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 |
|---|---|---|---|---|---|
| 201 | VSSVANGUARD INTL EQUITY INDEX F | 26,013 | $3.0T | 95092.96% | |
| 202 | RCLROYAL CARIBBEAN GROUP | 23,073 | $3.0T | 94946.36% | |
| 203 | ADIANALOG DEVICES INC | 14,996 | $3.0T | 94629.20% | |
| 204 | INTUINTUIT | 4,726 | $3.0T | 93873.20% | |
| 205 | ELLAUDER ESTEE COS INC | 20,190 | $3.0T | 93835.99% | |
| 206 | PYLDPIMCO ETF TR | 114,745 | $2.9T | 93588.77% | |
| 207 | AIRCUSDAPARTMENT INCOME REIT CORP | 83,641 | $2.9T | 92314.89% | |
| 208 | BLKCHFBLACKROCK INC | 3,578 | $2.9T | 92310.70% | |
| 209 | LAMRLAMAR ADVERTISING CO NEW | 27,319 | $2.9T | 92269.96% | |
| 210 | BMYBRISTOL-MYERS SQUIBB CO | 55,324 | $2.8T | 90211.85% | |
| 211 | IOOISHARES TR | 35,127 | $2.8T | 89887.04% | |
| 212 | SPGIS&P GLOBAL INC | 6,383 | $2.8T | 89353.94% | |
| 213 | IWPISHARES TR | 26,763 | $2.8T | 88845.53% | |
| 214 | EQIXEQUINIX INC | 3,462 | $2.8T | 88600.67% | |
| 215 | LMTLOCKHEED MARTIN CORP | 6,110 | $2.8T | 88013.10% | |
| 216 | NFGNATIONAL FUEL GAS CO | 54,825 | $2.8T | 87411.70% | |
| 217 | MCWMISTER CAR WASH INC | 316,291 | $2.7T | 86845.52% | |
| 218 | NOWSERVICENOW INC | 3,840 | $2.7T | 86215.27% | |
| 219 | SYYSYSCO CORP | 37,060 | $2.7T | 86127.97% | |
| 220 | MTCHMATCH GROUP INC NEW | 73,289 | $2.7T | 85011.68% | |
| 221 | ORANYORANGE | 233,158 | $2.7T | 84692.20% | |
| 222 | ICOWPACER FDS TR | 85,067 | $2.7T | 84453.35% | |
| 223 | CCOCAMECO CORP | 61,615 | $2.7T | 84393.19% | |
| 224 | CGDGCAPITAL GROUP DIVIDEND VALUE | 88,128 | $2.6T | 83571.79% | |
| 225 | MUBISHARES TR | 24,225 | $2.6T | 83460.65% | |
| 226 | SBUXSTARBUCKS CORP | 27,335 | $2.6T | 83403.10% | |
| 227 | NKENIKE INC | 24,044 | $2.6T | 82958.73% | |
| 228 | ETNEATON CORP PLC | 10,809 | $2.6T | 82722.45% | |
| 229 | CARRCARRIER GLOBAL CORPORATION | 45,249 | $2.6T | 82612.27% | |
| 230 | NEENEXTERA ENERGY INC | 42,417 | $2.6T | 81876.79% | |
| 231 | WMWASTE MGMT INC DEL | 14,314 | $2.6T | 81470.34% | |
| 232 | CVSCVS HEALTH CORP | 32,435 | $2.6T | 81388.31% | |
| 233 | GEHCGE HEALTHCARE TECHNOLOGIES I | 32,919 | $2.5T | 80888.29% | |
| 234 | TXNTEXAS INSTRS INC | 14,919 | $2.5T | 80819.08% | |
| 235 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 124,808 | $2.5T | 80476.91% | |
| 236 | UGIUGI CORP NEW | 102,424 | $2.5T | 80072.93% | |
| 237 | PSLV/USPROTT PHYSICAL SILVER TR | 310,481 | $2.5T | 79724.75% | |
| 238 | BRBROADRIDGE FINL SOLUTIONS IN | 12,160 | $2.5T | 79511.54% | |
| 239 | VIRTVIRTU FINL INC | 123,116 | $2.5T | 79268.81% | |
| 240 | AEMAGNICO EAGLE MINES LTD | 45,411 | $2.5T | 79156.53% | |
| 241 | CHDCHURCH & DWIGHT CO INC | 26,278 | $2.5T | 78968.11% | |
| 242 | CMECME GROUP INC | 11,669 | $2.5T | 78100.69% | |
| 243 | ITOTISHARES TR | 23,123 | $2.4T | 77326.80% | |
| 244 | MSGEMADISON SQUARE GARDEN ENTMT | 76,235 | $2.4T | 77017.93% | |
| 245 | MUNIPIMCO ETF TR | 45,836 | $2.4T | 76910.46% | |
| 246 | SCHWSCHWAB CHARLES CORP | 35,042 | $2.4T | 76616.59% | |
| 247 | TPGTPG INC | 55,160 | $2.4T | 75674.46% | |
| 248 | LYVLIVE NATION ENTERTAINMENT IN | 25,113 | $2.4T | 74700.13% | |
| 249 | FISVFISERV INC | 17,620 | $2.3T | 74384.37% | |
| 250 | MOSMOSAIC CO NEW | 65,349 | $2.3T | 74202.84% | |
| 251 | EMREMERSON ELEC CO | 23,900 | $2.3T | 73925.76% | |
| 252 | MLCOMELCO RESORTS AND ENTMNT LTD | 262,028 | $2.3T | 73861.50% | |
| 253 | AXPAMERICAN EXPRESS CO | 12,362 | $2.3T | 73600.02% | |
| 254 | MSGSMADISON SQUARE GRDN SPRT COR | 12,670 | $2.3T | 73213.13% | |
| 255 | SCHXSCHWAB STRATEGIC TR | 40,631 | $2.3T | 72826.38% | |
| 256 | SCHFSCHWAB STRATEGIC TR | 61,939 | $2.3T | 72751.79% | |
| 257 | CGCARLYLE GROUP INC | 55,766 | $2.3T | 72111.02% | |
| 258 | MNROMONRO INC | 77,255 | $2.3T | 72033.61% | |
| 259 | LRCXEURLAM RESEARCH CORP | 2,849 | $2.2T | 70906.77% | |
| 260 | GDXJVANECK ETF TRUST | 58,642 | $2.2T | 70649.83% | |
| 261 | SNPSSYNOPSYS INC | 4,310 | $2.2T | 70527.01% | |
| 262 | BIVVANGUARD BD INDEX FDS | 28,767 | $2.2T | 69826.62% | |
| 263 | AMEAMETEK INC | 13,257 | $2.2T | 69470.12% | |
| 264 | LOWLOWES COS INC | 9,822 | $2.2T | 69463.41% | |
| 265 | DWDMORGAN STANLEY | 23,102 | $2.2T | 68462.13% | |
| 266 | CGUSCAPITAL GROUP CORE EQUITY ET | 75,600 | $2.1T | 67991.57% | |
| 267 | DUKDUKE ENERGY CORP NEW | 21,872 | $2.1T | 67449.67% | |
| 268 | EBAEBAY INC. | 48,261 | $2.1T | 66900.78% | |
| 269 | ELVELEVANCE HEALTH INC | 4,458 | $2.1T | 66808.62% | |
| 270 | MMM3M CO | 18,950 | $2.1T | 65835.24% | |
| 271 | DEDEERE & CO | 5,158 | $2.1T | 65546.81% | |
| 272 | PNCPNC FINL SVCS GROUP INC | 13,164 | $2.0T | 64780.42% | |
| 273 | ACWIISHARES TR | 19,842 | $2.0T | 64172.95% | |
| 274 | VEAVANGUARD TAX-MANAGED FDS | 41,787 | $2.0T | 63609.06% | |
| 275 | MDLZMONDELEZ INTL INC | 27,538 | $2.0T | 63386.95% | |
| 276 | ULUNILEVER PLC | 40,582 | $2.0T | 62524.10% | |
| 277 | CITCINTAS CORP | 3,224 | $1.9T | 61746.81% | |
| 278 | TJXTJX COS INC NEW | 20,632 | $1.9T | 61509.13% | |
| 279 | CITHE CIGNA GROUP | 6,462 | $1.9T | 61491.75% | |
| 280 | VNMVANECK ETF TRUST | 148,125 | $1.9T | 60818.98% | |
| 281 | BNDWVANGUARD SCOTTSDALE FDS | 27,281 | $1.9T | 60003.42% | |
| 282 | SEASEABRIDGE GOLD INC | 155,477 | $1.9T | 59934.08% | |
| 283 | BVBRIGHTVIEW HLDGS INC | 221,007 | $1.9T | 59137.65% | |
| 284 | PSPINVESCO EXCHANGE TRADED FD T | 29,888 | $1.9T | 59079.14% | |
| 285 | CBCHUBB LIMITED | 8,200 | $1.9T | 58893.87% | |
| 286 | PGRPROGRESSIVE CORP | 11,621 | $1.9T | 58823.13% | |
| 287 | AMTAMERICAN TOWER CORP NEW | 8,549 | $1.8T | 58652.98% | |
| 288 | CMGCHIPOTLE MEXICAN GRILL INC | 805 | $1.8T | 58506.13% | |
| 289 | GDGENERAL DYNAMICS CORP | 7,046 | $1.8T | 58141.46% | |
| 290 | CMICUMMINS INC | 7,588 | $1.8T | 57767.38% | |
| 291 | SLBSCHLUMBERGER LTD | 34,745 | $1.8T | 57460.74% | |
| 292 | HESHESS CORP | 12,499 | $1.8T | 57263.77% | |
| 293 | METMETLIFE INC | 27,103 | $1.8T | 56958.02% | |
| 294 | UBERUBER TECHNOLOGIES INC | 29,104 | $1.8T | 56946.71% | |
| 295 | VOTVANGUARD INDEX FDS | 8,112 | $1.8T | 56601.90% | |
| 296 | GDDYGODADDY INC | 16,702 | $1.8T | 56347.70% | |
| 297 | GILDGILEAD SCIENCES INC | 21,881 | $1.8T | 56331.55% | |
| 298 | ITWILLINOIS TOOL WKS INC | 6,761 | $1.8T | 56277.50% | |
| 299 | VLUEISHARES TR | 17,490 | $1.8T | 56225.95% | |
| 300 | EOGEOG RES INC | 14,603 | $1.8T | 56130.14% |