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 |
|---|---|---|---|---|---|
| 301 | XLKSELECT SECTOR SPDR TR | 9,166 | $1.8T | 56068.39% | |
| 302 | TRVTRAVELERS COMPANIES INC | 9,228 | $1.8T | 55866.05% | |
| 303 | YUMYUM BRANDS INC | 13,396 | $1.8T | 55622.78% | |
| 304 | SCHVSCHWAB STRATEGIC TR | 24,546 | $1.7T | 54682.42% | |
| 305 | FICOFAIR ISAAC CORP | 1,471 | $1.7T | 54414.71% | |
| 306 | USBUS BANCORP DEL | 39,561 | $1.7T | 54413.44% | |
| 307 | SOSOUTHERN CO | 24,352 | $1.7T | 54264.65% | |
| 308 | CRWDCROWDSTRIKE HLDGS INC | 6,665 | $1.7T | 54079.41% | |
| 309 | GHCGRAHAM HLDGS CO | 2,426 | $1.7T | 53699.64% | |
| 310 | EAELECTRONIC ARTS INC | 12,298 | $1.7T | 53469.18% | |
| 311 | APDAIR PRODS & CHEMS INC | 6,141 | $1.7T | 53431.74% | |
| 312 | OMCOMNICOM GROUP INC | 18,975 | $1.6T | 52165.74% | |
| 313 | VGTVANGUARD WORLD FDS | 3,372 | $1.6T | 51872.89% | |
| 314 | MLB1MERCADOLIBRE INC | 1,035 | $1.6T | 51690.73% | |
| 315 | CALFPACER FDS TR | 33,648 | $1.6T | 51359.24% | |
| 316 | BUDANHEUSER BUSCH INBEV SA/NV | 24,929 | $1.6T | 51193.96% | |
| 317 | APOAPOLLO GLOBAL MGMT INC | 17,208 | $1.6T | 50962.35% | |
| 318 | CLCOLGATE PALMOLIVE CO | 20,065 | $1.6T | 50827.06% | |
| 319 | PANWPALO ALTO NETWORKS INC | 5,320 | $1.6T | 49854.45% | |
| 320 | AJGGALLAGHER ARTHUR J & CO | 6,956 | $1.6T | 49709.28% | |
| 321 | IDXXIDEXX LABS INC | 2,803 | $1.6T | 49442.68% | |
| 322 | SNOWSNOWFLAKE INC | 7,728 | $1.5T | 48872.78% | |
| 323 | PLDPROLOGIS INC. | 11,516 | $1.5T | 48782.24% | |
| 324 | APHAMPHENOL CORP NEW | 15,293 | $1.5T | 48177.83% | |
| 325 | IVEISHARES TR | 8,641 | $1.5T | 47753.79% | |
| 326 | VICIVICI PPTYS INC | 46,719 | $1.5T | 47332.53% | |
| 327 | WOOFPETCO HEALTH & WELLNESS CO I | 469,675 | $1.5T | 47166.26% | |
| 328 | IEMGISHARES INC | 29,012 | $1.5T | 46634.62% | |
| 329 | TRVCCITIGROUP INC | 27,791 | $1.4T | 45430.52% | |
| 330 | T7DTRANSDIGM GROUP INC | 1,405 | $1.4T | 45168.12% | |
| 331 | PWRQUANTA SVCS INC | 6,563 | $1.4T | 45009.73% | |
| 332 | TMUST-MOBILE US INC | 8,751 | $1.4T | 44588.14% | |
| 333 | VONEVANGUARD SCOTTSDALE FDS | 6,467 | $1.4T | 44585.06% | |
| 334 | VNQVANGUARD INDEX FDS | 15,789 | $1.4T | 44335.56% | |
| 335 | MCOMOODYS CORP | 3,571 | $1.4T | 44319.35% | |
| 336 | SPTMSPDR SER TR | 23,858 | $1.4T | 44316.49% | |
| 337 | AEPAMERICAN ELEC PWR CO INC | 17,145 | $1.4T | 44253.73% | |
| 338 | OKTAOKTA INC | 15,257 | $1.4T | 43894.33% | |
| 339 | VYMVANGUARD WHITEHALL FDS | 12,372 | $1.4T | 43889.89% | |
| 340 | WCNWASTE CONNECTIONS INC | 9,247 | $1.4T | 43865.22% | |
| 341 | BLVVANGUARD BD INDEX FDS | 18,475 | $1.4T | 43787.87% | |
| 342 | MPCMARATHON PETE CORP | 9,239 | $1.4T | 43561.79% | |
| 343 | MLMMARTIN MARIETTA MATLS INC | 2,725 | $1.4T | 43205.83% | |
| 344 | ITGARTNER INC | 3,004 | $1.4T | 43065.46% | |
| 345 | EDVVANGUARD WORLD FD | 16,677 | $1.4T | 42944.80% | |
| 346 | XLFSELECT SECTOR SPDR TR | 35,209 | $1.3T | 42072.07% | |
| 347 | MSCIMSCI INC | 2,340 | $1.3T | 42067.52% | |
| 348 | MOALTRIA GROUP INC | 32,496 | $1.3T | 41659.38% | |
| 349 | BMTABRITISH AMERN TOB PLC | 44,135 | $1.3T | 41081.91% | |
| 350 | AIGAMERICAN INTL GROUP INC | 18,891 | $1.3T | 40673.07% | |
| 351 | LYBLYONDELLBASELL INDUSTRIES N | 13,423 | $1.3T | 40558.00% | |
| 352 | VALEVALE S A | 80,100 | $1.3T | 40372.40% | |
| 353 | OREALTY INCOME CORP | 22,031 | $1.3T | 40201.65% | |
| 354 | BABAALIBABA GROUP HLDG LTD | 16,283 | $1.3T | 40108.73% | |
| 355 | TFIITFI INTL INC | 9,268 | $1.3T | 40054.36% | |
| 356 | GXCSPDR INDEX SHS FDS | 18,448 | $1.3T | 39935.69% | |
| 357 | KMBKIMBERLY-CLARK CORP | 10,220 | $1.2T | 39464.18% | |
| 358 | ICEINTERCONTINENTAL EXCHANGE IN | 9,653 | $1.2T | 39396.65% | |
| 359 | WRBBERKLEY W R CORP | 17,244 | $1.2T | 38755.43% | |
| 360 | IWOISHARES TR | 4,802 | $1.2T | 38486.93% | |
| 361 | VWOVANGUARD INTL EQUITY INDEX F | 29,181 | $1.2T | 38114.85% | |
| 362 | IVOOVANGUARD ADMIRAL FDS INC | 12,740 | $1.2T | 38045.70% | |
| 363 | MOATVANECK ETF TRUST | 14,067 | $1.2T | 37940.70% | |
| 364 | URIUNITED RENTALS INC | 2,081 | $1.2T | 37923.10% | |
| 365 | BDXBECTON DICKINSON & CO | 4,872 | $1.2T | 37752.03% | |
| 366 | DYHTARGET CORP | 8,193 | $1.2T | 37082.78% | |
| 367 | WBDWARNER BROS DISCOVERY INC | 102,534 | $1.2T | 37081.48% | |
| 368 | PHPARKER-HANNIFIN CORP | 2,531 | $1.2T | 37050.62% | |
| 369 | EWEDWARDS LIFESCIENCES CORP | 15,153 | $1.2T | 36717.45% | |
| 370 | FUMBFIRST TR EXCH TRADED FD III | 57,209 | $1.1T | 36470.55% | |
| 371 | AZOAUTOZONE INC | 441 | $1.1T | 36236.69% | |
| 372 | IRMIRON MTN INC DEL | 16,212 | $1.1T | 36053.54% | |
| 373 | ROPROPER TECHNOLOGIES INC | 2,072 | $1.1T | 35896.17% | |
| 374 | MARMARRIOTT INTL INC NEW | 5,005 | $1.1T | 35869.54% | |
| 375 | DHID R HORTON INC | 7,419 | $1.1T | 35831.82% | |
| 376 | CHTRCHARTER COMMUNICATIONS INC N | 2,897 | $1.1T | 35783.89% | |
| 377 | ADMARCHER DANIELS MIDLAND CO | 15,517 | $1.1T | 35612.60% | |
| 378 | TFCTRUIST FINL CORP | 29,890 | $1.1T | 35069.46% | |
| 379 | RYAAYRYANAIR HOLDINGS PLC | 8,235 | $1.1T | 34900.87% | |
| 380 | PSXPHILLIPS 66 | 8,242 | $1.1T | 34870.93% | |
| 381 | LPLALPL FINL HLDGS INC | 4,776 | $1.1T | 34548.05% | |
| 382 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,731 | $1.1T | 34429.07% | |
| 383 | AMXAMERICA MOVIL SAB DE CV | 58,054 | $1.1T | 34167.94% | |
| 384 | LIILENNOX INTL INC | 2,398 | $1.1T | 34106.38% | |
| 385 | ORLYOREILLY AUTOMOTIVE INC | 1,122 | $1.1T | 33876.61% | |
| 386 | IWVISHARES TR | 3,887 | $1.1T | 33815.66% | |
| 387 | HDBHDFC BANK LTD | 15,840 | $1.1T | 33782.29% | |
| 388 | IGFISHARES TR | 22,507 | $1.1T | 33653.74% | |
| 389 | GISGENERAL MLS INC | 16,098 | $1.0T | 33324.80% | |
| 390 | ANETEURARISTA NETWORKS INC | 4,445 | $1.0T | 33268.10% | |
| 391 | DDOMINION ENERGY INC | 22,214 | $1.0T | 33179.56% | |
| 392 | XLRESELECT SECTOR SPDR TR | 25,948 | $1.0T | 33033.76% | |
| 393 | VLOVALERO ENERGY CORP | 7,979 | $1.0T | 32964.54% | |
| 394 | ROKROCKWELL AUTOMATION INC | 3,326 | $1.0T | 32820.55% | |
| 395 | A4SAMERIPRISE FINL INC | 2,681 | $1.0T | 32360.10% | |
| 396 | PPGPPG INDS INC | 6,774 | $1.0T | 32192.27% | |
| 397 | ABNBAIRBNB INC | 7,364 | $1.0T | 31860.05% | |
| 398 | CELHCELSIUS HLDGS INC | 18,342 | $1.0T | 31779.68% | |
| 399 | 8CWCROWN CASTLE INC | 8,677 | $999.5B | 31762.39% | |
| 400 | VNLAJANUS DETROIT STR TR | 20,596 | $995.2B | 31627.42% |