Bleakley Financial Group, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.8B
Holdings
885
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 125,719 | $5.6T | 196489.46% | |
| 102 | VDEVANGUARD WORLD FDS | 43,939 | $5.6T | 196291.46% | |
| 103 | GDXVANECK ETF TRUST | 204,349 | $5.5T | 193832.98% | |
| 104 | ASMLASML HOLDING N V | 9,308 | $5.5T | 193135.52% | |
| 105 | SCHASCHWAB STRATEGIC TR | 130,591 | $5.4T | 190662.80% | |
| 106 | EFAISHARES TR | 78,426 | $5.4T | 190523.07% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 9,508 | $5.4T | 189351.48% | |
| 108 | IWSISHARES TR | 51,400 | $5.4T | 189040.06% | |
| 109 | PFLDETF SER SOLUTIONS | 253,805 | $5.3T | 186082.11% | |
| 110 | PFEPFIZER INC | 156,580 | $5.2T | 183072.27% | |
| 111 | IWRISHARES TR | 73,118 | $5.1T | 178478.64% | |
| 112 | CATCATERPILLAR INC | 18,398 | $5.0T | 177037.97% | |
| 113 | MDTMEDTRONIC PLC | 63,049 | $4.9T | 174146.17% | |
| 114 | SMFGSUMITOMO MITSUI FINL GROUP I | 494,972 | $4.9T | 171853.40% | |
| 115 | INDAISHARES TR | 110,244 | $4.9T | 171835.91% | |
| 116 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 54,971 | $4.8T | 168382.05% | |
| 117 | BNDVANGUARD BD INDEX FDS | 68,144 | $4.8T | 167609.96% | |
| 118 | VUGVANGUARD INDEX FDS | 17,437 | $4.7T | 167366.33% | |
| 119 | TAT&T INC | 315,848 | $4.7T | 167220.22% | |
| 120 | NVSNNOVARTIS AG | 44,965 | $4.6T | 161443.27% | |
| 121 | FDXFEDEX CORP | 17,252 | $4.6T | 161103.19% | |
| 122 | AQLTISHARES TR | 70,334 | $4.5T | 159534.03% | |
| 123 | 0J7QIAC INC | 88,435 | $4.5T | 157076.01% | |
| 124 | KLACKLA CORP | 9,674 | $4.4T | 156407.73% | |
| 125 | XLESELECT SECTOR SPDR TR | 48,211 | $4.4T | 153607.02% | |
| 126 | CLVTRIP COM GROUP LTD | 121,415 | $4.2T | 149660.59% | |
| 127 | ORCLORACLE CORP | 39,465 | $4.2T | 147342.26% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 12,891 | $4.2T | 147026.64% | |
| 129 | AZNASTRAZENECA PLC | 60,336 | $4.1T | 144024.21% | |
| 130 | BACBANK AMERICA CORP | 148,229 | $4.1T | 143056.46% | |
| 131 | ABTABBOTT LABS | 41,877 | $4.1T | 142961.39% | |
| 132 | EWSISHARES INC | 220,635 | $4.0T | 142709.15% | |
| 133 | SNYSANOFI | 75,440 | $4.0T | 142636.86% | |
| 134 | ADBEADOBE INC | 7,920 | $4.0T | 142348.03% | |
| 135 | AMATAPPLIED MATLS INC | 28,512 | $3.9T | 139144.57% | |
| 136 | INTCINTEL CORP | 111,005 | $3.9T | 139098.43% | |
| 137 | LVSLAS VEGAS SANDS CORP | 85,078 | $3.9T | 137468.75% | |
| 138 | TRPTC ENERGY CORP | 112,622 | $3.9T | 136630.40% | |
| 139 | LINLINDE PLC | 10,375 | $3.9T | 136166.00% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 26,856 | $3.8T | 132814.82% | |
| 141 | JEPIJ P MORGAN EXCHANGE TRADED F | 70,030 | $3.8T | 132209.77% | |
| 142 | XLVSELECT SECTOR SPDR TR | 28,879 | $3.7T | 131049.14% | |
| 143 | QCOMQUALCOMM INC | 33,458 | $3.7T | 130979.21% | |
| 144 | COPCONOCOPHILLIPS | 30,660 | $3.7T | 129472.27% | |
| 145 | NFLXNETFLIX INC | 9,645 | $3.6T | 128377.94% | |
| 146 | IFFINTERNATIONAL FLAVORS&FRAGRA | 53,402 | $3.6T | 128320.31% | |
| 147 | TTENTOTALENERGIES SE | 55,279 | $3.6T | 128134.34% | |
| 148 | PEGPUBLIC SVC ENTERPRISE GRP IN | 63,425 | $3.6T | 127230.28% | |
| 149 | IWMISHARES TR | 20,364 | $3.6T | 126867.15% | |
| 150 | HONHONEYWELL INTL INC | 19,417 | $3.6T | 126440.40% | |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 14,908 | $3.6T | 126422.31% | |
| 152 | AONAON PLC | 11,062 | $3.6T | 126415.44% | |
| 153 | IJJISHARES TR | 34,940 | $3.5T | 124303.81% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 22,613 | $3.5T | 124241.31% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 60,639 | $3.5T | 124056.85% | |
| 156 | CAGCONAGRA BRANDS INC | 127,414 | $3.5T | 123147.90% | |
| 157 | MUMICRON TECHNOLOGY INC | 51,208 | $3.5T | 122795.80% | |
| 158 | TTEKTETRA TECH INC NEW | 22,627 | $3.4T | 121254.59% | |
| 159 | ISRGINTUITIVE SURGICAL INC | 11,716 | $3.4T | 120707.61% | |
| 160 | —BUNGE LIMITED | 31,481 | $3.4T | 120121.39% | |
| 161 | JPSTJ P MORGAN EXCHANGE TRADED F | 67,452 | $3.4T | 119306.48% | |
| 162 | SMGSCOTTS MIRACLE-GRO CO | 64,762 | $3.3T | 117973.10% | |
| 163 | CRCCANADIAN NAT RES LTD | 51,736 | $3.3T | 117933.19% | |
| 164 | EQTEQT CORP | 82,206 | $3.3T | 117586.81% | |
| 165 | TAKTAKEDA PHARMACEUTICAL CO LTD | 213,515 | $3.3T | 116428.61% | |
| 166 | 0C3ENDEAVOR GROUP HLDGS INC | 165,403 | $3.3T | 116021.28% | |
| 167 | ABMABM INDS INC | 81,725 | $3.3T | 115256.07% | |
| 168 | ACNACCENTURE PLC IRELAND | 10,557 | $3.2T | 114285.99% | |
| 169 | NOCNORTHROP GRUMMAN CORP | 7,342 | $3.2T | 113923.28% | |
| 170 | SWN1EURSOUTHWESTERN ENERGY CO | 494,921 | $3.2T | 112521.84% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 30,709 | $3.2T | 111298.32% | |
| 172 | WBAWALGREENS BOOTS ALLIANCE INC | 140,006 | $3.1T | 109754.86% | |
| 173 | CDNSCADENCE DESIGN SYSTEM INC | 13,043 | $3.1T | 107718.69% | |
| 174 | VGTVANGUARD WORLD FDS | 7,365 | $3.1T | 107707.45% | |
| 175 | BXBLACKSTONE INC | 27,892 | $3.0T | 105334.16% | |
| 176 | CGWINVESCO EXCH TRADED FD TR II | 64,192 | $3.0T | 105259.65% | |
| 177 | APLSAPELLIS PHARMACEUTICALS INC | 78,380 | $3.0T | 105096.20% | |
| 178 | UNPUNION PAC CORP | 14,305 | $2.9T | 102673.00% | |
| 179 | SCZISHARES TR | 51,446 | $2.9T | 102403.39% | |
| 180 | IJHISHARES TR | 11,642 | $2.9T | 102323.73% | |
| 181 | GEGENERAL ELECTRIC CO | 26,220 | $2.9T | 102173.04% | |
| 182 | KVUEKENVUE INC | 143,624 | $2.9T | 101655.73% | |
| 183 | MTCHMATCH GROUP INC NEW | 73,288 | $2.9T | 101200.64% | |
| 184 | STWDSTARWOOD PPTY TR INC | 148,154 | $2.9T | 101049.63% | |
| 185 | TXNTEXAS INSTRS INC | 17,864 | $2.8T | 100124.60% | |
| 186 | VSSVANGUARD INTL EQUITY INDEX F | 26,580 | $2.8T | 99499.44% | |
| 187 | PYLDPIMCO ETF TR | 113,606 | $2.8T | 97828.72% | |
| 188 | BACVERIZON COMMUNICATIONS INC | 85,119 | $2.8T | 97240.92% | |
| 189 | BABOEING CO | 14,387 | $2.8T | 97205.28% | |
| 190 | CRWDCROWDSTRIKE HLDGS INC | 16,419 | $2.7T | 96870.49% | |
| 191 | WFCWELLS FARGO CO NEW | 67,215 | $2.7T | 96806.30% | |
| 192 | SCHOSCHWAB STRATEGIC TR | 57,283 | $2.7T | 96696.22% | |
| 193 | MDUMDU RES GROUP INC | 138,088 | $2.7T | 95303.52% | |
| 194 | OKTAOKTA INC | 32,867 | $2.7T | 94430.48% | |
| 195 | IOOISHARES TR | 36,259 | $2.7T | 93606.93% | |
| 196 | MLCOMELCO RESORTS AND ENTMNT LTD | 266,525 | $2.6T | 92912.79% | |
| 197 | ICOWPACER FDS TR | 87,045 | $2.6T | 91647.01% | |
| 198 | AIRCUSDAPARTMENT INCOME REIT CORP | 83,555 | $2.6T | 90417.61% | |
| 199 | AESAES CORP | 168,016 | $2.6T | 90019.44% | |
| 200 | BKNGBOOKING HOLDINGS INC | 827 | $2.6T | 89898.86% |