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
OREALTY INCOME CORP
$1.6M
ISRGINTUITIVE SURGICAL INC
$1.6M
GDGENERAL DYNAMICS CORP
$1.6M
SGENUSDSEAGEN INC
$1.5M
STLDSTEEL DYNAMICS INC
$1.5M
OKTAOKTA INC
$1.5M
CGCARLYLE GROUP INC
$1.5M
TPGTPG INC
$1.5M
METMETLIFE INC
$1.5M
HESHESS CORP
$1.5M
AJGGALLAGHER ARTHUR J & CO
$1.5M
CHDCHURCH & DWIGHT CO INC
$1.5M
USBUS BANCORP DEL
$1.5M
IDXXIDEXX LABS INC
$1.5M
SWAVUSDSHOCKWAVE MED INC
$1.5M
MPCMARATHON PETE CORP
$1.5M
DYLDTWO RDS SHARED TR
$1.4M
GXCSPDR INDEX SHS FDS
$1.4M
IWPISHARES TR
$1.4M
JMSTJ P MORGAN EXCHANGE TRADED F
$1.4M
PYPLPAYPAL HLDGS INC
$1.4M
TMUST-MOBILE US INC
$1.4M
CITHE CIGNA GROUP
$1.4M
BRBROADRIDGE FINL SOLUTIONS IN
$1.4M
IVEISHARES TR
$1.4M
BDXBECTON DICKINSON & CO
$1.4M
CBCHUBB LIMITED
$1.4M
AAALCOA CORP
$1.4M
VLOVALERO ENERGY CORP
$1.4M
CLCOLGATE PALMOLIVE CO
$1.3M
XLFSELECT SECTOR SPDR TR
$1.3M
APHAMPHENOL CORP NEW
$1.3M
HSYHERSHEY CO
$1.3M
EAELECTRONIC ARTS INC
$1.3M
VEAVANGUARD TAX-MANAGED FDS
$1.3M
GISGENERAL MLS INC
$1.3M
ATVIEURACTIVISION BLIZZARD INC
$1.3M
SCHWSCHWAB CHARLES CORP
$1.3M
IJSISHARES TR
$1.2M
AMXAMERICA MOVIL SAB DE CV
$1.2M
VNLAJANUS DETROIT STR TR
$1.2M
CARRCARRIER GLOBAL CORPORATION
$1.2M
VONEVANGUARD SCOTTSDALE FDS
$1.2M
GDDYGODADDY INC
$1.2M
DOWDOW INC
$1.2M
LYVLIVE NATION ENTERTAINMENT IN
$1.2M
VEUVANGUARD INTL EQUITY INDEX F
$1.2M
VAWVANGUARD WORLD FDS
$1.2M
DDOMINION ENERGY INC
$1.2M
AXONAXON ENTERPRISE INC
$1.1M
FUMBFIRST TR EXCH TRADED FD III
$1.1M
SNPSSYNOPSYS INC
$1.1M
DOOREURMASONITE INTL CORP
$1.1M
CELHCELSIUS HLDGS INC
$1.1M
HCAHCA HEALTHCARE INC
$1.1M
IWVISHARES TR
$1.1M
MCOMOODYS CORP
$1.1M
ICEINTERCONTINENTAL EXCHANGE IN
$1.1M
BVBRIGHTVIEW HLDGS INC
$1.1M
LSAFTWO RDS SHARED TR
$1.1M
PNWPINNACLE WEST CAP CORP
$1.1M
MSMMSC INDL DIRECT INC
$1.1M
BTUPEABODY ENERGY CORP
$1.1M
FFORD MTR CO DEL
$1.1M
MUBISHARES TR
$1.1M
PANWPALO ALTO NETWORKS INC
$1.1M
PPGPPG INDS INC
$1.1M
BUDANHEUSER BUSCH INBEV SA/NV
$1.1M
FISVFISERV INC
$1.1M
LYBLYONDELLBASELL INDUSTRIES N
$1.0M
VNOMVIPER ENERGY PARTNERS LP
$1.0M
LSATTWO RDS SHARED TR
$1.0M
ITGARTNER INC
$1.0M
WRBBERKLEY W R CORP
$1.0M
CTVACORTEVA INC
$1.0M
ETRENTERGY CORP NEW
$1.0M
VTGNUSDVISTAGEN THERAPEUTICS INC
$1.0M
TFCTRUIST FINL CORP
$997K
JCIJOHNSON CTLS INTL PLC
$994K
ONCBEIGENE LTD
$994K
VISVANGUARD WORLD FDS
$988K
RGLDROYAL GOLD INC
$985K
EDCONSOLIDATED EDISON INC
$974K
CFGCITIZENS FINL GROUP INC
$972K
TFIITFI INTL INC
$971K
PSXPHILLIPS 66
$971K
MCWMISTER CAR WASH INC
$967K
ABNBAIRBNB INC
$948K
GMABGENMAB A/S
$943K
VDCVANGUARD WORLD FDS
$939K
BABAALIBABA GROUP HLDG LTD
$936K
HDBHDFC BANK LTD
$935K
TTDTHE TRADE DESK INC
$932K
A4SAMERIPRISE FINL INC
$927K
CLXCLOROX CO DEL
$925K
VNQVANGUARD INDEX FDS
$924K
ROKROCKWELL AUTOMATION INC
$924K
VOXVANGUARD WORLD FDS
$923K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$922K
VGLTVANGUARD SCOTTSDALE FDS
$922K
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