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 |
|---|---|
XLYSELECT SECTOR SPDR TR | $283.6M |
ABXBARRICK GOLD CORP | $281.2M |
PPLPEMBINA PIPELINE CORP | $281.2M |
ETENERGY TRANSFER L P | $279.5M |
TDYTELEDYNE TECHNOLOGIES INC | $279.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $279.3M |
RGAREINSURANCE GRP OF AMERICA I | $278.9M |
COINCOINBASE GLOBAL INC | $278.8M |
ULTAULTA BEAUTY INC | $277.6M |
FITBFIFTH THIRD BANCORP | $276.7M |
LBAIUSDLAKELAND BANCORP INC | $276.1M |
EXPDEXPEDITORS INTL WASH INC | $274.6M |
AXONAXON ENTERPRISE INC | $273.4M |
SKMSK TELECOM LTD | $272.3M |
ILCVISHARES TR | $272.3M |
IEXIDEX CORP | $270.9M |
WCCWESCO INTL INC | $268.7M |
PGXINVESCO EXCH TRADED FD TR II | $268.3M |
FNVFRANCO NEV CORP | $267.6M |
PFFISHARES TR | $266.1M |
DAYCERIDIAN HCM HLDG INC | $264.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $262.9M |
CPNGCOUPANG INC | $262.1M |
KDPKEURIG DR PEPPER INC | $261.3M |
RIVNRIVIAN AUTOMOTIVE INC | $259.2M |
RBLXROBLOX CORP | $255.5M |
UBSUBS GROUP AG | $254.4M |
PTCPTC INC | $253.5M |
ALBALBEMARLE CORP | $253.0M |
ROLROLLINS INC | $250.5M |
PKNREVVITY INC | $247.9M |
SYFSYNCHRONY FINANCIAL | $245.7M |
CNXCCONCENTRIX CORP | $244.8M |
RDVYFIRST TR EXCHANGE-TRADED FD | $243.0M |
SMCIUSDSUPER MICRO COMPUTER INC | $242.7M |
BUWABIO RAD LABS INC | $242.3M |
ALCALCON AG | $242.1M |
BLDRBUILDERS FIRSTSOURCE INC | $240.8M |
LUCKBOWLERO CORP | $240.5M |
FCNCAFIRST CTZNS BANCSHARES INC N | $240.1M |
JBHTHUNT J B TRANS SVCS INC | $239.9M |
LDOSLEIDOS HOLDINGS INC | $239.9M |
APY1EURCHAMPIONX CORPORATION | $239.1M |
MKLMARKEL GROUP INC | $238.5M |
JNKSPDR SER TR | $238.5M |
EP3ORASURE TECHNOLOGIES INC | $237.4M |
IRTINDEPENDENCE RLTY TR INC | $237.0M |
MTDRMATADOR RES CO | $235.6M |
RJFRAYMOND JAMES FINL INC | $235.4M |
KTKT CORP | $235.3M |
VENVENTAS INC | $235.2M |
OEFISHARES TR | $234.1M |
IPACISHARES TR | $234.0M |
SNNSMITH & NEPHEW PLC | $233.2M |
CFCF INDS HLDGS INC | $232.7M |
SPYXSPDR SER TR | $232.0M |
WSOWATSCO INC | $231.5M |
AVBAVALONBAY CMNTYS INC | $230.6M |
MDYGSPDR SER TR | $230.4M |
GRMNGARMIN LTD | $230.1M |
PTENPATTERSON-UTI ENERGY INC | $228.5M |
IWNISHARES TR | $227.3M |
CMCANADIAN IMPERIAL BK COMM TO | $226.9M |
HBC2HSBC HLDGS PLC | $226.9M |
BSYBENTLEY SYS INC | $226.8M |
ZMZOOM VIDEO COMMUNICATIONS IN | $226.4M |
BAXBAXTER INTL INC | $226.1M |
—GLOBAL X FDS | $225.7M |
DGXQUEST DIAGNOSTICS INC | $225.1M |
LKQ1LKQ CORP | $224.3M |
ASXASE TECHNOLOGY HLDG CO LTD | $224.2M |
BALLBALL CORP | $223.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $223.4M |
HEMIHARTFORD FDS EXCHANGE TRADED | $222.0M |
FDECFIRST TR EXCHNG TRADED FD VI | $221.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $219.8M |
SPSMSPDR SER TR | $218.5M |
FBINFORTUNE BRANDS INNOVATIONS I | $217.9M |
WBSWEBSTER FINL CORP | $217.3M |
SPLKCHFSPLUNK INC | $217.0M |
PHMPULTE GROUP INC | $216.9M |
XYZBLOCK INC | $216.3M |
PINSPINTEREST INC | $215.7M |
RMERESMED INC | $215.1M |
OGNORGANON & CO | $213.6M |
WYNNWYNN RESORTS LTD | $213.3M |
NZFNUVEEN MUNICIPAL CREDIT INC | $213.2M |
EQHEQUITABLE HLDGS INC | $213.1M |
HWMHOWMET AEROSPACE INC | $212.6M |
EPAMEPAM SYS INC | $212.2M |
ESSESSEX PPTY TR INC | $211.0M |
SPOTSPOTIFY TECHNOLOGY S A | $208.1M |
CWISPDR INDEX SHS FDS | $208.1M |
DLTRDOLLAR TREE INC | $207.7M |
PATHUIPATH INC | $206.9M |
IHIISHARES TR | $206.4M |
NMFCNEW MTN FIN CORP | $205.6M |
CBOECBOE GLOBAL MKTS INC | $205.5M |
EXASEXACT SCIENCES CORP | $205.3M |
NDAQNASDAQ INC | $203.6M |