Bleakley Financial Group, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.8T
Holdings
885
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (885 positions)
| Stock | Value |
|---|---|
RYROYAL BK CDA | $398.2M |
JBTJOHN BEAN TECHNOLOGIES CORP | $397.5M |
UALUNITED AIRLS HLDGS INC | $396.9M |
BCEBCE INC | $396.6M |
CAKECHEESECAKE FACTORY INC | $396.4M |
KBIAKB FINL GROUP INC | $396.3M |
XELXCEL ENERGY INC | $390.1M |
OCTTAIM ETF PRODUCTS TRUST | $389.3M |
TMTOYOTA MOTOR CORP | $387.5M |
XLRESELECT SECTOR SPDR TR | $383.9M |
KHCKRAFT HEINZ CO | $381.9M |
COOCOOPER COS INC | $380.0M |
IYEISHARES TR | $378.8M |
LHXL3HARRIS TECHNOLOGIES INC | $378.8M |
FQIDIGITAL RLTY TR INC | $378.6M |
AWCAMERICAN WTR WKS CO INC NEW | $376.3M |
DALDELTA AIR LINES INC DEL | $376.3M |
DGDOLLAR GEN CORP NEW | $376.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $375.3M |
TDTORONTO DOMINION BK ONT | $373.7M |
COLBCOLUMBIA BKG SYS INC | $373.7M |
ELMEELME COMMUNITIES | $368.9M |
ALKSALKERMES PLC | $365.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $364.7M |
PSAPUBLIC STORAGE | $363.7M |
DDOGDATADOG INC | $362.4M |
ESEVERSOURCE ENERGY | $361.0M |
CPCANADIAN PACIFIC KANSAS CITY | $358.0M |
WYWEYERHAEUSER CO MTN BE | $358.0M |
INFYINFOSYS LTD | $357.7M |
MGMMGM RESORTS INTERNATIONAL | $356.4M |
TROWPRICE T ROWE GROUP INC | $355.7M |
CECELANESE CORP DEL | $355.4M |
HIGHARTFORD FINL SVCS GROUP INC | $354.3M |
JMSTJ P MORGAN EXCHANGE TRADED F | $352.0M |
FTSFORTIS INC | $351.9M |
CBRECBRE GROUP INC | $350.6M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $349.9M |
RELXRELX PLC | $349.8M |
DASHDOORDASH INC | $347.7M |
SCCOSOUTHERN COPPER CORP | $347.5M |
QQQINVESCO EXCH TRD SLF IDX FD | $347.4M |
STESTERIS PLC | $346.9M |
XLISELECT SECTOR SPDR TR | $346.8M |
XYLXYLEM INC | $346.1M |
VONGVANGUARD SCOTTSDALE FDS | $345.0M |
JBLJABIL INC | $342.1M |
WABWABTEC | $341.3M |
VMWEURVMWARE INC | $340.8M |
NXPINXP SEMICONDUCTORS N V | $339.9M |
HUBSHUBSPOT INC | $339.3M |
CAHCARDINAL HEALTH INC | $337.0M |
AWIARMSTRONG WORLD INDS INC NEW | $336.8M |
IDV*ISHARES TR | $336.8M |
MDBMONGODB INC | $336.5M |
TELTE CONNECTIVITY LTD | $336.5M |
FSCOFS CREDIT OPPORTUNITIES CORP | $332.8M |
MTBM & T BK CORP | $332.0M |
NEMNEWMONT CORP | $330.6M |
NTRNUTRIEN LTD | $328.7M |
EENI S P A | $327.9M |
IRINGERSOLL RAND INC | $327.1M |
NJRNEW JERSEY RES CORP | $326.1M |
IGVISHARES TR | $325.9M |
VONVVANGUARD SCOTTSDALE FDS | $322.4M |
RIORIO TINTO PLC | $319.3M |
BHPBHP GROUP LTD | $319.2M |
GLWCORNING INC | $318.2M |
FTVFORTIVE CORP | $317.8M |
LWLAMB WESTON HLDGS INC | $314.8M |
TSNTYSON FOODS INC | $313.0M |
STLDSTEEL DYNAMICS INC | $312.2M |
PPCPILGRIMS PRIDE CORP | $310.2M |
FT2FIRST HORIZON CORPORATION | $310.1M |
JETSETF SER SOLUTIONS | $310.0M |
DEODIAGEO PLC | $307.6M |
PBFPBF ENERGY INC | $306.2M |
FGF&G ANNUITIES & LIFE INC | $305.7M |
GPNGLOBAL PMTS INC | $305.1M |
TLTISHARES TR | $304.2M |
OIIOCEANEERING INTL INC | $303.6M |
IJSISHARES TR | $302.6M |
JHXJAMES HARDIE INDS PLC | $301.8M |
COCOVITA COCO CO INC | $300.3M |
YUMCYUM CHINA HLDGS INC | $300.2M |
OCOWENS CORNING NEW | $299.4M |
HOLXHOLOGIC INC | $298.6M |
TNKTEEKAY TANKERS LTD | $297.3M |
FEFIRSTENERGY CORP | $294.4M |
FDSFACTSET RESH SYS INC | $293.0M |
UNMUNUM GROUP | $293.0M |
SBACSBA COMMUNICATIONS CORP NEW | $292.9M |
POOLPOOL CORP | $291.3M |
UNFUNIFIRST CORP MASS | $291.1M |
CFGCITIZENS FINL GROUP INC | $290.2M |
VMCVULCAN MATLS CO | $289.8M |
GSLCGOLDMAN SACHS ETF TR | $287.6M |
DGROISHARES TR | $287.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $287.3M |
ICLNISHARES TR | $284.9M |