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 |
|---|---|---|---|---|---|
| 401 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $931.2B | 31086.65% | |
| 402 | A4SAMERIPRISE FINL INC | 3,027 | $927.7B | 30970.61% | |
| 403 | CLXCLOROX CO DEL | 5,849 | $925.5B | 30896.57% | |
| 404 | VNQVANGUARD INDEX FDS | 11,137 | $924.8B | 30872.23% | |
| 405 | ROKROCKWELL AUTOMATION INC | 3,150 | $924.5B | 30861.55% | |
| 406 | VOXVANGUARD WORLD FDS | 9,549 | $923.1B | 30816.31% | |
| 407 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,901 | $922.5B | 30796.82% | |
| 408 | VGLTVANGUARD SCOTTSDALE FDS | 14,082 | $922.5B | 30796.58% | |
| 409 | PHPARKER-HANNIFIN CORP | 2,737 | $919.8B | 30705.38% | |
| 410 | GCOWPACER FDS TR | 27,264 | $916.9B | 30608.87% | |
| 411 | CDWCDW CORP | 4,705 | $916.9B | 30608.13% | |
| 412 | LPLALPL FINL HLDGS INC | 4,526 | $916.1B | 30582.83% | |
| 413 | T7DTRANSDIGM GROUP INC | 1,230 | $906.6B | 30264.48% | |
| 414 | ECLECOLAB INC | 5,470 | $905.5B | 30228.60% | |
| 415 | ROPROPER TECHNOLOGIES INC | 2,053 | $904.6B | 30199.82% | |
| 416 | DVNDEVON ENERGY CORP NEW | 17,780 | $899.9B | 30040.21% | |
| 417 | VCRVANGUARD WORLD FDS | 3,560 | $899.1B | 30014.31% | |
| 418 | GMGENERAL MTRS CO | 24,422 | $895.8B | 29904.88% | |
| 419 | ENBENBRIDGE INC | 23,450 | $894.6B | 29865.22% | |
| 420 | ELLAUDER ESTEE COS INC | 3,620 | $892.3B | 29787.03% | |
| 421 | KELKELLOGG CO | 13,321 | $892.0B | 29778.15% | |
| 422 | MNSTMONSTER BEVERAGE CORP NEW | 16,407 | $886.1B | 29582.46% | |
| 423 | PAYXPAYCHEX INC | 7,614 | $872.5B | 29126.61% | |
| 424 | MARMARRIOTT INTL INC NEW | 5,179 | $859.9B | 28707.18% | |
| 425 | IRMIRON MTN INC DEL | 16,202 | $857.3B | 28618.75% | |
| 426 | SHWSHERWIN WILLIAMS CO | 3,807 | $855.8B | 28569.34% | |
| 427 | NUENUCOR CORP | 5,537 | $855.4B | 28554.78% | |
| 428 | DGDOLLAR GEN CORP NEW | 4,057 | $853.8B | 28502.81% | |
| 429 | SIXGETF SER SOLUTIONS | 25,572 | $838.5B | 27992.01% | |
| 430 | OTISOTIS WORLDWIDE CORP | 9,914 | $836.7B | 27933.22% | |
| 431 | WELLWELLTOWER INC | 11,654 | $835.5B | 27891.12% | |
| 432 | NFLTETFIS SER TR I | 37,369 | $827.0B | 27607.06% | |
| 433 | PPLPPL CORP | 29,583 | $822.1B | 27445.05% | |
| 434 | AQLTISHARES TR | 6,980 | $817.9B | 27304.31% | |
| 435 | MSIMOTOROLA SOLUTIONS INC | 2,856 | $817.3B | 27284.41% | |
| 436 | TSCOTRACTOR SUPPLY CO | 3,476 | $817.1B | 27277.13% | |
| 437 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,778 | $815.2B | 27214.24% | |
| 438 | DDDUPONT DE NEMOURS INC | 11,357 | $815.1B | 27211.54% | |
| 439 | MRNAMODERNA INC | 5,301 | $814.1B | 27178.39% | |
| 440 | UBERUBER TECHNOLOGIES INC | 25,668 | $813.7B | 27163.30% | |
| 441 | SRESEMPRA | 5,334 | $806.3B | 26918.60% | |
| 442 | ADSKAUTODESK INC | 3,819 | $795.0B | 26538.59% | |
| 443 | PXDEURPIONEER NAT RES CO | 3,874 | $791.3B | 26414.87% | |
| 444 | SCHDSCHWAB STRATEGIC TR | 10,786 | $789.1B | 26344.03% | |
| 445 | GPCGENUINE PARTS CO | 4,697 | $785.8B | 26233.03% | |
| 446 | TRUTRANSUNION | 12,612 | $783.7B | 26163.03% | |
| 447 | ANETEURARISTA NETWORKS INC | 4,659 | $782.1B | 26107.85% | |
| 448 | LNGCHENIERE ENERGY INC | 4,914 | $774.4B | 25851.26% | |
| 449 | MCHPMICROCHIP TECHNOLOGY INC. | 9,236 | $773.8B | 25832.37% | |
| 450 | KIMKIMCO RLTY CORP | 39,451 | $770.5B | 25720.97% | |
| 451 | ACGLARCH CAP GROUP LTD | 11,293 | $766.5B | 25586.93% | |
| 452 | CITCINTAS CORP | 1,656 | $766.2B | 25578.25% | |
| 453 | ONON SEMICONDUCTOR CORP | 9,307 | $766.2B | 25576.78% | |
| 454 | JKHYHENRY JACK & ASSOC INC | 5,074 | $764.7B | 25529.81% | |
| 455 | ESEVERSOURCE ENERGY | 9,701 | $759.2B | 25345.70% | |
| 456 | TERTERADYNE INC | 7,060 | $759.0B | 25337.46% | |
| 457 | OXYOCCIDENTAL PETE CORP | 12,098 | $755.3B | 25213.80% | |
| 458 | URIUNITED RENTALS INC | 1,906 | $754.3B | 25182.22% | |
| 459 | OKEONEOK INC NEW | 11,853 | $753.1B | 25142.40% | |
| 460 | VCITVANGUARD SCOTTSDALE FDS | 9,373 | $751.9B | 25101.27% | |
| 461 | LEALEAR CORP | 5,380 | $750.4B | 25052.53% | |
| 462 | WSTWEST PHARMACEUTICAL SVSC INC | 2,162 | $749.1B | 25006.49% | |
| 463 | DHID R HORTON INC | 7,667 | $749.0B | 25002.99% | |
| 464 | AKXANSYS INC | 2,249 | $748.5B | 24986.40% | |
| 465 | PRUPRUDENTIAL FINL INC | 9,001 | $744.8B | 24862.61% | |
| 466 | SPGSIMON PPTY GROUP INC NEW | 6,618 | $741.1B | 24739.46% | |
| 467 | AIGAMERICAN INTL GROUP INC | 14,706 | $740.6B | 24723.07% | |
| 468 | DONSPDR DOW JONES INDL AVERAGE | 2,218 | $737.9B | 24633.60% | |
| 469 | ADMARCHER DANIELS MIDLAND CO | 9,168 | $730.3B | 24381.49% | |
| 470 | AFLAFLAC INC | 11,284 | $728.0B | 24304.17% | |
| 471 | APTVAPTIV PLC | 6,485 | $727.6B | 24289.58% | |
| 472 | TTTRANE TECHNOLOGIES PLC | 3,946 | $726.0B | 24235.87% | |
| 473 | EWEDWARDS LIFESCIENCES CORP | 8,767 | $725.3B | 24212.80% | |
| 474 | BORRBORR DRILLING LTD | 95,639 | $724.9B | 24201.12% | |
| 475 | STZCONSTELLATION BRANDS INC | 3,185 | $719.5B | 24019.91% | |
| 476 | WECWEC ENERGY GROUP INC | 7,561 | $716.7B | 23926.31% | |
| 477 | TTCTORO CO | 6,442 | $716.1B | 23907.24% | |
| 478 | RYAAYRYANAIR HOLDINGS PLC | 7,575 | $714.2B | 23844.02% | |
| 479 | NGGNATIONAL GRID PLC | 10,488 | $713.1B | 23805.56% | |
| 480 | KEYKEYCORP | 56,771 | $710.8B | 23727.87% | |
| 481 | RSGREPUBLIC SVCS INC | 5,242 | $708.8B | 23663.41% | |
| 482 | LULULULULEMON ATHLETICA INC | 1,945 | $708.4B | 23647.15% | |
| 483 | BIIBBIOGEN INC | 2,541 | $706.5B | 23584.53% | |
| 484 | AMRNAMARIN CORP PLC | 470,013 | $705.0B | 23535.99% | |
| 485 | BKBANK NEW YORK MELLON CORP | 15,429 | $701.1B | 23404.96% | |
| 486 | XYZBLOCK INC | 10,156 | $697.2B | 23274.23% | |
| 487 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,282 | $691.5B | 23083.21% | |
| 488 | DFSEURDISCOVER FINL SVCS | 6,989 | $690.7B | 23059.40% | |
| 489 | NSCNORFOLK SOUTHN CORP | 3,253 | $689.6B | 23021.98% | |
| 490 | SQEWTWO RDS SHARED TR | 23,589 | $683.7B | 22823.55% | |
| 491 | CHTRCHARTER COMMUNICATIONS INC N | 1,895 | $677.7B | 22622.82% | |
| 492 | FUODOLBY LABORATORIES INC | 7,917 | $676.3B | 22576.21% | |
| 493 | ODFLOLD DOMINION FREIGHT LINE IN | 1,982 | $675.6B | 22552.64% | |
| 494 | SPYMSPDR SER TR | 14,020 | $675.1B | 22536.09% | |
| 495 | BIVVANGUARD BD INDEX FDS | 8,752 | $671.6B | 22421.25% | |
| 496 | NEMNEWMONT CORP | 13,700 | $671.6B | 22419.38% | |
| 497 | PCARPACCAR INC | 9,101 | $666.2B | 22240.41% | |
| 498 | GGGGRACO INC | 9,101 | $664.5B | 22182.19% | |
| 499 | RBCRBC BEARINGS INC | 2,846 | $662.4B | 22111.52% | |
| 500 | WDAYWORKDAY INC | 3,198 | $660.4B | 22047.82% |