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 |
|---|---|---|---|---|---|
| 701 | VENVENTAS INC | 7,083 | $307.1B | 10250.52% | |
| 702 | UBSUBS GROUP AG | 14,346 | $306.1B | 10220.14% | |
| 703 | DAYCERIDIAN HCM HLDG INC | 4,179 | $306.0B | 10214.86% | |
| 704 | IPGINTERPUBLIC GROUP COS INC | 8,190 | $305.0B | 10181.75% | |
| 705 | PODDINSULET CORP | 956 | $304.9B | 10179.48% | |
| 706 | FSLRFIRST SOLAR INC | 1,387 | $301.7B | 10070.88% | |
| 707 | VMCVULCAN MATLS CO | 1,754 | $301.0B | 10047.44% | |
| 708 | VOOVVANGUARD ADMIRAL FDS INC | 2,040 | $299.3B | 9990.59% | |
| 709 | KDPKEURIG DR PEPPER INC | 8,474 | $299.0B | 9980.14% | |
| 710 | PKNPERKINELMER INC | 2,241 | $298.6B | 9969.76% | |
| 711 | PPLPEMBINA PIPELINE CORP | 9,192 | $297.8B | 9942.29% | |
| 712 | EMNEASTMAN CHEM CO | 3,518 | $296.7B | 9904.06% | |
| 713 | WATWATERS CORP | 953 | $295.1B | 9850.68% | |
| 714 | RFREGIONS FINANCIAL CORP NEW | 15,728 | $291.9B | 9744.99% | |
| 715 | GSLCGOLDMAN SACHS ETF TR | 3,559 | $289.1B | 9650.42% | |
| 716 | SJMSMUCKER J M CO | 1,835 | $288.7B | 9637.66% | |
| 717 | AWIARMSTRONG WORLD INDS INC NEW | 4,037 | $287.6B | 9601.01% | |
| 718 | BAXBAXTER INTL INC | 7,090 | $287.6B | 9600.47% | |
| 719 | CHRCHURCHILL DOWNS INC | 1,116 | $286.9B | 9576.67% | |
| 720 | MKTXMARKETAXESS HLDGS INC | 733 | $286.8B | 9574.94% | |
| 721 | KBIAKB FINL GROUP INC | 7,832 | $285.2B | 9522.32% | |
| 722 | FDSFACTSET RESH SYS INC | 687 | $285.2B | 9521.69% | |
| 723 | LDOSLEIDOS HOLDINGS INC | 3,096 | $285.0B | 9514.04% | |
| 724 | CWBSPDR SER TR | 4,226 | $283.4B | 9462.13% | |
| 725 | 0VVBPARAMOUNT GLOBAL | 12,682 | $282.9B | 9445.61% | |
| 726 | DEODIAGEO PLC | 1,561 | $282.9B | 9442.94% | |
| 727 | SYFSYNCHRONY FINANCIAL | 9,707 | $282.3B | 9423.51% | |
| 728 | PINSPINTEREST INC | 10,339 | $281.9B | 9412.29% | |
| 729 | IPINTERNATIONAL PAPER CO | 7,749 | $279.4B | 9328.67% | |
| 730 | ILCVISHARES TR | 4,369 | $279.2B | 9320.85% | |
| 731 | CBZCBIZ INC | 5,625 | $278.4B | 9293.31% | |
| 732 | RBLXROBLOX CORP | 6,148 | $276.5B | 9231.75% | |
| 733 | RIORIO TINTO PLC | 3,997 | $274.2B | 9153.07% | |
| 734 | DGXQUEST DIAGNOSTICS INC | 1,935 | $273.8B | 9138.98% | |
| 735 | EXREXTRA SPACE STORAGE INC | 1,665 | $271.3B | 9057.26% | |
| 736 | MTBM & T BK CORP | 2,262 | $270.5B | 9030.05% | |
| 737 | XLYSELECT SECTOR SPDR TR | 1,803 | $269.6B | 8999.51% | |
| 738 | —GLOBAL X FDS | 15,649 | $269.1B | 8984.55% | |
| 739 | DFHDREAM FINDERS HOMES INC | 20,297 | $268.9B | 8977.97% | |
| 740 | MDBMONGODB INC | 1,144 | $266.7B | 8903.09% | |
| 741 | IUSVISHARES TR | 3,612 | $266.5B | 8897.39% | |
| 742 | EXPDEXPEDITORS INTL WASH INC | 2,405 | $264.9B | 8842.57% | |
| 743 | USFRWISDOMTREE TR | 5,218 | $262.3B | 8756.77% | |
| 744 | UDRUDR INC | 6,344 | $260.5B | 8696.22% | |
| 745 | LKQ1LKQ CORP | 4,585 | $260.2B | 8686.97% | |
| 746 | AVBAVALONBAY CMNTYS INC | 1,547 | $259.9B | 8676.55% | |
| 747 | AWMSKYWORKS SOLUTIONS INC | 2,200 | $259.6B | 8665.04% | |
| 748 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,660 | $258.7B | 8634.89% | |
| 749 | UNFUNIFIRST CORP MASS | 1,466 | $258.4B | 8624.78% | |
| 750 | AREALEXANDRIA REAL ESTATE EQ IN | 2,056 | $258.2B | 8621.24% | |
| 751 | BWABORGWARNER INC | 5,249 | $257.8B | 8605.75% | |
| 752 | RGAREINSURANCE GRP OF AMERICA I | 1,942 | $257.8B | 8605.21% | |
| 753 | WCCWESCO INTL INC | 1,644 | $254.1B | 8481.53% | |
| 754 | POOLPOOL CORP | 741 | $253.8B | 8471.11% | |
| 755 | MKLMARKEL CORP | 198 | $252.9B | 8443.57% | |
| 756 | UNMUNUM GROUP | 6,389 | $252.7B | 8437.29% | |
| 757 | STMSTMICROELECTRONICS N V | 4,712 | $252.0B | 8413.76% | |
| 758 | IDV*ISHARES TR | 9,132 | $251.0B | 8380.54% | |
| 759 | JBHTHUNT J B TRANS SVCS INC | 1,430 | $251.0B | 8378.17% | |
| 760 | FMCFMC CORP | 2,034 | $248.4B | 8293.48% | |
| 761 | RJFRAYMOND JAMES FINL INC | 2,661 | $248.1B | 8283.93% | |
| 762 | TSNTYSON FOODS INC | 4,126 | $244.7B | 8170.16% | |
| 763 | VONVVANGUARD SCOTTSDALE FDS | 3,657 | $244.3B | 8156.37% | |
| 764 | ROLROLLINS INC | 6,510 | $244.3B | 8156.34% | |
| 765 | GMEGAMESTOP CORP NEW | 10,597 | $243.9B | 8143.65% | |
| 766 | JHXJAMES HARDIE INDS PLC | 11,245 | $243.4B | 8127.13% | |
| 767 | DDOGDATADOG INC | 3,305 | $240.1B | 8016.73% | |
| 768 | COINCOINBASE GLOBAL INC | 3,541 | $239.3B | 7987.49% | |
| 769 | BBYBEST BUY INC | 3,051 | $238.8B | 7970.86% | |
| 770 | ETENERGY TRANSFER L P | 19,010 | $237.1B | 7913.71% | |
| 771 | TXG10X GENOMICS INC | 4,229 | $235.9B | 7876.35% | |
| 772 | GRMNGARMIN LTD | 2,336 | $235.7B | 7868.94% | |
| 773 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,165 | $235.2B | 7851.12% | |
| 774 | ALLYALLY FINL INC | 9,179 | $234.0B | 7810.99% | |
| 775 | VCSHVANGUARD SCOTTSDALE FDS | 3,062 | $233.4B | 7792.23% | |
| 776 | DASHDOORDASH INC | 3,668 | $233.1B | 7782.95% | |
| 777 | SNNSMITH & NEPHEW PLC | 8,353 | $233.1B | 7782.75% | |
| 778 | CHTCHUNGHWA TELECOM CO LTD | 5,904 | $230.8B | 7706.43% | |
| 779 | SYU1SYNOVUS FINL CORP | 7,404 | $228.3B | 7620.67% | |
| 780 | TWLOTWILIO INC | 3,425 | $228.2B | 7618.37% | |
| 781 | SPGPINVESCO EXCHANGE TRADED FD T | 2,657 | $226.6B | 7566.09% | |
| 782 | QQQMINVESCO EXCH TRADED FD TR II | 1,715 | $226.4B | 7557.91% | |
| 783 | PATHUIPATH INC | 12,862 | $225.9B | 7539.88% | |
| 784 | CFCF INDS HLDGS INC | 3,108 | $225.3B | 7521.62% | |
| 785 | —TRUST FOR ADVISED PORTFOLIOS | 6,796 | $224.1B | 7479.72% | |
| 786 | FIVEFIVE BELOW INC | 1,087 | $223.9B | 7474.18% | |
| 787 | SPYXSPDR SER TR | 6,732 | $223.8B | 7469.78% | |
| 788 | NTRSNORTHERN TR CORP | 2,539 | $223.8B | 7469.78% | |
| 789 | IJTISHARES TR | 2,027 | $222.8B | 7439.43% | |
| 790 | OEFISHARES TR | 1,179 | $220.5B | 7361.71% | |
| 791 | OCOWENS CORNING NEW | 2,298 | $220.2B | 7350.86% | |
| 792 | OBTORANGE CNTY BANCORP INC | 5,000 | $220.0B | 7344.35% | |
| 793 | MTDRMATADOR RES CO | 4,611 | $219.7B | 7334.81% | |
| 794 | CMCANADIAN IMPERIAL BK COMM TO | 5,178 | $219.6B | 7332.60% | |
| 795 | GGENPACT LIMITED | 4,738 | $219.0B | 7310.67% | |
| 796 | PTCPTC INC | 1,706 | $218.8B | 7302.96% | |
| 797 | CHKPCHECK POINT SOFTWARE TECH LT | 1,677 | $218.0B | 7278.02% | |
| 798 | EQHEQUITABLE HLDGS INC | 8,571 | $217.6B | 7264.97% | |
| 799 | FELEFRANKLIN ELEC INC | 2,310 | $217.4B | 7256.59% | |
| 800 | APAAPA CORPORATION | 5,988 | $215.9B | 7208.82% |