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Bleakley Financial Group, LLC

Q4 2024 · 13F-HR

Bleakley Financial Group, LLCholdings as filed

Filed 2025-01-27 · accession 0001936953-25-000001

$3.32B
Reported value
1,047
Positions
2024-12-31
Period end
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Holdings as filed

First 500 of 1047

CUSIPTickerIssuerValue% port.SharesClassVoting
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808524607SCHASCHWAB STRATEGIC TR$6.3M0.19%244,066CommonNONE
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883556102TMOTHERMO FISHER SCIENTIFIC INC$6.2M0.19%11,868CommonNONE
464287473IWSISHARES TR$6.1M0.18%46,807CommonNONE
670100205NVONOVO-NORDISK A S$6.0M0.18%70,093CommonNONE
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46641Q852JPIBJ P MORGAN EXCHANGE TRADED F$6.0M0.18%126,978CommonNONE
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803054204SAPSAP SE$5.0M0.15%20,250CommonNONE
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110122108BMYBRISTOL-MYERS SQUIBB CO$4.9M0.15%86,040CommonNONE
594972408MSTRMICROSTRATEGY INC$4.9M0.15%16,761CommonNONE
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482480100KLACKLA CORP$4.2M0.13%6,724CommonNONE
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127387108CDNSCADENCE DESIGN SYSTEM INC$4.1M0.12%13,730CommonNONE
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464288273SCZISHARES TR$3.9M0.12%64,767CommonNONE
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422806208HEI/AHEICO CORP NEW$1.7M0.05%9,128CommonNONE
88162G103TTEKTETRA TECH INC NEW$1.7M0.05%42,488CommonNONE
681919106OMCOMNICOM GROUP INC$1.7M0.05%19,563CommonNONE
92189F676SMHVANECK ETF TRUST$1.7M0.05%6,894CommonNONE
46432F388VLUEISHARES TR$1.7M0.05%15,772CommonNONE
443201108HWMHOWMET AEROSPACE INC$1.7M0.05%15,208CommonNONE
615369105MCOMOODYS CORP$1.7M0.05%3,510CommonNONE
911363109URIUNITED RENTALS INC$1.7M0.05%2,352CommonNONE
380237107GDDYGODADDY INC$1.7M0.05%8,366CommonNONE
26923G707NFLTETFIS SER TR I$1.6M0.05%73,344CommonNONE
69374H709GCOWPACER FDS TR$1.6M0.05%48,768CommonNONE
89832Q109TFCTRUIST FINL CORP$1.6M0.05%37,734CommonNONE
464287408IVEISHARES TR$1.6M0.05%8,570CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$1.6M0.05%17,540CommonNONE
92206C565BNDWVANGUARD SCOTTSDALE FDS$1.6M0.05%23,734CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.6M0.05%5,801CommonNONE
98389B100XELXCEL ENERGY INC$1.6M0.05%23,847CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.6M0.05%33,210CommonNONE
50212V100LPLALPL FINL HLDGS INC$1.6M0.05%4,857CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$1.6M0.05%5,561CommonNONE
609207105MDLZMONDELEZ INTL INC$1.6M0.05%26,416CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$1.6M0.05%50,179CommonNONE
25243Q205DEODIAGEO PLC$1.6M0.05%12,311CommonNONE
78574H104SOCSABLE OFFSHORE CORP$1.6M0.05%68,216CommonNONE
46266C105IQVIQVIA HLDGS INC$1.5M0.05%7,881CommonNONE
33738R704AIRRFIRST TR EXCHANGE-TRADED FD$1.5M0.05%20,048CommonNONE
26875P101EOGEOG RES INC$1.5M0.05%12,584CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$1.5M0.05%8,344CommonNONE
14021N105CGNGCAPITAL GROUP NEW GEOGRAPHY$1.5M0.05%61,548CommonNONE
741511109PSMTPRICESMART INC$1.5M0.05%16,537CommonNONE
053332102AZOAUTOZONE INC$1.5M0.05%474CommonNONE
94106B101WCNWASTE CONNECTIONS INC$1.5M0.05%8,810CommonNONE
855244109SBUXSTARBUCKS CORP$1.5M0.05%16,549CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.5M0.05%3,530CommonNONE
88579Y101MMM3M CO$1.5M0.04%11,526CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.5M0.04%9,843CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$1.5M0.04%17,121CommonNONE
49177J102KVUEKENVUE INC$1.5M0.04%68,352CommonNONE
464287671IUSGISHARES TR$1.5M0.04%10,411CommonNONE
172967424CCITIGROUP INC$1.4M0.04%20,385CommonNONE
036752103ELVELEVANCE HEALTH INC$1.4M0.04%3,856CommonNONE
03076C106AMPAMERIPRISE FINL INC$1.4M0.04%2,670CommonNONE
G0457F107ARCOARCOS DORADOS HOLDINGS INC$1.4M0.04%194,707CommonNONE
44891N208IACIAC INC$1.4M0.04%32,773CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$1.4M0.04%3,053CommonNONE
871607107SNPSSYNOPSYS INC$1.4M0.04%2,893CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$1.4M0.04%2,708CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$1.4M0.04%53,844CommonNONE
14040H105COFCAPITAL ONE FINL CORP$1.4M0.04%7,789CommonNONE
760759100RSGREPUBLIC SVCS INC$1.4M0.04%6,903CommonNONE
89400J107TRUTRANSUNION$1.4M0.04%14,932CommonNONE
47103U845JAAAJANUS DETROIT STR TR$1.4M0.04%27,255CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$1.4M0.04%12,510CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$1.4M0.04%10,498CommonNONE
00768Y453MSOSADVISORSHARES TR$1.4M0.04%354,586CommonNONE
084423102WRBBERKLEY W R CORP$1.4M0.04%23,075CommonNONE
N3167Y103RACEFERRARI N V$1.4M0.04%3,178CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.3M0.04%1,131CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.3M0.04%17,119CommonNONE
921937819BIVVANGUARD BD INDEX FDS$1.3M0.04%17,871CommonNONE
78464A854SPYMSPDR SER TR$1.3M0.04%19,325CommonNONE
209115104EDCONSOLIDATED EDISON INC$1.3M0.04%14,898CommonNONE
03748R747AIVAPARTMENT INVT & MGMT CO$1.3M0.04%144,853CommonNONE
33740F847FNOVFIRST TR EXCHNG TRADED FD VI$1.3M0.04%27,425CommonNONE
26884L109EQTEQT CORP$1.3M0.04%28,396CommonNONE
Y7542C130STNGSCORPIO TANKERS INC$1.3M0.04%26,250CommonNONE
92204A405VFHVANGUARD WORLD FD$1.3M0.04%11,039CommonNONE
464287648IWOISHARES TR$1.3M0.04%4,528CommonNONE
14149Y108CAHCARDINAL HEALTH INC$1.3M0.04%10,998CommonNONE
526107107LIILENNOX INTL INC$1.3M0.04%2,129CommonNONE
871332102SLVMSYLVAMO CORP$1.3M0.04%16,381CommonNONE
921932885IVOOVANGUARD ADMIRAL FDS INC$1.3M0.04%12,234CommonNONE
74340W103PLDPROLOGIS INC.$1.3M0.04%12,208CommonNONE
020002101ALLALLSTATE CORP$1.3M0.04%6,600CommonNONE
95040Q104WELLWELLTOWER INC$1.3M0.04%9,990CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$1.3M0.04%3,259CommonNONE
25809K105DASHDOORDASH INC$1.3M0.04%7,468CommonNONE
464287549IGMISHARES TR$1.3M0.04%12,253CommonNONE
026874784AIGAMERICAN INTL GROUP INC$1.2M0.04%17,152CommonNONE
14020Y409CGSDCAPITAL GRP FIXED INCM ETF T$1.2M0.04%48,628CommonNONE
682680103OKEONEOK INC NEW$1.2M0.04%12,393CommonNONE
009158106APDAIR PRODS & CHEMS INC$1.2M0.04%4,265CommonNONE
704326107PAYXPAYCHEX INC$1.2M0.04%8,758CommonNONE
55354G100MSCIMSCI INC$1.2M0.04%2,044CommonNONE
69351T106PPLPPL CORP$1.2M0.04%36,986CommonNONE
001055102AFLAFLAC INC$1.2M0.04%11,585CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$1.2M0.04%29,409CommonNONE
11271J107BNBROOKFIELD CORP$1.2M0.04%20,760CommonNONE
776696106ROPROPER TECHNOLOGIES INC$1.2M0.04%2,292CommonNONE
Y0207T100ASCARDMORE SHIPPING CORP$1.2M0.04%97,836CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$1.2M0.04%17,354CommonNONE
925652109VICIVICI PPTYS INC$1.2M0.04%40,494CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$1.2M0.04%48,680CommonNONE
74349Y704BITUPROSHARES TR$1.2M0.04%23,623CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$1.2M0.03%4,186CommonNONE
806857108SLBSCHLUMBERGER LTD$1.2M0.03%30,037CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.1M0.03%26,057CommonNONE
56585A102MPCMARATHON PETE CORP$1.1M0.03%8,016CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$1.1M0.03%14,039CommonNONE
254709108DFSEURDISCOVER FINL SVCS$1.1M0.03%6,353CommonNONE
810186106SMGSCOTTS MIRACLE-GRO CO$1.1M0.03%16,429CommonNONE
384109104GGGGRACO INC$1.1M0.03%12,917CommonNONE
75524B104RBCRBC BEARINGS INC$1.1M0.03%3,632CommonNONE
92204A603VISVANGUARD WORLD FD$1.1M0.03%4,234CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$1.1M0.03%9,342CommonNONE
110448107BTIBRITISH AMERN TOB PLC$1.1M0.03%29,582CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$1.1M0.03%6,237CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$1.1M0.03%21,389CommonNONE
92204A884VOXVANGUARD WORLD FD$1.1M0.03%6,900CommonNONE
500767736IVOLKRANESHARES TRUST$1.1M0.03%59,886CommonNONE
988498101YUMYUM BRANDS INC$1.1M0.03%7,887CommonNONE
447462102HURNHURON CONSULTING GROUP INC$1.1M0.03%8,491CommonNONE
052769106ADSKAUTODESK INC$1.1M0.03%3,559CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$1.0M0.03%5,967CommonNONE
384802104GWWGRAINGER W W INC$1.0M0.03%991CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.0M0.03%2,322CommonNONE
25746U109DDOMINION ENERGY INC$1.0M0.03%19,245CommonNONE
87612E106TGTTARGET CORP$1.0M0.03%7,593CommonNONE
880770102TERTERADYNE INC$1.0M0.03%8,123CommonNONE
744320102PRUPRUDENTIAL FINL INC$1.0M0.03%8,620CommonNONE
45168D104IDXXIDEXX LABS INC$1.0M0.03%2,470CommonNONE
92939U106WECWEC ENERGY GROUP INC$1.0M0.03%10,800CommonNONE
14021L109CGDGCAPITAL GROUP DIVIDEND GROWE$1.0M0.03%34,234CommonNONE
892356106TSCOTRACTOR SUPPLY CO$1.0M0.03%19,046CommonNONE
871829107SYYSYSCO CORP$1.0M0.03%13,186CommonNONE
512816109LAMRLAMAR ADVERTISING CO NEW$1.0M0.03%8,267CommonNONE
783513203RYAAYRYANAIR HOLDINGS PLC$1.0M0.03%23,061CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$1.0M0.03%11,846CommonNONE
40412C101HCAHCA HEALTHCARE INC$1.0M0.03%3,345CommonNONE
92204A876VPUVANGUARD WORLD FD$998,3330.03%6,109CommonNONE
816851109SRESEMPRA$997,1350.03%11,367CommonNONE
756109104OREALTY INCOME CORP$993,5140.03%18,602CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$992,6450.03%11,110CommonNONE
718546104PSXPHILLIPS 66$988,0630.03%8,673CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$985,2410.03%26,485CommonNONE
37045V100GMGENERAL MTRS CO$981,9750.03%18,434CommonNONE
92204A207VDCVANGUARD WORLD FD$977,2100.03%4,623CommonNONE
075887109BDXBECTON DICKINSON & CO$968,9290.03%4,271CommonNONE
45104G104IBNICICI BANK LIMITED$966,8920.03%32,381CommonNONE
46137V118PSPINVESCO EXCHANGE TRADED FD T$964,7600.03%14,449CommonNONE
16411R208LNGCHENIERE ENERGY INC$963,7210.03%4,485CommonNONE
82452J109FOURSHIFT4 PMTS INC$962,4560.03%9,274CommonNONE
92204A108VCRVANGUARD WORLD FD$958,3450.03%2,553CommonNONE
773903109ROKROCKWELL AUTOMATION INC$958,1210.03%3,353CommonNONE
929236107WDFCWD 40 CO$957,6670.03%3,946CommonNONE
23331A109DHID R HORTON INC$952,9260.03%6,815CommonNONE
217204106CPRTCOPART INC$950,3210.03%16,559CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$948,2720.03%22,648CommonNONE
127190304CACICACI INTL INC$945,5000.03%2,340CommonNONE
494368103KMBKIMBERLY-CLARK CORP$944,8370.03%7,210CommonNONE
655844108NSCNORFOLK SOUTHN CORP$944,3670.03%4,024CommonNONE
464285204IAUISHARES GOLD TR$936,2840.03%18,911CommonNONE
778296103ROSTROSS STORES INC$936,0150.03%6,188CommonNONE
91913Y100VLOVALERO ENERGY CORP$931,8580.03%7,601CommonNONE
922475108VEEVVEEVA SYS INC$929,7260.03%4,422CommonNONE
464288240ACWXISHARES TR$919,6850.03%17,632CommonNONE
69331C108PCGPG&E CORP$918,4150.03%45,511CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$916,8730.03%5,443CommonNONE
458140100INTCINTEL CORP$908,3970.03%45,307CommonNONE
05464C101AXONAXON ENTERPRISE INC$907,5270.03%1,527CommonNONE
693718108PCARPACCAR INC$905,1910.03%8,702CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$904,8970.03%17,965CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$899,4050.03%735CommonNONE
009066101ABNBAIRBNB INC$899,2070.03%6,843CommonNONE
278865100ECLECOLAB INC$896,2420.03%3,825CommonNONE
126650100CVSCVS HEALTH CORP$895,1240.03%19,940CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$894,4240.03%54,974CommonNONE
58733R102MELIMERCADOLIBRE INC$887,8270.03%522CommonNONE
922908652VXFVANGUARD INDEX FDS$884,8570.03%4,658CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$882,9500.03%41,356CommonNONE
00888H109APRTAIM ETF PRODUCTS TRUST$881,5890.03%22,866CommonNONE
654106103NKENIKE INC$880,7150.03%11,639CommonNONE
64110D104NTAPNETAPP INC$875,8560.03%7,545CommonNONE
464287663IUSVISHARES TR$870,7130.03%9,404CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$864,3790.03%9,334CommonNONE
064058100BKBANK NEW YORK MELLON CORP$863,8820.03%11,244CommonNONE
05722G100BKRBAKER HUGHES COMPANY$860,7780.03%20,984CommonNONE
98138H101WDAYWORKDAY INC$860,0140.03%3,333CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$852,8880.03%11,104CommonNONE
19260Q107COINCOINBASE GLOBAL INC$847,7740.03%3,414CommonNONE
852234103XYZBLOCK INC$845,6040.03%9,949CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$836,8690.03%35,581CommonNONE
294429105EFXEQUIFAX INC$836,0670.03%3,281CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$825,5030.02%2,255CommonNONE
371901109GNTXGENTEX CORP$822,1280.02%28,616CommonNONE
48282T104KAIKADANT INC$821,7660.02%2,382CommonNONE
29250N105ENBENBRIDGE INC$819,6180.02%19,317CommonNONE
34959E109FTNTFORTINET INC$818,1160.02%8,659CommonNONE
78464A805SPTMSPDR SER TR$814,8730.02%11,408CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$810,9780.02%2,589CommonNONE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$809,0370.02%21,690CommonNONE
04247X102AWIARMSTRONG WORLD INDS INC NEW$807,3020.02%5,712CommonNONE
891092108TTCTORO CO$805,1300.02%10,052CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$799,8480.02%10,769CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$797,1150.02%16,500CommonNONE
517834107LVSLAS VEGAS SANDS CORP$784,3020.02%15,271CommonNONE
49456B101KMIKINDER MORGAN INC DEL$780,0710.02%28,470CommonNONE
92840M102VSTVISTRA CORP$777,3470.02%5,638CommonNONE
049468101TEAMATLASSIAN CORPORATION$777,1120.02%3,193CommonNONE
918204108VFCV F CORP$774,9640.02%36,112CommonNONE
780087102RYROYAL BK CDA$773,9150.02%6,422CommonNONE
427096508HTGCHERCULES CAPITAL INC$773,6460.02%38,509CommonNONE
000360206AAONAAON INC$770,6880.02%6,549CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$770,4340.02%9,112CommonNONE
253868103DLRDIGITAL RLTY TR INC$768,8270.02%4,336CommonNONE
67079K100SMRNUSCALE PWR CORP$763,7460.02%42,596CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$761,8280.02%1,321CommonNONE
452327109ILMNILLUMINA INC$751,0010.02%5,620CommonNONE
67077M108NTRNUTRIEN LTD$750,7040.02%16,776CommonNONE
515098101LSTRLANDSTAR SYS INC$749,1600.02%4,359CommonNONE
136385101CNQCANADIAN NAT RES LTD$747,8050.02%24,224CommonNONE
857477103STTSTATE STR CORP$745,5570.02%7,596CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$743,9700.02%23,026CommonNONE
359694106FULFULLER H B CO$741,0890.02%10,982CommonNONE
48241A105KBKB FINL GROUP INC$739,5290.02%12,997CommonNONE
353514102FELEFRANKLIN ELEC INC$738,1840.02%7,575CommonNONE
219350105GLWCORNING INC$736,8560.02%15,506CommonNONE
501044101KRKROGER CO$735,2410.02%12,024CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.