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 | Value |
|---|---|
RHIROBERT HALF INTL INC | $215.9B |
NMFCNEW MTN FIN CORP | $215.2B |
CWISPDR INDEX SHS FDS | $215.1B |
HEMIHARTFORD FDS EXCHANGE TRADED | $214.2B |
WBSWEBSTER FINL CORP | $213.5B |
BLDRBUILDERS FIRSTSOURCE INC | $213.2B |
MCXMCCORMICK & CO INC | $212.6B |
OIIOCEANEERING INTL INC | $212.6B |
ESSESSEX PPTY TR INC | $212.1B |
CRLCHARLES RIV LABS INTL INC | $211.7B |
EWBCEAST WEST BANCORP INC | $211.6B |
HXLHEXCEL CORP NEW | $211.3B |
HBC2HSBC HLDGS PLC | $209.8B |
SHCSOTERA HEALTH CO | $208.8B |
XLUSELECT SECTOR SPDR TR | $208.7B |
CINFCINCINNATI FINL CORP | $207.9B |
CTLTEURCATALENT INC | $207.9B |
RNRRENAISSANCERE HLDGS LTD | $205.5B |
VMEO*VIMEO INC | $204.6B |
SUISUN CMNTYS INC | $204.0B |
SITMSITIME CORP | $203.5B |
SKMSK TELECOM LTD | $203.0B |
DASXINVESTMENT MANAGERS SER TR I | $202.1B |
FBINFORTUNE BRANDS INNOVATIONS I | $201.9B |
CROXCROCS INC | $201.4B |
BILSSPDR SER TR | $201.1B |
QRVOQORVO INC | $200.6B |
FIVNFIVE9 INC | $200.2B |
AMSWAUSDAMER SOFTWARE INC | $199.9B |
PGXINVESCO EXCH TRADED FD TR II | $199.9B |
PWPPERELLA WEINBERG PARTNERS | $198.2B |
CTVHELIX ENERGY SOLUTIONS GRP I | $183.8B |
KTKT CORP | $177.5B |
PTENPATTERSON-UTI ENERGY INC | $176.9B |
HSTHOST HOTELS & RESORTS INC | $173.4B |
GGRPGLIMPSE GROUP INC | $172.7B |
UMCUNITED MICROELECTRONICS CORP | $172.3B |
KOSKOSMOS ENERGY LTD | $168.9B |
KRNYKEARNY FINL CORP MD | $159.4B |
THTARGET HOSPITALITY CORP | $157.7B |
IDIEURFLUENT INC | $149.1B |
HCATHEALTH CATALYST INC | $134.0B |
WTIW & T OFFSHORE INC | $133.3B |
VTRSVIATRIS INC | $131.0B |
CCLCARNIVAL CORP | $130.3B |
SANBANCO SANTANDER S.A. | $128.3B |
HLNHALEON PLC | $124.5B |
PTONPELOTON INTERACTIVE INC | $115.0B |
DHTDHT HOLDINGS INC | $115.0B |
RITMRITHM CAPITAL CORP | $109.6B |
AMANTERO MIDSTREAM CORP | $109.2B |
SIRIEURSIRIUS XM HOLDINGS INC | $108.9B |
INNSUMMIT HOTEL PPTYS INC | $107.1B |
EP3ORASURE TECHNOLOGIES INC | $102.1B |
CCIVGBPLUCID GROUP INC | $100.7B |
BGCPEURBGC PARTNERS INC | $100.6B |
RPAYREPAY HLDGS CORP | $99.8B |
WITWIPRO LTD | $98.8B |
TEVATEVA PHARMACEUTICAL INDS LTD | $97.1B |
MPTMEDICAL PPTYS TRUST INC | $96.1B |
RDFNREDFIN CORP | $92.5B |
NPKINEWPARK RES INC | $91.8B |
—BROADMARK RLTY CAP INC | $91.1B |
QSQUANTUMSCAPE CORP | $82.2B |
FATAQFAT BRANDS INC | $76.9B |
UWMCUWM HOLDINGS CORPORATION | $73.7B |
BBVABANCO BILBAO VIZCAYA ARGENTA | $72.6B |
PYXSPYXIS ONCOLOGY INC | $72.6B |
OSCROSCAR HEALTH INC | $71.8B |
GNWGENWORTH FINL INC | $70.8B |
LYGLLOYDS BANKING GROUP PLC | $63.2B |
SCYXSCYNEXIS INC | $60.0B |
XEJACCURAY INC | $58.9B |
RSIRUSH STREET INTERACTIVE INC | $54.8B |
NATNORDIC AMERICAN TANKERS LIMI | $52.3B |
MFGMIZUHO FINANCIAL GROUP INC | $52.0B |
POWWAMMO INC | $50.9B |
TTITETRA TECHNOLOGIES INC DEL | $50.4B |
BHRBRAEMAR HOTELS & RESORTS INC | $43.0B |
5TCTRUECAR INC | $42.8B |
PGENPRECIGEN INC | $41.4B |
COMPCOMPASS INC | $39.5B |
LUMNLUMEN TECHNOLOGIES INC | $39.0B |
ADMAADMA BIOLOGICS INC | $37.6B |
I9DNARBUTUS BIOPHARMA CORP | $32.8B |
DHCDIVERSIFIED HEALTHCARE TR | $32.6B |
OPENOPENDOOR TECHNOLOGIES INC | $30.9B |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $28.2B |
NYMXFNYMOX PHARMACEUTICAL CORP | $27.2B |
KK0NEXTNAV INC | $24.9B |
—CHARGE ENTERPRISES INC | $24.3B |
—CANO HEALTH INC | $22.1B |
—BRIGHT HEALTH GROUP INC | $21.8B |
KWE1RING ENERGY INC | $21.5B |
—META MATERIALS INC | $20.9B |
BBBYEURBED BATH & BEYOND INC | $19.4B |
MPLNUSDMULTIPLAN CORPORATION | $19.0B |
CXDOCREXENDO INC | $18.1B |
GBYSANGAMO THERAPEUTICS INC | $18.0B |
ESPRESPERION THERAPEUTICS INC NE | $17.6B |