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 |
|---|---|---|---|---|---|
| 201 | CRCCANADIAN NAT RES LTD | 50,449 | $2.8T | 88562.80% | |
| 202 | NKENIKE INC | 25,592 | $2.8T | 88137.25% | |
| 203 | IOOISHARES TR | 36,519 | $2.8T | 86672.05% | |
| 204 | CSXCSX CORP | 80,464 | $2.7T | 85615.20% | |
| 205 | LAMRLAMAR ADVERTISING CO NEW | 27,487 | $2.7T | 85123.56% | |
| 206 | WMWASTE MGMT INC DEL | 15,465 | $2.7T | 83685.66% | |
| 207 | VDEVANGUARD WORLD FDS | 23,717 | $2.7T | 83544.25% | |
| 208 | SCHWSCHWAB CHARLES CORP | 46,960 | $2.7T | 83053.86% | |
| 209 | LOWLOWES COS INC | 11,764 | $2.7T | 82850.51% | |
| 210 | FCXFREEPORT-MCMORAN INC | 66,343 | $2.7T | 82804.39% | |
| 211 | WOOFPETCO HEALTH & WELLNESS CO I | 297,276 | $2.6T | 82555.89% | |
| 212 | VOTVANGUARD INDEX FDS | 12,840 | $2.6T | 82438.81% | |
| 213 | ICOWPACER FDS TR | 86,863 | $2.6T | 80579.76% | |
| 214 | INTCINTEL CORP | 76,338 | $2.6T | 79653.93% | |
| 215 | ACWIISHARES TR | 26,467 | $2.5T | 79230.97% | |
| 216 | —INVESCO EXCHANGE TRADED FD T | 238,152 | $2.5T | 78175.06% | |
| 217 | SAPSAP SE | 18,294 | $2.5T | 78095.27% | |
| 218 | BLKCHFBLACKROCK INC | 3,620 | $2.5T | 78059.08% | |
| 219 | EQIXEQUINIX INC | 3,183 | $2.5T | 77865.84% | |
| 220 | ADIANALOG DEVICES INC | 12,774 | $2.5T | 77648.60% | |
| 221 | KMBKIMBERLY-CLARK CORP | 17,980 | $2.5T | 77457.36% | |
| 222 | CRWDCROWDSTRIKE HLDGS INC | 16,894 | $2.5T | 77422.41% | |
| 223 | BLVVANGUARD BD INDEX FDS | 32,640 | $2.4T | 76303.81% | |
| 224 | VEAVANGUARD TAX-MANAGED FDS | 52,778 | $2.4T | 76051.53% | |
| 225 | MSGSMADISON SQUARE GRDN SPRT COR | 12,850 | $2.4T | 75400.60% | |
| 226 | AXPAMERICAN EXPRESS CO | 13,780 | $2.4T | 74902.85% | |
| 227 | UAAUNDER ARMOUR INC | 331,216 | $2.4T | 74618.56% | |
| 228 | LYVLIVE NATION ENTERTAINMENT IN | 26,210 | $2.4T | 74512.87% | |
| 229 | EMREMERSON ELEC CO | 26,401 | $2.4T | 74461.95% | |
| 230 | SCHFSCHWAB STRATEGIC TR | 66,090 | $2.4T | 73518.49% | |
| 231 | OKTAOKTA INC | 33,929 | $2.4T | 73419.55% | |
| 232 | ETNEATON CORP PLC | 11,613 | $2.3T | 72870.78% | |
| 233 | RCLROYAL CARIBBEAN GROUP | 22,424 | $2.3T | 72585.27% | |
| 234 | SCHXSCHWAB STRATEGIC TR | 44,387 | $2.3T | 72532.94% | |
| 235 | BKNGBOOKING HOLDINGS INC | 858 | $2.3T | 72263.78% | |
| 236 | MUNIPIMCO ETF TR | 44,659 | $2.3T | 72238.51% | |
| 237 | SPGIS&P GLOBAL INC | 5,771 | $2.3T | 72183.78% | |
| 238 | NOKNOKIA CORP | 551,170 | $2.3T | 71544.67% | |
| 239 | DEDEERE & CO | 5,620 | $2.3T | 71054.00% | |
| 240 | HLTHILTON WORLDWIDE HLDGS INC | 15,623 | $2.3T | 70955.93% | |
| 241 | VISVANGUARD WORLD FDS | 11,055 | $2.3T | 70897.71% | |
| 242 | AEMAGNICO EAGLE MINES LTD | 45,398 | $2.3T | 70799.85% | |
| 243 | DWDMORGAN STANLEY | 26,513 | $2.3T | 70649.33% | |
| 244 | DUKDUKE ENERGY CORP NEW | 25,226 | $2.3T | 70637.51% | |
| 245 | ITOTISHARES TR | 22,879 | $2.2T | 69846.26% | |
| 246 | TTENTOTALENERGIES SE | 38,823 | $2.2T | 69824.23% | |
| 247 | KKRKKR & CO INC | 39,937 | $2.2T | 69784.69% | |
| 248 | CVSCVS HEALTH CORP | 32,271 | $2.2T | 69611.58% | |
| 249 | MNROMONRO INC | 54,860 | $2.2T | 69550.70% | |
| 250 | SOSOUTHERN CO | 31,562 | $2.2T | 69184.09% | |
| 251 | NOWSERVICENOW INC | 3,922 | $2.2T | 68780.20% | |
| 252 | INTUINTUIT | 4,777 | $2.2T | 68296.55% | |
| 253 | CELHCELSIUS HLDGS INC | 14,623 | $2.2T | 68072.92% | |
| 254 | DC4DEXCOM INC | 16,869 | $2.2T | 67643.25% | |
| 255 | AMEAMETEK INC | 13,141 | $2.1T | 66379.12% | |
| 256 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 146,946 | $2.1T | 65751.44% | |
| 257 | ULUNILEVER PLC | 40,350 | $2.1T | 65633.55% | |
| 258 | ORANYORANGE | 180,690 | $2.1T | 65627.44% | |
| 259 | MDLZMONDELEZ INTL INC | 28,724 | $2.1T | 65373.60% | |
| 260 | PSLV/USPROTT PHYSICAL SILVER TR | 267,642 | $2.1T | 65056.39% | |
| 261 | VIRTVIRTU FINL INC | 121,430 | $2.1T | 64753.75% | |
| 262 | MDUMDU RES GROUP INC | 99,001 | $2.1T | 64686.41% | |
| 263 | CMICUMMINS INC | 8,447 | $2.1T | 64619.95% | |
| 264 | CMECME GROUP INC | 11,142 | $2.1T | 64417.50% | |
| 265 | UGIUGI CORP NEW | 76,459 | $2.1T | 64344.27% | |
| 266 | MOSMOSAIC CO NEW | 58,702 | $2.1T | 64108.84% | |
| 267 | VICIVICI PPTYS INC | 65,358 | $2.1T | 64097.48% | |
| 268 | EOGEOG RES INC | 17,928 | $2.1T | 64019.48% | |
| 269 | TJXTJX COS INC NEW | 24,069 | $2.0T | 63679.08% | |
| 270 | CGGRCAPITAL GROUP GROWTH ETF | 80,736 | $2.0T | 63559.82% | |
| 271 | MSGEMADISON SQUARE GARDEN ENTMT | 60,506 | $2.0T | 63473.80% | |
| 272 | YUMYUM BRANDS INC | 14,566 | $2.0T | 62972.98% | |
| 273 | GDXJVANECK ETF TRUST | 55,730 | $2.0T | 62011.15% | |
| 274 | MOALTRIA GROUP INC | 43,797 | $2.0T | 61906.80% | |
| 275 | CGDGCAPITAL GROUP DIVIDEND VALUE | 72,378 | $2.0T | 61067.69% | |
| 276 | NFGNATIONAL FUEL GAS CO | 38,102 | $2.0T | 61062.01% | |
| 277 | VNMVANECK ETF TRUST | 147,110 | $2.0T | 61050.87% | |
| 278 | APDAIR PRODS & CHEMS INC | 6,505 | $1.9T | 60799.84% | |
| 279 | VODVODAFONE GROUP PLC NEW | 206,042 | $1.9T | 60755.57% | |
| 280 | ELVELEVANCE HEALTH INC | 4,370 | $1.9T | 60583.45% | |
| 281 | VWOVANGUARD INTL EQUITY INDEX F | 47,332 | $1.9T | 60080.24% | |
| 282 | EBAEBAY INC. | 42,898 | $1.9T | 59820.34% | |
| 283 | PLDPROLOGIS INC. | 15,534 | $1.9T | 59441.76% | |
| 284 | APOAPOLLO GLOBAL MGMT INC | 24,691 | $1.9T | 59177.40% | |
| 285 | OMCOMNICOM GROUP INC | 19,820 | $1.9T | 58846.25% | |
| 286 | SLBSCHLUMBERGER LTD | 38,214 | $1.9T | 58570.82% | |
| 287 | TRVCCITIGROUP INC | 40,469 | $1.9T | 58138.12% | |
| 288 | AEPAMERICAN ELEC PWR CO INC | 21,699 | $1.8T | 57009.13% | |
| 289 | MMM3M CO | 18,253 | $1.8T | 57005.39% | |
| 290 | CGUSCAPITAL GROUP CORE EQUITY ET | 70,707 | $1.8T | 56657.28% | |
| 291 | SCHVSCHWAB STRATEGIC TR | 26,970 | $1.8T | 56459.77% | |
| 292 | SEASEABRIDGE GOLD INC | 149,733 | $1.8T | 56299.29% | |
| 293 | XLKSELECT SECTOR SPDR TR | 10,322 | $1.8T | 55999.21% | |
| 294 | GILDGILEAD SCIENCES INC | 23,189 | $1.8T | 55766.37% | |
| 295 | BMTABRITISH AMERN TOB PLC | 53,571 | $1.8T | 55496.31% | |
| 296 | ITWILLINOIS TOOL WKS INC | 7,088 | $1.8T | 55324.22% | |
| 297 | CHDCHURCH & DWIGHT CO INC | 17,667 | $1.8T | 55252.52% | |
| 298 | SNOWSNOWFLAKE INC | 9,999 | $1.8T | 54908.47% | |
| 299 | TRVTRAVELERS COMPANIES INC | 10,098 | $1.8T | 54719.79% | |
| 300 | SUBISHARES TR | 16,705 | $1.7T | 54230.68% |