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 |
|---|---|---|---|---|---|
| 301 | IVOOVANGUARD ADMIRAL FDS INC | 18,473 | $1.6T | 52221.53% | |
| 302 | OREALTY INCOME CORP | 24,543 | $1.6T | 51879.55% | |
| 303 | ISRGINTUITIVE SURGICAL INC | 6,081 | $1.6T | 51861.59% | |
| 304 | GDGENERAL DYNAMICS CORP | 6,792 | $1.6T | 51744.52% | |
| 305 | SGENUSDSEAGEN INC | 7,592 | $1.5T | 51315.41% | |
| 306 | STLDSTEEL DYNAMICS INC | 13,550 | $1.5T | 51142.78% | |
| 307 | OKTAOKTA INC | 17,721 | $1.5T | 51018.86% | |
| 308 | CGCARLYLE GROUP INC | 49,105 | $1.5T | 50916.71% | |
| 309 | TPGTPG INC | 51,992 | $1.5T | 50907.29% | |
| 310 | METMETLIFE INC | 26,253 | $1.5T | 50779.90% | |
| 311 | HESHESS CORP | 11,440 | $1.5T | 50542.95% | |
| 312 | AJGGALLAGHER ARTHUR J & CO | 7,878 | $1.5T | 50311.47% | |
| 313 | CHDCHURCH & DWIGHT CO INC | 17,028 | $1.5T | 50255.75% | |
| 314 | USBUS BANCORP DEL | 41,666 | $1.5T | 50144.35% | |
| 315 | IDXXIDEXX LABS INC | 2,995 | $1.5T | 49999.70% | |
| 316 | SWAVUSDSHOCKWAVE MED INC | 6,876 | $1.5T | 49772.12% | |
| 317 | MPCMARATHON PETE CORP | 10,859 | $1.5T | 48877.82% | |
| 318 | GHCGRAHAM HLDGS CO | 2,422 | $1.4T | 48176.43% | |
| 319 | DYLDTWO RDS SHARED TR | 63,907 | $1.4T | 48078.88% | |
| 320 | GXCSPDR INDEX SHS FDS | 17,415 | $1.4T | 47847.74% | |
| 321 | IWPISHARES TR | 15,544 | $1.4T | 47245.93% | |
| 322 | JMSTJ P MORGAN EXCHANGE TRADED F | 27,823 | $1.4T | 47175.96% | |
| 323 | PYPLPAYPAL HLDGS INC | 18,595 | $1.4T | 47141.21% | |
| 324 | TMUST-MOBILE US INC | 9,749 | $1.4T | 47138.91% | |
| 325 | CITHE CIGNA GROUP | 5,469 | $1.4T | 46655.58% | |
| 326 | BRBROADRIDGE FINL SOLUTIONS IN | 9,490 | $1.4T | 46435.32% | |
| 327 | LRCXEURLAM RESEARCH CORP | 2,623 | $1.4T | 46413.42% | |
| 328 | IVEISHARES TR | 9,129 | $1.4T | 46252.11% | |
| 329 | BDXBECTON DICKINSON & CO | 5,596 | $1.4T | 46245.67% | |
| 330 | CBCHUBB LIMITED | 7,088 | $1.4T | 45944.38% | |
| 331 | AAALCOA CORP | 32,118 | $1.4T | 45632.78% | |
| 332 | VLOVALERO ENERGY CORP | 9,741 | $1.4T | 45398.13% | |
| 333 | CLCOLGATE PALMOLIVE CO | 17,874 | $1.3T | 44841.53% | |
| 334 | XLFSELECT SECTOR SPDR TR | 41,320 | $1.3T | 44347.55% | |
| 335 | APHAMPHENOL CORP NEW | 16,147 | $1.3T | 44050.67% | |
| 336 | HSYHERSHEY CO | 5,171 | $1.3T | 43915.34% | |
| 337 | EAELECTRONIC ARTS INC | 10,906 | $1.3T | 43853.84% | |
| 338 | VEAVANGUARD TAX-MANAGED FDS | 28,827 | $1.3T | 43469.27% | |
| 339 | MLB1MERCADOLIBRE INC | 980 | $1.3T | 43121.34% | |
| 340 | GISGENERAL MLS INC | 15,069 | $1.3T | 42990.55% | |
| 341 | ATVIEURACTIVISION BLIZZARD INC | 14,972 | $1.3T | 42780.43% | |
| 342 | SCHWSCHWAB CHARLES CORP | 24,007 | $1.3T | 41979.56% | |
| 343 | CMGCHIPOTLE MEXICAN GRILL INC | 732 | $1.3T | 41744.91% | |
| 344 | IJSISHARES TR | 13,273 | $1.2T | 41469.53% | |
| 345 | AMXAMERICA MOVIL SAB DE CV | 58,561 | $1.2T | 41151.96% | |
| 346 | CARRCARRIER GLOBAL CORPORATION | 26,904 | $1.2T | 41090.46% | |
| 347 | VNLAJANUS DETROIT STR TR | 25,761 | $1.2T | 41064.76% | |
| 348 | VONEVANGUARD SCOTTSDALE FDS | 6,565 | $1.2T | 40836.48% | |
| 349 | GDDYGODADDY INC | 15,636 | $1.2T | 40568.55% | |
| 350 | DOWDOW INC | 21,799 | $1.2T | 39894.54% | |
| 351 | LYVLIVE NATION ENTERTAINMENT IN | 16,977 | $1.2T | 39672.54% | |
| 352 | VEUVANGUARD INTL EQUITY INDEX F | 22,130 | $1.2T | 39502.81% | |
| 353 | VAWVANGUARD WORLD FDS | 6,637 | $1.2T | 39401.60% | |
| 354 | MTDMETTLER TOLEDO INTERNATIONAL | 767 | $1.2T | 39181.16% | |
| 355 | DDOMINION ENERGY INC | 20,928 | $1.2T | 39061.12% | |
| 356 | AXONAXON ENTERPRISE INC | 5,092 | $1.1T | 38221.89% | |
| 357 | FUMBFIRST TR EXCH TRADED FD III | 57,209 | $1.1T | 38129.82% | |
| 358 | SNPSSYNOPSYS INC | 2,952 | $1.1T | 38064.12% | |
| 359 | DOOREURMASONITE INTL CORP | 12,480 | $1.1T | 37817.08% | |
| 360 | CELHCELSIUS HLDGS INC | 12,133 | $1.1T | 37644.53% | |
| 361 | HCAHCA HEALTHCARE INC | 4,259 | $1.1T | 37486.39% | |
| 362 | IWVISHARES TR | 4,750 | $1.1T | 37327.18% | |
| 363 | MCOMOODYS CORP | 3,649 | $1.1T | 37275.34% | |
| 364 | ICEINTERCONTINENTAL EXCHANGE IN | 10,660 | $1.1T | 37111.99% | |
| 365 | BVBRIGHTVIEW HLDGS INC | 197,451 | $1.1T | 37044.66% | |
| 366 | LSAFTWO RDS SHARED TR | 36,138 | $1.1T | 36703.25% | |
| 367 | PNWPINNACLE WEST CAP CORP | 13,733 | $1.1T | 36326.78% | |
| 368 | MSMMSC INDL DIRECT INC | 12,866 | $1.1T | 36079.58% | |
| 369 | BTUPEABODY ENERGY CORP | 42,214 | $1.1T | 36076.74% | |
| 370 | FFORD MTR CO DEL | 85,383 | $1.1T | 35914.96% | |
| 371 | AZOAUTOZONE INC | 437 | $1.1T | 35860.88% | |
| 372 | MUBISHARES TR | 9,909 | $1.1T | 35641.02% | |
| 373 | PANWPALO ALTO NETWORKS INC | 5,283 | $1.1T | 35227.06% | |
| 374 | PPGPPG INDS INC | 7,892 | $1.1T | 35191.38% | |
| 375 | BUDANHEUSER BUSCH INBEV SA/NV | 15,777 | $1.1T | 35144.97% | |
| 376 | FISVFISERV INC | 9,307 | $1.1T | 35118.37% | |
| 377 | LYBLYONDELLBASELL INDUSTRIES N | 11,056 | $1.0T | 34652.74% | |
| 378 | VNOMVIPER ENERGY PARTNERS LP | 37,047 | $1.0T | 34629.33% | |
| 379 | ORLYOREILLY AUTOMOTIVE INC | 1,220 | $1.0T | 34577.06% | |
| 380 | LSATTWO RDS SHARED TR | 32,286 | $1.0T | 34274.50% | |
| 381 | ITGARTNER INC | 3,134 | $1.0T | 34083.25% | |
| 382 | WRBBERKLEY W R CORP | 16,317 | $1.0T | 33914.56% | |
| 383 | CTVACORTEVA INC | 16,809 | $1.0T | 33843.09% | |
| 384 | ETRENTERGY CORP NEW | 9,300 | $1.0T | 33450.03% | |
| 385 | TFCTRUIST FINL CORP | 29,266 | $998.0B | 33315.46% | |
| 386 | ONCBEIGENE LTD | 4,613 | $994.2B | 33191.14% | |
| 387 | JCIJOHNSON CTLS INTL PLC | 16,509 | $994.2B | 33189.01% | |
| 388 | VISVANGUARD WORLD FDS | 5,189 | $988.6B | 33001.39% | |
| 389 | RGLDROYAL GOLD INC | 7,594 | $985.0B | 32883.28% | |
| 390 | EDCONSOLIDATED EDISON INC | 10,183 | $974.2B | 32521.27% | |
| 391 | CFGCITIZENS FINL GROUP INC | 32,026 | $972.6B | 32470.13% | |
| 392 | PSXPHILLIPS 66 | 9,587 | $971.9B | 32446.66% | |
| 393 | TFIITFI INTL INC | 8,144 | $971.5B | 32431.13% | |
| 394 | MCWMISTER CAR WASH INC | 112,198 | $967.1B | 32286.68% | |
| 395 | ABNBAIRBNB INC | 7,627 | $948.8B | 31675.50% | |
| 396 | GMABGENMAB A/S | 24,986 | $943.5B | 31496.37% | |
| 397 | VDCVANGUARD WORLD FDS | 4,853 | $939.1B | 31349.04% | |
| 398 | BABAALIBABA GROUP HLDG LTD | 9,165 | $936.5B | 31262.92% | |
| 399 | HDBHDFC BANK LTD | 14,029 | $935.3B | 31223.96% | |
| 400 | TTDTHE TRADE DESK INC | 15,309 | $932.5B | 31129.38% |