Bleakley Financial Group, LLC
- SEC CIK
- 0001936953
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,009
- +18 vs. Q1 2024
- Portfolio value
- $3.46B
- +$11.4M (+0.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 602,085 | $150.3M | 4.3% | +20,188+3.5% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,821,531 | $128.4M | 3.7% | −106,081−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 593,154 | $124.9M | 3.6% | −24,428−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 220,412 | $98.5M | 2.8% | −7,279−3.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 563,243 | $90.3M | 2.6% | +3,637+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 365,916 | $88.6M | 2.6% | +15,290+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 156,252 | $85.0M | 2.5% | −11,918−7.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,414,157 | $70.9M | 2.0% | −28,537−2.0% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,745,300 | $67.6M | 2.0% | −79,814−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 490,886 | $60.6M | 1.8% | −11,134−2.2% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Total World Stock ETF922042742 | ETF | 506,717 | $57.1M | 1.6% | +19,590+4.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 274,063 | $53.0M | 1.5% | −7,700−2.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 643,784 | $52.6M | 1.5% | −68,848−9.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 521,778 | $52.5M | 1.5% | −98,613−15.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 47,929 | $43.4M | 1.3% | −276−0.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 1,363,798 | $36.2M | 1.0% | −15,424−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 74,225 | $35.6M | 1.0% | −15,497−17.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 709,626 | $34.4M | 1.0% | +52,009+7.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 61,499 | $31.0M | 0.9% | +917+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 166,026 | $30.5M | 0.9% | −1,065−0.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 293,183 | $29.6M | 0.9% | −646−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 143,503 | $26.1M | 0.8% | +2,110+1.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 115,905 | $24.9M | 0.7% | +1,719+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,538 | $23.3M | 0.7% | −165−1.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 285,484 | $22.0M | 0.6% | −2,490−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 52,549 | $21.4M | 0.6% | −2,024−3.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 120,317 | $20.6M | 0.6% | +2,776+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 165,020 | $20.4M | 0.6% | +81,484+97.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 38,256 | $19.5M | 0.6% | +11,323+42.0% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 367,602 | $19.0M | 0.5% | −5,341−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,606 | $18.9M | 0.5% | −86−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173,858 | $18.5M | 0.5% | +3,260+1.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 87,176 | $17.6M | 0.5% | +113+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 121,007 | $17.3M | 0.5% | −31,086−20.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 209,651 | $16.3M | 0.5% | +8,693+4.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 174,073 | $16.0M | 0.5% | −6,271−3.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,650 | $15.8M | 0.5% | −30,443−49.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 105,440 | $15.4M | 0.4% | −5,913−5.3% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 588,301 | $15.1M | 0.4% | +18,360+3.2% | Added | – |
| SYKStryker Corp | Stock | 43,394 | $14.8M | 0.4% | −357−0.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 13,629 | $14.3M | 0.4% | −751−5.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 41,382 | $14.2M | 0.4% | −328−0.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 79,730 | $13.9M | 0.4% | −2,859−3.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 24,673 | $13.6M | 0.4% | −164−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 82,598 | $13.6M | 0.4% | +1,244+1.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 42,031 | $13.5M | 0.4% | −68−0.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 22,973 | $13.4M | 0.4% | −104−0.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 24,373 | $13.2M | 0.4% | +65+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 66,045 | $13.1M | 0.4% | −4,752−6.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 112,203 | $12.9M | 0.4% | +9,322+9.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 219,219 | $12.7M | 0.4% | +9,273+4.4% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 27,027 | $12.7M | 0.4% | −850−3.0% | Reduced | History |
| CORCencora, Inc. | Stock | 55,570 | $12.5M | 0.4% | −189−0.3% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 93,964 | $12.5M | 0.4% | −2,103−2.2% | Reduced | History |
| VVisa Inc. | Stock | 46,888 | $12.3M | 0.4% | −192−0.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 27,519 | $12.2M | 0.4% | +99+0.4% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 127,269 | $11.6M | 0.3% | +6,622+5.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,137 | $11.6M | 0.3% | −129−0.2% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 381,135 | $11.2M | 0.3% | −40,342−9.6% | Reduced | – |
| DISWalt Disney Co | Stock | 110,904 | $11.0M | 0.3% | +1,122+1.0% | Added | History |
| MAMastercard Inc | Stock | 24,263 | $10.7M | 0.3% | +374+1.6% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 357,905 | $10.4M | 0.3% | +73,348+25.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,657 | $10.3M | 0.3% | +1,905+3.1% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 553,931 | $10.3M | 0.3% | +34,142+6.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,626 | $10.1M | 0.3% | −1,325−3.4% | Reduced | – |
| CVXChevron Corp | Stock | 63,544 | $9.94M | 0.3% | +2,689+4.4% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 359,299 | $9.71M | 0.3% | −5,397−1.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 34,592 | $9.20M | 0.3% | −212−0.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 135,484 | $9.17M | 0.3% | −19,007−12.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 121,455 | $9.15M | 0.3% | +3,158+2.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 89,740 | $9.09M | 0.3% | +13,255+17.3% | Added | History |
| DHRDanaher Corp | Stock | 35,449 | $8.86M | 0.3% | +244+0.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,776 | $8.52M | 0.2% | +2,537+12.5% | Added | – |
| BPBP PLC | ADR | 235,719 | $8.51M | 0.2% | +65,324+38.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 40,165 | $8.49M | 0.2% | −46−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,972 | $8.48M | 0.2% | +279+2.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 55,197 | $8.30M | 0.2% | −700−1.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 54,465 | $8.20M | 0.2% | −13,942−20.4% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 55,551 | $8.19M | 0.2% | −2,753−4.7% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 188,825 | $8.03M | 0.2% | −1,927−1.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 11,750 | $7.93M | 0.2% | −34−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 124,455 | $7.92M | 0.2% | −2,631−2.1% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 328,676 | $7.82M | 0.2% | +6,500+2.0% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 158,522 | $7.70M | 0.2% | +4,586+3.0% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 67,211 | $7.58M | 0.2% | −260−0.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 74,318 | $7.39M | 0.2% | −6,700−8.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,153 | $7.35M | 0.2% | −8,067−28.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 31,052 | $7.33M | 0.2% | +2,803+9.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 152,658 | $7.24M | 0.2% | +7,618+5.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 92,269 | $7.23M | 0.2% | +8,353+10.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,403 | $7.20M | 0.2% | +1,468+3.7% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 288,709 | $7.06M | 0.2% | +14,065+5.1% | Added | – |
| KLACKLA Corp | COM NEW | 8,491 | $7.00M | 0.2% | −279−3.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 34,801 | $6.93M | 0.2% | +494+1.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 201,516 | $6.84M | 0.2% | −910.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 84,111 | $6.82M | 0.2% | +12,991+18.3% | Added | – |
| SHELShell plc | ADR | 94,156 | $6.80M | 0.2% | +1,120+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 21,733 | $6.79M | 0.2% | +732+3.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 22,779 | $6.78M | 0.2% | −22,885−50.1% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 136,788 | $6.76M | 0.2% | −75−0.1% | Reduced | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $174.5K |
| SLViShares Silver Trust | ETF | – | $166.0K |
| VFCV F Corp | Stock | $79.8K | – |
| ProShares Bitcoin ETF74347G440 | ETF | – | $40.9K |
| CSXCSX Corp | Stock | $26.9K | – |
| XOMExxonMobil Holdings Corp | COM | $21.3K | – |
| UPSUnited Parcel Service Inc | Stock | – | $1.19K |
| ADMAAdma Biologics, Inc. | COM | – | $634 |
| HWMHowmet Aerospace Inc. | Stock | – | $25 |
Sold out since Q1 2024 (64)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 105,792 | $5.46M | 0.2% | – |
| AIRCApartment Income REIT Corp. | COM | 99,526 | $3.23M | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 133,209 | $2.89M | 0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 120,790 | $2.48M | 0.1% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,137 | $1.70M | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 3,364 | $883.1K | <0.1% | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,703 | $668.3K | <0.1% | – |
| BORRBorr Drilling Ltd | SHS | 90,901 | $622.7K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 15,095 | $315.9K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,511 | $306.5K | <0.1% | – |
| IRONDisc Medicine, Inc. | COM | 4,572 | $284.7K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 6,075 | $282.5K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 12,227 | $277.2K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 17,564 | $270.1K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 3,089 | $257.1K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 22,357 | $244.8K | <0.1% | History |
| LKQLKQ Corp | COM | 4,572 | $244.2K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,193 | $237.8K | <0.1% | History |
| RSReliance, Inc. | COM | 708 | $236.6K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,295 | $234.6K | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 3,331 | $231.7K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,139 | $231.7K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 2,171 | $228.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,106 | $226.2K | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 2,073 | $225.5K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 825 | $223.5K | <0.1% | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 6,147 | $223.4K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,051 | $218.4K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 7,551 | $217.3K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,992 | $215.8K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,654 | $214.1K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,081 | $213.8K | <0.1% | – |
| OVVOvintiv Inc. | COM | 4,118 | $213.7K | <0.1% | History |
| NDSNNordson Corp | COM | 776 | $213.0K | <0.1% | History |
| HXLHexcel Corp | COM | 2,915 | $212.4K | <0.1% | History |
| BAXBaxter International Inc | Stock | 4,966 | $212.3K | <0.1% | History |
| LBAILakeland Bancorp Inc | COM | 17,407 | $210.6K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 4,560 | $208.7K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,510 | $207.4K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 919 | $205.2K | <0.1% | History |
| WATWaters Corp | COM | 593 | $204.1K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,524 | $201.0K | <0.1% | – |
| ENFNEnfusion, Inc. | CL A | 19,054 | $176.3K | <0.1% | History |
| HLNHaleon plc | ADR | 16,174 | $137.3K | <0.1% | History |
| THTarget Hospitality Corp. | COM | 11,215 | $121.9K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 13,959 | $101.9K | <0.1% | History |
| VLYValley National Bancorp | COM | 11,533 | $91.8K | <0.1% | History |
| FATFat Brands, Inc | COM | 10,928 | $83.1K | <0.1% | History |
| CMPXCompass Therapeutics, Inc. | COM | 40,243 | $79.7K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 15,685 | $72.3K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 19,773 | $69.4K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 11,190 | $48.2K | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 43,753 | $45.1K | <0.1% | History |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 31,244 | $41.9K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 14,641 | $41.7K | <0.1% | History |
| CATXPerspective Therapeutics, Inc. | COM | 33,570 | $39.9K | <0.1% | History |
| EVGOEVgo Inc. | CL A COM | 14,336 | $36.0K | <0.1% | History |
| BTBTBit Digital, Inc | SHS | 11,336 | $32.5K | <0.1% | History |
| QSIQuantum-Si Inc | COM CL A | 14,090 | $27.8K | <0.1% | History |
| TELLTellurian Inc. | COM | 33,021 | $21.8K | <0.1% | History |
| DOUGDouglas Elliman Inc. | COM | 10,888 | $17.2K | <0.1% | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 78,482 | $15.7K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 11,172 | $13.0K | <0.1% | History |
| GWHESS Tech, Inc. | CL SHS | 14,596 | $10.6K | <0.1% | History |