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 |
|---|---|---|---|---|---|
| 301 | PNCPNC FINL SVCS GROUP INC | 12,856 | $1.6T | 55632.26% | |
| 302 | ITWILLINOIS TOOL WKS INC | 6,713 | $1.5T | 54493.56% | |
| 303 | VALEVALE S A | 115,230 | $1.5T | 54426.83% | |
| 304 | LRCXEURLAM RESEARCH CORP | 2,442 | $1.5T | 53958.13% | |
| 305 | SGENUSDSEAGEN INC | 7,191 | $1.5T | 53774.17% | |
| 306 | KMBKIMBERLY-CLARK CORP | 12,597 | $1.5T | 53662.50% | |
| 307 | BDXBECTON DICKINSON & CO | 5,878 | $1.5T | 53564.62% | |
| 308 | BUFRFIRST TR EXCHNG TRADED FD VI | 61,656 | $1.5T | 53223.73% | |
| 309 | AJGGALLAGHER ARTHUR J & CO | 6,594 | $1.5T | 52974.98% | |
| 310 | GILDGILEAD SCIENCES INC | 20,012 | $1.5T | 52861.12% | |
| 311 | ROPROPER TECHNOLOGIES INC | 3,084 | $1.5T | 52642.02% | |
| 312 | XLKSELECT SECTOR SPDR TR | 9,083 | $1.5T | 52483.08% | |
| 313 | TRVTRAVELERS COMPANIES INC | 8,969 | $1.5T | 51628.84% | |
| 314 | GDGENERAL DYNAMICS CORP | 6,618 | $1.5T | 51543.29% | |
| 315 | PLDPROLOGIS INC. | 12,890 | $1.4T | 50981.11% | |
| 316 | VPUVANGUARD WORLD FDS | 11,337 | $1.4T | 50967.19% | |
| 317 | VPLVANGUARD INTL EQUITY INDEX F | 21,577 | $1.4T | 50867.26% | |
| 318 | MOALTRIA GROUP INC | 34,056 | $1.4T | 50478.04% | |
| 319 | OMCOMNICOM GROUP INC | 19,147 | $1.4T | 50267.11% | |
| 320 | DC4DEXCOM INC | 15,265 | $1.4T | 50201.87% | |
| 321 | CHDCHURCH & DWIGHT CO INC | 15,495 | $1.4T | 50046.63% | |
| 322 | AZOAUTOZONE INC | 558 | $1.4T | 49958.27% | |
| 323 | GHCGRAHAM HLDGS CO | 2,423 | $1.4T | 49792.42% | |
| 324 | CMGCHIPOTLE MEXICAN GRILL INC | 765 | $1.4T | 49395.56% | |
| 325 | IEMGISHARES INC | 29,316 | $1.4T | 49176.70% | |
| 326 | AEPAMERICAN ELEC PWR CO INC | 18,412 | $1.4T | 48817.41% | |
| 327 | GXCSPDR INDEX SHS FDS | 19,026 | $1.4T | 47983.11% | |
| 328 | MPCMARATHON PETE CORP | 8,978 | $1.4T | 47894.25% | |
| 329 | EAELECTRONIC ARTS INC | 11,250 | $1.4T | 47744.69% | |
| 330 | IVEISHARES TR | 8,725 | $1.3T | 47314.62% | |
| 331 | CHTRCHARTER COMMUNICATIONS INC N | 3,029 | $1.3T | 46958.65% | |
| 332 | ATVIEURACTIVISION BLIZZARD INC | 14,218 | $1.3T | 46924.42% | |
| 333 | LYBLYONDELLBASELL INDUSTRIES N | 13,747 | $1.3T | 45887.09% | |
| 334 | VICIVICI PPTYS INC | 44,416 | $1.3T | 45558.58% | |
| 335 | CLCOLGATE PALMOLIVE CO | 18,133 | $1.3T | 45450.26% | |
| 336 | APHAMPHENOL CORP NEW | 15,352 | $1.3T | 45450.22% | |
| 337 | IWPISHARES TR | 14,103 | $1.3T | 45409.58% | |
| 338 | IWOISHARES TR | 5,716 | $1.3T | 45162.67% | |
| 339 | SNPSSYNOPSYS INC | 2,771 | $1.3T | 44829.32% | |
| 340 | VYMVANGUARD WHITEHALL FDS | 12,308 | $1.3T | 44825.12% | |
| 341 | VONEVANGUARD SCOTTSDALE FDS | 6,467 | $1.3T | 44373.20% | |
| 342 | SPTMSPDR SER TR | 23,963 | $1.3T | 44336.26% | |
| 343 | NOKNOKIA CORP | 336,242 | $1.3T | 44326.64% | |
| 344 | SNOWSNOWFLAKE INC | 8,223 | $1.3T | 44280.22% | |
| 345 | PANWPALO ALTO NETWORKS INC | 5,326 | $1.2T | 44012.29% | |
| 346 | UBERUBER TECHNOLOGIES INC | 27,098 | $1.2T | 43928.05% | |
| 347 | MLB1MERCADOLIBRE INC | 976 | $1.2T | 43618.36% | |
| 348 | IDXXIDEXX LABS INC | 2,804 | $1.2T | 43218.43% | |
| 349 | USBUS BANCORP DEL | 36,546 | $1.2T | 42587.16% | |
| 350 | XLFSELECT SECTOR SPDR TR | 36,076 | $1.2T | 42180.07% | |
| 351 | TMUST-MOBILE US INC | 8,452 | $1.2T | 41723.82% | |
| 352 | GDDYGODADDY INC | 15,824 | $1.2T | 41542.96% | |
| 353 | VWOVANGUARD INTL EQUITY INDEX F | 30,054 | $1.2T | 41537.28% | |
| 354 | LPLALPL FINL HLDGS INC | 4,803 | $1.1T | 40234.04% | |
| 355 | FUMBFIRST TR EXCH TRADED FD III | 57,209 | $1.1T | 40169.36% | |
| 356 | AMTAMERICAN TOWER CORP NEW | 6,901 | $1.1T | 40000.62% | |
| 357 | MCOMOODYS CORP | 3,583 | $1.1T | 39927.97% | |
| 358 | MSCIMSCI INC | 2,192 | $1.1T | 39646.55% | |
| 359 | VLOVALERO ENERGY CORP | 7,932 | $1.1T | 39619.02% | |
| 360 | AIGAMERICAN INTL GROUP INC | 18,199 | $1.1T | 38875.13% | |
| 361 | T7DTRANSDIGM GROUP INC | 1,302 | $1.1T | 38694.27% | |
| 362 | TRUTRANSUNION | 15,126 | $1.1T | 38276.40% | |
| 363 | WRBBERKLEY W R CORP | 17,096 | $1.1T | 38260.15% | |
| 364 | ICEINTERCONTINENTAL EXCHANGE IN | 9,699 | $1.1T | 37612.25% | |
| 365 | AMXAMERICA MOVIL SAB DE CV | 61,604 | $1.1T | 37609.46% | |
| 366 | DYHTARGET CORP | 9,487 | $1.0T | 36975.06% | |
| 367 | VNLAJANUS DETROIT STR TR | 21,824 | $1.0T | 36901.81% | |
| 368 | MARMARRIOTT INTL INC NEW | 5,324 | $1.0T | 36889.83% | |
| 369 | VEEVVEEVA SYS INC | 5,135 | $1.0T | 36824.73% | |
| 370 | TFIITFI INTL INC | 8,133 | $1.0T | 36816.55% | |
| 371 | RMBS*RAMBUS INC DEL | 18,678 | $1.0T | 36730.61% | |
| 372 | ITGARTNER INC | 3,019 | $1.0T | 36565.40% | |
| 373 | IGFISHARES TR | 23,557 | $1.0T | 35946.23% | |
| 374 | FFORD MTR CO DEL | 81,723 | $1.0T | 35777.10% | |
| 375 | ORLYOREILLY AUTOMOTIVE INC | 1,107 | $1.0T | 35463.85% | |
| 376 | RGLDROYAL GOLD INC | 9,462 | $1.0T | 35463.36% | |
| 377 | VEAVANGUARD TAX-MANAGED FDS | 22,875 | $1.0T | 35251.97% | |
| 378 | PNWPINNACLE WEST CAP CORP | 13,453 | $991.2B | 34938.79% | |
| 379 | IWVISHARES TR | 4,035 | $988.7B | 34851.90% | |
| 380 | ABNBAIRBNB INC | 7,191 | $986.7B | 34778.94% | |
| 381 | TRVCCITIGROUP INC | 23,744 | $976.6B | 34422.85% | |
| 382 | WBDWARNER BROS DISCOVERY INC | 89,490 | $971.9B | 34256.69% | |
| 383 | OREALTY INCOME CORP | 19,364 | $967.1B | 34087.25% | |
| 384 | SHWSHERWIN WILLIAMS CO | 3,791 | $966.9B | 34080.27% | |
| 385 | PHPARKER-HANNIFIN CORP | 2,467 | $960.8B | 33866.91% | |
| 386 | ROKROCKWELL AUTOMATION INC | 3,344 | $956.0B | 33699.06% | |
| 387 | MXLMAXLINEAR INC | 42,735 | $950.9B | 33516.23% | |
| 388 | TTDTHE TRADE DESK INC | 12,133 | $948.2B | 33422.47% | |
| 389 | PAYXPAYCHEX INC | 8,219 | $947.9B | 33410.80% | |
| 390 | PSXPHILLIPS 66 | 7,880 | $946.8B | 33372.13% | |
| 391 | 8CWCROWN CASTLE INC | 10,204 | $939.1B | 33101.49% | |
| 392 | ETRENTERGY CORP NEW | 10,127 | $936.7B | 33017.81% | |
| 393 | VOOGVANGUARD ADMIRAL FDS INC | 3,778 | $932.6B | 32872.06% | |
| 394 | ACGLARCH CAP GROUP LTD | 11,526 | $918.7B | 32384.15% | |
| 395 | CGSDCAPITAL GRP FIXED INCM ETF T | 36,536 | $914.9B | 32247.53% | |
| 396 | FISVFISERV INC | 8,085 | $913.3B | 32191.87% | |
| 397 | JKHYHENRY JACK & ASSOC INC | 6,005 | $907.6B | 31991.13% | |
| 398 | PYPLPAYPAL HLDGS INC | 15,375 | $898.8B | 31682.21% | |
| 399 | A4SAMERIPRISE FINL INC | 2,720 | $896.7B | 31606.67% | |
| 400 | DOWDOW INC | 17,276 | $890.8B | 31397.79% |