Fund HoldingsBleakley Financial Group, LLC

Total Portfolio Value
$3.45B
Total Bought
$390.81M
Total Sold
$186.03M
Net Transaction
+$204.79M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)50,24350,202-4124,88145,3601.31%+20,479
VANGUARD INDEX FDS563,702581,897+18,195122,972139,5164.04%+16,544
MICROSOFT CORP(MSFT)216,230227,691+11,46181,31195,7942.77%+14,483
ELI LILLY & CO(LLY)46,16448,205+2,04126,91037,5021.09%+10,592
ELEVANCE HEALTH INC(ELV)024,308+24,308012,6040.36%+12,604
AMAZON COM INC(AMZN)267,309281,763+14,45440,61550,8241.47%+10,209
META PLATFORMS INC(META)57,04360,582+3,53920,19129,4180.85%+9,227
VANGUARD INDEX FDS337,696350,626+12,93078,56287,6072.54%+9,046
VANGUARD INDEX FDS551,983559,606+7,62382,52291,1372.64%+8,616
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0284,557+284,55707,9560.23%+7,956
SPDR S&P 500 ETF TR(SPY)169,600168,170-1,43080,61387,9652.55%+7,352
NOVO-NORDISK A S(NVO)123,871152,093+28,22212,81419,5290.57%+6,714
ISHARES TR563,089620,391+57,30256,46162,4801.81%+6,019
REGENERON PHARMACEUTICALS(REGN)8,97714,380+5,4037,88413,8410.40%+5,956
INTUITIVE SURGICAL INC16,47527,420+10,9455,55810,9430.32%+5,385
SPROTT PHYSICAL GOLD & SILVE(CEF)6,019,2735,927,612-91,661115,269120,5683.49%+5,299
VANGUARD INTL EQUITY INDEX F472,039487,127+15,08848,56353,8281.56%+5,264
HCA HEALTHCARE INC(HCA)33,53742,099+8,5629,07814,0410.41%+4,963
GRAYSCALE BITCOIN TR BTC(GBTC)075,480+75,48004,7680.14%+4,768
SPROTT PHYSICAL GOLD TR(PHYS)3,868,0093,825,114-42,89561,61766,1741.92%+4,557
ABBVIE INC(ABBV)0117,541+117,541021,4040.62%+21,404
BOSTON SCIENTIFIC CORP(BSX)271,382287,974+16,59215,68919,7230.57%+4,035
DISNEY WALT CO(DIS)104,233109,782+5,5499,41113,4330.39%+4,022
KRANESHARES TRUST0364,696+364,69609,5730.28%+9,573
MOSAIC CO NEW(MOS)0184,206+184,20605,9790.17%+5,979
INVESCO QQQ TR88,41389,722+1,30936,20739,8371.15%+3,631
NUTRIEN LTD(NTR)068,605+68,60503,7260.11%+3,726
STRYKER CORPORATION(SYK)043,751+43,751015,6570.45%+15,657
BROADCOM INC(AVGO)14,56514,703+13816,25819,4880.56%+3,230
TENET HEALTHCARE CORP(THC)91,15996,067+4,9086,88910,0980.29%+3,209
MANCHESTER UTD PLC NEW
ORD CL A
0228,887+228,88703,1950.09%+3,195
VANGUARD INDEX FDS61,34562,093+74826,79629,8480.86%+3,052
DIAGEO PLC(DEO)025,524+25,52403,7960.11%+3,796
JPMORGAN CHASE & CO(JPM)85,89087,063+1,17314,61017,4390.50%+2,829
VANGUARD MALVERN FDS0657,617+657,617031,4930.91%+31,493
CENCORA INC52,91955,759+2,84010,86813,5490.39%+2,680
VERTEX PHARMACEUTICALS INC(VRTX)22,27127,877+5,6069,06211,6530.34%+2,591
ALPHABET INC(GOOG)0167,091+167,091025,4410.74%+25,441
EATON CORP PLC(ETN)016,388+16,38805,1240.15%+5,124
NETFLIX INC(NFLX)9,54611,784+2,2384,6487,1570.21%+2,509
MASTERCARD INCORPORATED(MA)023,889+23,889011,5040.33%+11,504
ISHARES BITCOIN TR(IBIT)060,500+60,50002,4480.07%+2,448
LINDE PLC(LIN)014,025+14,02506,5120.19%+6,512
ALPHABET INC(GOOG)135,912141,393+5,48118,98621,3400.62%+2,355
HOME DEPOT INC(HD)39,54041,710+2,17013,70316,0000.46%+2,297
VANGUARD WORLD FD
HEALTH CAR ETF
034,804+34,80409,4150.27%+9,415
MERCK & CO INC(MRK)083,536+83,536011,0230.32%+11,023
THE TRADE DESK INC(TTD)034,075+34,07502,9790.09%+2,979
VANGUARD MUN BD FDS1,388,9621,442,694+53,73270,90773,0002.11%+2,094
FIDELITY NATL INFORMATION SV(FIS)0118,297+118,29708,7750.25%+8,775
SPDR GOLD TR(GLD)112,112114,186+2,07421,43223,4900.68%+2,058
CHEVRON CORP NEW(CVX)060,855+60,85509,5990.28%+9,599
COLUMBIA ETF TR II
EM CORE EX ETF
071,857+71,85702,2350.06%+2,235
EQT CORP(EQT)0137,346+137,34605,0910.15%+5,091
SCHWAB STRATEGIC TR304,743293,829-10,91425,28127,2440.79%+1,962
ISHARES SILVER TR(SLV)1,845,9001,379,222-466,67829,62231,3770.91%+1,755
SALESFORCE INC(CRM)023,855+23,85507,1850.21%+7,185
VISA INC(V)43,80647,080+3,27411,40513,1390.38%+1,734
BERKSHIRE HATHAWAY INC DEL054,573+54,573022,9490.66%+22,949
GENERAL ELECTRIC CO(GE)028,463+28,46304,9960.14%+4,996
PROCTER AND GAMBLE CO(PG)081,354+81,354013,2000.38%+13,200
ISHARES TR34,96934,692-27716,70218,2390.53%+1,536
SCHWAB STRATEGIC TR197,017200,958+3,94114,83916,3640.47%+1,525
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
553,002569,941+16,93913,20014,6930.43%+1,493
TAIWAN SEMICONDUCTOR MFG LTD(TSM)039,935+39,93505,4330.16%+5,433
VANGUARD WORLD FD
CONSUM STP ETF
06,997+6,99701,4280.04%+1,428
CATERPILLAR INC(CAT)018,783+18,78306,8830.20%+6,883
ISHARES TR24,22537,424+13,1992,6264,0270.12%+1,401
ISHARES TR44,86645,664+79811,76613,1530.38%+1,386
BP PLC(BP)0170,395+170,39506,4200.19%+6,420
INTERNATIONAL BUSINESS MACHS(IBM)29,74232,469+2,7274,8646,2000.18%+1,336
VERTIV HOLDINGS CO(VRT)019,204+19,20401,5680.05%+1,568
VANGUARD WORLD FD
ENERGY ETF
035,389+35,38904,6610.13%+4,661
WISDOMTREE TR(WT)067,471+67,47107,3210.21%+7,321
ISHARES TR162,982170,598+7,61617,64318,8540.55%+1,212
JANUS DETROIT STR TR
HENDRSON AAA CL
027,461+27,46101,3930.04%+1,393
ASML HOLDING N V
N Y REGISTRY SHS
06,795+6,79506,5940.19%+6,594
DANAHER CORPORATION(DHR)035,205+35,20508,7910.25%+8,791
PIMCO ETF TR
MULTISECTOR BD
0159,745+159,74504,1150.12%+4,115
ISHARES TR91,39594,975+3,5806,8648,0200.23%+1,156
ADVANCED MICRO DEVICES INC(AMD)30,55830,868+3104,5055,5710.16%+1,067
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
430,729421,477-9,25211,08312,1390.35%+1,056
HEICO CORP NEW08,152+8,15201,2550.04%+1,255
DOLLAR GEN CORP NEW(DG)09,361+9,36101,4610.04%+1,461
SAP SE(SAP)021,944+21,94404,2800.12%+4,280
VANGUARD WORLD FD
UTILITIES ETF
06,826+6,82609730.03%+973
MICRON TECHNOLOGY INC(MU)51,65045,622-6,0284,4085,3780.16%+971
KLA CORP(KLAC)08,770+8,77006,1270.18%+6,127
COSTCO WHSL CORP NEW(COST)09,693+9,69307,1020.21%+7,102
APPLIED MATLS INC30,14028,249-1,8914,8855,8260.17%+941
QUALCOMM INC(QCOM)33,76634,307+5414,8845,8080.17%+924
WALMART INC(WMT)0154,491+154,49109,2960.27%+9,296
BANK AMERICA CORP0146,462+146,46205,5540.16%+5,554
TYLER TECHNOLOGIES INC(TYL)02,064+2,06408770.03%+877
ABBOTT LABS048,771+48,77105,5430.16%+5,543
VANGUARD WORLD FD
INF TECH ETF
04,767+4,76702,5000.07%+2,500
VANGUARD INDEX FDS053,266+53,266012,1760.35%+12,176
WILLIAMS COS INC(WMB)0190,752+190,75207,4340.22%+7,434
VANGUARD INDEX FDS038,951+38,951010,1230.29%+10,123
VANGUARD WORLD FD
INDUSTRIAL ETF
06,659+6,65901,6260.05%+1,626
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