Bleakley Financial Group, LLC Q4 2022 Filing

Filed February 7, 2023

Portfolio Value

$2.8T

Holdings

877

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (877 positions)

StockValue
SMFGSUMITOMO MITSUI FINL GROUP I
$2.6B
BXBLACKSTONE INC
$2.6B
AIRCUSDAPARTMENT INCOME REIT CORP
$2.6B
SCHFSCHWAB STRATEGIC TR
$2.5B
IOOISHARES TR
$2.5B
DEDEERE & CO
$2.5B
WFCWELLS FARGO CO NEW
$2.5B
MUMICRON TECHNOLOGY INC
$2.5B
LAMRLAMAR ADVERTISING CO NEW
$2.4B
CDNSCADENCE DESIGN SYSTEM INC
$2.4B
SPGIS&P GLOBAL INC
$2.4B
STWDSTARWOOD PPTY TR INC
$2.4B
ELVELEVANCE HEALTH INC
$2.4B
MPCMARATHON PETE CORP
$2.4B
HSYHERSHEY CO
$2.4B
WMWASTE MGMT INC DEL
$2.4B
WRBBERKLEY W R CORP
$2.3B
WOOFPETCO HEALTH & WELLNESS CO I
$2.3B
IWOISHARES TR
$2.3B
SCHWSCHWAB CHARLES CORP
$2.3B
GILDGILEAD SCIENCES INC
$2.3B
ICOWPACER FDS TR
$2.3B
LOWLOWES COS INC
$2.3B
BLKCHFBLACKROCK INC
$2.3B
PNCPNC FINL SVCS GROUP INC
$2.3B
DUKDUKE ENERGY CORP NEW
$2.3B
UGIUGI CORP NEW
$2.3B
MDUMDU RES GROUP INC
$2.2B
AEMAGNICO EAGLE MINES LTD
$2.2B
CPBCAMPBELL SOUP CO
$2.2B
CCOCAMECO CORP
$2.2B
VRTXVERTEX PHARMACEUTICALS INC
$2.2B
VIRTVIRTU FINL INC
$2.2B
MUNIPIMCO ETF TR
$2.1B
XMESPDR SER TR
$2.1B
EQNREQUINOR ASA
$2.1B
BTUPEABODY ENERGY CORP
$2.1B
VNOMVIPER ENERGY PARTNERS LP
$2.0B
VLOVALERO ENERGY CORP
$2.0B
PSLV/USPROTT PHYSICAL SILVER TR
$2.0B
NOKNOKIA CORP
$2.0B
BCCCGLOBAL X FDS
$2.0B
CSXCSX CORP
$2.0B
FCXFREEPORT-MCMORAN INC
$2.0B
VWOVANGUARD INTL EQUITY INDEX F
$2.0B
AXPAMERICAN EXPRESS CO
$2.0B
CELHCELSIUS HLDGS INC
$2.0B
SUBISHARES TR
$2.0B
INTCINTEL CORP
$1.9B
CEIXEURCONSOL ENERGY INC NEW
$1.9B
IJSISHARES TR
$1.9B
VLUEISHARES TR
$1.9B
METMETLIFE INC
$1.9B
8CWCROWN CASTLE INC
$1.9B
ADIANALOG DEVICES INC
$1.9B
EOGEOG RES INC
$1.9B
ETNEATON CORP PLC
$1.9B
MOSMOSAIC CO NEW
$1.9B
AMDADVANCED MICRO DEVICES INC
$1.9B
ULUNILEVER PLC
$1.8B
CICIGNA CORP NEW
$1.8B
CMICUMMINS INC
$1.8B
VICIVICI PPTYS INC
$1.8B
GEGENERAL ELECTRIC CO
$1.8B
ITOTISHARES TR
$1.8B
DWDMORGAN STANLEY
$1.8B
ORANYORANGE
$1.8B
CRMSALESFORCE INC
$1.8B
VODVODAFONE GROUP PLC NEW
$1.8B
ISRGINTUITIVE SURGICAL INC
$1.8B
GDXJVANECK ETF TRUST
$1.8B
NFGNATIONAL FUEL GAS CO
$1.8B
SNOWSNOWFLAKE INC
$1.8B
BMTABRITISH AMERN TOB PLC
$1.8B
TJXTJX COS INC NEW
$1.8B
YUMYUM BRANDS INC
$1.8B
JMSTJ P MORGAN EXCHANGE TRADED F
$1.8B
OMCOMNICOM GROUP INC
$1.8B
AMTAMERICAN TOWER CORP NEW
$1.8B
DBAINVESCO DB G10 CURRENCY HARV
$1.8B
EQTEQT CORP
$1.7B
BDXBECTON DICKINSON & CO
$1.7B
IEMGISHARES INC
$1.7B
SCHXSCHWAB STRATEGIC TR
$1.7B
KMBKIMBERLY-CLARK CORP
$1.7B
IWVISHARES TR
$1.7B
SEASEABRIDGE GOLD INC
$1.7B
MOALTRIA GROUP INC
$1.7B
INTUINTUIT
$1.7B
USBUS BANCORP DEL
$1.7B
GDGENERAL DYNAMICS CORP
$1.7B
SCHVSCHWAB STRATEGIC TR
$1.6B
SOSOUTHERN CO
$1.6B
EBAEBAY INC.
$1.6B
BMRNBIOMARIN PHARMACEUTICAL INC
$1.6B
TRVTRAVELERS COMPANIES INC
$1.6B
ROSTROSS STORES INC
$1.6B
DYHTARGET CORP
$1.6B
MDLZMONDELEZ INTL INC
$1.6B
HLTHILTON WORLDWIDE HLDGS INC
$1.6B
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