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 | Value |
|---|---|
XELXCEL ENERGY INC | $993.1B |
GGGGRACO INC | $991.1B |
PPLPPL CORP | $986.3B |
ETRENTERGY CORP NEW | $982.4B |
CBOECBOE GLOBAL MKTS INC | $978.2B |
VEEVVEEVA SYS INC | $977.2B |
WELLWELLTOWER INC | $971.1B |
PAYXPAYCHEX INC | $949.6B |
LULULULULEMON ATHLETICA INC | $946.4B |
NGGNATIONAL GRID PLC | $941.3B |
SPYMSPDR SER TR | $939.2B |
PLTRPALANTIR TECHNOLOGIES INC | $938.3B |
DOWDOW INC | $933.6B |
AFLAFLAC INC | $927.6B |
CGSDCAPITAL GRP FIXED INCM ETF T | $924.8B |
GCOWPACER FDS TR | $914.8B |
DKNGDRAFTKINGS INC NEW | $911.7B |
RBCRBC BEARINGS INC | $910.8B |
EFVISHARES TR | $909.5B |
VFHVANGUARD WORLD FDS | $908.9B |
TRUTRANSUNION | $905.6B |
WDFCWD 40 CO | $902.3B |
WDAYWORKDAY INC | $898.6B |
NSCNORFOLK SOUTHN CORP | $887.8B |
PYPLPAYPAL HLDGS INC | $885.5B |
NFLTETFIS SER TR I | $883.7B |
ADSKAUTODESK INC | $882.1B |
JKHYHENRY JACK & ASSOC INC | $879.1B |
TERTERADYNE INC | $875.8B |
NUENUCOR CORP | $872.9B |
TTTRANE TECHNOLOGIES PLC | $872.4B |
PRUPRUDENTIAL FINL INC | $868.8B |
BNBROOKFIELD CORP | $865.1B |
OTISOTIS WORLDWIDE CORP | $859.8B |
TTDTHE TRADE DESK INC | $850.1B |
SPGSIMON PPTY GROUP INC NEW | $849.4B |
MCHPMICROCHIP TECHNOLOGY INC. | $849.0B |
VOOGVANGUARD ADMIRAL FDS INC | $848.5B |
MSIMOTOROLA SOLUTIONS INC | $845.5B |
ACGLARCH CAP GROUP LTD | $842.9B |
GWWGRAINGER W W INC | $841.8B |
DC4DEXCOM INC | $840.0B |
SHOPSHOPIFY INC | $839.6B |
PNWPINNACLE WEST CAP CORP | $834.2B |
PCARPACCAR INC | $832.7B |
DEODIAGEO PLC | $832.6B |
EVTCEVERTEC INC | $830.6B |
TSCOTRACTOR SUPPLY CO | $828.3B |
CPRTCOPART INC | $827.6B |
RSGREPUBLIC SVCS INC | $826.4B |
CEGCONSTELLATION ENERGY CORP | $819.3B |
PCGPG&E CORP | $817.3B |
MNSTMONSTER BEVERAGE CORP NEW | $816.0B |
FUODOLBY LABORATORIES INC | $813.9B |
DONSPDR DOW JONES INDL AVERAGE | $806.9B |
VRSKVERISK ANALYTICS INC | $805.5B |
SIXGETF SER SOLUTIONS | $799.6B |
AKXANSYS INC | $798.7B |
PXDEURPIONEER NAT RES CO | $798.4B |
LSTRLANDSTAR SYS INC | $796.7B |
OKEONEOK INC NEW | $796.6B |
LNGCHENIERE ENERGY INC | $790.8B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $789.9B |
VAWVANGUARD WORLD FDS | $787.3B |
GNTXGENTEX CORP | $786.6B |
VOOVVANGUARD ADMIRAL FDS INC | $774.2B |
VISVANGUARD WORLD FDS | $770.8B |
FFORD MTR CO DEL | $770.7B |
COFCAPITAL ONE FINL CORP | $766.9B |
APRTAIM ETF PRODUCTS TRUST | $765.6B |
VOXVANGUARD WORLD FDS | $765.4B |
JCIJOHNSON CTLS INTL PLC | $763.5B |
EPDENTERPRISE PRODS PARTNERS L | $762.5B |
ROSTROSS STORES INC | $760.8B |
MTDMETTLER TOLEDO INTERNATIONAL | $760.5B |
MRVLMARVELL TECHNOLOGY INC | $760.2B |
SHVISHARES TR | $753.8B |
JPSTJ P MORGAN EXCHANGE TRADED F | $752.0B |
WSTWEST PHARMACEUTICAL SVSC INC | $751.1B |
ODFLOLD DOMINION FREIGHT LINE IN | $749.5B |
LENLENNAR CORP | $746.8B |
THOTHOR INDS INC | $744.1B |
SCHDSCHWAB STRATEGIC TR | $743.9B |
CGCPCAPITAL GRP FIXED INCM ETF T | $735.9B |
RMBS*RAMBUS INC DEL | $734.9B |
BJBJS WHSL CLUB HLDGS INC | $728.7B |
AQLTISHARES TR | $728.5B |
SRESEMPRA | $723.2B |
EDCONSOLIDATED EDISON INC | $723.0B |
DFHDREAM FINDERS HOMES INC | $721.1B |
BKBANK NEW YORK MELLON CORP | $720.9B |
VFCV F CORP | $720.6B |
KNFKNIFE RIVER CORP | $720.4B |
QSQUANTUMSCAPE CORP | $719.0B |
GMABGENMAB A/S | $713.6B |
MSMMSC INDL DIRECT INC | $709.6B |
MPWRMONOLITHIC PWR SYS INC | $705.2B |
SPHDINVESCO EXCH TRADED FD TR II | $699.8B |
DELLDELL TECHNOLOGIES INC | $699.5B |
ALSALLSTATE CORP | $698.6B |