Fund HoldingsBleakley Financial Group, LLC

Total Portfolio Value
$3.46B
Total Bought
$177.98M
Total Sold
$274.33M
Net Transaction
-$96.35M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0593,154+593,1540124,9303.61%+124,930
NVIDIA CORPORATION(NVDA)50,202490,886+440,68445,36060,6441.75%+15,284
VANGUARD INDEX FDS581,897602,085+20,188139,516150,2924.34%+10,777
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0357,905+357,905010,3510.30%+10,351
MERCK & CO INC(MRK)83,536165,020+81,48411,02320,4290.59%+9,407
SPROTT PHYSICAL GOLD & SILVE(CEF)5,927,6125,821,531-106,081120,568128,3653.70%+7,797
UNITEDHEALTH GROUP INC(UNH)038,256+38,256019,4820.56%+19,482
ELI LILLY & CO(LLY)48,20547,929-27637,50243,3941.25%+5,893
ALPHABET INC(GOOG)167,091166,026-1,06525,44130,4520.88%+5,011
ISHARES SILVER TR(SLV)1,379,2221,363,798-15,42431,37736,2361.05%+4,859
ALPHABET INC(GOOG)141,393143,503+2,11021,34026,1390.75%+4,799
BROADCOM INC(AVGO)14,70314,538-16519,48823,3410.67%+3,854
NCINO INC(NCNO)0112,234+112,23403,5300.10%+3,530
VANGUARD INTL EQUITY INDEX F487,127506,717+19,59053,82857,0721.65%+3,244
VANGUARD MALVERN FDS657,617709,626+52,00931,49334,4450.99%+2,952
MICROSOFT CORP(MSFT)227,691220,412-7,27995,79498,5132.84%+2,719
TENET HEALTHCARE CORP(THC)96,06793,964-2,10310,09812,5000.36%+2,402
SCHWAB STRATEGIC TR293,829293,183-64627,24429,5650.85%+2,321
BOSTON SCIENTIFIC CORP(BSX)287,974285,484-2,49019,72321,9850.63%+2,262
AMAZON COM INC(AMZN)281,763274,063-7,70050,82452,9631.53%+2,138
UDR INC(UDR)051,895+51,89502,1350.06%+2,135
BP PLC(BP)170,395235,719+65,3246,4208,5090.25%+2,089
PHILIP MORRIS INTL INC(PM)089,740+89,74009,0930.26%+9,093
ACCENTURE PLC IRELAND
SHS CLASS A
019,157+19,15705,8120.17%+5,812
TAIWAN SEMICONDUCTOR MFG LTD(TSM)39,93541,403+1,4685,4337,1960.21%+1,763
META PLATFORMS INC(META)60,58261,499+91729,41831,0090.89%+1,591
COLUMBIA ETF TR II
EM CORE EX ETF
71,857118,786+46,9292,2353,7920.11%+1,557
VANGUARD INDEX FDS022,776+22,77608,5190.25%+8,519
APPLIED MATLS INC28,24931,052+2,8035,8267,3280.21%+1,502
SPROTT PHYSICAL GOLD TR(PHYS)3,825,1143,745,300-79,81466,17467,6401.95%+1,466
SPDR GOLD TR(GLD)114,186115,905+1,71923,49024,9210.72%+1,430
COSTCO WHSL CORP NEW(COST)9,6939,972+2797,1028,4760.24%+1,374
INTUITIVE SURGICAL INC27,42027,519+9910,94312,2420.35%+1,299
PRICESMART INC(PSMT)014,809+14,80901,2020.03%+1,202
KENVUE INC(KVUE)0249,901+249,90104,5430.13%+4,543
QUALCOMM INC(QCOM)34,30734,801+4945,8086,9320.20%+1,124
ADVISORSHARES TR
PURE US CANN ETF
0150,577+150,57701,1040.03%+1,104
SYSCO CORP(SYY)058,136+58,13604,1500.12%+4,150
ISHARES BITCOIN TR(IBIT)60,500102,490+41,9902,4483,4990.10%+1,051
MCKESSON CORP(MCK)022,973+22,973013,4170.39%+13,417
VERTEX PHARMACEUTICALS INC(VRTX)27,87727,027-85011,65312,6680.37%+1,015
VANGUARD INDEX FDS350,626365,916+15,29087,60788,5882.56%+981
EXXON MOBIL CORP0112,203+112,203012,9170.37%+12,917
NOVARTIS AG(NVS)058,721+58,72106,2510.18%+6,251
PETCO HEALTH & WELLNESS CO I0553,429+553,42902,0920.06%+2,092
E L F BEAUTY INC(ELF)04,276+4,27609010.03%+901
MICRON TECHNOLOGY INC(MU)45,62247,666+2,0445,3786,2700.18%+891
KLA CORP(KLAC)8,7708,491-2796,1277,0010.20%+875
ASTRAZENECA PLC(AZN)063,674+63,67404,9660.14%+4,966
ISHARES TR084,111+84,11106,8200.20%+6,820
AMGEN INC(AMGN)021,733+21,73306,7900.20%+6,790
GE VERNOVA INC(GEV)04,676+4,67608020.02%+802
NETFLIX INC(NFLX)11,78411,750-347,1577,9300.23%+773
FORTUNE BRANDS INNOVATIONS I(FBIN)016,288+16,28801,0580.03%+1,058
PROSHARES TR
ULTRAPRO QQQ
059,060+59,06004,3600.13%+4,360
ISHARES TR34,69234,606-8618,23918,9380.55%+699
SUMITOMO MITSUI FINL GROUP I(SMFG)0450,451+450,45106,0410.17%+6,041
AES CORP(AES)0225,221+225,22103,9570.11%+3,957
ENERGY TRANSFER L P(ET)060,323+60,32309780.03%+978
UNILEVER PLC(UL)051,632+51,63202,8390.08%+2,839
TESLA INC(TSLA)066,045+66,045013,0690.38%+13,069
ELEVANCE HEALTH INC(ELV)24,30824,373+6512,60413,2070.38%+602
ORACLE CORP(ORCL)039,013+39,01305,5090.16%+5,509
WILLIAMS COS INC(WMB)190,752188,825-1,9277,4348,0250.23%+591
HURON CONSULTING GROUP INC(HURN)05,928+5,92805840.02%+584
SHELL PLC(SHEL)094,156+94,15606,7960.20%+6,796
MANCHESTER UTD PLC NEW
ORD CL A
228,887232,370+3,4833,1953,7500.11%+555
GAMESTOP CORP NEW(GME)022,403+22,40305530.02%+553
SYLVAMO CORP(SLVM)014,197+14,19709740.03%+974
ETFIS SER TR I
VIRTUS NEWFLEET
061,593+61,59301,3750.04%+1,375
TREACE MED CONCEPTS INC080,936+80,93605380.02%+538
ISHARES TR092,269+92,26907,2270.21%+7,227
LAUDER ESTEE COS INC(EL)034,518+34,51803,6730.11%+3,673
ABM INDS INC079,164+79,16404,0030.12%+4,003
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0219,219+219,219012,7130.37%+12,713
TEXAS INSTRS INC(TXN)017,763+17,76303,4550.10%+3,455
FEDEX CORP(FDX)018,157+18,15705,4440.16%+5,444
PIMCO ETF TR
ACTIVE BD ETF
0127,269+127,269011,5920.33%+11,592
ANALOG DEVICES INC(ADI)018,208+18,20804,1560.12%+4,156
CAPITAL GROUP CORE BALANCED
SHS
017,002+17,00205050.01%+505
INTERNATIONAL FLAVORS&FRAGRA(IFF)052,476+52,47604,9960.14%+4,996
REGENERON PHARMACEUTICALS(REGN)14,38013,629-75113,84114,3240.41%+484
CROWDSTRIKE HLDGS INC(CRWD)07,258+7,25802,7810.08%+2,781
FREEPORT-MCMORAN INC(FCX)0158,522+158,52207,7040.22%+7,704
VANECK ETF TRUST
GOLD MINERS ETF
0201,516+201,51606,8370.20%+6,837
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
016,063+16,06304570.01%+457
SPROTT PHYSICAL SILVER TR(PSLV)0294,728+294,72802,9270.08%+2,927
XCEL ENERGY INC(XEL)023,007+23,00701,2290.04%+1,229
MDU RES GROUP INC(MDU)0168,395+168,39504,2270.12%+4,227
VANGUARD INDEX FDS06,686+6,68601,5350.04%+1,535
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
569,941588,301+18,36014,69315,1310.44%+438
PALO ALTO NETWORKS INC(PANW)06,133+6,13302,0790.06%+2,079
PROCTER AND GAMBLE CO(PG)81,35482,598+1,24413,20013,6220.39%+422
ARISTA NETWORKS INC05,089+5,08901,7840.05%+1,784
CACI INTL INC(CACI)02,571+2,57101,1060.03%+1,106
GODADDY INC(GDDY)015,320+15,32002,1400.06%+2,140
KRANESHARES TRUST0553,931+553,931010,2530.30%+10,253
CAMECO CORP(CCJ)062,171+62,17103,0590.09%+3,059
PUBLIC SVC ENTERPRISE GRP IN(PEG)061,215+61,21504,5120.13%+4,512
NEWMONT CORP(NEM)017,468+17,46807310.02%+731
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