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 |
|---|---|---|---|---|---|
| 201 | EQTEQT CORP | 80,532 | $2.6T | 85788.17% | |
| 202 | ICOWPACER FDS TR | 86,496 | $2.6T | 85499.71% | |
| 203 | IOOISHARES TR | 36,478 | $2.6T | 85316.46% | |
| 204 | STWDSTARWOOD PPTY TR INC | 143,172 | $2.5T | 84550.88% | |
| 205 | WOOFPETCO HEALTH & WELLNESS CO I | 281,199 | $2.5T | 84486.49% | |
| 206 | VRTXVERTEX PHARMACEUTICALS INC | 8,032 | $2.5T | 84481.51% | |
| 207 | SPGIS&P GLOBAL INC | 7,284 | $2.5T | 83833.64% | |
| 208 | SCHFSCHWAB STRATEGIC TR | 72,096 | $2.5T | 83756.72% | |
| 209 | EMREMERSON ELEC CO | 28,646 | $2.5T | 83332.05% | |
| 210 | DWDMORGAN STANLEY | 28,237 | $2.5T | 82764.03% | |
| 211 | ADIANALOG DEVICES INC | 12,436 | $2.5T | 81876.10% | |
| 212 | ACWIISHARES TR | 26,743 | $2.4T | 81383.76% | |
| 213 | SWN1EURSOUTHWESTERN ENERGY CO | 486,303 | $2.4T | 81172.31% | |
| 214 | MDUMDU RES GROUP INC | 79,471 | $2.4T | 80863.55% | |
| 215 | BCCCGLOBAL X FDS | 79,591 | $2.4T | 80666.79% | |
| 216 | WMWASTE MGMT INC DEL | 14,761 | $2.4T | 80403.83% | |
| 217 | GEGENERAL ELECTRIC CO | 25,185 | $2.4T | 80377.75% | |
| 218 | DEDEERE & CO | 5,760 | $2.4T | 79389.17% | |
| 219 | BLKCHFBLACKROCK INC | 3,536 | $2.4T | 78995.65% | |
| 220 | NOKNOKIA CORP | 480,137 | $2.4T | 78700.57% | |
| 221 | AXPAMERICAN EXPRESS CO | 14,209 | $2.3T | 78241.45% | |
| 222 | VOTVANGUARD INDEX FDS | 11,928 | $2.3T | 77606.03% | |
| 223 | UGIUGI CORP NEW | 66,103 | $2.3T | 76706.01% | |
| 224 | AEMAGNICO EAGLE MINES LTD | 44,631 | $2.3T | 75941.23% | |
| 225 | SAPSAP SE | 17,962 | $2.3T | 75883.58% | |
| 226 | FCXFREEPORT-MCMORAN INC | 55,254 | $2.3T | 75460.91% | |
| 227 | INTCINTEL CORP | 68,811 | $2.2T | 75047.59% | |
| 228 | LOWLOWES COS INC | 11,216 | $2.2T | 74873.99% | |
| 229 | BKNGBOOKING HOLDINGS INC | 841 | $2.2T | 74436.17% | |
| 230 | CSXCSX CORP | 74,404 | $2.2T | 74366.23% | |
| 231 | VIRTVIRTU FINL INC | 117,863 | $2.2T | 74365.30% | |
| 232 | MMM3M CO | 21,134 | $2.2T | 74158.85% | |
| 233 | WFCWELLS FARGO CO NEW | 59,252 | $2.2T | 73939.06% | |
| 234 | MUNIPIMCO ETF TR | 42,221 | $2.2T | 73659.94% | |
| 235 | ORANYORANGE | 184,532 | $2.2T | 73492.52% | |
| 236 | CVSCVS HEALTH CORP | 29,341 | $2.2T | 72787.76% | |
| 237 | DUKDUKE ENERGY CORP NEW | 22,597 | $2.2T | 72775.11% | |
| 238 | PSLV/USPROTT PHYSICAL SILVER TR | 260,667 | $2.2T | 72574.34% | |
| 239 | SCHXSCHWAB STRATEGIC TR | 44,335 | $2.1T | 71589.77% | |
| 240 | MOSMOSAIC CO NEW | 46,529 | $2.1T | 71265.88% | |
| 241 | GDXJVANECK ETF TRUST | 54,019 | $2.1T | 71231.70% | |
| 242 | EOGEOG RES INC | 18,494 | $2.1T | 70771.70% | |
| 243 | 8CWCROWN CASTLE INC | 15,661 | $2.1T | 69974.24% | |
| 244 | HLTHILTON WORLDWIDE HLDGS INC | 14,875 | $2.1T | 69955.35% | |
| 245 | INTUINTUIT | 4,685 | $2.1T | 69727.94% | |
| 246 | DC4DEXCOM INC | 17,874 | $2.1T | 69324.07% | |
| 247 | NFGNATIONAL FUEL GAS CO | 35,645 | $2.1T | 68707.84% | |
| 248 | PLDPROLOGIS INC. | 16,492 | $2.1T | 68693.29% | |
| 249 | ETNEATON CORP PLC | 11,998 | $2.1T | 68627.35% | |
| 250 | GILDGILEAD SCIENCES INC | 24,640 | $2.0T | 68249.09% | |
| 251 | IWOISHARES TR | 8,909 | $2.0T | 67462.57% | |
| 252 | ELVELEVANCE HEALTH INC | 4,375 | $2.0T | 67150.74% | |
| 253 | ULUNILEVER PLC | 38,719 | $2.0T | 67123.73% | |
| 254 | DYHTARGET CORP | 12,066 | $2.0T | 66719.19% | |
| 255 | CMECME GROUP INC | 10,358 | $2.0T | 66227.02% | |
| 256 | SPHRMADISON SQUARE GRDN ENTERTNM | 33,520 | $2.0T | 66100.06% | |
| 257 | VWOVANGUARD INTL EQUITY INDEX F | 48,343 | $2.0T | 65200.08% | |
| 258 | YUMYUM BRANDS INC | 14,701 | $1.9T | 64822.48% | |
| 259 | EQIXEQUINIX INC | 2,687 | $1.9T | 64688.31% | |
| 260 | ITOTISHARES TR | 21,395 | $1.9T | 64674.29% | |
| 261 | VODVODAFONE GROUP PLC NEW | 175,287 | $1.9T | 64602.41% | |
| 262 | SEASEABRIDGE GOLD INC | 148,797 | $1.9T | 64327.23% | |
| 263 | VICIVICI PPTYS INC | 58,699 | $1.9T | 63921.22% | |
| 264 | OMCOMNICOM GROUP INC | 20,087 | $1.9T | 63261.10% | |
| 265 | CMICUMMINS INC | 7,830 | $1.9T | 62441.07% | |
| 266 | MSCIMSCI INC | 3,334 | $1.9T | 62297.22% | |
| 267 | TRVCCITIGROUP INC | 39,711 | $1.9T | 62162.02% | |
| 268 | KMBKIMBERLY-CLARK CORP | 13,844 | $1.9T | 62032.49% | |
| 269 | WBDWARNER BROS DISCOVERY INC | 122,838 | $1.9T | 61921.36% | |
| 270 | MOALTRIA GROUP INC | 40,461 | $1.8T | 60269.54% | |
| 271 | APDAIR PRODS & CHEMS INC | 6,286 | $1.8T | 60268.98% | |
| 272 | VLUEISHARES TR | 19,498 | $1.8T | 60266.94% | |
| 273 | IEMGISHARES INC | 36,962 | $1.8T | 60202.41% | |
| 274 | TJXTJX COS INC NEW | 22,958 | $1.8T | 60057.36% | |
| 275 | MDLZMONDELEZ INTL INC | 25,642 | $1.8T | 59680.69% | |
| 276 | AMEAMETEK INC | 12,175 | $1.8T | 59070.01% | |
| 277 | SUBISHARES TR | 16,758 | $1.8T | 58562.12% | |
| 278 | AEPAMERICAN ELEC PWR CO INC | 19,241 | $1.8T | 58444.54% | |
| 279 | BMTABRITISH AMERN TOB PLC | 49,768 | $1.7T | 58348.86% | |
| 280 | NOWSERVICENOW INC | 3,741 | $1.7T | 58043.90% | |
| 281 | ITWILLINOIS TOOL WKS INC | 7,120 | $1.7T | 57869.61% | |
| 282 | SOSOUTHERN CO | 24,873 | $1.7T | 57775.03% | |
| 283 | EBAEBAY INC. | 38,964 | $1.7T | 57714.31% | |
| 284 | VNMVANECK ETF TRUST | 141,022 | $1.7T | 57340.85% | |
| 285 | VALEVALE S A | 108,761 | $1.7T | 57294.48% | |
| 286 | PNCPNC FINL SVCS GROUP INC | 13,301 | $1.7T | 56438.50% | |
| 287 | AMTAMERICAN TOWER CORP NEW | 8,133 | $1.7T | 55482.83% | |
| 288 | FLOTISHARES TR | 32,620 | $1.6T | 54873.58% | |
| 289 | SCHVSCHWAB STRATEGIC TR | 24,734 | $1.6T | 54150.06% | |
| 290 | CRWDCROWDSTRIKE HLDGS INC | 11,785 | $1.6T | 54001.84% | |
| 291 | VGTVANGUARD WORLD FDS | 4,182 | $1.6T | 53809.12% | |
| 292 | OIHVANECK ETF TRUST | 5,773 | $1.6T | 53409.55% | |
| 293 | ROSTROSS STORES INC | 15,002 | $1.6T | 53150.49% | |
| 294 | TRVTRAVELERS COMPANIES INC | 9,252 | $1.6T | 52939.44% | |
| 295 | XMESPDR SER TR | 29,762 | $1.6T | 52817.53% | |
| 296 | XLKSELECT SECTOR SPDR TR | 10,471 | $1.6T | 52788.85% | |
| 297 | IVOVVANGUARD ADMIRAL FDS INC | 20,086 | $1.6T | 52743.58% | |
| 298 | RCLROYAL CARIBBEAN GROUP | 24,122 | $1.6T | 52583.44% | |
| 299 | PGRPROGRESSIVE CORP | 10,971 | $1.6T | 52394.16% | |
| 300 | SNOWSNOWFLAKE INC | 10,165 | $1.6T | 52356.67% |