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 |
|---|---|---|---|---|---|
| 301 | CMGCHIPOTLE MEXICAN GRILL INC | 812 | $1.7T | 54217.07% | |
| 302 | BRBROADRIDGE FINL SOLUTIONS IN | 10,431 | $1.7T | 53907.16% | |
| 303 | AJGGALLAGHER ARTHUR J & CO | 7,833 | $1.7T | 53663.84% | |
| 304 | PNCPNC FINL SVCS GROUP INC | 13,551 | $1.7T | 53255.33% | |
| 305 | VLUEISHARES TR | 18,116 | $1.7T | 53017.28% | |
| 306 | LRCXEURLAM RESEARCH CORP | 2,620 | $1.7T | 52557.57% | |
| 307 | XMESPDR SER TR | 32,956 | $1.7T | 52259.76% | |
| 308 | CLCOLGATE PALMOLIVE CO | 21,491 | $1.7T | 51661.22% | |
| 309 | BDXBECTON DICKINSON & CO | 6,263 | $1.7T | 51596.60% | |
| 310 | CGCARLYLE GROUP INC | 51,343 | $1.6T | 51185.91% | |
| 311 | PGRPROGRESSIVE CORP | 12,234 | $1.6T | 50530.36% | |
| 312 | IWOISHARES TR | 6,669 | $1.6T | 50499.22% | |
| 313 | HESHESS CORP | 11,885 | $1.6T | 50418.34% | |
| 314 | CBCHUBB LIMITED | 8,133 | $1.6T | 48867.05% | |
| 315 | CITHE CIGNA GROUP | 5,576 | $1.6T | 48816.90% | |
| 316 | TPGTPG INC | 53,400 | $1.6T | 48754.59% | |
| 317 | MUBISHARES TR | 14,599 | $1.6T | 48620.13% | |
| 318 | 8CWCROWN CASTLE INC | 13,542 | $1.5T | 48147.38% | |
| 319 | BVBRIGHTVIEW HLDGS INC | 213,501 | $1.5T | 47832.35% | |
| 320 | GISGENERAL MLS INC | 19,726 | $1.5T | 47210.60% | |
| 321 | EAELECTRONIC ARTS INC | 11,651 | $1.5T | 47152.65% | |
| 322 | IDXXIDEXX LABS INC | 2,987 | $1.5T | 46809.73% | |
| 323 | AZOAUTOZONE INC | 600 | $1.5T | 46680.39% | |
| 324 | VOOVVANGUARD ADMIRAL FDS INC | 9,507 | $1.5T | 46188.13% | |
| 325 | SGENUSDSEAGEN INC | 7,648 | $1.5T | 45931.42% | |
| 326 | PANWPALO ALTO NETWORKS INC | 5,753 | $1.5T | 45867.02% | |
| 327 | GDGENERAL DYNAMICS CORP | 6,822 | $1.5T | 45800.59% | |
| 328 | IEMGISHARES INC | 29,697 | $1.5T | 45673.84% | |
| 329 | AMTAMERICAN TOWER CORP NEW | 7,418 | $1.4T | 44889.30% | |
| 330 | VPLVANGUARD INTL EQUITY INDEX F | 20,557 | $1.4T | 44721.96% | |
| 331 | IVEISHARES TR | 8,749 | $1.4T | 44006.25% | |
| 332 | JMSTJ P MORGAN EXCHANGE TRADED F | 27,724 | $1.4T | 43816.10% | |
| 333 | METMETLIFE INC | 24,775 | $1.4T | 43701.49% | |
| 334 | CARRCARRIER GLOBAL CORPORATION | 28,042 | $1.4T | 43496.49% | |
| 335 | GHCGRAHAM HLDGS CO | 2,431 | $1.4T | 43349.52% | |
| 336 | APHAMPHENOL CORP NEW | 15,971 | $1.4T | 42334.61% | |
| 337 | MCOMOODYS CORP | 3,902 | $1.4T | 42333.55% | |
| 338 | APRTAIM ETF PRODUCTS TRUST | 43,196 | $1.4T | 42327.77% | |
| 339 | OREALTY INCOME CORP | 22,672 | $1.4T | 42297.29% | |
| 340 | VYMVANGUARD WHITEHALL FDS | 12,711 | $1.3T | 42069.72% | |
| 341 | SPTMSPDR SER TR | 24,677 | $1.3T | 41918.79% | |
| 342 | VONEVANGUARD SCOTTSDALE FDS | 6,642 | $1.3T | 41773.57% | |
| 343 | GXCSPDR INDEX SHS FDS | 18,072 | $1.3T | 41599.46% | |
| 344 | AMXAMERICA MOVIL SAB DE CV | 61,229 | $1.3T | 41343.94% | |
| 345 | IWPISHARES TR | 13,629 | $1.3T | 41092.25% | |
| 346 | ATVIEURACTIVISION BLIZZARD INC | 15,542 | $1.3T | 40882.32% | |
| 347 | SWAVUSDSHOCKWAVE MED INC | 4,581 | $1.3T | 40796.95% | |
| 348 | XLFSELECT SECTOR SPDR TR | 38,762 | $1.3T | 40772.05% | |
| 349 | LYBLYONDELLBASELL INDUSTRIES N | 14,209 | $1.3T | 40713.45% | |
| 350 | EWEDWARDS LIFESCIENCES CORP | 13,796 | $1.3T | 40607.04% | |
| 351 | WBDWARNER BROS DISCOVERY INC | 103,075 | $1.3T | 40331.86% | |
| 352 | SNPSSYNOPSYS INC | 2,965 | $1.3T | 40282.97% | |
| 353 | MPCMARATHON PETE CORP | 11,001 | $1.3T | 40025.36% | |
| 354 | DOOREURMASONITE INTL CORP | 12,428 | $1.3T | 39725.46% | |
| 355 | HSYHERSHEY CO | 5,036 | $1.3T | 39236.82% | |
| 356 | T7DTRANSDIGM GROUP INC | 1,406 | $1.3T | 39228.68% | |
| 357 | DYHTARGET CORP | 9,531 | $1.3T | 39228.27% | |
| 358 | MSMMSC INDL DIRECT INC | 13,194 | $1.3T | 39226.09% | |
| 359 | FFORD MTR CO DEL | 82,649 | $1.3T | 39018.74% | |
| 360 | ICEINTERCONTINENTAL EXCHANGE IN | 10,988 | $1.2T | 38771.99% | |
| 361 | DYLDTWO RDS SHARED TR | 55,396 | $1.2T | 38723.16% | |
| 362 | TMUST-MOBILE US INC | 8,880 | $1.2T | 38486.95% | |
| 363 | RMBS*RAMBUS INC DEL | 19,211 | $1.2T | 38466.29% | |
| 364 | ROKROCKWELL AUTOMATION INC | 3,738 | $1.2T | 38429.38% | |
| 365 | UBERUBER TECHNOLOGIES INC | 28,022 | $1.2T | 37746.75% | |
| 366 | FISVFISERV INC | 9,473 | $1.2T | 37286.84% | |
| 367 | GDDYGODADDY INC | 15,886 | $1.2T | 37241.41% | |
| 368 | EDCONSOLIDATED EDISON INC | 13,078 | $1.2T | 36889.03% | |
| 369 | ORLYOREILLY AUTOMOTIVE INC | 1,235 | $1.2T | 36813.34% | |
| 370 | SHWSHERWIN WILLIAMS CO | 4,423 | $1.2T | 36648.30% | |
| 371 | RGLDROYAL GOLD INC | 10,224 | $1.2T | 36617.22% | |
| 372 | PNWPINNACLE WEST CAP CORP | 14,382 | $1.2T | 36557.38% | |
| 373 | PPLPPL CORP | 44,199 | $1.2T | 36492.44% | |
| 374 | MCWMISTER CAR WASH INC | 120,324 | $1.2T | 36230.80% | |
| 375 | USBUS BANCORP DEL | 34,944 | $1.2T | 36025.96% | |
| 376 | TRUTRANSUNION | 14,692 | $1.2T | 35909.47% | |
| 377 | FUMBFIRST TR EXCH TRADED FD III | 57,209 | $1.1T | 35666.31% | |
| 378 | TTDTHE TRADE DESK INC | 14,696 | $1.1T | 35410.44% | |
| 379 | CHTRCHARTER COMMUNICATIONS INC N | 3,086 | $1.1T | 35375.09% | |
| 380 | PHPARKER-HANNIFIN CORP | 2,854 | $1.1T | 34729.96% | |
| 381 | VLOVALERO ENERGY CORP | 9,437 | $1.1T | 34540.84% | |
| 382 | VNLAJANUS DETROIT STR TR | 23,020 | $1.1T | 34327.57% | |
| 383 | ITGARTNER INC | 3,130 | $1.1T | 34213.30% | |
| 384 | DOWDOW INC | 20,479 | $1.1T | 34034.10% | |
| 385 | JCIJOHNSON CTLS INTL PLC | 15,951 | $1.1T | 33915.03% | |
| 386 | MLB1MERCADOLIBRE INC | 917 | $1.1T | 33895.28% | |
| 387 | MSCIMSCI INC | 2,305 | $1.1T | 33755.65% | |
| 388 | VAWVANGUARD WORLD FDS | 5,939 | $1.1T | 33720.82% | |
| 389 | IWVISHARES TR | 4,234 | $1.1T | 33620.13% | |
| 390 | PPGPPG INDS INC | 7,235 | $1.1T | 33477.47% | |
| 391 | VOXVANGUARD WORLD FDS | 10,000 | $1.1T | 33172.05% | |
| 392 | ECLECOLAB INC | 5,599 | $1.0T | 32617.76% | |
| 393 | LSAFTWO RDS SHARED TR | 32,696 | $1.0T | 32409.92% | |
| 394 | VDCVANGUARD WORLD FDS | 5,335 | $1.0T | 32366.95% | |
| 395 | ROPROPER TECHNOLOGIES INC | 2,157 | $1.0T | 32357.62% | |
| 396 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.0T | 32314.59% | |
| 397 | VCRVANGUARD WORLD FDS | 3,631 | $1.0T | 32086.15% | |
| 398 | WRBBERKLEY W R CORP | 17,094 | $1.0T | 31768.88% | |
| 399 | AIGAMERICAN INTL GROUP INC | 17,575 | $1.0T | 31555.08% | |
| 400 | A4SAMERIPRISE FINL INC | 3,040 | $1.0T | 31506.21% |