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)
| Stock | Value |
|---|---|
PHPARKER-HANNIFIN CORP | $919K |
CDWCDW CORP | $916K |
GCOWPACER FDS TR | $916K |
LPLALPL FINL HLDGS INC | $916K |
ECLECOLAB INC | $905K |
ROPROPER TECHNOLOGIES INC | $904K |
VCRVANGUARD WORLD FDS | $899K |
DVNDEVON ENERGY CORP NEW | $899K |
GMGENERAL MTRS CO | $895K |
ENBENBRIDGE INC | $894K |
ELLAUDER ESTEE COS INC | $892K |
KELKELLOGG CO | $892K |
MNSTMONSTER BEVERAGE CORP NEW | $886K |
PAYXPAYCHEX INC | $872K |
MARMARRIOTT INTL INC NEW | $859K |
IRMIRON MTN INC DEL | $857K |
SHWSHERWIN WILLIAMS CO | $855K |
NUENUCOR CORP | $855K |
DGDOLLAR GEN CORP NEW | $853K |
SIXGETF SER SOLUTIONS | $838K |
OTISOTIS WORLDWIDE CORP | $836K |
WELLWELLTOWER INC | $835K |
NFLTETFIS SER TR I | $826K |
PPLPPL CORP | $822K |
AQLTISHARES TR | $817K |
MSIMOTOROLA SOLUTIONS INC | $817K |
TSCOTRACTOR SUPPLY CO | $817K |
MDYSPDR S&P MIDCAP 400 ETF TR | $815K |
DDDUPONT DE NEMOURS INC | $815K |
MRNAMODERNA INC | $814K |
UBERUBER TECHNOLOGIES INC | $813K |
SRESEMPRA | $806K |
ADSKAUTODESK INC | $794K |
PXDEURPIONEER NAT RES CO | $791K |
SCHDSCHWAB STRATEGIC TR | $789K |
GPCGENUINE PARTS CO | $785K |
TRUTRANSUNION | $783K |
ANETEURARISTA NETWORKS INC | $782K |
LNGCHENIERE ENERGY INC | $774K |
MCHPMICROCHIP TECHNOLOGY INC. | $773K |
KIMKIMCO RLTY CORP | $770K |
ONON SEMICONDUCTOR CORP | $766K |
CITCINTAS CORP | $766K |
ACGLARCH CAP GROUP LTD | $766K |
JKHYHENRY JACK & ASSOC INC | $764K |
ESEVERSOURCE ENERGY | $759K |
TERTERADYNE INC | $758K |
OXYOCCIDENTAL PETE CORP | $755K |
URIUNITED RENTALS INC | $754K |
OKEONEOK INC NEW | $753K |
VCITVANGUARD SCOTTSDALE FDS | $751K |
LEALEAR CORP | $750K |
WSTWEST PHARMACEUTICAL SVSC INC | $749K |
DHID R HORTON INC | $748K |
AKXANSYS INC | $748K |
PRUPRUDENTIAL FINL INC | $744K |
SPGSIMON PPTY GROUP INC NEW | $741K |
AIGAMERICAN INTL GROUP INC | $740K |
DONSPDR DOW JONES INDL AVERAGE | $737K |
ADMARCHER DANIELS MIDLAND CO | $730K |
AFLAFLAC INC | $728K |
APTVAPTIV PLC | $727K |
TTTRANE TECHNOLOGIES PLC | $725K |
EWEDWARDS LIFESCIENCES CORP | $725K |
BORRBORR DRILLING LTD | $724K |
STZCONSTELLATION BRANDS INC | $719K |
TTCTORO CO | $716K |
WECWEC ENERGY GROUP INC | $716K |
RYAAYRYANAIR HOLDINGS PLC | $714K |
NGGNATIONAL GRID PLC | $713K |
KEYKEYCORP | $710K |
RSGREPUBLIC SVCS INC | $708K |
LULULULULEMON ATHLETICA INC | $708K |
BIIBBIOGEN INC | $706K |
AMRNAMARIN CORP PLC | $705K |
BKBANK NEW YORK MELLON CORP | $701K |
XYZBLOCK INC | $697K |
KEYSKEYSIGHT TECHNOLOGIES INC | $691K |
DFSEURDISCOVER FINL SVCS | $690K |
NSCNORFOLK SOUTHN CORP | $689K |
SQEWTWO RDS SHARED TR | $683K |
CHTRCHARTER COMMUNICATIONS INC N | $677K |
FUODOLBY LABORATORIES INC | $676K |
SPYMSPDR SER TR | $675K |
ODFLOLD DOMINION FREIGHT LINE IN | $675K |
NEMNEWMONT CORP | $671K |
BIVVANGUARD BD INDEX FDS | $671K |
PCARPACCAR INC | $666K |
GGGGRACO INC | $664K |
RBCRBC BEARINGS INC | $662K |
WDAYWORKDAY INC | $660K |
7HPHP INC | $659K |
LSTRLANDSTAR SYS INC | $657K |
PSAPUBLIC STORAGE | $649K |
CPRTCOPART INC | $649K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $639K |
REYNREYNOLDS CONSUMER PRODS INC | $639K |
COFCAPITAL ONE FINL CORP | $633K |
FTNTFORTINET INC | $633K |
EVTCEVERTEC INC | $622K |