Bleakley Financial Group, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$3.0B
Holdings
910
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (910 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNDVANGUARD BD INDEX FDS | 73,201 | $5.4T | 180418.82% | |
| 102 | WMBWILLIAMS COS INC | 179,797 | $5.4T | 179226.46% | |
| 103 | AQLTISHARES TR | 80,147 | $5.4T | 178863.35% | |
| 104 | BPBP PLC | 139,041 | $5.3T | 176104.77% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 10,593 | $5.3T | 175713.29% | |
| 106 | ASMLASML HOLDING N V | 7,680 | $5.2T | 174523.77% | |
| 107 | EFAISHARES TR | 71,249 | $5.1T | 170113.65% | |
| 108 | AMGNAMGEN INC | 21,007 | $5.1T | 169533.81% | |
| 109 | NVONOVO-NORDISK A S | 31,830 | $5.1T | 169101.30% | |
| 110 | DXJWISDOMTREE TR | 71,492 | $5.1T | 168784.36% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 25,708 | $5.0T | 166486.04% | |
| 112 | VRSKVERISK ANALYTICS INC | 25,890 | $5.0T | 165826.38% | |
| 113 | LVSLAS VEGAS SANDS CORP | 85,273 | $4.9T | 163543.16% | |
| 114 | NVSNNOVARTIS AG | 53,096 | $4.9T | 163071.98% | |
| 115 | MDTMEDTRONIC PLC | 59,486 | $4.8T | 160098.72% | |
| 116 | 0J7QIAC INC | 91,047 | $4.7T | 156836.19% | |
| 117 | CAGCONAGRA BRANDS INC | 124,188 | $4.7T | 155717.51% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 119,525 | $4.6T | 155177.60% | |
| 119 | CMCSACOMCAST CORP NEW | 120,957 | $4.6T | 153078.55% | |
| 120 | CATCATERPILLAR INC | 20,006 | $4.6T | 152837.73% | |
| 121 | CRMSALESFORCE INC | 22,837 | $4.6T | 152305.53% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 65,535 | $4.5T | 151634.79% | |
| 123 | CLVTRIP COM GROUP LTD | 119,180 | $4.5T | 149874.65% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 13,657 | $4.5T | 149140.41% | |
| 125 | MRSHMARSH & MCLENNAN COS INC | 26,763 | $4.5T | 148804.47% | |
| 126 | VDEVANGUARD WORLD FDS | 38,960 | $4.5T | 148570.72% | |
| 127 | QCOMQUALCOMM INC | 34,823 | $4.4T | 148312.13% | |
| 128 | SCHASCHWAB STRATEGIC TR | 105,861 | $4.4T | 148180.64% | |
| 129 | UCONFIRST TR EXCHNG TRADED FD VI | 180,236 | $4.4T | 145669.37% | |
| 130 | IWMISHARES TR | 24,346 | $4.3T | 144993.39% | |
| 131 | BACBANK AMERICA CORP | 151,694 | $4.3T | 144832.21% | |
| 132 | FDXFEDEX CORP | 18,945 | $4.3T | 144506.12% | |
| 133 | WBAWALGREENS BOOTS ALLIANCE INC | 124,895 | $4.3T | 144178.10% | |
| 134 | IJJISHARES TR | 41,780 | $4.3T | 143339.47% | |
| 135 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,132 | $4.3T | 143255.35% | |
| 136 | JPIBJ P MORGAN EXCHANGE TRADED F | 90,060 | $4.3T | 142388.01% | |
| 137 | XLESELECT SECTOR SPDR TR | 51,045 | $4.2T | 141147.08% | |
| 138 | SMGSCOTTS MIRACLE-GRO CO | 60,172 | $4.2T | 140090.93% | |
| 139 | AZNASTRAZENECA PLC | 59,476 | $4.1T | 137813.38% | |
| 140 | INDAISHARES TR | 104,689 | $4.1T | 137558.33% | |
| 141 | URNMSPROTT FDS TR | 131,290 | $4.1T | 137491.90% | |
| 142 | PEGPUBLIC SVC ENTERPRISE GRP IN | 65,664 | $4.1T | 136895.77% | |
| 143 | EWSISHARES INC | 205,574 | $4.1T | 136225.93% | |
| 144 | TRPTC ENERGY CORP | 104,589 | $4.1T | 135842.79% | |
| 145 | SNYSANOFI | 74,395 | $4.0T | 135154.52% | |
| 146 | SBUXSTARBUCKS CORP | 38,297 | $4.0T | 133127.88% | |
| 147 | RTXRAYTHEON TECHNOLOGIES CORP | 40,117 | $3.9T | 131153.58% | |
| 148 | SMFGSUMITOMO MITSUI FINL GROUP I | 490,859 | $3.9T | 131092.46% | |
| 149 | AESAES CORP | 162,140 | $3.9T | 130340.30% | |
| 150 | HONHONEYWELL INTL INC | 20,313 | $3.9T | 129604.56% | |
| 151 | ORCLORACLE CORP | 41,777 | $3.9T | 129590.67% | |
| 152 | 0C3ENDEAVOR GROUP HLDGS INC | 160,658 | $3.8T | 128344.14% | |
| 153 | AMATAPPLIED MATLS INC | 31,030 | $3.8T | 127238.78% | |
| 154 | KLACKLA CORP | 9,486 | $3.8T | 126410.10% | |
| 155 | LINLINDE PLC | 10,455 | $3.7T | 124022.75% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 28,099 | $3.7T | 122968.40% | |
| 157 | IFFINTERNATIONAL FLAVORS&FRAGRA | 39,518 | $3.6T | 121318.96% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 16,220 | $3.6T | 120551.11% | |
| 159 | ABJAABB LTD | 105,240 | $3.6T | 120504.77% | |
| 160 | NFLXNETFLIX INC | 10,427 | $3.6T | 120261.64% | |
| 161 | TTENTOTALENERGIES SE | 59,888 | $3.5T | 118055.83% | |
| 162 | TXNTEXAS INSTRS INC | 18,970 | $3.5T | 117799.95% | |
| 163 | ABMABM INDS INC | 78,223 | $3.5T | 117353.64% | |
| 164 | IGFISHARES TR | 73,480 | $3.5T | 117008.46% | |
| 165 | JEPIJ P MORGAN EXCHANGE TRADED F | 62,805 | $3.4T | 114477.23% | |
| 166 | BABOEING CO | 15,990 | $3.4T | 113398.01% | |
| 167 | SCHOSCHWAB STRATEGIC TR | 69,573 | $3.4T | 113318.95% | |
| 168 | BXBLACKSTONE INC | 38,610 | $3.4T | 113220.77% | |
| 169 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 248,009 | $3.3T | 111606.18% | |
| 170 | IJHISHARES TR | 13,338 | $3.3T | 111389.16% | |
| 171 | NEENEXTERA ENERGY INC | 42,722 | $3.3T | 109933.07% | |
| 172 | TTEKTETRA TECH INC NEW | 22,239 | $3.3T | 109068.21% | |
| 173 | CGWINVESCO EXCH TRADED FD TR II | 64,905 | $3.2T | 108034.22% | |
| 174 | KKRKKR & CO INC | 61,504 | $3.2T | 107834.66% | |
| 175 | MUMICRON TECHNOLOGY INC | 53,445 | $3.2T | 107656.59% | |
| 176 | AONAON PLC | 10,225 | $3.2T | 107624.61% | |
| 177 | TAKTAKEDA PHARMACEUTICAL CO LTD | 195,345 | $3.2T | 107470.88% | |
| 178 | ADBEADOBE SYSTEMS INCORPORATED | 8,280 | $3.2T | 106521.99% | |
| 179 | LMTLOCKHEED MARTIN CORP | 6,722 | $3.2T | 106087.94% | |
| 180 | —BUNGE LIMITED | 33,213 | $3.2T | 105907.77% | |
| 181 | MLCOMELCO RESORTS AND ENTMNT LTD | 248,757 | $3.2T | 105714.51% | |
| 182 | BKIEURBLACK KNIGHT INC | 54,632 | $3.1T | 104978.14% | |
| 183 | NKENIKE INC | 25,185 | $3.1T | 103113.07% | |
| 184 | AMDADVANCED MICRO DEVICES INC | 30,764 | $3.0T | 100657.22% | |
| 185 | COPCONOCOPHILLIPS | 30,348 | $3.0T | 100510.27% | |
| 186 | UAAUNDER ARMOUR INC | 316,731 | $3.0T | 100343.15% | |
| 187 | AIRCUSDAPARTMENT INCOME REIT CORP | 83,601 | $3.0T | 99941.91% | |
| 188 | CDNSCADENCE DESIGN SYSTEM INC | 14,052 | $3.0T | 98554.06% | |
| 189 | VSSVANGUARD INTL EQUITY INDEX F | 26,887 | $2.9T | 98049.97% | |
| 190 | SLBSCHLUMBERGER LTD | 59,497 | $2.9T | 97523.78% | |
| 191 | MTCHMATCH GROUP INC NEW | 73,961 | $2.8T | 94787.68% | |
| 192 | UNPUNION PAC CORP | 14,107 | $2.8T | 94784.71% | |
| 193 | ACNACCENTURE PLC IRELAND | 9,928 | $2.8T | 94727.12% | |
| 194 | SCZISHARES TR | 47,679 | $2.8T | 94720.98% | |
| 195 | CRCCANADIAN NAT RES LTD | 50,298 | $2.8T | 92939.27% | |
| 196 | XLVSELECT SECTOR SPDR TR | 21,376 | $2.8T | 92384.14% | |
| 197 | LAMRLAMAR ADVERTISING CO NEW | 27,081 | $2.7T | 90305.99% | |
| 198 | NOCNORTHROP GRUMMAN CORP | 5,639 | $2.6T | 86917.63% | |
| 199 | VPLVANGUARD INTL EQUITY INDEX F | 38,224 | $2.6T | 86542.30% | |
| 200 | CCOCAMECO CORP | 98,466 | $2.6T | 86024.13% |