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 |
|---|---|---|---|---|---|
| 601 | FULFULLER H B CO | 6,365 | $435.7B | 14544.66% | |
| 602 | FEFIRSTENERGY CORP | 10,861 | $435.1B | 14524.36% | |
| 603 | PWRQUANTA SVCS INC | 2,588 | $431.3B | 14397.51% | |
| 604 | CNPCENTERPOINT ENERGY INC | 14,619 | $430.7B | 14377.41% | |
| 605 | VIPSVIPSHOP HOLDINGS LIMITED | 28,355 | $430.4B | 14369.20% | |
| 606 | DLTRDOLLAR TREE INC | 2,993 | $429.6B | 14342.99% | |
| 607 | USMVISHARES TR | 5,901 | $429.2B | 14328.57% | |
| 608 | INFYINFOSYS LTD | 24,393 | $425.4B | 14201.78% | |
| 609 | BUWABIO RAD LABS INC | 882 | $422.5B | 14104.37% | |
| 610 | COWZPACER FDS TR | 8,934 | $419.5B | 14002.71% | |
| 611 | CPBCAMPBELL SOUP CO | 7,623 | $419.1B | 13991.90% | |
| 612 | XYLXYLEM INC | 4,002 | $419.0B | 13988.63% | |
| 613 | CAKECHEESECAKE FACTORY INC | 11,940 | $418.5B | 13970.87% | |
| 614 | VYMVANGUARD WHITEHALL FDS | 3,942 | $415.8B | 13882.03% | |
| 615 | LWLAMB WESTON HLDGS INC | 3,978 | $415.8B | 13880.30% | |
| 616 | CP.TOCANADIAN PAC RY LTD | 5,382 | $414.1B | 13824.31% | |
| 617 | GLWCORNING INC | 11,737 | $414.1B | 13823.14% | |
| 618 | COLBCOLUMBIA BKG SYS INC | 19,249 | $412.3B | 13764.46% | |
| 619 | YUMCYUM CHINA HLDGS INC | 6,498 | $411.9B | 13751.00% | |
| 620 | SPYGSPDR SER TR | 7,421 | $410.8B | 13714.65% | |
| 621 | WSCWILLSCOT MOBIL MINI HLDNG CO | 8,748 | $410.1B | 13690.75% | |
| 622 | TDTORONTO DOMINION BK ONT | 6,833 | $409.3B | 13664.37% | |
| 623 | TELTE CONNECTIVITY LTD | 3,111 | $408.0B | 13619.40% | |
| 624 | VOOGVANGUARD ADMIRAL FDS INC | 1,759 | $405.4B | 13534.68% | |
| 625 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,410 | $402.0B | 13421.41% | |
| 626 | UALUNITED AIRLS HLDGS INC | 9,081 | $401.8B | 13414.60% | |
| 627 | ICLNISHARES TR | 20,171 | $399.0B | 13319.66% | |
| 628 | PULSPGIM ETF TR | 8,083 | $398.5B | 13303.40% | |
| 629 | BHPBHP GROUP LTD | 6,278 | $398.1B | 13290.51% | |
| 630 | ZBHZIMMER BIOMET HOLDINGS INC | 3,055 | $394.7B | 13175.17% | |
| 631 | EPDENTERPRISE PRODS PARTNERS L | 15,226 | $394.3B | 13164.49% | |
| 632 | PLTRPALANTIR TECHNOLOGIES INC | 46,647 | $394.2B | 13158.65% | |
| 633 | CGUSCAPITAL GROUP CORE EQUITY ET | 16,605 | $393.4B | 13132.11% | |
| 634 | ABXBARRICK GOLD CORP | 21,168 | $393.1B | 13122.69% | |
| 635 | DELLDELL TECHNOLOGIES INC | 9,754 | $392.2B | 13093.25% | |
| 636 | NXPINXP SEMICONDUCTORS N V | 2,091 | $389.9B | 13016.87% | |
| 637 | MUFGMITSUBISHI UFJ FINL GROUP IN | 60,934 | $389.4B | 12998.44% | |
| 638 | GPNGLOBAL PMTS INC | 3,687 | $388.0B | 12952.27% | |
| 639 | HIGHARTFORD FINL SVCS GROUP INC | 5,560 | $387.5B | 12935.51% | |
| 640 | —LESLIES INC | 35,059 | $386.0B | 12886.00% | |
| 641 | MLMMARTIN MARIETTA MATLS INC | 1,083 | $384.5B | 12837.36% | |
| 642 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,304 | $384.1B | 12822.31% | |
| 643 | FT2FIRST HORIZON CORPORATION | 21,531 | $382.8B | 12780.05% | |
| 644 | HZNPHORIZON THERAPEUTICS PUB L | 3,469 | $378.6B | 12639.20% | |
| 645 | CEGCONSTELLATION ENERGY CORP | 4,811 | $377.7B | 12607.89% | |
| 646 | DALDELTA AIR LINES INC DEL | 10,794 | $376.9B | 12582.85% | |
| 647 | CBRECBRE GROUP INC | 5,164 | $376.0B | 12551.87% | |
| 648 | FTSFORTIS INC | 8,825 | $375.3B | 12529.70% | |
| 649 | TXTTEXTRON INC | 5,302 | $374.5B | 12502.40% | |
| 650 | ALKSALKERMES PLC | 13,220 | $372.7B | 12441.07% | |
| 651 | FNVFRANCO NEV CORP | 2,543 | $370.8B | 12377.54% | |
| 652 | SCCOSOUTHERN COPPER CORP | 4,835 | $368.7B | 12308.14% | |
| 653 | AEMSTWO RDS SHARED TR | 12,288 | $367.1B | 12253.42% | |
| 654 | DFNMDIMENSIONAL ETF TRUST | 7,590 | $366.7B | 12242.07% | |
| 655 | IYEISHARES TR | 8,377 | $366.5B | 12234.46% | |
| 656 | DTEDTE ENERGY CO | 3,320 | $363.6B | 12139.55% | |
| 657 | QUALISHARES TR | 2,921 | $362.4B | 12097.95% | |
| 658 | RACEFERRARI N V | 1,327 | $359.5B | 12002.38% | |
| 659 | OSKOSHKOSH CORP | 4,299 | $357.6B | 11937.61% | |
| 660 | TDYTELEDYNE TECHNOLOGIES INC | 799 | $357.4B | 11932.61% | |
| 661 | HOLXHOLOGIC INC | 4,417 | $356.5B | 11899.56% | |
| 662 | IEXIDEX CORP | 1,531 | $353.7B | 11808.62% | |
| 663 | TMTOYOTA MOTOR CORP | 2,487 | $352.4B | 11763.75% | |
| 664 | PDDPDD HOLDINGS INC | 4,640 | $352.2B | 11756.84% | |
| 665 | PBFPBF ENERGY INC | 8,097 | $351.1B | 11720.86% | |
| 666 | QQQINVESCO EXCH TRD SLF IDX FD | 13,872 | $348.2B | 11623.68% | |
| 667 | XLISELECT SECTOR SPDR TR | 3,428 | $346.8B | 11579.01% | |
| 668 | NDAQNASDAQ INC | 6,294 | $344.1B | 11487.04% | |
| 669 | IAUISHARES TR | 13,637 | $343.5B | 11467.68% | |
| 670 | WABWABTEC | 3,398 | $343.4B | 11465.14% | |
| 671 | ALNYALNYLAM PHARMACEUTICALS INC | 1,709 | $342.3B | 11428.72% | |
| 672 | FTVFORTIVE CORP | 4,990 | $340.1B | 11354.87% | |
| 673 | NTRNUTRIEN LTD | 4,596 | $339.4B | 11330.84% | |
| 674 | LBAIUSDLAKELAND BANCORP INC | 21,624 | $338.2B | 11290.11% | |
| 675 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,090 | $337.7B | 11273.82% | |
| 676 | STESTERIS PLC | 1,764 | $337.4B | 11264.17% | |
| 677 | FITBFIFTH THIRD BANCORP | 12,622 | $336.2B | 11224.94% | |
| 678 | VBKVANGUARD INDEX FDS | 1,553 | $336.0B | 11217.07% | |
| 679 | ASXASE TECHNOLOGY HLDG CO LTD | 41,812 | $333.2B | 11124.76% | |
| 680 | BOHBANK HAWAII CORP | 6,392 | $332.9B | 11113.01% | |
| 681 | WYNNWYNN RESORTS LTD | 2,971 | $332.5B | 11101.23% | |
| 682 | VMWEURVMWARE INC | 2,661 | $332.2B | 11090.58% | |
| 683 | HPEHEWLETT PACKARD ENTERPRISE C | 20,830 | $331.8B | 11077.29% | |
| 684 | IRINGERSOLL RAND INC | 5,679 | $330.4B | 11030.05% | |
| 685 | DGROISHARES TR | 6,608 | $330.3B | 11027.68% | |
| 686 | IJKISHARES TR | 4,594 | $328.5B | 10967.02% | |
| 687 | SHOPSHOPIFY INC | 6,833 | $327.6B | 10935.54% | |
| 688 | HUBSHUBSPOT INC | 761 | $326.4B | 10896.79% | |
| 689 | EPAMEPAM SYS INC | 1,081 | $323.2B | 10790.16% | |
| 690 | ETSYETSY INC | 2,880 | $320.6B | 10703.73% | |
| 691 | BALLBALL CORP | 5,818 | $320.6B | 10702.86% | |
| 692 | RELXRELX PLC | 9,812 | $318.3B | 10625.98% | |
| 693 | EZUISHARES INC | 7,055 | $318.0B | 10617.23% | |
| 694 | VONGVANGUARD SCOTTSDALE FDS | 5,043 | $317.2B | 10587.69% | |
| 695 | LEGLEGGETT & PLATT INC | 9,931 | $316.6B | 10569.19% | |
| 696 | CAHCARDINAL HEALTH INC | 4,172 | $315.0B | 10516.08% | |
| 697 | VFHVANGUARD WORLD FDS | 4,039 | $314.6B | 10501.56% | |
| 698 | EENI S P A | 11,196 | $313.5B | 10465.30% | |
| 699 | MDYGSPDR SER TR | 4,540 | $310.7B | 10372.27% | |
| 700 | ICLRICON PLC | 1,452 | $310.1B | 10353.30% |