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 |
|---|---|---|---|---|---|
| 401 | LIILENNOX INTL INC | 2,378 | $890.5B | 31387.95% | |
| 402 | SWAVUSDSHOCKWAVE MED INC | 4,456 | $887.2B | 31272.16% | |
| 403 | PPGPPG INDS INC | 6,820 | $885.2B | 31201.38% | |
| 404 | IRMIRON MTN INC DEL | 14,806 | $880.2B | 31025.56% | |
| 405 | PPLPPL CORP | 37,295 | $878.7B | 30971.63% | |
| 406 | HDBHDFC BANK LTD | 14,742 | $869.9B | 30663.60% | |
| 407 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,156 | $864.3B | 30463.84% | |
| 408 | GCOWPACER FDS TR | 26,554 | $864.1B | 30457.46% | |
| 409 | PLTRPALANTIR TECHNOLOGIES INC | 53,181 | $850.9B | 29992.85% | |
| 410 | BUDANHEUSER BUSCH INBEV SA/NV | 15,386 | $850.8B | 29991.09% | |
| 411 | WELLWELLTOWER INC | 10,354 | $848.2B | 29898.10% | |
| 412 | GMABGENMAB A/S | 23,974 | $845.6B | 29804.87% | |
| 413 | SPYMSPDR SER TR | 16,793 | $844.0B | 29750.52% | |
| 414 | NFLTETFIS SER TR I | 38,931 | $838.8B | 29565.00% | |
| 415 | TERTERADYNE INC | 8,305 | $834.3B | 29407.37% | |
| 416 | EWEDWARDS LIFESCIENCES CORP | 11,857 | $821.4B | 28953.94% | |
| 417 | GISGENERAL MLS INC | 12,731 | $814.6B | 28714.46% | |
| 418 | URIUNITED RENTALS INC | 1,830 | $813.6B | 28677.73% | |
| 419 | HSYHERSHEY CO | 4,050 | $810.4B | 28563.80% | |
| 420 | TFCTRUIST FINL CORP | 28,159 | $805.6B | 28397.64% | |
| 421 | DKNGDRAFTKINGS INC NEW | 27,353 | $805.3B | 28384.46% | |
| 422 | WSTWEST PHARMACEUTICAL SVSC INC | 2,145 | $804.8B | 28368.99% | |
| 423 | AFLAFLAC INC | 10,480 | $804.4B | 28353.02% | |
| 424 | PRUPRUDENTIAL FINL INC | 8,349 | $792.2B | 27925.31% | |
| 425 | ONON SEMICONDUCTOR CORP | 8,513 | $791.3B | 27891.58% | |
| 426 | TSCOTRACTOR SUPPLY CO | 3,890 | $789.8B | 27838.46% | |
| 427 | VRSKVERISK ANALYTICS INC | 3,340 | $789.1B | 27815.62% | |
| 428 | THOTHOR INDS INC | 8,260 | $785.8B | 27698.81% | |
| 429 | VOOVVANGUARD ADMIRAL FDS INC | 5,260 | $782.1B | 27566.45% | |
| 430 | ANETEURARISTA NETWORKS INC | 4,251 | $781.9B | 27560.35% | |
| 431 | GGGGRACO INC | 10,725 | $781.6B | 27551.82% | |
| 432 | DHID R HORTON INC | 7,266 | $780.9B | 27524.36% | |
| 433 | PXDEURPIONEER NAT RES CO | 3,384 | $776.8B | 27381.99% | |
| 434 | OTISOTIS WORLDWIDE CORP | 9,657 | $775.6B | 27337.72% | |
| 435 | GNTXGENTEX CORP | 23,811 | $774.8B | 27310.68% | |
| 436 | MNSTMONSTER BEVERAGE CORP NEW | 14,613 | $773.8B | 27273.85% | |
| 437 | LSTRLANDSTAR SYS INC | 4,357 | $770.9B | 27174.13% | |
| 438 | SCHDSCHWAB STRATEGIC TR | 10,879 | $769.8B | 27133.24% | |
| 439 | WDFCWD 40 CO | 3,781 | $768.5B | 27086.75% | |
| 440 | DDOMINION ENERGY INC | 17,085 | $763.2B | 26901.13% | |
| 441 | RYAAYRYANAIR HOLDINGS PLC | 7,840 | $762.1B | 26863.84% | |
| 442 | EVTCEVERTEC INC | 20,382 | $757.8B | 26711.53% | |
| 443 | ACWXISHARES TR | 16,118 | $757.7B | 26708.07% | |
| 444 | VEUVANGUARD INTL EQUITY INDEX F | 14,573 | $755.9B | 26644.45% | |
| 445 | NUENUCOR CORP | 4,801 | $750.7B | 26461.02% | |
| 446 | FUODOLBY LABORATORIES INC | 9,310 | $737.9B | 26010.29% | |
| 447 | RBCRBC BEARINGS INC | 3,131 | $733.1B | 25839.34% | |
| 448 | HASHASBRO INC | 11,036 | $729.9B | 25728.55% | |
| 449 | BKRBAKER HUGHES COMPANY | 20,586 | $727.1B | 25628.80% | |
| 450 | MCHPMICROCHIP TECHNOLOGY INC. | 9,296 | $725.5B | 25573.60% | |
| 451 | SIXGETF SER SOLUTIONS | 23,187 | $724.7B | 25544.77% | |
| 452 | DDDUPONT DE NEMOURS INC | 9,701 | $723.6B | 25504.55% | |
| 453 | NGGNATIONAL GRID PLC | 11,897 | $721.3B | 25425.41% | |
| 454 | PCGPG&E CORP | 44,641 | $720.1B | 25381.04% | |
| 455 | DONSPDR DOW JONES INDL AVERAGE | 2,145 | $718.4B | 25322.28% | |
| 456 | LNGCHENIERE ENERGY INC | 4,314 | $716.0B | 25237.08% | |
| 457 | JCIJOHNSON CTLS INTL PLC | 13,391 | $712.5B | 25116.25% | |
| 458 | CITCINTAS CORP | 1,481 | $712.4B | 25110.22% | |
| 459 | RSGREPUBLIC SVCS INC | 4,986 | $710.6B | 25047.27% | |
| 460 | GWWGRAINGER W W INC | 1,026 | $709.7B | 25017.13% | |
| 461 | MSIMOTOROLA SOLUTIONS INC | 2,593 | $706.0B | 24886.32% | |
| 462 | APRTAIM ETF PRODUCTS TRUST | 22,866 | $704.1B | 24819.77% | |
| 463 | ADSKAUTODESK INC | 3,402 | $703.9B | 24811.74% | |
| 464 | TTTRANE TECHNOLOGIES PLC | 3,464 | $702.9B | 24775.50% | |
| 465 | PCARPACCAR INC | 8,232 | $699.9B | 24670.67% | |
| 466 | CTVACORTEVA INC | 13,643 | $698.0B | 24601.83% | |
| 467 | ODFLOLD DOMINION FREIGHT LINE IN | 1,704 | $697.2B | 24575.22% | |
| 468 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,944 | $696.3B | 24545.12% | |
| 469 | EPDENTERPRISE PRODS PARTNERS L | 25,345 | $693.7B | 24452.10% | |
| 470 | OKEONEOK INC NEW | 10,923 | $692.8B | 24421.54% | |
| 471 | MTDMETTLER TOLEDO INTERNATIONAL | 625 | $692.5B | 24411.17% | |
| 472 | ONCBEIGENE LTD | 3,828 | $688.5B | 24270.11% | |
| 473 | HALHALLIBURTON CO | 16,965 | $687.1B | 24217.98% | |
| 474 | LULULULULEMON ATHLETICA INC | 1,773 | $683.7B | 24098.98% | |
| 475 | GMGENERAL MTRS CO | 20,708 | $682.8B | 24066.09% | |
| 476 | SRESEMPRA | 10,023 | $681.9B | 24034.58% | |
| 477 | EDCONSOLIDATED EDISON INC | 7,958 | $680.6B | 23991.12% | |
| 478 | WDAYWORKDAY INC | 3,159 | $678.7B | 23923.58% | |
| 479 | CGCPCAPITAL GRP FIXED INCM ETF T | 31,476 | $676.7B | 23853.89% | |
| 480 | HUBBHUBBELL INC | 2,154 | $675.1B | 23795.87% | |
| 481 | BIVVANGUARD BD INDEX FDS | 9,317 | $673.7B | 23747.37% | |
| 482 | CEGCONSTELLATION ENERGY CORP | 6,129 | $668.6B | 23565.84% | |
| 483 | STZCONSTELLATION BRANDS INC | 2,634 | $662.1B | 23337.61% | |
| 484 | CPRTCOPART INC | 15,321 | $660.2B | 23270.46% | |
| 485 | AKXANSYS INC | 2,215 | $659.1B | 23231.37% | |
| 486 | DELLDELL TECHNOLOGIES INC | 9,502 | $654.7B | 23076.80% | |
| 487 | SPHDINVESCO EXCH TRADED FD TR II | 16,500 | $646.6B | 22792.95% | |
| 488 | MTNVAIL RESORTS INC | 2,913 | $646.3B | 22780.50% | |
| 489 | FICOFAIR ISAAC CORP | 742 | $644.4B | 22715.89% | |
| 490 | WECWEC ENERGY GROUP INC | 7,896 | $636.0B | 22418.01% | |
| 491 | MUBISHARES TR | 6,179 | $633.6B | 22332.04% | |
| 492 | MSMMSC INDL DIRECT INC | 6,446 | $632.7B | 22301.79% | |
| 493 | MRVLMARVELL TECHNOLOGY INC | 11,635 | $629.8B | 22200.17% | |
| 494 | TRGPTARGA RES CORP | 7,224 | $619.3B | 21827.91% | |
| 495 | KELKELLANOVA | 10,241 | $609.5B | 21482.76% | |
| 496 | —KELLANOVA | 10,241 | $609.5B | 21482.76% | |
| 497 | KNFKNIFE RIVER CORP | 12,476 | $609.2B | 21473.52% | |
| 498 | SPGSIMON PPTY GROUP INC NEW | 5,615 | $606.6B | 21381.14% | |
| 499 | ROSTROSS STORES INC | 5,322 | $601.1B | 21187.20% | |
| 500 | NTAPNETAPP INC | 7,909 | $600.2B | 21154.52% |