Fund HoldingsBleakley Financial Group, LLC

Total Portfolio Value
$3.32B
Total Bought
$267.89M
Total Sold
$251.61M
Net Transaction
+$16.28M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0456,056+456,056029,6800.89%+29,680
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0270,666+270,666011,5380.35%+11,538
TESLA INC(TSLA)72,08773,374+1,28718,86029,6310.89%+10,771
APPLE INC(AAPL)599,311598,892-419139,640149,9744.51%+10,335
ISHARES BITCOIN TRUST ETF(IBIT)0192,635+192,635010,2190.31%+10,219
AMAZON COM INC(AMZN)0280,705+280,705061,5841.85%+61,584
BROADCOM INC(AVGO)139,874143,438+3,56424,12833,2551.00%+9,126
NVIDIA CORPORATION(NVDA)545,828557,758+11,93066,28574,9012.25%+8,616
PIMCO ETF TR
INTER MUN BD ACT
0187,843+187,84309,7170.29%+9,717
SPDR SER TR
ST STR GLB DOW
035,635+35,63504,7050.14%+4,705
ALPHABET INC(GOOG)0161,047+161,047030,6700.92%+30,670
INVESCO QQQ TR077,267+77,267039,5011.19%+39,501
NETFLIX INC(NFLX)13,93115,158+1,2279,88113,5100.41%+3,629
BLACKROCK INC(BLK)03,439+3,43903,5250.11%+3,525
MICROSTRATEGY INC(MSTR)9,04816,761+7,7131,5254,8540.15%+3,329
ALPHABET INC(GOOG)0144,456+144,456027,3460.82%+27,346
BRISTOL-MYERS SQUIBB CO(BMY)086,040+86,04004,8660.15%+4,866
ARISTA NETWORKS INC(ANET)024,761+24,76102,7370.08%+2,737
JPMORGAN CHASE & CO.(JPM)87,60587,727+12218,47221,0290.63%+2,557
VISA INC(V)46,70248,276+1,57412,84115,2570.46%+2,417
SALESFORCE INC(CRM)26,72328,114+1,3917,3149,3990.28%+2,085
ISHARES TR020,448+20,44802,6850.08%+2,685
PALANTIR TECHNOLOGIES INC(PLTR)47,39549,645+2,2501,7633,7550.11%+1,992
UNITED AIRLS HLDGS INC(UAL)023,458+23,45802,2780.07%+2,278
EVERUS CONSTR GROUP(ECG)028,796+28,79601,8930.06%+1,893
META PLATFORMS INC(META)62,23763,976+1,73935,62737,4581.13%+1,831
LAM RESEARCH CORP(LRCX)024,596+24,59601,7770.05%+1,777
APPLOVIN CORP(APP)9,6488,936-7121,2602,8940.09%+1,634
DISNEY WALT CO(DIS)086,726+86,72609,6570.29%+9,657
GRAYSCALE BITCOIN TRUST ETF(GBTC)062,702+62,70204,6410.14%+4,641
SABLE OFFSHORE CORP068,216+68,21601,5620.05%+1,562
CAPITAL GROUP NEW GEOGRAPHY
SHS
061,548+61,54801,5250.05%+1,525
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
051,253+51,25301,9810.06%+1,981
VANGUARD WORLD FD
ENERGY ETF
041,910+41,91005,0840.15%+5,084
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
053,844+53,84401,3920.04%+1,392
BOSTON SCIENTIFIC CORP(BSX)052,378+52,37804,6780.14%+4,678
VANGUARD INDEX FDS037,195+37,195010,7790.32%+10,779
GE VERNOVA INC(GEV)7,6839,979+2,2961,9593,2820.10%+1,323
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
027,425+27,42501,3110.04%+1,311
WELLS FARGO CO NEW(WFC)072,893+72,89305,1200.15%+5,120
ABBOTT LABS45,02256,005+10,9835,1336,3350.19%+1,202
PROSHARES TR
ULTRA BITCON ETF
023,623+23,62301,1670.04%+1,167
TAIWAN SEMICONDUCTOR MFG LTD(TSM)042,218+42,21808,3380.25%+8,338
ISHARES TR06,779+6,77902,2660.07%+2,266
CISCO SYS INC(CSCO)138,489142,583+4,0947,3708,4410.25%+1,070
ROYAL CARIBBEAN GROUP
COM
021,653+21,65304,9950.15%+4,995
MCKESSON CORP(MCK)04,760+4,76002,7130.08%+2,713
CONOCOPHILLIPS(COP)044,688+44,68804,4320.13%+4,432
COSTCO WHSL CORP NEW(COST)10,15810,941+7839,00510,0250.30%+1,020
RYANAIR HOLDINGS PLC(RYAAY)023,061+23,06101,0050.03%+1,005
VANGUARD BD INDEX FDS094,691+94,69107,3170.22%+7,317
GOLDMAN SACHS GROUP INC(GS)011,802+11,80206,7580.20%+6,758
GRAYSCALE BITCOIN MINI TR ET(BTC)022,648+22,64809480.03%+948
CAPITAL GROUP CORE BALANCED
SHS
050,179+50,17901,5690.05%+1,569
SERVICENOW INC(NOW)3,8844,134+2503,4744,3820.13%+909
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
017,965+17,96509050.03%+905
ISHARES TR010,411+10,41101,4510.04%+1,451
WALMART INC(WMT)132,943128,354-4,58910,73511,5970.35%+862
MASTERCARD INCORPORATED(MA)24,42824,535+10712,06312,9190.39%+857
ISHARES TR021,055+21,05508,4550.25%+8,455
ARDMORE SHIPPING CORP097,836+97,83601,1890.04%+1,189
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0126,461+126,46104,7010.14%+4,701
INTUITIVE SURGICAL INC09,433+9,43304,9230.15%+4,923
CARDINAL HEALTH INC(CAH)010,998+10,99801,3010.04%+1,301
AAON INC06,549+6,54907710.02%+771
ABBVIE INC(ABBV)059,682+59,682010,6060.32%+10,606
VANGUARD INDEX FDS021,491+21,49108,8210.27%+8,821
NUSCALE PWR CORP(SMR)042,596+42,59607640.02%+764
ILLUMINA INC(ILMN)05,620+5,62007510.02%+751
VANGUARD INDEX FDS07,483+7,48301,8990.06%+1,899
SCORPIO TANKERS INC(STNG)026,250+26,25001,3040.04%+1,304
BOOKING HOLDINGS INC(BKNG)0857+85704,2590.13%+4,259
MORGAN STANLEY(MS)028,453+28,45303,5770.11%+3,577
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
408,356423,700+15,34412,20612,9100.39%+704
STRYKER CORPORATION(SYK)09,763+9,76303,5150.11%+3,515
APOLLO GLOBAL MGMT INC(APO)018,829+18,82903,1100.09%+3,110
TEEKAY TANKERS LTD(TNK)016,982+16,98206760.02%+676
INVENTRUST PPTYS CORP(IVT)022,246+22,24606700.02%+670
PROCTER AND GAMBLE CO(PG)83,81690,588+6,77214,51715,1870.46%+670
ISHARES TR09,404+9,40408710.03%+871
CROWDSTRIKE HLDGS INC(CRWD)09,118+9,11803,1200.09%+3,120
MICROSTRATEGY INC(MSTR)(Put)03,300+3,3000635+635
BLACKSTONE INC(BX)024,722+24,72204,2620.13%+4,262
FISERV INC(FISV)18,92819,612+6843,4004,0290.12%+628
SCHWAB STRATEGIC TR027,396+27,39606220.02%+622
SAP SE(SAP)19,09620,250+1,1544,3754,9860.15%+611
INTERNATIONAL SEAWAYS INC(INSW)016,980+16,98006100.02%+610
GLOBANT S A
COM
02,835+2,83506080.02%+608
PACER FDS TR
GLOBL CASH ETF
048,768+48,76801,6450.05%+1,645
VORNADO RLTY TR(VNO)013,934+13,93405860.02%+586
CONSOLIDATED EDISON INC(ED)014,898+14,89801,3290.04%+1,329
VANGUARD INDEX FDS53,66459,183+5,5198,9989,5740.29%+576
IONQ INC(IONQ)017,373+17,37307260.02%+726
ARK ETF TR
INNOVATION ETF
049,272+49,27202,7970.08%+2,797
CADENCE BANK016,283+16,28305610.02%+561
WILLIAMS COS INC(WMB)066,543+66,54303,6010.11%+3,601
SHOPIFY INC(SHOP)018,011+18,01101,9150.06%+1,915
SPDR DOW JONES INDL AVERAGE(DIA)03,530+3,53001,5020.05%+1,502
CAPITAL GROUP INTERNATIONAL
SHS
019,267+19,26705300.02%+530
SUN LIFE FINANCIAL INC.(SLF)08,860+8,86005260.02%+526
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