Bleakley Financial Group, LLC Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$3.1T
Holdings
950
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (950 positions)
| Stock | Value |
|---|---|
DASHDOORDASH INC | $477.3M |
USMVISHARES TR | $474.7M |
VXFVANGUARD INDEX FDS | $473.6M |
PZZAPAPA JOHNS INTL INC | $472.1M |
JHXJAMES HARDIE INDS PLC | $468.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $467.1M |
VRSNVERISIGN INC | $462.8M |
DDOGDATADOG INC | $462.7M |
FTNTFORTINET INC | $461.7M |
BNDXVANGUARD CHARLOTTE FDS | $459.6M |
KHCKRAFT HEINZ CO | $459.5M |
IRINGERSOLL RAND INC | $459.4M |
KBIAKB FINL GROUP INC | $459.0M |
COCOVITA COCO CO INC | $457.3M |
TDTORONTO DOMINION BK ONT | $457.1M |
COOCOOPER COS INC | $455.6M |
COLBCOLUMBIA BKG SYS INC | $455.3M |
HLIHOULIHAN LOKEY INC | $453.3M |
KMIKINDER MORGAN INC DEL | $452.8M |
CHRCHURCHILL DOWNS INC | $452.6M |
XYLXYLEM INC | $452.0M |
EIXEDISON INTL | $448.7M |
BBYBEST BUY INC | $447.3M |
DGDOLLAR GEN CORP NEW | $446.5M |
IJKISHARES TR | $446.3M |
RBLXROBLOX CORP | $439.5M |
RIORIO TINTO PLC | $438.0M |
KTBKONTOOR BRANDS INC | $437.6M |
MDBMONGODB INC | $437.5M |
ACWXISHARES TR | $436.7M |
CECELANESE CORP DEL | $433.0M |
CAHCARDINAL HEALTH INC | $431.1M |
MGMMGM RESORTS INTERNATIONAL | $428.2M |
VLTOVERALTO CORP | $427.7M |
CNXCCONCENTRIX CORP | $426.5M |
INFYINFOSYS LTD | $425.6M |
TXTTEXTRON INC | $425.5M |
WABWABTEC | $424.0M |
WYWEYERHAEUSER CO MTN BE | $422.4M |
OCTTAIM ETF PRODUCTS TRUST | $420.5M |
HUBSHUBSPOT INC | $420.3M |
MRO*MARATHON OIL CORP | $417.7M |
RELXRELX PLC | $416.4M |
HIGHARTFORD FINL SVCS GROUP INC | $415.1M |
EENI S P A | $412.0M |
ESEVERSOURCE ENERGY | $410.5M |
AXONAXON ENTERPRISE INC | $410.0M |
AMRNAMARIN CORP PLC | $407.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $405.7M |
CBRECBRE GROUP INC | $401.7M |
BCEBCE INC | $399.4M |
DFNMDIMENSIONAL ETF TRUST | $397.9M |
ABXBARRICK GOLD CORP | $395.7M |
DALDELTA AIR LINES INC DEL | $394.8M |
SKMSK TELECOM LTD | $390.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $387.8M |
IGVISHARES TR | $387.8M |
BCCCGLOBAL X FDS | $385.9M |
NXPINXP SEMICONDUCTORS N V | $385.4M |
HEIHEICO CORP NEW | $383.7M |
LUCKBOWLERO CORP | $380.8M |
LWLAMB WESTON HLDGS INC | $376.8M |
PEOEXELON CORP | $376.5M |
XLISELECT SECTOR SPDR TR | $375.7M |
LQDALIQUIDIA CORPORATION | $375.3M |
TMTOYOTA MOTOR CORP | $373.7M |
BHPBHP GROUP LTD | $373.1M |
SBACSBA COMMUNICATIONS CORP NEW | $372.8M |
VONVVANGUARD SCOTTSDALE FDS | $372.1M |
JBTJOHN BEAN TECHNOLOGIES CORP | $371.0M |
PPCPILGRIMS PRIDE CORP | $371.0M |
IDV*ISHARES TR | $370.0M |
TNKTEEKAY TANKERS LTD | $369.6M |
TELTE CONNECTIVITY LTD | $369.3M |
PINSPINTEREST INC | $368.7M |
AEEAMEREN CORP | $367.0M |
AWCAMERICAN WTR WKS CO INC NEW | $366.5M |
FITBFIFTH THIRD BANCORP | $363.9M |
APTVAPTIV PLC | $361.5M |
MTBM & T BK CORP | $360.8M |
GPNGLOBAL PMTS INC | $359.8M |
IYEISHARES TR | $358.1M |
PSAPUBLIC STORAGE | $357.8M |
RMERESMED INC | $357.8M |
VMCVULCAN MATLS CO | $357.4M |
BLDRBUILDERS FIRSTSOURCE INC | $356.4M |
NJRNEW JERSEY RES CORP | $355.5M |
JMSTJ P MORGAN EXCHANGE TRADED F | $354.0M |
CFGCITIZENS FINL GROUP INC | $352.7M |
PHMPULTE GROUP INC | $348.3M |
STLDSTEEL DYNAMICS INC | $348.1M |
UALUNITED AIRLS HLDGS INC | $347.2M |
DLTRDOLLAR TREE INC | $347.2M |
PTCPTC INC | $345.4M |
FT2FIRST HORIZON CORPORATION | $344.7M |
NTRNUTRIEN LTD | $344.2M |
TLTISHARES TR | $343.8M |
RDVYFIRST TR EXCHANGE-TRADED FD | $343.7M |
HRBBLOCK H & R INC | $342.9M |
HSYHERSHEY CO | $340.9M |