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 |
|---|---|---|---|---|---|
| 401 | VEUVANGUARD INTL EQUITY INDEX F | 18,477 | $1.0T | 31369.42% | |
| 402 | LSATTWO RDS SHARED TR | 30,001 | $1.0T | 31247.73% | |
| 403 | LPLALPL FINL HLDGS INC | 4,605 | $1.0T | 31242.73% | |
| 404 | MARMARRIOTT INTL INC NEW | 5,450 | $1.0T | 31235.78% | |
| 405 | TFCTRUIST FINL CORP | 32,776 | $994.7B | 31039.04% | |
| 406 | ETRENTERGY CORP NEW | 10,106 | $984.1B | 30706.07% | |
| 407 | VEEVVEEVA SYS INC | 4,958 | $980.3B | 30589.84% | |
| 408 | HDBHDFC BANK LTD | 13,973 | $973.9B | 30389.30% | |
| 409 | MTDMETTLER TOLEDO INTERNATIONAL | 742 | $973.2B | 30368.05% | |
| 410 | WELLWELLTOWER INC | 11,989 | $969.8B | 30261.02% | |
| 411 | VNQVANGUARD INDEX FDS | 11,398 | $952.4B | 29718.02% | |
| 412 | PSXPHILLIPS 66 | 9,965 | $950.5B | 29658.21% | |
| 413 | MNSTMONSTER BEVERAGE CORP NEW | 16,457 | $945.3B | 29496.01% | |
| 414 | DHID R HORTON INC | 7,723 | $939.8B | 29324.40% | |
| 415 | NSCNORFOLK SOUTHN CORP | 4,125 | $935.4B | 29186.51% | |
| 416 | ABNBAIRBNB INC | 7,297 | $935.2B | 29181.95% | |
| 417 | KELKELLOGG CO | 13,795 | $929.8B | 29012.86% | |
| 418 | GMABGENMAB A/S | 24,449 | $929.3B | 28997.32% | |
| 419 | OTISOTIS WORLDWIDE CORP | 10,422 | $927.7B | 28947.31% | |
| 420 | CGSDCAPITAL GRP FIXED INCM ETF T | 36,536 | $917.2B | 28620.64% | |
| 421 | SRESEMPRA | 6,289 | $915.6B | 28570.31% | |
| 422 | JKHYHENRY JACK & ASSOC INC | 5,465 | $914.4B | 28533.68% | |
| 423 | GCOWPACER FDS TR | 27,539 | $912.9B | 28486.09% | |
| 424 | CTVACORTEVA INC | 15,919 | $912.1B | 28461.91% | |
| 425 | TERTERADYNE INC | 8,123 | $904.3B | 28216.84% | |
| 426 | DDOMINION ENERGY INC | 17,438 | $903.1B | 28179.55% | |
| 427 | ACGLARCH CAP GROUP LTD | 12,060 | $902.7B | 28166.79% | |
| 428 | NFLTETFIS SER TR I | 41,002 | $902.3B | 28154.34% | |
| 429 | WECWEC ENERGY GROUP INC | 10,116 | $892.6B | 27853.42% | |
| 430 | ONON SEMICONDUCTOR CORP | 9,361 | $885.4B | 27626.07% | |
| 431 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,981 | $881.9B | 27517.08% | |
| 432 | GMGENERAL MTRS CO | 22,718 | $876.0B | 27333.76% | |
| 433 | GGGGRACO INC | 10,141 | $875.7B | 27323.99% | |
| 434 | SPYMSPDR SER TR | 16,804 | $875.7B | 27323.40% | |
| 435 | NUENUCOR CORP | 5,281 | $866.0B | 27020.39% | |
| 436 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,884 | $865.9B | 27019.01% | |
| 437 | TFIITFI INTL INC | 7,571 | $862.8B | 26922.53% | |
| 438 | CDWCDW CORP | 4,696 | $861.6B | 26885.56% | |
| 439 | GWWGRAINGER W W INC | 1,091 | $860.2B | 26842.37% | |
| 440 | BUDANHEUSER BUSCH INBEV SA/NV | 15,100 | $856.5B | 26724.80% | |
| 441 | FTNTFORTINET INC | 11,326 | $856.1B | 26714.00% | |
| 442 | RYAAYRYANAIR HOLDINGS PLC | 7,699 | $851.5B | 26569.78% | |
| 443 | IRMIRON MTN INC DEL | 14,909 | $847.1B | 26432.40% | |
| 444 | TSCOTRACTOR SUPPLY CO | 3,830 | $846.9B | 26426.44% | |
| 445 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,762 | $844.0B | 26335.48% | |
| 446 | PYPLPAYPAL HLDGS INC | 12,615 | $841.8B | 26266.80% | |
| 447 | STZCONSTELLATION BRANDS INC | 3,419 | $841.6B | 26260.00% | |
| 448 | WSTWEST PHARMACEUTICAL SVSC INC | 2,200 | $841.4B | 26255.41% | |
| 449 | MSIMOTOROLA SOLUTIONS INC | 2,867 | $841.0B | 26240.65% | |
| 450 | AFLAFLAC INC | 12,022 | $839.1B | 26183.74% | |
| 451 | RSGREPUBLIC SVCS INC | 5,477 | $838.9B | 26177.15% | |
| 452 | MCHPMICROCHIP TECHNOLOGY INC. | 9,360 | $838.5B | 26164.64% | |
| 453 | URIUNITED RENTALS INC | 1,877 | $836.0B | 26085.17% | |
| 454 | SIXGETF SER SOLUTIONS | 24,740 | $832.8B | 25986.85% | |
| 455 | CITCINTAS CORP | 1,667 | $828.6B | 25855.89% | |
| 456 | DFSEURDISCOVER FINL SVCS | 7,001 | $818.0B | 25525.16% | |
| 457 | PRUPRUDENTIAL FINL INC | 9,241 | $815.2B | 25437.02% | |
| 458 | CPRTCOPART INC | 8,922 | $813.8B | 25392.36% | |
| 459 | DDDUPONT DE NEMOURS INC | 11,371 | $812.3B | 25346.59% | |
| 460 | PAYXPAYCHEX INC | 7,250 | $811.0B | 25306.43% | |
| 461 | WCNWASTE CONNECTIONS INC | 5,665 | $809.7B | 25265.12% | |
| 462 | PLTRPALANTIR TECHNOLOGIES INC | 52,653 | $807.2B | 25186.24% | |
| 463 | BNDXVANGUARD CHARLOTTE FDS | 16,502 | $806.6B | 25169.36% | |
| 464 | LSTRLANDSTAR SYS INC | 4,173 | $803.5B | 25070.82% | |
| 465 | WDAYWORKDAY INC | 3,515 | $793.9B | 24772.92% | |
| 466 | HASHASBRO INC | 12,173 | $788.4B | 24601.27% | |
| 467 | PXDEURPIONEER NAT RES CO | 3,791 | $785.4B | 24508.19% | |
| 468 | AKXANSYS INC | 2,358 | $778.8B | 24300.25% | |
| 469 | THOTHOR INDS INC | 7,494 | $775.7B | 24203.31% | |
| 470 | VGLTVANGUARD SCOTTSDALE FDS | 12,172 | $773.3B | 24128.73% | |
| 471 | KIMKIMCO RLTY CORP | 39,203 | $773.1B | 24122.71% | |
| 472 | PCARPACCAR INC | 9,207 | $770.2B | 24032.22% | |
| 473 | NEMNEWMONT CORP | 17,944 | $765.5B | 23886.28% | |
| 474 | DONSPDR DOW JONES INDL AVERAGE | 2,218 | $762.8B | 23802.28% | |
| 475 | NGGNATIONAL GRID PLC | 11,260 | $758.1B | 23655.66% | |
| 476 | BIIBBIOGEN INC | 2,659 | $757.4B | 23633.76% | |
| 477 | AQLTISHARES TR | 6,669 | $755.6B | 23577.06% | |
| 478 | MTNVAIL RESORTS INC | 2,997 | $754.4B | 23540.55% | |
| 479 | ANETEURARISTA NETWORKS INC | 4,654 | $754.2B | 23534.25% | |
| 480 | SCHDSCHWAB STRATEGIC TR | 10,349 | $751.5B | 23449.72% | |
| 481 | PCGPG&E CORP | 43,284 | $747.9B | 23338.32% | |
| 482 | CLXCLOROX CO DEL | 4,693 | $746.4B | 23290.58% | |
| 483 | ADSKAUTODESK INC | 3,644 | $745.6B | 23265.03% | |
| 484 | EPDENTERPRISE PRODS PARTNERS L | 28,234 | $744.0B | 23213.82% | |
| 485 | DKNGDRAFTKINGS INC NEW | 27,882 | $740.8B | 23115.88% | |
| 486 | HUBBHUBBELL INC | 2,233 | $740.4B | 23102.08% | |
| 487 | XELXCEL ENERGY INC | 11,805 | $733.9B | 22901.14% | |
| 488 | LIILENNOX INTL INC | 2,250 | $733.7B | 22893.87% | |
| 489 | ODFLOLD DOMINION FREIGHT LINE IN | 1,981 | $732.5B | 22856.17% | |
| 490 | FUODOLBY LABORATORIES INC | 8,744 | $731.7B | 22831.27% | |
| 491 | LULULULULEMON ATHLETICA INC | 1,924 | $728.2B | 22723.19% | |
| 492 | TTTRANE TECHNOLOGIES PLC | 3,795 | $725.8B | 22648.24% | |
| 493 | SPGSIMON PPTY GROUP INC NEW | 6,281 | $725.3B | 22633.04% | |
| 494 | DGDOLLAR GEN CORP NEW | 4,269 | $724.8B | 22615.07% | |
| 495 | EVTCEVERTEC INC | 19,544 | $719.8B | 22460.24% | |
| 496 | CSGPCOSTAR GROUP INC | 8,079 | $719.0B | 22436.02% | |
| 497 | TTCTORO CO | 7,001 | $711.7B | 22207.24% | |
| 498 | LNGCHENIERE ENERGY INC | 4,668 | $711.3B | 22194.07% | |
| 499 | 7HPHP INC | 23,104 | $709.5B | 22139.72% | |
| 500 | COFCAPITAL ONE FINL CORP | 6,476 | $708.2B | 22098.94% |