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 |
|---|---|
DDDUPONT DE NEMOURS INC | $697.1B |
CSGPCOSTAR GROUP INC | $696.6B |
PDDPDD HOLDINGS INC | $685.6B |
NTAPNETAPP INC | $679.7B |
SONYSONY GROUP CORP | $679.7B |
HUBBHUBBELL INC | $675.6B |
ONCBEIGENE LTD | $670.8B |
TTCTORO CO | $668.1B |
CDWCDW CORP | $660.7B |
—SOVOS BRANDS INC | $660.0B |
AG8AGILENT TECHNOLOGIES INC | $659.6B |
STZCONSTELLATION BRANDS INC | $656.5B |
HBANHUNTINGTON BANCSHARES INC | $654.1B |
FIZZNATIONAL BEVERAGE CORP | $645.9B |
ECLECOLAB INC | $645.0B |
DOCHEALTHPEAK PROPERTIES INC | $641.0B |
BORRBORR DRILLING LTD | $640.5B |
MDYSPDR S&P MIDCAP 400 ETF TR | $640.0B |
BKRBAKER HUGHES COMPANY | $639.9B |
HPEHEWLETT PACKARD ENTERPRISE C | $633.9B |
KIMKIMCO RLTY CORP | $632.4B |
BXSLBLACKSTONE SECD LENDING FD | $630.8B |
CNRCANADIAN NATL RY CO | $630.4B |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $628.8B |
—LESLIES INC | $625.5B |
GPCGENUINE PARTS CO | $624.4B |
IBNICICI BANK LIMITED | $623.8B |
ISIIONIS PHARMACEUTICALS INC | $619.2B |
ONON SEMICONDUCTOR CORP | $618.6B |
TEAMATLASSIAN CORPORATION | $617.2B |
TRGPTARGA RES CORP | $615.8B |
CLXCLOROX CO DEL | $614.1B |
HTGCHERCULES CAPITAL INC | $613.3B |
WECWEC ENERGY GROUP INC | $612.4B |
BOHBANK HAWAII CORP | $610.4B |
GMGENERAL MTRS CO | $607.0B |
CMSCMS ENERGY CORP | $606.7B |
MTNVAIL RESORTS INC | $599.8B |
DRIDARDEN RESTAURANTS INC | $597.7B |
ENBENBRIDGE INC | $594.8B |
BIIBBIOGEN INC | $592.8B |
COINCOINBASE GLOBAL INC | $590.6B |
FULFULLER H B CO | $583.2B |
DOVDOVER CORP | $581.0B |
FVDFIRST TR VALUE LINE DIVID IN | $580.1B |
GRMNGARMIN LTD | $576.2B |
CTVACORTEVA INC | $575.2B |
WTWWILLIS TOWERS WATSON PLC LTD | $571.9B |
VXUSVANGUARD STAR FDS | $568.2B |
RACEFERRARI N V | $564.4B |
AIVAPARTMENT INVT & MGMT CO | $564.0B |
LHXL3HARRIS TECHNOLOGIES INC | $563.8B |
STTSTATE STR CORP | $559.4B |
CPTCAMDEN PPTY TR | $557.4B |
DFSEURDISCOVER FINL SVCS | $556.4B |
7HPHP INC | $555.8B |
ZWSZURN ELKAY WATER SOLNS CORP | $555.5B |
VCRVANGUARD WORLD FDS | $552.1B |
KELKELLANOVA | $551.5B |
CA8ACACI INTL INC | $550.9B |
VONGVANGUARD SCOTTSDALE FDS | $550.7B |
OXYOCCIDENTAL PETE CORP | $546.4B |
HALHALLIBURTON CO | $543.5B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $542.6B |
KRKROGER CO | $542.6B |
IAU*ISHARES GOLD TR | $541.9B |
KAIKADANT INC | $540.2B |
CNPCENTERPOINT ENERGY INC | $536.3B |
HASHASBRO INC | $535.0B |
AMCRAMCOR PLC | $529.2B |
REYNREYNOLDS CONSUMER PRODS INC | $529.0B |
QUALISHARES TR | $527.9B |
CNCCENTENE CORP DEL | $527.9B |
EFXEQUIFAX INC | $527.6B |
DVNDEVON ENERGY CORP NEW | $525.7B |
—LABORATORY CORP AMER HLDGS | $524.9B |
EVRGEVERGY INC | $522.6B |
FQIDIGITAL RLTY TR INC | $520.3B |
VBRVANGUARD INDEX FDS | $519.4B |
FASTFASTENAL CO | $519.1B |
RYROYAL BK CDA | $518.3B |
KEYSKEYSIGHT TECHNOLOGIES INC | $517.8B |
MUFGMITSUBISHI UFJ FINL GROUP IN | $512.3B |
ELMEELME COMMUNITIES | $509.9B |
FELEFRANKLIN ELEC INC | $505.6B |
XYZBLOCK INC | $503.4B |
FGF&G ANNUITIES & LIFE INC | $502.0B |
CTRACOTERRA ENERGY INC | $500.3B |
NINISOURCE INC | $498.2B |
STNGSCORPIO TANKERS INC | $498.0B |
SDYSPDR SER TR | $494.8B |
AWIARMSTRONG WORLD INDS INC NEW | $494.1B |
RFREGIONS FINANCIAL CORP NEW | $491.6B |
FTVFORTIVE CORP | $490.1B |
SUBISHARES TR | $488.2B |
NEMNEWMONT CORP | $484.7B |
FANGDIAMONDBACK ENERGY INC | $483.0B |
LNTALLIANT ENERGY CORP | $480.5B |
RSPGINVESCO EXCHANGE TRADED FD T | $478.8B |
DTEDTE ENERGY CO | $478.0B |