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 | Value |
|---|---|
OKEONEOK INC NEW | $701.5B |
LENLENNAR CORP | $694.2B |
DVNDEVON ENERGY CORP NEW | $692.7B |
CMSCMS ENERGY CORP | $684.9B |
KEYSKEYSIGHT TECHNOLOGIES INC | $684.5B |
CGCPCAPITAL GRP FIXED INCM ETF T | $682.5B |
SPHDINVESCO EXCH TRADED FD TR II | $682.3B |
GPCGENUINE PARTS CO | $682.0B |
MRVLMARVELL TECHNOLOGY INC | $678.2B |
ESEVERSOURCE ENERGY | $675.6B |
ONCBEIGENE LTD | $672.7B |
GNTXGENTEX CORP | $672.4B |
REYNREYNOLDS CONSUMER PRODS INC | $667.6B |
WDFCWD 40 CO | $664.2B |
SQEWTWO RDS SHARED TR | $652.2B |
RBCRBC BEARINGS INC | $648.5B |
DRIDARDEN RESTAURANTS INC | $640.7B |
AIVAPARTMENT INVT & MGMT CO | $640.1B |
NTAPNETAPP INC | $638.9B |
ENBENBRIDGE INC | $634.7B |
ACWXISHARES TR | $633.2B |
VCITVANGUARD SCOTTSDALE FDS | $632.5B |
VBRVANGUARD INDEX FDS | $630.6B |
BAXBAXTER INTL INC | $624.5B |
CNCCENTENE CORP DEL | $623.5B |
ADMARCHER DANIELS MIDLAND CO | $622.0B |
WTWWILLIS TOWERS WATSON PLC LTD | $621.7B |
TRGPTARGA RES CORP | $620.8B |
BKBANK NEW YORK MELLON CORP | $619.3B |
ROSTROSS STORES INC | $617.8B |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $617.2B |
BKRBAKER HUGHES COMPANY | $617.1B |
ELLAUDER ESTEE COS INC | $609.9B |
EVRGEVERGY INC | $605.0B |
AEEAMEREN CORP | $600.2B |
HALHALLIBURTON CO | $597.2B |
STTSTATE STR CORP | $596.2B |
CUZCOUSINS PPTYS INC | $594.8B |
BORRBORR DRILLING LTD | $592.7B |
CEGCONSTELLATION ENERGY CORP | $591.8B |
KHCKRAFT HEINZ CO | $590.4B |
MPWRMONOLITHIC PWR SYS INC | $589.4B |
UALUNITED AIRLS HLDGS INC | $587.4B |
OXYOCCIDENTAL PETE CORP | $585.9B |
EFXEQUIFAX INC | $581.6B |
VRSNVERISIGN INC | $581.2B |
FIZZNATIONAL BEVERAGE CORP | $580.3B |
NINISOURCE INC | $580.1B |
PEOEXELON CORP | $577.3B |
HBANHUNTINGTON BANCSHARES INC | $571.8B |
XYLXYLEM INC | $570.1B |
DALDELTA AIR LINES INC DEL | $569.7B |
IWNISHARES TR | $568.5B |
FVDFIRST TR VALUE LINE DIVID IN | $565.5B |
APTVAPTIV PLC | $565.1B |
KRKROGER CO | $563.3B |
PSAPUBLIC STORAGE | $562.2B |
AMRNAMARIN CORP PLC | $559.2B |
IAU*ISHARES GOLD TR | $553.3B |
DELLDELL TECHNOLOGIES INC | $552.0B |
FELEFRANKLIN ELEC INC | $545.9B |
AG8AGILENT TECHNOLOGIES INC | $545.4B |
MLMMARTIN MARIETTA MATLS INC | $541.6B |
XYZBLOCK INC | $540.1B |
ALSALLSTATE CORP | $535.0B |
AWCAMERICAN WTR WKS CO INC NEW | $529.9B |
PWRQUANTA SVCS INC | $529.4B |
IBNICICI BANK LIMITED | $525.0B |
SONYSONY GROUP CORPORATION | $523.5B |
VXFVANGUARD INDEX FDS | $520.2B |
KNFKNIFE RIVER CORP | $519.0B |
SDYSPDR SER TR | $518.8B |
FICOFAIR ISAAC CORP | $518.7B |
LNTALLIANT ENERGY CORP | $516.1B |
SHOPSHOPIFY INC | $516.0B |
ISIIONIS PHARMACEUTICALS INC | $514.4B |
FASTFASTENAL CO | $511.9B |
IJSISHARES TR | $511.3B |
MGMMGM RESORTS INTERNATIONAL | $509.3B |
DOCHEALTHPEAK PROPERTIES INC | $506.9B |
CNPCENTERPOINT ENERGY INC | $504.5B |
ALKSALKERMES PLC | $504.4B |
JNKSPDR SER TR | $503.3B |
WPCWP CAREY INC | $499.7B |
LHXL3HARRIS TECHNOLOGIES INC | $499.5B |
DFHDREAM FINDERS HOMES INC | $498.7B |
BABAALIBABA GROUP HLDG LTD | $494.8B |
CTRACOTERRA ENERGY INC | $494.4B |
RFREGIONS FINANCIAL CORP NEW | $491.4B |
AFWALIGN TECHNOLOGY INC | $490.6B |
EIXEDISON INTL | $489.8B |
CNRCANADIAN NATL RY CO | $484.0B |
QUALISHARES TR | $483.9B |
KMIKINDER MORGAN INC DEL | $481.8B |
ELMEELME COMMUNITIES | $481.5B |
HZNPHORIZON THERAPEUTICS PUB L | $480.9B |
MDBMONGODB INC | $480.9B |
RYROYAL BK CDA | $479.9B |
LWLAMB WESTON HLDGS INC | $479.7B |
ALBALBEMARLE CORP | $476.1B |