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 |
|---|---|
PHMPULTE GROUP INC | $234.8M |
PGXINVESCO EXCH TRADED FD TR II | $234.6M |
USFRWISDOMTREE TR | $232.9M |
SYU1SYNOVUS FINL CORP | $231.8M |
SNASNAP ON INC | $231.7M |
KEYKEYCORP | $231.4M |
FSCOFS CREDIT OPPORTUNITIES CORP | $231.3M |
FLEXFLEX LTD | $230.5M |
CBZCBIZ INC | $230.3M |
EQHEQUITABLE HLDGS INC | $227.8M |
FDECFIRST TR EXCHNG TRADED FD VI | $226.4M |
OIIOCEANEERING INTL INC | $225.4M |
EXPEEXPEDIA GROUP INC | $224.6M |
VMEO*VIMEO INC | $223.2M |
FOXAFOX CORP | $222.5M |
BSYBENTLEY SYS INC | $221.5M |
CHTCHUNGHWA TELECOM CO LTD | $221.5M |
EQREQUITY RESIDENTIAL | $220.0M |
CWISPDR INDEX SHS FDS | $218.5M |
STMSTMICROELECTRONICS N V | $217.5M |
CPNGCOUPANG INC | $217.2M |
EZUISHARES INC | $216.2M |
MOHMOLINA HEALTHCARE INC | $215.1M |
APY1EURCHAMPIONX CORPORATION | $214.7M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $213.4M |
VUSBVANGUARD BD INDEX FDS | $213.3M |
CRLCHARLES RIV LABS INTL INC | $212.8M |
CFCF INDS HLDGS INC | $211.2M |
SPOTSPOTIFY TECHNOLOGY S A | $210.6M |
WBSWEBSTER FINL CORP | $210.6M |
MGKVANGUARD WORLD FD | $210.4M |
ASCARDMORE SHIPPING CORP | $210.4M |
KDPKEURIG DR PEPPER INC | $209.8M |
NETCLOUDFLARE INC | $209.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $208.8M |
UFCSUNITED FIRE GROUP INC | $207.2M |
IHIISHARES TR | $206.3M |
MYPSPLAYSTUDIOS INC | $206.0M |
CZRCAESARS ENTERTAINMENT INC NE | $205.5M |
PINSPINTEREST INC | $204.4M |
BUWABIO RAD LABS INC | $204.3M |
PKNREVVITY INC | $203.6M |
GOGROCERY OUTLET HLDG CORP | $202.0M |
XLUSELECT SECTOR SPDR TR | $201.8M |
VCSHVANGUARD SCOTTSDALE FDS | $201.0M |
IAUISHARES TR | $200.8M |
SKMSK TELECOM LTD | $199.1M |
HSTHOST HOTELS & RESORTS INC | $198.0M |
CARECARTER BANKSHARES INC | $195.6M |
KTKT CORP | $193.1M |
RIVNRIVIAN AUTOMOTIVE INC | $181.9M |
VTRSVIATRIS INC | $178.4M |
THTARGET HOSPITALITY CORP | $163.6M |
GGRPGLIMPSE GROUP INC | $163.6M |
DGICADONEGAL GROUP INC | $160.1M |
UWMCUWM HOLDINGS CORPORATION | $158.1M |
MPTMEDICAL PPTYS TRUST INC | $145.3M |
PTENPATTERSON-UTI ENERGY INC | $143.0M |
RITMRITHM CAPITAL CORP | $141.5M |
UMCUNITED MICROELECTRONICS CORP | $140.4M |
HCATHEALTH CATALYST INC | $135.0M |
AMANTERO MIDSTREAM CORP | $134.7M |
KRNYKEARNY FINL CORP MD | $129.5M |
SIRIEURSIRIUS XM HOLDINGS INC | $129.2M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $129.1M |
RDFNREDFIN CORP | $128.4M |
SANBANCO SANTANDER S.A. | $127.3M |
HLNHALEON PLC | $126.5M |
NPKINEWPARK RES INC | $124.3M |
RPAYREPAY HLDGS CORP | $121.2M |
CTVHELIX ENERGY SOLUTIONS GRP I | $116.7M |
RCREADY CAPITAL CORP | $115.7M |
IDIEURFLUENT INC | $113.9M |
KOSKOSMOS ENERGY LTD | $113.7M |
WITWIPRO LTD | $110.2M |
NUTXNUTEX HEALTH INC | $108.5M |
SOFISOFI TECHNOLOGIES INC | $102.2M |
PWPPERELLA WEINBERG PARTNERS | $97.5M |
DHTDHT HOLDINGS INC | $91.2M |
OPENOPENDOOR TECHNOLOGIES INC | $90.0M |
OSCROSCAR HEALTH INC | $86.3M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $83.0M |
OABIOMNIAB INC | $82.7M |
PRMPERIMETER SOLUTIONS SA | $82.7M |
BGCPEURBGC PARTNERS INC | $81.8M |
CIMCHIMERA INVT CORP | $81.7M |
EP3ORASURE TECHNOLOGIES INC | $81.4M |
QSQUANTUMSCAPE CORP | $81.1M |
MNTKMONTAUK RENEWABLES INC | $79.6M |
XEJACCURAY INC | $76.8M |
FATAQFAT BRANDS INC | $75.2M |
MFGMIZUHO FINANCIAL GROUP INC | $69.5M |
TTITETRA TECHNOLOGIES INC DEL | $64.3M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $63.6M |
BHRBRAEMAR HOTELS & RESORTS INC | $63.4M |
LYGLLOYDS BANKING GROUP PLC | $61.4M |
SCYXSCYNEXIS INC | $59.0M |
NATNORDIC AMERICAN TANKERS LIMI | $57.3M |
GNWGENWORTH FINL INC | $56.9M |
DHCDIVERSIFIED HEALTHCARE TR | $55.7M |