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 |
|---|---|---|---|---|---|
| 501 | FIZZNATIONAL BEVERAGE CORP | 12,729 | $598.5B | 21096.89% | |
| 502 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 9,572 | $598.1B | 21081.10% | |
| 503 | KIMKIMCO RLTY CORP | 33,658 | $592.0B | 20868.80% | |
| 504 | CLXCLOROX CO DEL | 4,492 | $588.7B | 20749.41% | |
| 505 | NSCNORFOLK SOUTHN CORP | 2,988 | $588.4B | 20738.49% | |
| 506 | TTCTORO CO | 7,053 | $586.1B | 20657.87% | |
| 507 | CSGPCOSTAR GROUP INC | 7,540 | $579.8B | 20435.38% | |
| 508 | WCNWASTE CONNECTIONS INC | 4,298 | $577.2B | 20346.20% | |
| 509 | DVNDEVON ENERGY CORP NEW | 12,074 | $575.9B | 20299.96% | |
| 510 | ECLECOLAB INC | 3,397 | $575.5B | 20285.72% | |
| 511 | CDWCDW CORP | 2,842 | $573.3B | 20208.28% | |
| 512 | FTNTFORTINET INC | 9,740 | $571.5B | 20146.06% | |
| 513 | CMSCMS ENERGY CORP | 10,731 | $569.9B | 20089.00% | |
| 514 | BKBANK NEW YORK MELLON CORP | 13,099 | $558.7B | 19692.70% | |
| 515 | VBRVANGUARD INDEX FDS | 3,495 | $557.4B | 19647.33% | |
| 516 | ADMARCHER DANIELS MIDLAND CO | 7,346 | $554.1B | 19529.81% | |
| 517 | ISIIONIS PHARMACEUTICALS INC | 12,198 | $553.3B | 19503.06% | |
| 518 | COFCAPITAL ONE FINL CORP | 5,673 | $550.5B | 19405.03% | |
| 519 | BORRBORR DRILLING LTD | 77,131 | $547.6B | 19303.16% | |
| 520 | IBNICICI BANK LIMITED | 23,633 | $546.4B | 19259.67% | |
| 521 | GPCGENUINE PARTS CO | 3,783 | $546.2B | 19254.38% | |
| 522 | LENLENNAR CORP | 4,848 | $544.1B | 19178.45% | |
| 523 | OXYOCCIDENTAL PETE CORP | 8,290 | $537.8B | 18958.15% | |
| 524 | KRKROGER CO | 12,001 | $537.0B | 18929.53% | |
| 525 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531.5B | 18733.79% | |
| 526 | TEAMATLASSIAN CORPORATION | 2,634 | $530.8B | 18709.12% | |
| 527 | XLFISELECT SECTOR SPDR TR | 7,711 | $530.6B | 18701.61% | |
| 528 | CA8ACACI INTL INC | 1,686 | $529.3B | 18656.56% | |
| 529 | DRIDARDEN RESTAURANTS INC | 3,689 | $528.3B | 18622.09% | |
| 530 | BABAALIBABA GROUP HLDG LTD | 6,043 | $524.2B | 18476.23% | |
| 531 | APTVAPTIV PLC | 5,307 | $523.2B | 18442.64% | |
| 532 | REYNREYNOLDS CONSUMER PRODS INC | 20,400 | $522.9B | 18429.88% | |
| 533 | ENBENBRIDGE INC | 15,620 | $519.7B | 18317.37% | |
| 534 | BIIBBIOGEN INC | 2,021 | $519.4B | 18308.70% | |
| 535 | HBANHUNTINGTON BANCSHARES INC | 49,825 | $518.2B | 18265.06% | |
| 536 | FVDFIRST TR VALUE LINE DIVID IN | 13,746 | $514.0B | 18116.45% | |
| 537 | CNCCENTENE CORP DEL | 7,322 | $504.3B | 17777.22% | |
| 538 | STTSTATE STR CORP | 7,478 | $500.8B | 17650.99% | |
| 539 | 7HPHP INC | 19,458 | $500.1B | 17627.06% | |
| 540 | SHOPSHOPIFY INC | 9,097 | $496.4B | 17498.19% | |
| 541 | AIVAPARTMENT INVT & MGMT CO | 72,601 | $493.7B | 17401.75% | |
| 542 | CTRACOTERRA ENERGY INC | 18,108 | $489.8B | 17265.16% | |
| 543 | SDYSPDR SER TR | 4,254 | $489.3B | 17245.46% | |
| 544 | RFREGIONS FINANCIAL CORP NEW | 28,421 | $488.8B | 17230.87% | |
| 545 | MUFGMITSUBISHI UFJ FINL GROUP IN | 57,244 | $486.0B | 17130.87% | |
| 546 | LNTALLIANT ENERGY CORP | 10,019 | $485.4B | 17109.68% | |
| 547 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,057 | $482.8B | 17019.06% | |
| 548 | HZNPHORIZON THERAPEUTICS PUB L | 4,164 | $481.7B | 16980.39% | |
| 549 | FULFULLER H B CO | 7,017 | $481.4B | 16969.96% | |
| 550 | NINISOURCE INC | 19,410 | $479.0B | 16885.50% | |
| 551 | EVRGEVERGY INC | 9,444 | $478.8B | 16877.96% | |
| 552 | DFNMDIMENSIONAL ETF TRUST | 10,273 | $477.4B | 16827.17% | |
| 553 | AQLTISHARES TR | 4,425 | $476.3B | 16790.44% | |
| 554 | IAU*ISHARES GOLD TR | 13,561 | $474.5B | 16725.40% | |
| 555 | PWRQUANTA SVCS INC | 2,528 | $472.9B | 16670.03% | |
| 556 | QUALISHARES TR | 3,588 | $472.9B | 16667.74% | |
| 557 | SONYSONY GROUP CORP | 5,728 | $472.0B | 16638.87% | |
| 558 | —LESLIES INC | 83,226 | $471.1B | 16604.15% | |
| 559 | FANGDIAMONDBACK ENERGY INC | 3,040 | $470.8B | 16594.42% | |
| 560 | FELEFRANKLIN ELEC INC | 5,275 | $470.7B | 16591.07% | |
| 561 | MPWRMONOLITHIC PWR SYS INC | 1,018 | $470.3B | 16577.11% | |
| 562 | ALSALLSTATE CORP | 4,163 | $463.9B | 16350.22% | |
| 563 | VRSNVERISIGN INC | 2,286 | $463.0B | 16319.52% | |
| 564 | RSPGINVESCO EXCHANGE TRADED FD T | 6,018 | $461.7B | 16273.02% | |
| 565 | WTWWILLIS TOWERS WATSON PLC LTD | 2,198 | $459.3B | 16189.45% | |
| 566 | AEEAMEREN CORP | 6,110 | $457.2B | 16115.50% | |
| 567 | EIXEDISON INTL | 7,206 | $456.1B | 16075.88% | |
| 568 | CUZCOUSINS PPTYS INC | 22,372 | $455.7B | 16063.43% | |
| 569 | MRNAMODERNA INC | 4,411 | $455.6B | 16059.66% | |
| 570 | MRO*MARATHON OIL CORP | 16,897 | $452.0B | 15931.78% | |
| 571 | —LABORATORY CORP AMER HLDGS | 2,246 | $451.6B | 15919.90% | |
| 572 | DFHDREAM FINDERS HOMES INC | 20,254 | $450.2B | 15870.52% | |
| 573 | PEOEXELON CORP | 11,826 | $446.9B | 15752.72% | |
| 574 | CNPCENTERPOINT ENERGY INC | 16,500 | $443.0B | 15616.02% | |
| 575 | VXFVANGUARD INDEX FDS | 3,060 | $438.6B | 15460.23% | |
| 576 | DFSEURDISCOVER FINL SVCS | 5,007 | $433.8B | 15289.24% | |
| 577 | AMRNAMARIN CORP PLC | 468,848 | $431.3B | 15204.11% | |
| 578 | DTEDTE ENERGY CO | 4,334 | $430.2B | 15165.16% | |
| 579 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,241 | $428.8B | 15115.18% | |
| 580 | PZZAPAPA JOHNS INTL INC | 6,255 | $426.7B | 15040.10% | |
| 581 | AMCRAMCOR PLC | 46,419 | $425.2B | 14987.61% | |
| 582 | CNRCANADIAN NATL RY CO | 3,901 | $422.6B | 14895.86% | |
| 583 | AG8AGILENT TECHNOLOGIES INC | 3,777 | $422.3B | 14886.91% | |
| 584 | AFWALIGN TECHNOLOGY INC | 1,380 | $421.3B | 14851.70% | |
| 585 | MLMMARTIN MARIETTA MATLS INC | 1,024 | $420.3B | 14816.66% | |
| 586 | STNGSCORPIO TANKERS INC | 7,745 | $419.2B | 14774.75% | |
| 587 | RACEFERRARI N V | 1,411 | $417.0B | 14699.84% | |
| 588 | FASTFASTENAL CO | 7,556 | $412.9B | 14553.25% | |
| 589 | ELLAUDER ESTEE COS INC | 2,830 | $409.1B | 14420.61% | |
| 590 | BOHBANK HAWAII CORP | 8,218 | $408.3B | 14393.64% | |
| 591 | DOCHEALTHPEAK PROPERTIES INC | 22,211 | $407.8B | 14374.36% | |
| 592 | IJKISHARES TR | 5,635 | $407.1B | 14348.70% | |
| 593 | TXTTEXTRON INC | 5,190 | $405.6B | 14296.14% | |
| 594 | USMVISHARES TR | 5,595 | $405.0B | 14274.01% | |
| 595 | BNDXVANGUARD CHARLOTTE FDS | 8,448 | $404.1B | 14242.71% | |
| 596 | HLIHOULIHAN LOKEY INC | 3,759 | $402.7B | 14193.43% | |
| 597 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,926 | $401.4B | 14149.33% | |
| 598 | DOVDOVER CORP | 2,862 | $399.3B | 14076.33% | |
| 599 | KMIKINDER MORGAN INC DEL | 24,046 | $398.7B | 14052.89% | |
| 600 | EFXEQUIFAX INC | 2,175 | $398.4B | 14041.61% |