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 | Value |
|---|---|
MRNAMODERNA INC | $475.6B |
BCEBCE INC | $475.5B |
FULFULLER H B CO | $470.3B |
ZBHZIMMER BIOMET HOLDINGS INC | $468.6B |
RMERESMED INC | $468.0B |
COOCOOPER COS INC | $466.6B |
IJKISHARES TR | $465.1B |
PZZAPAPA JOHNS INTL INC | $464.5B |
DOVDOVER CORP | $461.3B |
OGNORGANON & CO | $461.1B |
STNGSCORPIO TANKERS INC | $455.4B |
SPYGSPDR SER TR | $452.8B |
MRO*MARATHON OIL CORP | $450.8B |
CAKECHEESECAKE FACTORY INC | $450.5B |
TEAMATLASSIAN CORPORATION | $449.8B |
AMCRAMCOR PLC | $448.8B |
VOOGVANGUARD ADMIRAL FDS INC | $447.0B |
RACEFERRARI N V | $446.3B |
STLDSTEEL DYNAMICS INC | $445.7B |
TELTE CONNECTIVITY LTD | $432.4B |
NXPINXP SEMICONDUCTORS N V | $430.0B |
JBTJOHN BEAN TECHNOLOGIES CORP | $429.9B |
HUBSHUBSPOT INC | $429.6B |
VMWEURVMWARE INC | $429.0B |
USMVISHARES TR | $426.7B |
DFNMDIMENSIONAL ETF TRUST | $426.3B |
CBRECBRE GROUP INC | $425.1B |
FANGDIAMONDBACK ENERGY INC | $424.8B |
MUFGMITSUBISHI UFJ FINL GROUP IN | $422.9B |
ULTAULTA BEAUTY INC | $421.7B |
CAHCARDINAL HEALTH INC | $420.0B |
JETSETF SER SOLUTIONS | $418.7B |
WSCWILLSCOT MOBIL MINI HLDNG CO | $418.7B |
DTEDTE ENERGY CO | $418.2B |
TDTORONTO DOMINION BK ONT | $418.2B |
WYWEYERHAEUSER CO MTN BE | $416.5B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $414.8B |
HIGHARTFORD FINL SVCS GROUP INC | $413.1B |
STESTERIS PLC | $411.9B |
FEFIRSTENERGY CORP | $411.7B |
CPBCAMPBELL SOUP CO | $408.8B |
PG4PRINCIPAL FINANCIAL GROUP IN | $408.1B |
ICLNISHARES TR | $406.3B |
XLISELECT SECTOR SPDR TR | $404.9B |
WABWABTEC | $402.0B |
VMCVULCAN MATLS CO | $400.9B |
SBACSBA COMMUNICATIONS CORP NEW | $397.6B |
OCTTAIM ETF PRODUCTS TRUST | $397.0B |
VFHVANGUARD WORLD FDS | $396.8B |
TMTOYOTA MOTOR CORP | $396.2B |
DEODIAGEO PLC | $395.5B |
COCOVITA COCO CO INC | $395.2B |
NJRNEW JERSEY RES CORP | $393.4B |
COLBCOLUMBIA BKG SYS INC | $393.3B |
IRINGERSOLL RAND INC | $392.8B |
CPCANADIAN PACIFIC KANSAS CITY | $390.0B |
BHPBHP GROUP LTD | $389.2B |
GLWCORNING INC | $388.7B |
DLTRDOLLAR TREE INC | $385.0B |
PULSPGIM ETF TR | $385.0B |
FQIDIGITAL RLTY TR INC | $379.3B |
FTSFORTIS INC | $379.0B |
ICLRICON PLC | $377.1B |
AEMSTWO RDS SHARED TR | $375.7B |
INFYINFOSYS LTD | $374.1B |
AXONAXON ENTERPRISE INC | $373.3B |
VONGVANGUARD SCOTTSDALE FDS | $371.5B |
RBLXROBLOX CORP | $369.6B |
TROWPRICE T ROWE GROUP INC | $367.4B |
DDOGDATADOG INC | $363.7B |
FTVFORTIVE CORP | $363.6B |
ILMNILLUMINA INC | $363.0B |
HPEHEWLETT PACKARD ENTERPRISE C | $363.0B |
IPGINTERPUBLIC GROUP COS INC | $361.1B |
HOLXHOLOGIC INC | $360.6B |
FT2FIRST HORIZON CORPORATION | $355.8B |
MTBM & T BK CORP | $354.4B |
SCCOSOUTHERN COPPER CORP | $353.8B |
IYEISHARES TR | $353.1B |
ALNYALNYLAM PHARMACEUTICALS INC | $352.5B |
TXTTEXTRON INC | $349.3B |
QQQINVESCO EXCH TRD SLF IDX FD | $347.9B |
SPSMSPDR SER TR | $342.6B |
HLIHOULIHAN LOKEY INC | $339.3B |
UNMUNUM GROUP | $338.8B |
IDV*ISHARES TR | $338.4B |
FITBFIFTH THIRD BANCORP | $338.1B |
WCCWESCO INTL INC | $335.9B |
ASXASE TECHNOLOGY HLDG CO LTD | $335.0B |
BALLBALL CORP | $334.8B |
IGVISHARES TR | $333.5B |
RELXRELX PLC | $331.3B |
YUMCYUM CHINA HLDGS INC | $328.7B |
NTRNUTRIEN LTD | $327.4B |
ABXBARRICK GOLD CORP | $326.3B |
IRTINDEPENDENCE RLTY TR INC | $326.0B |
VENVENTAS INC | $325.6B |
MDYGSPDR SER TR | $325.3B |
GPNGLOBAL PMTS INC | $324.6B |
—THE AARONS COMPANY INC | $323.8B |