Bleakley Financial Group, LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$3.0T

Holdings

910

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (910 positions)

StockValue
NOCNORTHROP GRUMMAN CORP
$2.6M
VPLVANGUARD INTL EQUITY INDEX F
$2.6M
CCOCAMECO CORP
$2.6M
EQTEQT CORP
$2.6M
ICOWPACER FDS TR
$2.6M
IOOISHARES TR
$2.6M
STWDSTARWOOD PPTY TR INC
$2.5M
VRTXVERTEX PHARMACEUTICALS INC
$2.5M
WOOFPETCO HEALTH & WELLNESS CO I
$2.5M
SPGIS&P GLOBAL INC
$2.5M
SCHFSCHWAB STRATEGIC TR
$2.5M
EMREMERSON ELEC CO
$2.5M
DWDMORGAN STANLEY
$2.5M
ADIANALOG DEVICES INC
$2.5M
ACWIISHARES TR
$2.4M
SWN1EURSOUTHWESTERN ENERGY CO
$2.4M
MDUMDU RES GROUP INC
$2.4M
BCCCGLOBAL X FDS
$2.4M
WMWASTE MGMT INC DEL
$2.4M
GEGENERAL ELECTRIC CO
$2.4M
DEDEERE & CO
$2.4M
NOKNOKIA CORP
$2.4M
AXPAMERICAN EXPRESS CO
$2.3M
VOTVANGUARD INDEX FDS
$2.3M
UGIUGI CORP NEW
$2.3M
AEMAGNICO EAGLE MINES LTD
$2.3M
SAPSAP SE
$2.3M
FCXFREEPORT-MCMORAN INC
$2.3M
INTCINTEL CORP
$2.2M
LOWLOWES COS INC
$2.2M
CSXCSX CORP
$2.2M
VIRTVIRTU FINL INC
$2.2M
MMM3M CO
$2.2M
WFCWELLS FARGO CO NEW
$2.2M
MUNIPIMCO ETF TR
$2.2M
ORANYORANGE
$2.2M
CVSCVS HEALTH CORP
$2.2M
DUKDUKE ENERGY CORP NEW
$2.2M
PSLV/USPROTT PHYSICAL SILVER TR
$2.2M
SCHXSCHWAB STRATEGIC TR
$2.1M
MOSMOSAIC CO NEW
$2.1M
GDXJVANECK ETF TRUST
$2.1M
EOGEOG RES INC
$2.1M
8CWCROWN CASTLE INC
$2.1M
HLTHILTON WORLDWIDE HLDGS INC
$2.1M
INTUINTUIT
$2.1M
DC4DEXCOM INC
$2.1M
NFGNATIONAL FUEL GAS CO
$2.1M
PLDPROLOGIS INC.
$2.1M
ETNEATON CORP PLC
$2.1M
GILDGILEAD SCIENCES INC
$2.0M
IWOISHARES TR
$2.0M
ELVELEVANCE HEALTH INC
$2.0M
ULUNILEVER PLC
$2.0M
DYHTARGET CORP
$2.0M
CMECME GROUP INC
$2.0M
SPHRMADISON SQUARE GRDN ENTERTNM
$2.0M
VWOVANGUARD INTL EQUITY INDEX F
$2.0M
YUMYUM BRANDS INC
$1.9M
ITOTISHARES TR
$1.9M
VODVODAFONE GROUP PLC NEW
$1.9M
SEASEABRIDGE GOLD INC
$1.9M
VICIVICI PPTYS INC
$1.9M
OMCOMNICOM GROUP INC
$1.9M
CMICUMMINS INC
$1.9M
TRVCCITIGROUP INC
$1.9M
KMBKIMBERLY-CLARK CORP
$1.9M
WBDWARNER BROS DISCOVERY INC
$1.9M
VLUEISHARES TR
$1.8M
APDAIR PRODS & CHEMS INC
$1.8M
MOALTRIA GROUP INC
$1.8M
IEMGISHARES INC
$1.8M
TJXTJX COS INC NEW
$1.8M
MDLZMONDELEZ INTL INC
$1.8M
AMEAMETEK INC
$1.8M
SUBISHARES TR
$1.8M
AEPAMERICAN ELEC PWR CO INC
$1.8M
BMTABRITISH AMERN TOB PLC
$1.7M
NOWSERVICENOW INC
$1.7M
ITWILLINOIS TOOL WKS INC
$1.7M
SOSOUTHERN CO
$1.7M
EBAEBAY INC.
$1.7M
VNMVANECK ETF TRUST
$1.7M
VALEVALE S A
$1.7M
PNCPNC FINL SVCS GROUP INC
$1.7M
AMTAMERICAN TOWER CORP NEW
$1.7M
FLOTISHARES TR
$1.6M
SCHVSCHWAB STRATEGIC TR
$1.6M
CRWDCROWDSTRIKE HLDGS INC
$1.6M
VGTVANGUARD WORLD FDS
$1.6M
OIHVANECK ETF TRUST
$1.6M
ROSTROSS STORES INC
$1.6M
TRVTRAVELERS COMPANIES INC
$1.6M
XMESPDR SER TR
$1.6M
XLKSELECT SECTOR SPDR TR
$1.6M
IVOVVANGUARD ADMIRAL FDS INC
$1.6M
RCLROYAL CARIBBEAN GROUP
$1.6M
PGRPROGRESSIVE CORP
$1.6M
SNOWSNOWFLAKE INC
$1.6M
IVOOVANGUARD ADMIRAL FDS INC
$1.6M
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