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 |
|---|---|
SYYSYSCO CORP | $620K |
FQIDIGITAL RLTY TR INC | $620K |
TROWPRICE T ROWE GROUP INC | $619K |
WTWWILLIS TOWERS WATSON PLC LTD | $616K |
HASHASBRO INC | $615K |
XELXCEL ENERGY INC | $614K |
STTSTATE STR CORP | $605K |
TRGPTARGA RES CORP | $601K |
DOCHEALTHPEAK PROPERTIES INC | $601K |
MTNVAIL RESORTS INC | $597K |
VBRVANGUARD INDEX FDS | $595K |
HALHALLIBURTON CO | $594K |
KRKROGER CO | $594K |
WCNWASTE CONNECTIONS INC | $589K |
KHCKRAFT HEINZ CO | $585K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $585K |
HBANHUNTINGTON BANCSHARES INC | $580K |
WPCWP CAREY INC | $580K |
THOTHOR INDS INC | $579K |
IWNISHARES TR | $579K |
CNCCENTENE CORP DEL | $579K |
IAU*ISHARES GOLD TR | $578K |
ILMNILLUMINA INC | $576K |
AIVAPARTMENT INVT & MGMT CO | $575K |
EVRGEVERGY INC | $575K |
FIZZNATIONAL BEVERAGE CORP | $573K |
AEEAMEREN CORP | $572K |
PCGPG&E CORP | $566K |
BNDXVANGUARD CHARLOTTE FDS | $563K |
PEOEXELON CORP | $563K |
FVDFIRST TR VALUE LINE DIVID IN | $561K |
LHXL3HARRIS TECHNOLOGIES INC | $556K |
ALSALLSTATE CORP | $552K |
CUZCOUSINS PPTYS INC | $549K |
LENLENNAR CORP | $546K |
VRSNVERISIGN INC | $543K |
GNTXGENTEX CORP | $542K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $538K |
CSGPCOSTAR GROUP INC | $537K |
NINISOURCE INC | $535K |
MGMMGM RESORTS INTERNATIONAL | $532K |
HUBBHUBBELL INC | $531K |
AWCAMERICAN WTR WKS CO INC NEW | $530K |
AMCRAMCOR PLC | $528K |
SDYSPDR SER TR | $524K |
MRO*MARATHON OIL CORP | $522K |
JNKSPDR SER TR | $522K |
ELMEELME COMMUNITIES | $519K |
GLNGGOLAR LNG LTD | $518K |
BKRBAKER HUGHES COMPANY | $518K |
SONYSONY GROUP CORPORATION | $515K |
VEEVVEEVA SYS INC | $515K |
FLNGFLEX LNG LTD | $512K |
LIILENNOX INTL INC | $507K |
DRIDARDEN RESTAURANTS INC | $506K |
SBACSBA COMMUNICATIONS CORP NEW | $506K |
NTAPNETAPP INC | $503K |
TEAMATLASSIAN CORPORATION | $498K |
CMSCMS ENERGY CORP | $496K |
DOVDOVER CORP | $495K |
ENPHENPHASE ENERGY INC | $492K |
LNTALLIANT ENERGY CORP | $491K |
CTRACOTERRA ENERGY INC | $490K |
ALBALBEMARLE CORP | $488K |
EIXEDISON INTL | $486K |
DKNGDRAFTKINGS INC NEW | $485K |
VXFVANGUARD INDEX FDS | $481K |
IBNICICI BANK LIMITED | $479K |
CNRCANADIAN NATL RY CO | $479K |
BCEBCE INC | $477K |
EFXEQUIFAX INC | $476K |
KMIKINDER MORGAN INC DEL | $475K |
RYROYAL BK CDA SUSTAINABL | $474K |
AFWALIGN TECHNOLOGY INC | $473K |
PZZAPAPA JOHNS INTL INC | $472K |
RMERESMED INC | $469K |
WDFCWD 40 CO | $463K |
FANGDIAMONDBACK ENERGY INC | $462K |
FDLFIRST TR MORNINGSTAR DIVID L | $455K |
NJRNEW JERSEY RES CORP | $452K |
WYWEYERHAEUSER CO MTN BE | $450K |
APOAPOLLO GLOBAL MGMT INC | $450K |
COOCOOPER COS INC | $446K |
FASTFASTENAL CO | $441K |
MRVLMARVELL TECHNOLOGY INC | $441K |
IGVISHARES TR | $438K |
ISIIONIS PHARMACEUTICALS INC | $437K |
FULFULLER H B CO | $435K |
FEFIRSTENERGY CORP | $435K |
PWRQUANTA SVCS INC | $431K |
VIPSVIPSHOP HOLDINGS LIMITED | $430K |
CNPCENTERPOINT ENERGY INC | $430K |
USMVISHARES TR | $429K |
DLTRDOLLAR TREE INC | $429K |
INFYINFOSYS LTD | $425K |
BUWABIO RAD LABS INC | $422K |
COWZPACER FDS TR | $419K |
CPBCAMPBELL SOUP CO | $419K |
XYLXYLEM INC | $419K |
CAKECHEESECAKE FACTORY INC | $418K |