Bleakley Financial Group, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.2T
Holdings
926
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (926 positions)
| Stock | Value |
|---|---|
AVBAVALONBAY CMNTYS INC | $323.8M |
BOHBANK HAWAII CORP | $321.8M |
AWIARMSTRONG WORLD INDS INC NEW | $320.1M |
MKLMARKEL GROUP INC | $316.7M |
CFGCITIZENS FINL GROUP INC | $316.2M |
XLYSELECT SECTOR SPDR TR | $316.2M |
TDYTELEDYNE TECHNOLOGIES INC | $316.1M |
OCOWENS CORNING NEW | $314.6M |
—LESLIES INC | $314.2M |
DASHDOORDASH INC | $313.1M |
CHRCHURCHILL DOWNS INC | $312.4M |
IEXIDEX CORP | $309.8M |
SYFSYNCHRONY FINANCIAL | $306.8M |
LEGLEGGETT & PLATT INC | $305.9M |
FBINFORTUNE BRANDS INNOVATIONS I | $304.3M |
SNNSMITH & NEPHEW PLC | $304.1M |
JHXJAMES HARDIE INDS PLC | $303.8M |
GSLCGOLDMAN SACHS ETF TR | $303.4M |
EXPDEXPEDITORS INTL WASH INC | $301.9M |
RIORIO TINTO PLC | $301.5M |
TNKTEEKAY TANKERS LTD | $301.3M |
LBAIUSDLAKELAND BANCORP INC | $300.2M |
ENPHENPHASE ENERGY INC | $300.1M |
DGROISHARES TR | $299.2M |
IJTISHARES TR | $298.9M |
CWBSPDR SER TR | $298.8M |
EENI S P A | $295.9M |
WYNNWYNN RESORTS LTD | $295.4M |
ILCVISHARES TR | $294.2M |
TSNTYSON FOODS INC | $294.0M |
VONVVANGUARD SCOTTSDALE FDS | $292.6M |
RGAREINSURANCE GRP OF AMERICA I | $292.0M |
LUCKBOWLERO CORP | $291.3M |
GNRCGENERAC HLDGS INC | $290.8M |
BBYBEST BUY INC | $290.6M |
EMNEASTMAN CHEM CO | $290.5M |
PPLPEMBINA PIPELINE CORP | $289.1M |
BLDRBUILDERS FIRSTSOURCE INC | $287.8M |
ROLROLLINS INC | $287.1M |
BELFBBEL FUSE INC | $287.1M |
FNVFRANCO NEV CORP | $286.5M |
IUSVISHARES TR | $282.7M |
PPCPILGRIMS PRIDE CORP | $280.0M |
RJFRAYMOND JAMES FINL INC | $279.5M |
POOLPOOL CORP | $278.7M |
UDRUDR INC | $277.1M |
DGXQUEST DIAGNOSTICS INC | $276.2M |
KBIAKB FINL GROUP INC | $275.9M |
COINCOINBASE GLOBAL INC | $274.2M |
FDSFACTSET RESH SYS INC | $274.1M |
ALCALCON AG | $273.9M |
UBSUBS GROUP AG | $273.0M |
EXASEXACT SCIENCES CORP | $272.0M |
FGF&G ANNUITIES & LIFE INC | $270.0M |
UNFUNIFIRST CORP MASS | $269.1M |
DAYCERIDIAN HCM HLDG INC | $268.8M |
MCXMCCORMICK & CO INC | $267.9M |
HEMIHARTFORD FDS EXCHANGE TRADED | $266.7M |
PODDINSULET CORP | $266.4M |
GRMNGARMIN LTD | $263.8M |
CCLCARNIVAL CORP | $263.3M |
QQQMINVESCO EXCH TRADED FD TR II | $262.2M |
—TRUST FOR ADVISED PORTFOLIOS | $258.0M |
TXG10X GENOMICS INC | $258.0M |
BWABORGWARNER INC | $257.8M |
HBC2HSBC HLDGS PLC | $257.4M |
GMEGAMESTOP CORP NEW | $257.0M |
AWMSKYWORKS SOLUTIONS INC | $256.2M |
SJMSMUCKER J M CO | $256.1M |
LKQ1LKQ CORP | $255.8M |
ESSESSEX PPTY TR INC | $255.6M |
ALLYALLY FINL INC | $255.3M |
FSLRFIRST SOLAR INC | $254.9M |
PTCPTC INC | $254.9M |
JBHTHUNT J B TRANS SVCS INC | $254.2M |
HWMHOWMET AEROSPACE INC | $254.1M |
RDVYFIRST TR EXCHANGE-TRADED FD | $253.2M |
GPKGRAPHIC PACKAGING HLDG CO | $249.9M |
ETENERGY TRANSFER L P | $248.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $248.5M |
PBFPBF ENERGY INC | $247.6M |
TBPHTHERAVANCE BIOPHARMA INC | $245.3M |
WSOWATSCO INC | $244.1M |
OEFISHARES TR | $244.1M |
NDAQNASDAQ INC | $243.0M |
XLRESELECT SECTOR SPDR TR | $242.8M |
MTDRMATADOR RES CO | $242.7M |
SPYXSPDR SER TR | $240.9M |
PATHUIPATH INC | $240.8M |
TECHBIO-TECHNE CORP | $240.6M |
—GLOBAL X FDS | $239.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $238.7M |
NMFCNEW MTN FIN CORP | $238.6M |
NZFNUVEEN MUNICIPAL CREDIT INC | $238.3M |
INVHINVITATION HOMES INC | $238.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $237.8M |
HXLHEXCEL CORP NEW | $237.0M |
IPACISHARES TR | $236.7M |
CMCANADIAN IMPERIAL BK COMM TO | $236.6M |
SHCSOTERA HEALTH CO | $235.7M |