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 |
|---|---|---|---|---|---|
| 501 | 7HPHP INC | 22,466 | $659.4B | 22012.60% | |
| 502 | LSTRLANDSTAR SYS INC | 3,668 | $657.5B | 21950.51% | |
| 503 | CPRTCOPART INC | 8,635 | $649.4B | 21680.47% | |
| 504 | PSAPUBLIC STORAGE | 2,149 | $649.3B | 21676.30% | |
| 505 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,800 | $639.8B | 21359.89% | |
| 506 | REYNREYNOLDS CONSUMER PRODS INC | 23,262 | $639.7B | 21355.65% | |
| 507 | FTNTFORTINET INC | 9,532 | $633.5B | 21148.20% | |
| 508 | COFCAPITAL ONE FINL CORP | 6,586 | $633.3B | 21142.69% | |
| 509 | EVTCEVERTEC INC | 18,445 | $622.5B | 20781.85% | |
| 510 | SYYSYSCO CORP | 8,039 | $620.8B | 20724.93% | |
| 511 | FQIDIGITAL RLTY TR INC | 6,307 | $620.0B | 20698.49% | |
| 512 | TROWPRICE T ROWE GROUP INC | 5,484 | $619.2B | 20670.75% | |
| 513 | WTWWILLIS TOWERS WATSON PLC LTD | 2,652 | $616.3B | 20573.27% | |
| 514 | HASHASBRO INC | 11,457 | $615.1B | 20535.65% | |
| 515 | XELXCEL ENERGY INC | 9,115 | $614.7B | 20521.86% | |
| 516 | STTSTATE STR CORP | 8,000 | $605.5B | 20215.10% | |
| 517 | TRGPTARGA RES CORP | 8,250 | $601.8B | 20091.68% | |
| 518 | DOCHEALTHPEAK PROPERTIES INC | 27,388 | $601.7B | 20087.24% | |
| 519 | MTNVAIL RESORTS INC | 2,556 | $597.2B | 19936.52% | |
| 520 | VBRVANGUARD INDEX FDS | 3,751 | $595.6B | 19881.84% | |
| 521 | KRKROGER CO | 12,045 | $594.7B | 19851.89% | |
| 522 | HALHALLIBURTON CO | 18,784 | $594.3B | 19840.64% | |
| 523 | MPWRMONOLITHIC PWR SYS INC | 1,184 | $592.6B | 19782.75% | |
| 524 | WCNWASTE CONNECTIONS INC | 4,241 | $589.8B | 19689.41% | |
| 525 | KHCKRAFT HEINZ CO | 15,154 | $586.0B | 19562.26% | |
| 526 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 9,899 | $585.9B | 19559.95% | |
| 527 | WPCWP CAREY INC | 7,498 | $580.7B | 19386.43% | |
| 528 | HBANHUNTINGTON BANCSHARES INC | 51,802 | $580.2B | 19368.60% | |
| 529 | CNCCENTENE CORP DEL | 9,174 | $579.9B | 19358.68% | |
| 530 | IWNISHARES TR | 4,231 | $579.7B | 19353.01% | |
| 531 | THOTHOR INDS INC | 7,277 | $579.6B | 19347.90% | |
| 532 | IAU*ISHARES GOLD TR | 15,470 | $578.1B | 19298.79% | |
| 533 | ILMNILLUMINA INC | 2,481 | $577.0B | 19262.11% | |
| 534 | EVRGEVERGY INC | 9,423 | $576.0B | 19227.32% | |
| 535 | AIVAPARTMENT INVT & MGMT CO | 74,880 | $575.8B | 19223.08% | |
| 536 | FIZZNATIONAL BEVERAGE CORP | 10,875 | $573.3B | 19139.72% | |
| 537 | AEEAMEREN CORP | 6,624 | $572.3B | 19104.94% | |
| 538 | PCGPG&E CORP | 35,007 | $566.1B | 18897.12% | |
| 539 | PEOEXELON CORP | 13,459 | $563.8B | 18820.94% | |
| 540 | BNDXVANGUARD CHARLOTTE FDS | 11,514 | $563.3B | 18804.42% | |
| 541 | FVDFIRST TR VALUE LINE DIVID IN | 13,992 | $561.9B | 18758.78% | |
| 542 | LHXL3HARRIS TECHNOLOGIES INC | 2,837 | $556.7B | 18584.32% | |
| 543 | ALSALLSTATE CORP | 4,987 | $552.6B | 18446.21% | |
| 544 | CUZCOUSINS PPTYS INC | 25,683 | $549.1B | 18330.57% | |
| 545 | LENLENNAR CORP | 5,202 | $546.7B | 18252.12% | |
| 546 | VRSNVERISIGN INC | 2,573 | $543.8B | 18152.31% | |
| 547 | GNTXGENTEX CORP | 19,364 | $542.8B | 18119.39% | |
| 548 | ULTAULTA BEAUTY INC | 994 | $542.4B | 18107.04% | |
| 549 | SQMSOCIEDAD QUIMICA Y MINERA DE | 6,644 | $538.6B | 17979.08% | |
| 550 | CSGPCOSTAR GROUP INC | 7,813 | $537.9B | 17957.78% | |
| 551 | NINISOURCE INC | 19,165 | $535.9B | 17888.51% | |
| 552 | MGMMGM RESORTS INTERNATIONAL | 11,982 | $532.2B | 17767.60% | |
| 553 | HUBBHUBBELL INC | 2,184 | $531.4B | 17739.69% | |
| 554 | AWCAMERICAN WTR WKS CO INC NEW | 3,618 | $530.0B | 17693.75% | |
| 555 | AMCRAMCOR PLC | 46,450 | $528.6B | 17646.51% | |
| 556 | SDYSPDR SER TR | 4,243 | $524.9B | 17523.03% | |
| 557 | JNKSPDR SER TR | 5,626 | $522.2B | 17431.53% | |
| 558 | MRO*MARATHON OIL CORP | 21,790 | $522.1B | 17429.22% | |
| 559 | ELMEELME COMMUNITIES | 29,087 | $519.5B | 17342.73% | |
| 560 | GLNGGOLAR LNG LTD | 24,024 | $518.9B | 17323.26% | |
| 561 | BKRBAKER HUGHES COMPANY | 17,978 | $518.8B | 17320.49% | |
| 562 | VEEVVEEVA SYS INC | 2,804 | $515.3B | 17204.05% | |
| 563 | SONYSONY GROUP CORPORATION | 5,685 | $515.3B | 17204.05% | |
| 564 | FLNGFLEX LNG LTD | 15,269 | $512.7B | 17116.79% | |
| 565 | LIILENNOX INTL INC | 2,019 | $507.4B | 16937.72% | |
| 566 | DRIDARDEN RESTAURANTS INC | 3,267 | $506.9B | 16921.19% | |
| 567 | SBACSBA COMMUNICATIONS CORP NEW | 1,938 | $506.1B | 16894.09% | |
| 568 | NTAPNETAPP INC | 7,878 | $503.0B | 16792.37% | |
| 569 | TEAMATLASSIAN CORPORATION | 2,913 | $498.6B | 16645.71% | |
| 570 | CMSCMS ENERGY CORP | 8,097 | $497.0B | 16590.50% | |
| 571 | DOVDOVER CORP | 3,264 | $496.0B | 16557.75% | |
| 572 | ENPHENPHASE ENERGY INC | 2,341 | $492.3B | 16433.49% | |
| 573 | LNTALLIANT ENERGY CORP | 9,210 | $491.8B | 16417.70% | |
| 574 | CTRACOTERRA ENERGY INC | 19,987 | $490.5B | 16374.07% | |
| 575 | ALBALBEMARLE CORP | 2,212 | $489.0B | 16322.96% | |
| 576 | EIXEDISON INTL | 6,890 | $486.4B | 16236.47% | |
| 577 | DKNGDRAFTKINGS INC NEW | 25,065 | $485.3B | 16199.44% | |
| 578 | GWWGRAINGER W W INC | 701 | $482.8B | 16116.29% | |
| 579 | VXFVANGUARD INDEX FDS | 3,431 | $481.1B | 16060.20% | |
| 580 | CNRCANADIAN NATL RY CO | 4,068 | $479.9B | 16020.78% | |
| 581 | IBNICICI BANK LIMITED | 22,227 | $479.7B | 16012.70% | |
| 582 | BCEBCE INC | 10,661 | $477.5B | 15941.06% | |
| 583 | EFXEQUIFAX INC | 2,347 | $476.0B | 15890.58% | |
| 584 | KMIKINDER MORGAN INC DEL | 27,168 | $475.7B | 15880.80% | |
| 585 | RYROYAL BK CDA SUSTAINABL | 4,966 | $474.6B | 15845.45% | |
| 586 | AFWALIGN TECHNOLOGY INC | 1,418 | $473.9B | 15821.91% | |
| 587 | PZZAPAPA JOHNS INTL INC | 6,310 | $472.8B | 15782.88% | |
| 588 | RMERESMED INC | 2,145 | $469.7B | 15680.10% | |
| 589 | WDFCWD 40 CO | 2,601 | $463.1B | 15460.13% | |
| 590 | FANGDIAMONDBACK ENERGY INC | 3,424 | $462.8B | 15448.95% | |
| 591 | FICOFAIR ISAAC CORP | 650 | $456.7B | 15247.85% | |
| 592 | FDLFIRST TR MORNINGSTAR DIVID L | 12,829 | $455.4B | 15203.82% | |
| 593 | NJRNEW JERSEY RES CORP | 8,504 | $452.4B | 15103.10% | |
| 594 | WYWEYERHAEUSER CO MTN BE | 14,966 | $450.9B | 15053.49% | |
| 595 | APOAPOLLO GLOBAL MGMT INC | 7,126 | $450.1B | 15025.25% | |
| 596 | COOCOOPER COS INC | 1,196 | $446.5B | 14907.00% | |
| 597 | MRVLMARVELL TECHNOLOGY INC | 10,190 | $441.2B | 14730.04% | |
| 598 | FASTFASTENAL CO | 8,177 | $441.1B | 14724.83% | |
| 599 | IGVISHARES TR | 1,439 | $438.5B | 14637.43% | |
| 600 | ISIIONIS PHARMACEUTICALS INC | 12,247 | $437.7B | 14612.19% |