Bleakley Financial Group, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.2B
Holdings
926
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHELSHELL PLC | 98,521 | $5.9T | 185617.23% | |
| 102 | FNFFIDELITY NATIONAL FINANCIAL | 164,609 | $5.9T | 184907.73% | |
| 103 | VRSKVERISK ANALYTICS INC | 26,070 | $5.9T | 183870.26% | |
| 104 | TAT&T INC | 360,745 | $5.8T | 179538.95% | |
| 105 | BNDVANGUARD BD INDEX FDS | 78,835 | $5.7T | 178810.76% | |
| 106 | MDTMEDTRONIC PLC | 64,649 | $5.7T | 177719.59% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 30,204 | $5.7T | 177256.44% | |
| 108 | IWSISHARES TR | 51,337 | $5.6T | 175949.62% | |
| 109 | NVONOVO-NORDISK A S | 34,575 | $5.6T | 174592.07% | |
| 110 | 0J7QIAC INC | 88,910 | $5.6T | 174224.21% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 10,370 | $5.6T | 174208.61% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,262 | $5.6T | 174021.61% | |
| 113 | CMCSACOMCAST CORP NEW | 132,923 | $5.5T | 172333.46% | |
| 114 | EFAISHARES TR | 74,067 | $5.4T | 167556.79% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 15,417 | $5.3T | 164493.23% | |
| 116 | BPBP PLC | 146,528 | $5.2T | 161350.58% | |
| 117 | ORCLORACLE CORP | 42,405 | $5.1T | 157577.96% | |
| 118 | LVSLAS VEGAS SANDS CORP | 86,651 | $5.0T | 156818.88% | |
| 119 | SCHASCHWAB STRATEGIC TR | 114,380 | $5.0T | 156322.75% | |
| 120 | KLACKLA CORP | 10,206 | $5.0T | 154462.33% | |
| 121 | CATCATERPILLAR INC | 20,099 | $4.9T | 154306.91% | |
| 122 | AMGNAMGEN INC | 22,231 | $4.9T | 154013.35% | |
| 123 | AQLTISHARES TR | 72,328 | $4.9T | 152337.46% | |
| 124 | FDXFEDEX CORP | 19,346 | $4.8T | 149642.57% | |
| 125 | NFLXNETFLIX INC | 10,813 | $4.8T | 148625.44% | |
| 126 | ABTABBOTT LABS | 43,680 | $4.8T | 148590.34% | |
| 127 | BACBANK AMERICA CORP | 165,807 | $4.8T | 148433.13% | |
| 128 | UCONFIRST TR EXCHNG TRADED FD VI | 196,720 | $4.8T | 148362.24% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 73,809 | $4.7T | 147282.43% | |
| 130 | INDAISHARES TR | 107,373 | $4.7T | 146411.86% | |
| 131 | URNMSPROTT FDS TR | 135,295 | $4.5T | 141720.06% | |
| 132 | NVSNNOVARTIS AG | 44,658 | $4.5T | 140615.66% | |
| 133 | TRPTC ENERGY CORP | 110,759 | $4.5T | 139669.42% | |
| 134 | CAGCONAGRA BRANDS INC | 132,273 | $4.5T | 139173.92% | |
| 135 | JPIBJ P MORGAN EXCHANGE TRADED F | 95,184 | $4.4T | 138403.48% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 13,726 | $4.4T | 138142.00% | |
| 137 | IJJISHARES TR | 41,272 | $4.4T | 137963.70% | |
| 138 | AZNASTRAZENECA PLC | 61,362 | $4.4T | 137033.10% | |
| 139 | HONHONEYWELL INTL INC | 20,987 | $4.4T | 135880.39% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 116,636 | $4.3T | 135349.78% | |
| 141 | AMATAPPLIED MATLS INC | 29,916 | $4.3T | 134925.42% | |
| 142 | SMFGSUMITOMO MITSUI FINL GROUP I | 497,337 | $4.3T | 133458.97% | |
| 143 | LINLINDE PLC | 11,200 | $4.3T | 133174.55% | |
| 144 | CLVTRIP COM GROUP LTD | 120,362 | $4.2T | 131447.99% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 23,380 | $4.2T | 130766.79% | |
| 146 | ADBEADOBE SYSTEMS INCORPORATED | 8,561 | $4.2T | 130623.91% | |
| 147 | PEGPUBLIC SVC ENTERPRISE GRP IN | 66,427 | $4.2T | 129774.47% | |
| 148 | RTXRAYTHEON TECHNOLOGIES CORP | 42,312 | $4.1T | 129332.23% | |
| 149 | XLESELECT SECTOR SPDR TR | 49,426 | $4.0T | 125185.08% | |
| 150 | AONAON PLC | 11,527 | $4.0T | 124157.50% | |
| 151 | SNYSANOFI | 73,661 | $4.0T | 123887.44% | |
| 152 | IWMISHARES TR | 21,128 | $4.0T | 123459.77% | |
| 153 | EWSISHARES INC | 211,713 | $3.9T | 122279.01% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 29,207 | $3.9T | 121947.13% | |
| 155 | GEHCGE HEALTHCARE TECHNOLOGIES I | 48,052 | $3.9T | 121809.18% | |
| 156 | 0C3ENDEAVOR GROUP HLDGS INC | 162,636 | $3.9T | 121388.10% | |
| 157 | SMGSCOTTS MIRACLE-GRO CO | 61,798 | $3.9T | 120883.89% | |
| 158 | QCOMQUALCOMM INC | 32,203 | $3.8T | 119615.82% | |
| 159 | WBAWALGREENS BOOTS ALLIANCE INC | 132,891 | $3.8T | 118137.51% | |
| 160 | TTEKTETRA TECH INC NEW | 22,868 | $3.7T | 116837.40% | |
| 161 | AMDADVANCED MICRO DEVICES INC | 32,542 | $3.7T | 115665.60% | |
| 162 | JEPIJ P MORGAN EXCHANGE TRADED F | 66,408 | $3.7T | 114651.62% | |
| 163 | SBUXSTARBUCKS CORP | 37,061 | $3.7T | 114554.58% | |
| 164 | BXBLACKSTONE INC | 39,168 | $3.6T | 113624.97% | |
| 165 | BABOEING CO | 16,904 | $3.6T | 111380.44% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 16,215 | $3.6T | 111204.52% | |
| 167 | IGFISHARES TR | 74,334 | $3.5T | 108897.82% | |
| 168 | ACNACCENTURE PLC IRELAND | 11,237 | $3.5T | 108199.87% | |
| 169 | AESAES CORP | 167,237 | $3.5T | 108175.88% | |
| 170 | IFFINTERNATIONAL FLAVORS&FRAGRA | 43,126 | $3.4T | 107101.99% | |
| 171 | EQTEQT CORP | 83,323 | $3.4T | 106935.52% | |
| 172 | ABMABM INDS INC | 79,794 | $3.4T | 106191.39% | |
| 173 | COPCONOCOPHILLIPS | 32,424 | $3.4T | 104824.50% | |
| 174 | TAKTAKEDA PHARMACEUTICAL CO LTD | 212,777 | $3.3T | 104303.57% | |
| 175 | MUMICRON TECHNOLOGY INC | 52,870 | $3.3T | 104113.35% | |
| 176 | TXNTEXAS INSTRS INC | 18,427 | $3.3T | 103508.61% | |
| 177 | VGTVANGUARD WORLD FDS | 7,492 | $3.3T | 103358.83% | |
| 178 | IJHISHARES TR | 12,650 | $3.3T | 103213.99% | |
| 179 | —BUNGE LIMITED | 34,798 | $3.3T | 102446.39% | |
| 180 | CGWINVESCO EXCH TRADED FD TR II | 63,699 | $3.3T | 102182.97% | |
| 181 | BKIEURBLACK KNIGHT INC | 54,508 | $3.3T | 101590.02% | |
| 182 | SCHOSCHWAB STRATEGIC TR | 67,590 | $3.2T | 101359.49% | |
| 183 | LMTLOCKHEED MARTIN CORP | 6,966 | $3.2T | 100072.98% | |
| 184 | NEENEXTERA ENERGY INC | 43,026 | $3.2T | 99615.95% | |
| 185 | UNPUNION PAC CORP | 15,434 | $3.2T | 98542.22% | |
| 186 | MLCOMELCO RESORTS AND ENTMNT LTD | 256,008 | $3.1T | 97536.54% | |
| 187 | CDNSCADENCE DESIGN SYSTEM INC | 13,324 | $3.1T | 97501.81% | |
| 188 | CCOCAMECO CORP | 99,299 | $3.1T | 97074.36% | |
| 189 | BIVVANGUARD BD INDEX FDS | 41,285 | $3.1T | 96912.92% | |
| 190 | MTCHMATCH GROUP INC NEW | 73,768 | $3.1T | 96330.04% | |
| 191 | GEGENERAL ELECTRIC CO | 27,603 | $3.0T | 94615.43% | |
| 192 | AIRCUSDAPARTMENT INCOME REIT CORP | 83,802 | $3.0T | 94371.42% | |
| 193 | SWN1EURSOUTHWESTERN ENERGY CO | 495,952 | $3.0T | 93006.32% | |
| 194 | XLVSELECT SECTOR SPDR TR | 22,345 | $3.0T | 92545.38% | |
| 195 | NOCNORTHROP GRUMMAN CORP | 6,467 | $2.9T | 91982.73% | |
| 196 | VSSVANGUARD INTL EQUITY INDEX F | 26,550 | $2.9T | 91526.38% | |
| 197 | SCZISHARES TR | 49,572 | $2.9T | 91231.17% | |
| 198 | WFCWELLS FARGO CO NEW | 68,167 | $2.9T | 90781.69% | |
| 199 | SYYSYSCO CORP | 38,689 | $2.9T | 89574.66% | |
| 200 | STWDSTARWOOD PPTY TR INC | 146,748 | $2.8T | 88832.58% |