Bleakley Financial Group, LLC Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$3.1B
Holdings
950
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (950 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPIBJ P MORGAN EXCHANGE TRADED F | 126,851 | $6.1T | 192653.38% | |
| 102 | EFAISHARES TR | 79,331 | $6.0T | 189965.18% | |
| 103 | AMGNAMGEN INC | 20,576 | $5.9T | 188335.94% | |
| 104 | IWSISHARES TR | 50,953 | $5.9T | 188303.34% | |
| 105 | KWEBKRANESHARES TR | 209,608 | $5.7T | 179853.20% | |
| 106 | INTCINTEL CORP | 112,610 | $5.7T | 179828.64% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 29,761 | $5.6T | 179201.09% | |
| 108 | CMCSACOMCAST CORP NEW | 128,380 | $5.6T | 178901.44% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 16,475 | $5.6T | 176630.57% | |
| 110 | ICLRICON PLC | 19,417 | $5.5T | 174671.81% | |
| 111 | CATCATERPILLAR INC | 18,501 | $5.5T | 173840.46% | |
| 112 | IWRISHARES TR | 70,301 | $5.5T | 173659.80% | |
| 113 | CRMSALESFORCE INC | 20,669 | $5.4T | 172843.57% | |
| 114 | ASMLASML HOLDING N V | 7,159 | $5.4T | 172206.36% | |
| 115 | BNDVANGUARD BD INDEX FDS | 72,290 | $5.3T | 168968.89% | |
| 116 | PFLDETF SER SOLUTIONS | 251,248 | $5.2T | 166796.76% | |
| 117 | KLACKLA CORP | 8,900 | $5.2T | 164421.66% | |
| 118 | INDAISHARES TR | 105,823 | $5.2T | 164147.62% | |
| 119 | BPBP PLC | 143,240 | $5.1T | 161143.70% | |
| 120 | SCHOSCHWAB STRATEGIC TR | 103,972 | $5.0T | 160087.92% | |
| 121 | NVSNNOVARTIS AG | 48,828 | $4.9T | 156678.17% | |
| 122 | ADBEADOBE INC | 8,259 | $4.9T | 156587.66% | |
| 123 | BXBLACKSTONE INC | 37,373 | $4.9T | 155493.02% | |
| 124 | AMATAPPLIED MATLS INC | 30,140 | $4.9T | 155238.63% | |
| 125 | QCOMQUALCOMM INC | 33,766 | $4.9T | 155199.54% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 29,742 | $4.9T | 154583.33% | |
| 127 | AQLTISHARES TR | 68,799 | $4.8T | 153812.52% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 12,521 | $4.8T | 153505.66% | |
| 129 | SNYSANOFI | 96,424 | $4.8T | 152387.91% | |
| 130 | APLSAPELLIS PHARMACEUTICALS INC | 78,246 | $4.7T | 148848.95% | |
| 131 | ABTABBOTT LABS | 42,469 | $4.7T | 148553.49% | |
| 132 | BACBANK AMERICA CORP | 138,634 | $4.7T | 148340.95% | |
| 133 | NFLXNETFLIX INC | 9,546 | $4.6T | 147708.44% | |
| 134 | 0J7QIAC INC | 88,098 | $4.6T | 146648.76% | |
| 135 | SMFGSUMITOMO MITSUI FINL GROUP I | 468,009 | $4.5T | 143971.46% | |
| 136 | MDTMEDTRONIC PLC | 54,803 | $4.5T | 143475.23% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 30,558 | $4.5T | 143153.78% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 28,445 | $4.5T | 142133.21% | |
| 139 | TRPTC ENERGY CORP | 114,184 | $4.5T | 141875.96% | |
| 140 | HONHONEYWELL INTL INC | 21,113 | $4.4T | 140709.97% | |
| 141 | MUMICRON TECHNOLOGY INC | 51,650 | $4.4T | 140077.90% | |
| 142 | AZNASTRAZENECA PLC | 64,599 | $4.4T | 138264.57% | |
| 143 | IFFINTERNATIONAL FLAVORS&FRAGRA | 53,278 | $4.3T | 137093.43% | |
| 144 | FDXFEDEX CORP | 16,848 | $4.3T | 135448.21% | |
| 145 | JEPIJ P MORGAN EXCHANGE TRADED F | 76,334 | $4.2T | 133373.51% | |
| 146 | CLVTRIP COM GROUP LTD | 115,150 | $4.1T | 131774.72% | |
| 147 | ORCLORACLE CORP | 39,086 | $4.1T | 130956.65% | |
| 148 | LINLINDE PLC | 10,028 | $4.1T | 130883.24% | |
| 149 | XLESELECT SECTOR SPDR TR | 48,431 | $4.1T | 129040.41% | |
| 150 | XLVSELECT SECTOR SPDR TR | 29,755 | $4.1T | 128962.11% | |
| 151 | SMGSCOTTS MIRACLE-GRO CO | 63,499 | $4.0T | 128645.97% | |
| 152 | TAT&T INC | 239,730 | $4.0T | 127838.48% | |
| 153 | LVSLAS VEGAS SANDS CORP | 81,695 | $4.0T | 127759.86% | |
| 154 | TTENTOTALENERGIES SE | 59,616 | $4.0T | 127656.48% | |
| 155 | EWSISHARES INC | 214,481 | $4.0T | 127460.91% | |
| 156 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,181 | $4.0T | 126191.19% | |
| 157 | IJJISHARES TR | 34,631 | $3.9T | 125507.33% | |
| 158 | FXIISHARES TR | 163,816 | $3.9T | 125099.88% | |
| 159 | TTEKTETRA TECH INC NEW | 23,418 | $3.9T | 124231.48% | |
| 160 | PEGPUBLIC SVC ENTERPRISE GRP IN | 63,677 | $3.9T | 123743.73% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 8,275 | $3.9T | 123113.41% | |
| 162 | ACNACCENTURE PLC IRELAND | 10,904 | $3.8T | 121594.22% | |
| 163 | PFEPFIZER INC | 131,773 | $3.8T | 120562.82% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 99,841 | $3.8T | 119617.73% | |
| 165 | COPCONOCOPHILLIPS | 31,699 | $3.7T | 116927.98% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 15,771 | $3.7T | 116760.09% | |
| 167 | UNPUNION PAC CORP | 14,910 | $3.7T | 116381.72% | |
| 168 | BABOEING CO | 14,009 | $3.7T | 116045.97% | |
| 169 | BUFRFIRST TR EXCHNG TRADED FD VI | 136,714 | $3.6T | 115438.70% | |
| 170 | CAGCONAGRA BRANDS INC | 124,978 | $3.6T | 113830.05% | |
| 171 | AESAES CORP | 184,704 | $3.6T | 112993.58% | |
| 172 | WBAWALGREENS BOOTS ALLIANCE INC | 136,044 | $3.6T | 112883.78% | |
| 173 | BGBUNGE GLOBAL SA | 35,141 | $3.5T | 112737.82% | |
| 174 | ABMABM INDS INC | 78,720 | $3.5T | 112149.81% | |
| 175 | CGWINVESCO EXCH TRADED FD TR II | 66,134 | $3.5T | 111406.55% | |
| 176 | CDNSCADENCE DESIGN SYSTEM INC | 12,757 | $3.5T | 110421.76% | |
| 177 | TAKTAKEDA PHARMACEUTICAL CO LTD | 242,353 | $3.5T | 109905.38% | |
| 178 | KVUEKENVUE INC | 158,168 | $3.4T | 108220.49% | |
| 179 | VDEVANGUARD WORLD FDS | 28,829 | $3.4T | 107447.90% | |
| 180 | SCZISHARES TR | 54,261 | $3.4T | 106740.11% | |
| 181 | GEGENERAL ELECTRIC CO | 26,203 | $3.3T | 106278.13% | |
| 182 | SHWSHERWIN WILLIAMS CO | 10,711 | $3.3T | 106170.15% | |
| 183 | CRCCANADIAN NAT RES LTD | 50,735 | $3.3T | 105640.89% | |
| 184 | IJHISHARES TR | 11,922 | $3.3T | 105001.77% | |
| 185 | SAPSAP SE | 21,157 | $3.3T | 103939.93% | |
| 186 | AONAON PLC | 11,195 | $3.3T | 103533.12% | |
| 187 | RTXRTX CORPORATION | 38,182 | $3.2T | 102096.17% | |
| 188 | VEUVANGUARD INTL EQUITY INDEX F | 57,225 | $3.2T | 102095.86% | |
| 189 | WFCWELLS FARGO CO NEW | 63,769 | $3.1T | 99746.50% | |
| 190 | CSXCSX CORP | 90,269 | $3.1T | 99457.84% | |
| 191 | EQTEQT CORP | 80,436 | $3.1T | 98822.70% | |
| 192 | SWN1EURSOUTHWESTERN ENERGY CO | 474,111 | $3.1T | 98688.87% | |
| 193 | MDUMDU RES GROUP INC | 155,207 | $3.1T | 97661.28% | |
| 194 | BKNGBOOKING HOLDINGS INC | 866 | $3.1T | 97623.18% | |
| 195 | UAAUNDER ARMOUR INC | 347,807 | $3.1T | 97157.01% | |
| 196 | CGGRCAPITAL GROUP GROWTH ETF | 107,330 | $3.0T | 96289.49% | |
| 197 | STWDSTARWOOD PPTY TR INC | 144,028 | $3.0T | 96211.09% | |
| 198 | TQQQPROSHARES TR | 59,500 | $3.0T | 95867.59% | |
| 199 | HLTHILTON WORLDWIDE HLDGS INC | 16,563 | $3.0T | 95842.67% | |
| 200 | KKRKKR & CO INC | 36,137 | $3.0T | 95145.49% |