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 |
|---|---|
FDSFACTSET RESH SYS INC | $340.7M |
SCCOSOUTHERN COPPER CORP | $338.0M |
DLSWISDOMTREE TR | $336.6M |
MRNAMODERNA INC | $333.1M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $330.9M |
CPCANADIAN PACIFIC KANSAS CITY | $330.8M |
UNFUNIFIRST CORP MASS | $330.5M |
FSCOFS CREDIT OPPORTUNITIES CORP | $329.0M |
ALKSALKERMES PLC | $327.1M |
HOLXHOLOGIC INC | $327.0M |
ULTAULTA BEAUTY INC | $325.4M |
SNNSMITH & NEPHEW PLC | $323.7M |
POOLPOOL CORP | $322.6M |
ITTITT INC | $321.8M |
IAUI-80 GOLD CORP | $321.0M |
STESTERIS PLC | $319.4M |
BURLBURLINGTON STORES INC | $319.3M |
JETSETF SER SOLUTIONS | $319.1M |
EP3ORASURE TECHNOLOGIES INC | $318.9M |
GSLCGOLDMAN SACHS ETF TR | $317.0M |
FTSFORTIS INC | $316.6M |
TROWPRICE T ROWE GROUP INC | $316.3M |
KTKT CORP | $315.5M |
PATHUIPATH INC | $315.2M |
LRNSTRIDE INC | $313.7M |
DGROISHARES TR | $312.5M |
XLYSELECT SECTOR SPDR TR | $312.4M |
FEFIRSTENERGY CORP | $310.8M |
WCCWESCO INTL INC | $308.6M |
OIHVANECK ETF TRUST | $307.7M |
VENVENTAS INC | $307.2M |
PBFPBF ENERGY INC | $306.9M |
BIZDVANECK ETF TRUST | $305.7M |
PRVAPRIVIA HEALTH GROUP INC | $305.1M |
RGAREINSURANCE GRP OF AMERICA I | $303.9M |
ROLROLLINS INC | $301.7M |
KDPKEURIG DR PEPPER INC | $300.8M |
UBSUBS GROUP AG | $297.0M |
ILCVISHARES TR | $296.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $295.2M |
TDYTELEDYNE TECHNOLOGIES INC | $294.1M |
ASXASE TECHNOLOGY HLDG CO LTD | $293.3M |
EXPEEXPEDIA GROUP INC | $292.8M |
IWNISHARES TR | $291.8M |
SPOTSPOTIFY TECHNOLOGY S A | $291.3M |
GLWCORNING INC | $289.9M |
SAIASAIA INC | $289.7M |
ETENERGY TRANSFER L P | $289.1M |
DGXQUEST DIAGNOSTICS INC | $288.3M |
BSYBENTLEY SYS INC | $288.0M |
SYFSYNCHRONY FINANCIAL | $287.7M |
DAYCERIDIAN HCM HLDG INC | $287.5M |
RJFRAYMOND JAMES FINL INC | $285.4M |
KDKYNDRYL HLDGS INC | $284.4M |
CMCANADIAN IMPERIAL BK COMM TO | $283.7M |
LDOSLEIDOS HOLDINGS INC | $280.9M |
PGXINVESCO EXCH TRADED FD TR II | $278.5M |
FCNCAFIRST CTZNS BANCSHARES INC N | $278.1M |
WBSWEBSTER FINL CORP | $277.3M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $276.8M |
BLDTOPBUILD CORP | $276.6M |
EXPDEXPEDITORS INTL WASH INC | $274.3M |
FBINFORTUNE BRANDS INNOVATIONS I | $273.0M |
IEXIDEX CORP | $269.9M |
IPACISHARES TR | $269.8M |
MIGAMICROSTRATEGY INC | $269.1M |
NDAQNASDAQ INC | $268.6M |
HWMHOWMET AEROSPACE INC | $266.4M |
WSOWATSCO INC | $265.2M |
NETCLOUDFLARE INC | $262.4M |
TIPISHARES TR | $262.1M |
MKLMARKEL GROUP INC | $261.3M |
OEFISHARES TR | $260.7M |
HBC2HSBC HLDGS PLC | $260.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $260.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $258.7M |
BOTZGLOBAL X FDS | $258.5M |
LBAIUSDLAKELAND BANCORP INC | $256.7M |
IRTINDEPENDENCE RLTY TR INC | $255.4M |
SYU1SYNOVUS FINL CORP | $255.0M |
EQHEQUITABLE HLDGS INC | $254.7M |
SPLKCHFSPLUNK INC | $254.0M |
SNASNAP ON INC | $253.9M |
MDYGSPDR SER TR | $252.1M |
EPAMEPAM SYS INC | $250.7M |
XPOXPO INC | $248.1M |
PPLPEMBINA PIPELINE CORP | $247.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $247.1M |
CPNGCOUPANG INC | $245.6M |
OIIOCEANEERING INTL INC | $245.4M |
FDECFIRST TR EXCHNG TRADED FD VI | $244.9M |
AFWALIGN TECHNOLOGY INC | $243.6M |
GWREGUIDEWIRE SOFTWARE INC | $243.2M |
ALCALCON AG | $242.9M |
CCLCARNIVAL CORP | $242.5M |
UNMUNUM GROUP | $242.5M |
SPYXSPDR SER TR | $241.5M |
PODDINSULET CORP | $241.3M |
YETIYETI HLDGS INC | $240.9M |
IPGINTERPUBLIC GROUP COS INC | $240.4M |