Bleakley Financial Group, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.2B
Holdings
926
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | OKEONEOK INC NEW | 11,366 | $701.5B | 21889.66% | |
| 502 | LENLENNAR CORP | 5,540 | $694.2B | 21661.12% | |
| 503 | DVNDEVON ENERGY CORP NEW | 14,329 | $692.7B | 21613.38% | |
| 504 | CMSCMS ENERGY CORP | 11,659 | $684.9B | 21372.34% | |
| 505 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,088 | $684.5B | 21359.67% | |
| 506 | CGCPCAPITAL GRP FIXED INCM ETF T | 30,662 | $682.5B | 21297.26% | |
| 507 | SPHDINVESCO EXCH TRADED FD TR II | 16,500 | $682.3B | 21289.12% | |
| 508 | GPCGENUINE PARTS CO | 4,030 | $682.0B | 21280.79% | |
| 509 | MRVLMARVELL TECHNOLOGY INC | 11,345 | $678.2B | 21162.62% | |
| 510 | ESEVERSOURCE ENERGY | 9,526 | $675.6B | 21079.44% | |
| 511 | ONCBEIGENE LTD | 3,773 | $672.7B | 20991.16% | |
| 512 | GNTXGENTEX CORP | 22,980 | $672.4B | 20980.61% | |
| 513 | REYNREYNOLDS CONSUMER PRODS INC | 23,633 | $667.6B | 20832.24% | |
| 514 | WDFCWD 40 CO | 3,521 | $664.2B | 20726.28% | |
| 515 | SQEWTWO RDS SHARED TR | 21,779 | $652.2B | 20350.44% | |
| 516 | RBCRBC BEARINGS INC | 2,982 | $648.5B | 20235.11% | |
| 517 | DRIDARDEN RESTAURANTS INC | 3,835 | $640.7B | 19992.35% | |
| 518 | AIVAPARTMENT INVT & MGMT CO | 75,128 | $640.1B | 19972.85% | |
| 519 | NTAPNETAPP INC | 8,363 | $638.9B | 19936.93% | |
| 520 | ENBENBRIDGE INC | 17,084 | $634.7B | 19803.98% | |
| 521 | ACWXISHARES TR | 12,864 | $633.2B | 19757.01% | |
| 522 | VCITVANGUARD SCOTTSDALE FDS | 8,004 | $632.5B | 19736.55% | |
| 523 | VBRVANGUARD INDEX FDS | 3,812 | $630.6B | 19675.20% | |
| 524 | BAXBAXTER INTL INC | 13,706 | $624.5B | 19485.11% | |
| 525 | CNCCENTENE CORP DEL | 9,244 | $623.5B | 19455.41% | |
| 526 | ADMARCHER DANIELS MIDLAND CO | 8,232 | $622.0B | 19409.41% | |
| 527 | WTWWILLIS TOWERS WATSON PLC LTD | 2,640 | $621.7B | 19399.61% | |
| 528 | TRGPTARGA RES CORP | 8,158 | $620.8B | 19371.97% | |
| 529 | BKBANK NEW YORK MELLON CORP | 13,911 | $619.3B | 19324.38% | |
| 530 | ROSTROSS STORES INC | 5,510 | $617.8B | 19277.17% | |
| 531 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 9,580 | $617.2B | 19259.67% | |
| 532 | BKRBAKER HUGHES COMPANY | 19,523 | $617.1B | 19255.83% | |
| 533 | ELLAUDER ESTEE COS INC | 3,106 | $609.9B | 19029.98% | |
| 534 | EVRGEVERGY INC | 10,356 | $605.0B | 18878.43% | |
| 535 | AEEAMEREN CORP | 7,349 | $600.2B | 18726.72% | |
| 536 | HALHALLIBURTON CO | 18,102 | $597.2B | 18634.23% | |
| 537 | STTSTATE STR CORP | 8,147 | $596.2B | 18604.25% | |
| 538 | CUZCOUSINS PPTYS INC | 26,087 | $594.8B | 18558.88% | |
| 539 | BORRBORR DRILLING LTD | 78,713 | $592.7B | 18494.38% | |
| 540 | CEGCONSTELLATION ENERGY CORP | 6,464 | $591.8B | 18464.67% | |
| 541 | KHCKRAFT HEINZ CO | 16,631 | $590.4B | 18422.02% | |
| 542 | MPWRMONOLITHIC PWR SYS INC | 1,091 | $589.4B | 18389.76% | |
| 543 | UALUNITED AIRLS HLDGS INC | 10,706 | $587.4B | 18329.91% | |
| 544 | OXYOCCIDENTAL PETE CORP | 9,964 | $585.9B | 18281.20% | |
| 545 | EFXEQUIFAX INC | 2,472 | $581.6B | 18147.37% | |
| 546 | VRSNVERISIGN INC | 2,572 | $581.2B | 18135.11% | |
| 547 | FIZZNATIONAL BEVERAGE CORP | 12,003 | $580.3B | 18108.58% | |
| 548 | NINISOURCE INC | 21,209 | $580.1B | 18099.79% | |
| 549 | PEOEXELON CORP | 14,172 | $577.3B | 18015.04% | |
| 550 | HBANHUNTINGTON BANCSHARES INC | 53,039 | $571.8B | 17840.80% | |
| 551 | XYLXYLEM INC | 5,062 | $570.1B | 17789.06% | |
| 552 | DALDELTA AIR LINES INC DEL | 11,983 | $569.7B | 17775.24% | |
| 553 | IWNISHARES TR | 4,038 | $568.5B | 17738.73% | |
| 554 | FVDFIRST TR VALUE LINE DIVID IN | 14,105 | $565.5B | 17644.41% | |
| 555 | APTVAPTIV PLC | 5,535 | $565.1B | 17631.89% | |
| 556 | KRKROGER CO | 11,986 | $563.3B | 17577.76% | |
| 557 | PSAPUBLIC STORAGE | 1,926 | $562.2B | 17541.59% | |
| 558 | AMRNAMARIN CORP PLC | 469,931 | $559.2B | 17449.36% | |
| 559 | IAU*ISHARES GOLD TR | 15,206 | $553.3B | 17266.13% | |
| 560 | DELLDELL TECHNOLOGIES INC | 10,202 | $552.0B | 17225.07% | |
| 561 | FELEFRANKLIN ELEC INC | 5,305 | $545.9B | 17033.32% | |
| 562 | AG8AGILENT TECHNOLOGIES INC | 4,536 | $545.4B | 17018.03% | |
| 563 | MLMMARTIN MARIETTA MATLS INC | 1,173 | $541.6B | 16899.03% | |
| 564 | XYZBLOCK INC | 8,114 | $540.1B | 16854.34% | |
| 565 | ALSALLSTATE CORP | 4,907 | $535.0B | 16693.87% | |
| 566 | AWCAMERICAN WTR WKS CO INC NEW | 3,712 | $529.9B | 16534.67% | |
| 567 | PWRQUANTA SVCS INC | 2,695 | $529.4B | 16520.44% | |
| 568 | IBNICICI BANK LIMITED | 22,747 | $525.0B | 16381.71% | |
| 569 | SONYSONY GROUP CORPORATION | 5,814 | $523.5B | 16334.65% | |
| 570 | VXFVANGUARD INDEX FDS | 3,495 | $520.2B | 16232.12% | |
| 571 | KNFKNIFE RIVER CORP | 11,932 | $519.0B | 16195.74% | |
| 572 | SDYSPDR SER TR | 4,232 | $518.8B | 16186.91% | |
| 573 | FICOFAIR ISAAC CORP | 641 | $518.7B | 16185.19% | |
| 574 | LNTALLIANT ENERGY CORP | 9,834 | $516.1B | 16102.91% | |
| 575 | SHOPSHOPIFY INC | 7,987 | $516.0B | 16099.57% | |
| 576 | ISIIONIS PHARMACEUTICALS INC | 12,538 | $514.4B | 16051.95% | |
| 577 | FASTFASTENAL CO | 8,678 | $511.9B | 15973.85% | |
| 578 | IJSISHARES TR | 5,377 | $511.3B | 15954.29% | |
| 579 | MGMMGM RESORTS INTERNATIONAL | 11,597 | $509.3B | 15892.63% | |
| 580 | DOCHEALTHPEAK PROPERTIES INC | 25,220 | $506.9B | 15817.74% | |
| 581 | CNPCENTERPOINT ENERGY INC | 17,308 | $504.5B | 15742.82% | |
| 582 | ALKSALKERMES PLC | 16,115 | $504.4B | 15738.86% | |
| 583 | JNKSPDR SER TR | 5,469 | $503.3B | 15706.01% | |
| 584 | WPCWP CAREY INC | 7,396 | $499.7B | 15591.40% | |
| 585 | LHXL3HARRIS TECHNOLOGIES INC | 2,552 | $499.5B | 15587.43% | |
| 586 | DFHDREAM FINDERS HOMES INC | 20,280 | $498.7B | 15560.54% | |
| 587 | BABAALIBABA GROUP HLDG LTD | 5,937 | $494.8B | 15440.84% | |
| 588 | CTRACOTERRA ENERGY INC | 19,541 | $494.4B | 15426.11% | |
| 589 | RFREGIONS FINANCIAL CORP NEW | 27,574 | $491.4B | 15332.44% | |
| 590 | AFWALIGN TECHNOLOGY INC | 1,387 | $490.6B | 15309.57% | |
| 591 | EIXEDISON INTL | 7,052 | $489.8B | 15282.24% | |
| 592 | CNRCANADIAN NATL RY CO | 3,998 | $484.0B | 15103.50% | |
| 593 | QUALISHARES TR | 3,588 | $483.9B | 15099.63% | |
| 594 | KMIKINDER MORGAN INC DEL | 27,980 | $481.8B | 15034.14% | |
| 595 | ELMEELME COMMUNITIES | 29,287 | $481.5B | 15023.37% | |
| 596 | HZNPHORIZON THERAPEUTICS PUB L | 4,676 | $480.9B | 15006.43% | |
| 597 | MDBMONGODB INC | 1,170 | $480.9B | 15004.43% | |
| 598 | RYROYAL BK CDA | 5,025 | $479.9B | 14975.57% | |
| 599 | LWLAMB WESTON HLDGS INC | 4,173 | $479.7B | 14967.90% | |
| 600 | ALBALBEMARLE CORP | 2,134 | $476.1B | 14855.53% |