Fund HoldingsBleakley Financial Group, LLC

Total Portfolio Value
$3.28B
Total Bought
$227.10M
Total Sold
$497.42M
Net Transaction
-$270.31M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)593,154599,311+6,157124,930139,6404.26%+14,709
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
219,219426,495+207,27612,71325,1720.77%+12,459
VANGUARD INDEX FDS365,916368,854+2,93888,58897,3152.97%+8,726
VANGUARD INDEX FDS602,085598,778-3,307150,292157,6524.81%+7,360
TESLA INC(TSLA)66,04572,087+6,04213,06918,8600.57%+5,791
NVIDIA CORPORATION(NVDA)490,886545,828+54,94260,64466,2852.02%+5,641
SPROTT PHYSICAL GOLD & SILVE(CEF)5,821,5315,468,910-352,621128,365133,9344.08%+5,569
SPDR S&P 500 ETF TR(SPY)0157,021+157,021090,0922.75%+90,092
UNITED PARCEL SERVICE INC(UPS)062,578+62,57808,5320.26%+8,532
VANGUARD INDEX FDS0545,462+545,462095,2212.90%+95,221
ISHARES TR0568,446+568,446057,2541.75%+57,254
META PLATFORMS INC(META)61,49962,237+73831,00935,6271.09%+4,618
SPDR GOLD TR(GLD)115,905117,122+1,21724,92128,4680.87%+3,547
ISHARES TR
FLTG RATE NT ETF
060,811+60,81103,1040.09%+3,104
VANGUARD MUN BD FDS01,445,344+1,445,344073,8862.25%+73,886
BERKSHIRE HATHAWAY INC DEL052,820+52,820024,3110.74%+24,311
VANGUARD MALVERN FDS709,626754,999+45,37334,44537,2291.13%+2,784
KRANESHARES TRUST0361,107+361,107012,2850.37%+12,285
ISHARES TR34,60637,048+2,44218,93821,3700.65%+2,432
HOME DEPOT INC(HD)041,025+41,025016,6240.51%+16,624
KKR & CO INC(KKR)039,724+39,72405,1870.16%+5,187
JOHNSON & JOHNSON(JNJ)0108,304+108,304017,5520.53%+17,552
NETFLIX INC(NFLX)11,75013,931+2,1817,9309,8810.30%+1,951
PHILIP MORRIS INTL INC(PM)89,74090,475+7359,09310,9840.33%+1,890
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
357,905408,356+50,45110,35112,2060.37%+1,855
ISHARES TR0173,653+173,653020,3100.62%+20,310
FIDELITY NATIONAL FINANCIAL(FNF)0136,767+136,76708,4880.26%+8,488
INTERNATIONAL BUSINESS MACHS(IBM)031,342+31,34206,9290.21%+6,929
WALMART INC(WMT)0132,943+132,943010,7350.33%+10,735
ARCOS DORADOS HOLDINGS INC(ARCO)0178,756+178,75601,5590.05%+1,559
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
019,723+19,72301,4730.04%+1,473
MASTERCARD INCORPORATED(MA)024,428+24,428012,0630.37%+12,063
ORACLE CORP(ORCL)39,01340,255+1,2425,5096,8600.21%+1,351
TRANE TECHNOLOGIES PLC(TT)06,612+6,61202,5700.08%+2,570
MEDTRONIC PLC(MDT)063,622+63,62205,7280.17%+5,728
IRON MTN INC DEL(IRM)022,987+22,98702,7320.08%+2,732
SANOFI(SNY)0120,631+120,63106,9520.21%+6,952
ISHARES TR079,863+79,863015,1580.46%+15,158
CATERPILLAR INC(CAT)019,224+19,22407,5190.23%+7,519
ISHARES BITCOIN TR(IBIT)102,490130,153+27,6633,4994,7020.14%+1,203
GE VERNOVA INC(GEV)4,6767,683+3,0078021,9590.06%+1,157
ISHARES TR011,898+11,89801,1410.03%+1,141
UNILEVER PLC(UL)51,63261,107+9,4752,8393,9700.12%+1,130
VANECK ETF TRUST
SEMICONDUCTR ETF
06,339+6,33901,5560.05%+1,556
HOWMET AEROSPACE INC(HWM)015,047+15,04701,5080.05%+1,508
AT&T INC(T)0265,512+265,51205,8410.18%+5,841
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
063,472+63,472011,3720.35%+11,372
INGERSOLL RAND INC(IR)017,914+17,91401,7580.05%+1,758
NORTHROP GRUMMAN CORP(NOC)08,220+8,22004,3410.13%+4,341
SHERWIN WILLIAMS CO(SHW)011,215+11,21504,2810.13%+4,281
FIDELITY NATL INFORMATION SV(FIS)0120,681+120,681010,1070.31%+10,107
PUBLIC SVC ENTERPRISE GRP IN(PEG)61,21561,165-504,5125,4570.17%+945
CARRIER GLOBAL CORPORATION(CARR)047,004+47,00403,7830.12%+3,783
GE AEROSPACE(GE)031,051+31,05105,8560.18%+5,856
TARGA RES CORP(TRGP)012,578+12,57801,8620.06%+1,862
PROCTER AND GAMBLE CO(PG)82,59883,816+1,21813,62214,5170.44%+895
SHIFT4 PMTS INC(FOUR)010,036+10,03608890.03%+889
MICROSTRATEGY INC(MSTR)09,048+9,04801,5250.05%+1,525
VANGUARD INDEX FDS031,677+31,677016,7150.51%+16,715
TAKEDA PHARMACEUTICAL CO LTD(TAK)0335,170+335,17004,7660.15%+4,766
MCDONALDS CORP(MCD)020,358+20,35806,1990.19%+6,199
SALESFORCE INC(CRM)026,723+26,72307,3140.22%+7,314
STERLING INFRASTRUCTURE INC(STRL)05,915+5,91508580.03%+858
RTX CORPORATION(RTX)040,194+40,19404,8700.15%+4,870
JPMORGAN CHASE & CO.(JPM)087,605+87,605018,4720.56%+18,472
APPLOVIN CORP(APP)09,648+9,64801,2600.04%+1,260
COCA COLA CO(KO)0121,215+121,21508,7110.27%+8,711
BROADCOM INC(AVGO)14,538139,874+125,33623,34124,1280.74%+787
ZSCALER INC(ZS)04,464+4,46407630.02%+763
RADNET INC(RDNT)010,810+10,81007500.02%+750
VANGUARD INDEX FDS051,991+51,991012,3330.38%+12,333
LOCKHEED MARTIN CORP(LMT)05,999+5,99903,5070.11%+3,507
NEXTERA ENERGY INC(NEE)045,194+45,19403,8200.12%+3,820
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
082,737+82,73704,9240.15%+4,924
PROGRESSIVE CORP(PGR)012,731+12,73103,2310.10%+3,231
VANGUARD INDEX FDS053,664+53,66408,9980.27%+8,998
ARISTA NETWORKS INC5,0896,426+1,3371,7842,4660.08%+683
PALANTIR TECHNOLOGIES INC(PLTR)047,395+47,39501,7630.05%+1,763
PNC FINL SVCS GROUP INC(PNC)015,758+15,75802,9130.09%+2,913
FISERV INC(FISV)018,928+18,92803,4000.10%+3,400
S&P GLOBAL INC(SPGI)06,956+6,95603,5940.11%+3,594
VANGUARD BD INDEX FDS090,116+90,11606,7690.21%+6,769
FAIR ISAAC CORP(FICO)01,457+1,45702,8320.09%+2,832
CISCO SYS INC(CSCO)0138,489+138,48907,3700.22%+7,370
EBAY INC.(EBAY)048,145+48,14503,1350.10%+3,135
EXXON MOBIL CORP112,203115,357+3,15412,91713,5220.41%+605
ABBOTT LABS045,022+45,02205,1330.16%+5,133
ORANGE(FNCTF)0322,110+322,11003,6980.11%+3,698
LOWES COS INC(LOW)010,882+10,88202,9470.09%+2,947
TPG INC(TPG)037,262+37,26202,1450.07%+2,145
AMERICAN EXPRESS CO(AXP)012,409+12,40903,3650.10%+3,365
AUTOMATIC DATA PROCESSING IN015,610+15,61004,3200.13%+4,320
SERVICENOW INC(NOW)03,884+3,88403,4740.11%+3,474
KRATOS DEFENSE & SEC SOLUTIO(KTOS)0138,686+138,68603,2310.10%+3,231
BLACKROCK INC(BLK)03,581+3,58103,4000.10%+3,400
RED ROBIN GOURMET BURGERS IN0121,739+121,73905370.02%+537
VISA INC(V)046,702+46,702012,8410.39%+12,841
SAP SE(SAP)019,096+19,09604,3750.13%+4,375
COSTCO WHSL CORP NEW(COST)9,97210,158+1868,4769,0050.27%+529
COLUMBIA ETF TR II
EM CORE EX ETF
118,786132,238+13,4523,7924,3200.13%+529
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