Bleakley Financial Group, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$2.8B
Holdings
877
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLCOMELCO RESORTS AND ENTMNT LTD | 502,292 | $5.8T | 206557.77% | |
| 102 | GDXVANECK ETF TRUST | 196,715 | $5.6T | 201604.55% | |
| 103 | BACBANK AMERICA CORP | 164,889 | $5.5T | 195285.79% | |
| 104 | AMGNAMGEN INC | 20,701 | $5.4T | 194415.52% | |
| 105 | TAT&T INC | 288,021 | $5.3T | 189611.88% | |
| 106 | AQLTISHARES TR | 85,970 | $5.3T | 189494.77% | |
| 107 | CVSCVS HEALTH CORP | 55,983 | $5.2T | 186559.23% | |
| 108 | EFAISHARES TR | 77,579 | $5.1T | 182095.59% | |
| 109 | SHELSHELL PLC | 88,851 | $5.1T | 180944.79% | |
| 110 | IWMISHARES TR | 28,384 | $4.9T | 176976.37% | |
| 111 | VXUSVANGUARD STAR FDS | 93,931 | $4.9T | 173722.11% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 13,578 | $4.7T | 166719.03% | |
| 113 | CATCATERPILLAR INC | 19,263 | $4.6T | 165013.42% | |
| 114 | CAGCONAGRA BRANDS INC | 119,008 | $4.6T | 164693.56% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 10,052 | $4.6T | 164091.27% | |
| 116 | VRSKVERISK ANALYTICS INC | 25,883 | $4.6T | 163288.72% | |
| 117 | SLBSCHLUMBERGER LTD | 83,474 | $4.5T | 159576.63% | |
| 118 | BPBP PLC | 127,719 | $4.5T | 159529.39% | |
| 119 | WBAWALGREENS BOOTS ALLIANCE INC | 119,225 | $4.5T | 159280.44% | |
| 120 | DXJWISDOMTREE TR | 67,604 | $4.3T | 155418.98% | |
| 121 | NVSNNOVARTIS AG | 47,847 | $4.3T | 155218.70% | |
| 122 | AESAES CORP | 150,791 | $4.3T | 155078.48% | |
| 123 | VDEVANGUARD WORLD FDS | 35,663 | $4.3T | 154665.07% | |
| 124 | IJJISHARES TR | 42,562 | $4.3T | 153415.86% | |
| 125 | TTENTOTALENERGIES SE | 68,777 | $4.3T | 152679.15% | |
| 126 | ASMLASML HOLDING N V | 7,788 | $4.3T | 152168.33% | |
| 127 | HONHONEYWELL INTL INC | 19,837 | $4.3T | 152017.53% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 107,140 | $4.2T | 150951.23% | |
| 129 | MDTMEDTRONIC PLC | 52,284 | $4.1T | 145307.07% | |
| 130 | LVSLAS VEGAS SANDS CORP | 84,327 | $4.1T | 144952.81% | |
| 131 | CLVTRIP COM GROUP LTD | 117,771 | $4.1T | 144871.38% | |
| 132 | KLACKLA CORP | 10,745 | $4.1T | 144870.70% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 16,939 | $4.0T | 144687.40% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 56,225 | $4.0T | 144659.22% | |
| 135 | PEGPUBLIC SVC ENTERPRISE GRP IN | 65,969 | $4.0T | 144536.60% | |
| 136 | INDAISHARES TR | 96,681 | $4.0T | 144304.85% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 23,188 | $4.0T | 144146.90% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 28,514 | $4.0T | 143657.64% | |
| 139 | IFFINTERNATIONAL FLAVORS&FRAGRA | 38,307 | $4.0T | 143611.62% | |
| 140 | JPIBJ P MORGAN EXCHANGE TRADED F | 86,761 | $4.0T | 142658.21% | |
| 141 | SCHOSCHWAB STRATEGIC TR | 82,661 | $4.0T | 142592.23% | |
| 142 | NEENEXTERA ENERGY INC | 47,433 | $4.0T | 141798.45% | |
| 143 | 0J7QIAC INC | 88,915 | $3.9T | 141171.06% | |
| 144 | ZTSZOETIS INC | 26,730 | $3.9T | 140079.65% | |
| 145 | SCHASCHWAB STRATEGIC TR | 96,283 | $3.9T | 139475.43% | |
| 146 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,957 | $3.9T | 138398.25% | |
| 147 | UCONFIRST TR EXCHNG TRADED FD VI | 159,702 | $3.9T | 137687.65% | |
| 148 | QCOMQUALCOMM INC | 34,972 | $3.8T | 137489.50% | |
| 149 | CMCSACOMCAST CORP NEW | 109,493 | $3.8T | 136921.04% | |
| 150 | RTXRAYTHEON TECHNOLOGIES CORP | 37,921 | $3.8T | 136848.41% | |
| 151 | SBUXSTARBUCKS CORP | 37,477 | $3.7T | 132941.90% | |
| 152 | TRPTC ENERGY CORP | 93,187 | $3.7T | 132822.47% | |
| 153 | OIHVANECK ETF TRUST | 12,187 | $3.7T | 132504.57% | |
| 154 | SNYSANOFI | 75,919 | $3.7T | 131477.85% | |
| 155 | MRSHMARSH & MCLENNAN COS INC | 21,710 | $3.6T | 128466.32% | |
| 156 | EWSISHARES INC | 189,284 | $3.6T | 127318.20% | |
| 157 | NVONOVO-NORDISK A S | 25,866 | $3.5T | 125182.34% | |
| 158 | BKIEURBLACK KNIGHT INC | 55,379 | $3.4T | 122284.02% | |
| 159 | 0C3ENDEAVOR GROUP HLDGS INC | 151,474 | $3.4T | 122089.88% | |
| 160 | TRVCCITIGROUP INC | 75,262 | $3.4T | 121727.89% | |
| 161 | COPCONOCOPHILLIPS | 28,817 | $3.4T | 121595.05% | |
| 162 | KKRKKR & CO INC | 72,519 | $3.4T | 120377.87% | |
| 163 | ORCLORACLE CORP | 41,158 | $3.4T | 120303.67% | |
| 164 | ABMABM INDS INC | 74,224 | $3.3T | 117898.65% | |
| 165 | LMTLOCKHEED MARTIN CORP | 6,728 | $3.3T | 117048.77% | |
| 166 | IJHISHARES TR | 13,403 | $3.2T | 115929.43% | |
| 167 | IGFISHARES TR | 70,632 | $3.2T | 115780.60% | |
| 168 | JEPIJ P MORGAN EXCHANGE TRADED F | 58,285 | $3.2T | 113568.93% | |
| 169 | TAKTAKEDA PHARMACEUTICAL CO LTD | 202,159 | $3.2T | 112773.25% | |
| 170 | APAAPA CORPORATION | 67,297 | $3.1T | 112335.13% | |
| 171 | LINLINDE PLC | 9,544 | $3.1T | 111322.65% | |
| 172 | ABJAABB LTD | 100,983 | $3.1T | 109993.12% | |
| 173 | MTCHMATCH GROUP INC NEW | 74,133 | $3.1T | 109987.33% | |
| 174 | UAAUNDER ARMOUR INC | 299,736 | $3.0T | 108898.10% | |
| 175 | FDXFEDEX CORP | 17,577 | $3.0T | 108862.45% | |
| 176 | DC4DEXCOM INC | 26,847 | $3.0T | 108713.44% | |
| 177 | ACNACCENTURE PLC IRELAND | 11,286 | $3.0T | 107690.16% | |
| 178 | TTEKTETRA TECH INC NEW | 20,611 | $3.0T | 107009.95% | |
| 179 | —BUNGE LIMITED | 29,987 | $3.0T | 106984.63% | |
| 180 | NFLXNETFLIX INC | 10,077 | $3.0T | 106262.15% | |
| 181 | CGWINVESCO EXCH TRADED FD TR II | 63,494 | $3.0T | 105850.42% | |
| 182 | AMATAPPLIED MATLS INC | 30,242 | $2.9T | 105309.45% | |
| 183 | BABOEING CO | 15,442 | $2.9T | 105185.87% | |
| 184 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 281,342 | $2.9T | 103824.98% | |
| 185 | GISGENERAL MLS INC | 34,492 | $2.9T | 103422.48% | |
| 186 | UNPUNION PAC CORP | 13,908 | $2.9T | 102982.71% | |
| 187 | SCZISHARES TR | 50,891 | $2.9T | 102783.07% | |
| 188 | AONAON PLC | 9,418 | $2.8T | 101079.36% | |
| 189 | AZNASTRAZENECA PLC | 41,502 | $2.8T | 100620.28% | |
| 190 | VSSVANGUARD INTL EQUITY INDEX F | 27,205 | $2.8T | 100015.77% | |
| 191 | TXNTEXAS INSTRS INC | 16,910 | $2.8T | 99905.85% | |
| 192 | NOCNORTHROP GRUMMAN CORP | 5,116 | $2.8T | 99825.67% | |
| 193 | ADBEADOBE SYSTEMS INCORPORATED | 8,242 | $2.8T | 99184.55% | |
| 194 | AAALCOA CORP | 60,630 | $2.8T | 98582.08% | |
| 195 | SMGSCOTTS MIRACLE-GRO CO | 56,529 | $2.7T | 98220.80% | |
| 196 | EMREMERSON ELEC CO | 28,402 | $2.7T | 97561.44% | |
| 197 | ADMARCHER DANIELS MIDLAND CO | 28,998 | $2.7T | 96280.36% | |
| 198 | MMM3M CO | 21,641 | $2.6T | 92800.96% | |
| 199 | VOTVANGUARD INDEX FDS | 14,360 | $2.6T | 92306.05% | |
| 200 | NKENIKE INC | 21,914 | $2.6T | 91690.89% |