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 |
|---|---|---|---|---|---|
| 201 | CCOCAMECO CORP | 64,222 | $2.5T | 89733.86% | |
| 202 | SUBISHARES TR | 24,372 | $2.5T | 88364.74% | |
| 203 | SAPSAP SE | 19,377 | $2.5T | 88327.02% | |
| 204 | VFHVANGUARD WORLD FDS | 31,196 | $2.5T | 88320.36% | |
| 205 | SYYSYSCO CORP | 37,815 | $2.5T | 88039.74% | |
| 206 | SBUXSTARBUCKS CORP | 27,328 | $2.5T | 87917.04% | |
| 207 | SCHWSCHWAB CHARLES CORP | 45,043 | $2.5T | 87164.06% | |
| 208 | VOXVANGUARD WORLD FDS | 23,496 | $2.5T | 87118.35% | |
| 209 | VISVANGUARD WORLD FDS | 12,590 | $2.5T | 86528.07% | |
| 210 | VAWVANGUARD WORLD FDS | 14,185 | $2.4T | 86259.02% | |
| 211 | ORANYORANGE | 212,343 | $2.4T | 86000.16% | |
| 212 | CELHCELSIUS HLDGS INC | 14,191 | $2.4T | 85836.43% | |
| 213 | RTXRTX CORPORATION | 33,801 | $2.4T | 85748.52% | |
| 214 | UAAUNDER ARMOUR INC | 353,476 | $2.4T | 85347.71% | |
| 215 | PSPINVESCO EXCHANGE TRADED FD T | 46,535 | $2.4T | 84753.84% | |
| 216 | LMTLOCKHEED MARTIN CORP | 5,863 | $2.4T | 84513.62% | |
| 217 | NEENEXTERA ENERGY INC | 41,793 | $2.4T | 84395.85% | |
| 218 | BLKCHFBLACKROCK INC | 3,698 | $2.4T | 84280.24% | |
| 219 | PDBCINVESCO ACTVELY MNGD ETC FD | 159,127 | $2.4T | 83854.51% | |
| 220 | LAMRLAMAR ADVERTISING CO NEW | 28,285 | $2.4T | 83220.70% | |
| 221 | EMREMERSON ELEC CO | 24,322 | $2.3T | 82791.38% | |
| 222 | EQIXEQUINIX INC | 3,220 | $2.3T | 82424.19% | |
| 223 | VDCVANGUARD WORLD FDS | 12,798 | $2.3T | 82404.45% | |
| 224 | EOGEOG RES INC | 18,437 | $2.3T | 82377.70% | |
| 225 | MSGSMADISON SQUARE GRDN SPRT COR | 13,079 | $2.3T | 81277.10% | |
| 226 | MUNIPIMCO ETF TR | 46,022 | $2.3T | 81223.34% | |
| 227 | VCRVANGUARD WORLD FDS | 8,495 | $2.3T | 80659.19% | |
| 228 | HLTHILTON WORLDWIDE HLDGS INC | 15,201 | $2.3T | 80471.07% | |
| 229 | KKRKKR & CO INC | 36,613 | $2.3T | 79497.75% | |
| 230 | MNROMONRO INC | 79,671 | $2.2T | 77986.01% | |
| 231 | CGGRCAPITAL GROUP GROWTH ETF | 90,009 | $2.2T | 77730.85% | |
| 232 | INTUINTUIT | 4,308 | $2.2T | 77586.64% | |
| 233 | CMECME GROUP INC | 10,950 | $2.2T | 77280.23% | |
| 234 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 145,690 | $2.2T | 77133.14% | |
| 235 | LYVLIVE NATION ENTERTAINMENT IN | 26,215 | $2.2T | 76732.36% | |
| 236 | WMWASTE MGMT INC DEL | 14,271 | $2.2T | 76679.98% | |
| 237 | BRBROADRIDGE FINL SOLUTIONS IN | 12,146 | $2.2T | 76659.11% | |
| 238 | LOWLOWES COS INC | 10,373 | $2.2T | 75992.39% | |
| 239 | AEMAGNICO EAGLE MINES LTD | 46,974 | $2.1T | 75254.57% | |
| 240 | VIRTVIRTU FINL INC | 123,369 | $2.1T | 75100.14% | |
| 241 | MOSMOSAIC CO NEW | 59,706 | $2.1T | 74922.28% | |
| 242 | DWDMORGAN STANLEY | 25,867 | $2.1T | 74464.82% | |
| 243 | NKENIKE INC | 22,083 | $2.1T | 74429.22% | |
| 244 | CSXCSX CORP | 68,666 | $2.1T | 74426.72% | |
| 245 | SCHFSCHWAB STRATEGIC TR | 62,139 | $2.1T | 74382.45% | |
| 246 | SCHXSCHWAB STRATEGIC TR | 41,672 | $2.1T | 74324.39% | |
| 247 | ETNEATON CORP PLC | 9,857 | $2.1T | 74102.78% | |
| 248 | ADIANALOG DEVICES INC | 11,990 | $2.1T | 73999.86% | |
| 249 | APOAPOLLO GLOBAL MGMT INC | 23,384 | $2.1T | 73985.16% | |
| 250 | ITOTISHARES TR | 22,284 | $2.1T | 73982.73% | |
| 251 | RCLROYAL CARIBBEAN GROUP | 22,764 | $2.1T | 73931.44% | |
| 252 | VXUSVANGUARD STAR FDS | 39,032 | $2.1T | 73633.73% | |
| 253 | NFGNATIONAL FUEL GAS CO | 40,071 | $2.1T | 73320.02% | |
| 254 | CVSCVS HEALTH CORP | 29,695 | $2.1T | 73080.65% | |
| 255 | GEHCGE HEALTHCARE TECHNOLOGIES I | 30,430 | $2.1T | 72979.52% | |
| 256 | VNQVANGUARD INDEX FDS | 27,316 | $2.1T | 72849.98% | |
| 257 | VNMVANECK ETF TRUST | 151,760 | $2.1T | 72429.75% | |
| 258 | MSGEMADISON SQUARE GARDEN ENTMT | 61,501 | $2.0T | 71343.00% | |
| 259 | PSLV/USPROTT PHYSICAL SILVER TR | 266,990 | $2.0T | 71335.45% | |
| 260 | ULUNILEVER PLC | 40,956 | $2.0T | 71316.17% | |
| 261 | NOWSERVICENOW INC | 3,606 | $2.0T | 71047.33% | |
| 262 | SLBSCHLUMBERGER LTD | 34,565 | $2.0T | 71029.89% | |
| 263 | CGDGCAPITAL GROUP DIVIDEND VALUE | 74,700 | $2.0T | 69697.28% | |
| 264 | SPGIS&P GLOBAL INC | 5,359 | $2.0T | 69019.66% | |
| 265 | UGIUGI CORP NEW | 84,542 | $1.9T | 68539.29% | |
| 266 | BMTABRITISH AMERN TOB PLC | 61,765 | $1.9T | 68383.00% | |
| 267 | DEDEERE & CO | 5,131 | $1.9T | 68252.93% | |
| 268 | GDXJVANECK ETF TRUST | 59,681 | $1.9T | 67800.87% | |
| 269 | APDAIR PRODS & CHEMS INC | 6,739 | $1.9T | 67318.64% | |
| 270 | WOOFPETCO HEALTH & WELLNESS CO I | 466,460 | $1.9T | 67247.93% | |
| 271 | DUKDUKE ENERGY CORP NEW | 21,468 | $1.9T | 66788.11% | |
| 272 | EBAEBAY INC. | 42,956 | $1.9T | 66757.97% | |
| 273 | AXPAMERICAN EXPRESS CO | 12,567 | $1.9T | 66087.97% | |
| 274 | ICLRICON PLC | 7,606 | $1.9T | 66019.76% | |
| 275 | TJXTJX COS INC NEW | 21,056 | $1.9T | 65967.35% | |
| 276 | ACWIISHARES TR | 20,095 | $1.9T | 65428.15% | |
| 277 | CITHE CIGNA GROUP | 6,461 | $1.8T | 65154.66% | |
| 278 | AMEAMETEK INC | 12,480 | $1.8T | 65001.75% | |
| 279 | CGUSCAPITAL GROUP CORE EQUITY ET | 73,150 | $1.8T | 64744.43% | |
| 280 | ELVELEVANCE HEALTH INC | 4,196 | $1.8T | 64401.15% | |
| 281 | MCWMISTER CAR WASH INC | 323,254 | $1.8T | 62782.25% | |
| 282 | CMICUMMINS INC | 7,740 | $1.8T | 62332.94% | |
| 283 | TPGTPG INC | 58,581 | $1.8T | 62195.08% | |
| 284 | HESHESS CORP | 11,512 | $1.8T | 62086.45% | |
| 285 | MDLZMONDELEZ INTL INC | 24,966 | $1.7T | 61072.52% | |
| 286 | BVBRIGHTVIEW HLDGS INC | 223,404 | $1.7T | 61028.53% | |
| 287 | SCHVSCHWAB STRATEGIC TR | 26,770 | $1.7T | 60824.97% | |
| 288 | CGCARLYLE GROUP INC | 56,583 | $1.7T | 60153.31% | |
| 289 | YUMYUM BRANDS INC | 13,500 | $1.7T | 59455.14% | |
| 290 | VOTVANGUARD INDEX FDS | 8,660 | $1.7T | 59453.38% | |
| 291 | SEASEABRIDGE GOLD INC | 158,458 | $1.7T | 58926.13% | |
| 292 | XMESPDR SER TR | 31,613 | $1.7T | 58501.42% | |
| 293 | CARRCARRIER GLOBAL CORPORATION | 29,604 | $1.6T | 57600.50% | |
| 294 | METMETLIFE INC | 25,830 | $1.6T | 57276.82% | |
| 295 | CTLTEURCATALENT INC | 35,199 | $1.6T | 56489.68% | |
| 296 | CBCHUBB LIMITED | 7,686 | $1.6T | 56400.33% | |
| 297 | VLUEISHARES TR | 17,527 | $1.6T | 56047.07% | |
| 298 | MMM3M CO | 16,981 | $1.6T | 56036.81% | |
| 299 | PGRPROGRESSIVE CORP | 11,338 | $1.6T | 55670.50% | |
| 300 | SOSOUTHERN CO | 24,396 | $1.6T | 55653.90% |