36k | 106.55 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.8M | -10% | 5.3k | 712.32 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.8M | +4% | 50k | 75.63 |
|
| National Fuel Gas (NFG) | 0.1 | $3.7M | -3% | 61k | 60.68 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $3.7M | -7% | 27k | 137.57 |
|
| Union Pacific Corporation (UNP) | 0.1 | $3.7M | -4% | 16k | 228.03 |
|
| Unilever Spon Adr New (UL) | 0.1 | $3.7M | +5% | 64k | 56.70 |
|
| American Express Company (AXP) | 0.1 | $3.6M | 12k | 296.80 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $3.6M | 10k | 359.15 |
|
|
| Williams Companies (WMB) | 0.1 | $3.6M | 67k | 54.12 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $3.6M | 66k | 54.20 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $3.6M | +3% | 29k | 125.72 |
|
| Carrier Global Corporation (CARR) | 0.1 | $3.6M | +11% | 52k | 68.26 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $3.5M | 101k | 35.26 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $3.5M | -3% | 134k | 26.38 |
|
| Blackrock (BLK) | 0.1 | $3.5M | NEW | 3.4k | 1025.03 |
|
| Stryker Corporation (SYK) | 0.1 | $3.5M | +25% | 9.8k | 360.04 |
|
| S&p Global (SPGI) | 0.1 | $3.5M | 7.0k | 498.04 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.5M | -9% | 56k | 62.31 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.4M | +11% | 8.5k | 402.70 |
|
| FedEx Corporation (FDX) | 0.1 | $3.4M | -2% | 12k | 281.33 |
|
| Ge Vernova (GEV) | 0.1 | $3.3M | +29% | 10k | 328.94 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $3.3M | -2% | 17k | 187.51 |
|
| CSX Corporation (CSX) | 0.1 | $3.3M | 101k | 32.27 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $3.2M | +3% | 63k | 50.88 |
|
| Analog Devices (ADI) | 0.1 | $3.2M | -18% | 15k | 212.47 |
|
| Nextera Energy (NEE) | 0.1 | $3.2M | 45k | 71.69 |
|
|
| PNC Financial Services (PNC) | 0.1 | $3.2M | +4% | 16k | 192.85 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.2M | -12% | 7.1k | 444.68 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $3.2M | 25k | 126.75 |
|
|
| Progressive Corporation (PGR) | 0.1 | $3.1M | +3% | 13k | 239.61 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.1M | +3% | 9.1k | 342.15 |
|
| Advanced Micro Devices (AMD) | 0.1 | $3.1M | -9% | 26k | 120.79 |
|
| Apollo Global Mgmt (APO) | 0.1 | $3.1M | -3% | 19k | 165.16 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $3.1M | -5% | 40k | 77.76 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $3.1M | -13% | 26k | 117.53 |
|
| eBay (EBAY) | 0.1 | $3.0M | +2% | 49k | 61.95 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $3.0M | +17% | 78k | 38.08 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $3.0M | 26k | 114.48 |
|
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.1 | $3.0M | 101k | 29.19 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.9M | +204% | 127k | 23.18 |
|
| Cme (CME) | 0.1 | $2.9M | -6% | 13k | 232.24 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $2.9M | +5% | 301k | 9.65 |
|
| Intuit (INTU) | 0.1 | $2.9M | -2% | 4.6k | 628.49 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $2.9M | -7% | 8.9k | 323.85 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.8M | -2% | 5.9k | 485.91 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $2.8M | +4% | 81k | 34.97 |
|
| Church & Dwight (CHD) | 0.1 | $2.8M | 27k | 104.71 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $2.8M | -10% | 52k | 54.50 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $2.8M | +5% | 49k | 56.77 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $2.7M | -5% | 1.4k | 1990.52 |
|
| Arista Networks Com Shs | 0.1 | $2.7M | NEW | 25k | 110.53 |
|
| Shell Spon Ads (SHEL) | 0.1 | $2.7M | +21% | 44k | 62.65 |
|
| Emerson Electric (EMR) | 0.1 | $2.7M | -2% | 22k | 123.93 |
|
| McKesson Corporation (MCK) | 0.1 | $2.7M | +39% | 4.8k | 569.86 |
|
| Waste Management (WM) | 0.1 | $2.7M | +5% | 13k | 201.79 |
|
| Lowe's Companies (LOW) | 0.1 | $2.7M | 11k | 246.80 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.7M | +352% | 20k | 131.29 |
|
| Boeing Company (BA) | 0.1 | $2.6M | 15k | 177.00 |
|
|
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $2.6M | 26k | 100.77 |
|
|
| Cummins (CMI) | 0.1 | $2.6M | 7.5k | 348.61 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $2.6M | +2% | 24k | 107.74 |
|
| Constellation Energy (CEG) | 0.1 | $2.6M | +45% | 12k | 223.71 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $2.6M | -4% | 11k | 226.10 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $2.6M | +3% | 43k | 60.30 |
|
| TJX Companies (TJX) | 0.1 | $2.5M | 21k | 120.81 |
|
|
| Ncino (NCNO) | 0.1 | $2.5M | 75k | 33.58 |
|
|
| Chubb (CB) | 0.1 | $2.5M | +2% | 9.1k | 276.31 |
|
| Tc Energy Corp (TRP) | 0.1 | $2.5M | +5% | 53k | 46.53 |
|
| MetLife (MET) | 0.1 | $2.5M | +2% | 30k | 81.88 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.5M | +6% | 22k | 113.61 |
|
| Cintas Corporation (CTAS) | 0.1 | $2.4M | 13k | 182.70 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $2.4M | -39% | 82k | 29.56 |
|
| Palo Alto Networks (PANW) | 0.1 | $2.4M | +108% | 13k | 181.96 |
|
| Trane Technologies SHS (TT) | 0.1 | $2.4M | 6.5k | 369.33 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.4M | 42k | 57.41 |
|
|
| Gilead Sciences (GILD) | 0.1 | $2.4M | +10% | 26k | 92.37 |
|
| Apellis Pharmaceuticals (APLS) | 0.1 | $2.3M | -6% | 74k | 31.91 |
|
| Equinix (EQIX) | 0.1 | $2.3M | -21% | 2.5k | 942.83 |
|
| Electronic Arts (EA) | 0.1 | $2.3M | +6% | 16k | 146.30 |
|
| Hldgs (UAL) | 0.1 | $2.3M | +293% | 24k | 97.10 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $2.3M | +2% | 19k | 117.50 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.3M | +88% | 6.8k | 334.23 |
|
| Ametek (AME) | 0.1 | $2.2M | -7% | 13k | 180.26 |
|
| Pfizer (PFE) | 0.1 | $2.2M | -23% | 84k | 26.53 |
|
| Udr (UDR) | 0.1 | $2.2M | 51k | 43.41 |
|
|
| AmerisourceBergen (COR) | 0.1 | $2.2M | -12% | 9.9k | 224.69 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $2.2M | +8% | 65k | 33.91 |
|
| Travelers Companies (TRV) | 0.1 | $2.2M | -2% | 9.1k | 240.88 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.2M | +9% | 45k | 47.82 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.2M | +84% | 117k | 18.50 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $2.2M | +2% | 45k | 47.83 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.1M | +5% | 24k | 90.91 |
|
| TPG Com Cl A (TPG) | 0.1 | $2.1M | -8% | 34k | 62.84 |
|
| Targa Res Corp (TRGP) | 0.1 | $2.1M | -4% | 12k | 178.50 |
|
| Mosaic (MOS) | 0.1 | $2.1M | -3% | 87k | 24.58 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $2.1M | 31k | 69.45 |
|
|
| Graham Hldgs Com Cl B (GHC) | 0.1 | $2.1M | 2.4k | 871.92 |
|
|
| Uber Technologies (UBER) | 0.1 | $2.1M | +13% | 35k | 60.32 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.1M | +19% | 24k | 89.08 |
|
Past Filings by Bleakley Financial Group
SEC 13F filings are viewable for Bleakley Financial Group going back to 2022
- Bleakley Financial Group 2024 Q4 filed Jan. 27, 2025
- 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