Bleakley Financial Group, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.8B
Holdings
885
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (885 positions)
| Stock | Value |
|---|---|
LIILENNOX INTL INC | $890.5B |
SWAVUSDSHOCKWAVE MED INC | $887.2B |
PPGPPG INDS INC | $885.2B |
IRMIRON MTN INC DEL | $880.2B |
PPLPPL CORP | $878.7B |
HDBHDFC BANK LTD | $869.9B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $864.3B |
GCOWPACER FDS TR | $864.1B |
PLTRPALANTIR TECHNOLOGIES INC | $850.9B |
BUDANHEUSER BUSCH INBEV SA/NV | $850.8B |
WELLWELLTOWER INC | $848.2B |
GMABGENMAB A/S | $845.6B |
SPYMSPDR SER TR | $844.0B |
NFLTETFIS SER TR I | $838.8B |
TERTERADYNE INC | $834.3B |
EWEDWARDS LIFESCIENCES CORP | $821.4B |
GISGENERAL MLS INC | $814.6B |
URIUNITED RENTALS INC | $813.6B |
HSYHERSHEY CO | $810.4B |
TFCTRUIST FINL CORP | $805.6B |
DKNGDRAFTKINGS INC NEW | $805.3B |
WSTWEST PHARMACEUTICAL SVSC INC | $804.8B |
AFLAFLAC INC | $804.4B |
PRUPRUDENTIAL FINL INC | $792.2B |
ONON SEMICONDUCTOR CORP | $791.3B |
TSCOTRACTOR SUPPLY CO | $789.8B |
VRSKVERISK ANALYTICS INC | $789.1B |
THOTHOR INDS INC | $785.8B |
VOOVVANGUARD ADMIRAL FDS INC | $782.1B |
ANETEURARISTA NETWORKS INC | $781.9B |
GGGGRACO INC | $781.6B |
DHID R HORTON INC | $780.9B |
PXDEURPIONEER NAT RES CO | $776.8B |
OTISOTIS WORLDWIDE CORP | $775.6B |
GNTXGENTEX CORP | $774.8B |
MNSTMONSTER BEVERAGE CORP NEW | $773.8B |
LSTRLANDSTAR SYS INC | $770.9B |
SCHDSCHWAB STRATEGIC TR | $769.8B |
WDFCWD 40 CO | $768.5B |
DDOMINION ENERGY INC | $763.2B |
RYAAYRYANAIR HOLDINGS PLC | $762.1B |
EVTCEVERTEC INC | $757.8B |
ACWXISHARES TR | $757.7B |
VEUVANGUARD INTL EQUITY INDEX F | $755.9B |
NUENUCOR CORP | $750.7B |
FUODOLBY LABORATORIES INC | $737.9B |
RBCRBC BEARINGS INC | $733.1B |
HASHASBRO INC | $729.9B |
BKRBAKER HUGHES COMPANY | $727.1B |
MCHPMICROCHIP TECHNOLOGY INC. | $725.5B |
SIXGETF SER SOLUTIONS | $724.7B |
DDDUPONT DE NEMOURS INC | $723.6B |
NGGNATIONAL GRID PLC | $721.3B |
PCGPG&E CORP | $720.1B |
DONSPDR DOW JONES INDL AVERAGE | $718.4B |
LNGCHENIERE ENERGY INC | $716.0B |
JCIJOHNSON CTLS INTL PLC | $712.5B |
CITCINTAS CORP | $712.4B |
RSGREPUBLIC SVCS INC | $710.6B |
GWWGRAINGER W W INC | $709.7B |
MSIMOTOROLA SOLUTIONS INC | $706.0B |
APRTAIM ETF PRODUCTS TRUST | $704.1B |
ADSKAUTODESK INC | $703.9B |
TTTRANE TECHNOLOGIES PLC | $702.9B |
PCARPACCAR INC | $699.9B |
CTVACORTEVA INC | $698.0B |
ODFLOLD DOMINION FREIGHT LINE IN | $697.2B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $696.3B |
EPDENTERPRISE PRODS PARTNERS L | $693.7B |
OKEONEOK INC NEW | $692.8B |
MTDMETTLER TOLEDO INTERNATIONAL | $692.5B |
ONCBEIGENE LTD | $688.5B |
HALHALLIBURTON CO | $687.1B |
LULULULULEMON ATHLETICA INC | $683.7B |
GMGENERAL MTRS CO | $682.8B |
SRESEMPRA | $681.9B |
EDCONSOLIDATED EDISON INC | $680.6B |
WDAYWORKDAY INC | $678.7B |
CGCPCAPITAL GRP FIXED INCM ETF T | $676.7B |
HUBBHUBBELL INC | $675.1B |
BIVVANGUARD BD INDEX FDS | $673.7B |
CEGCONSTELLATION ENERGY CORP | $668.6B |
STZCONSTELLATION BRANDS INC | $662.1B |
CPRTCOPART INC | $660.2B |
AKXANSYS INC | $659.1B |
DELLDELL TECHNOLOGIES INC | $654.7B |
SPHDINVESCO EXCH TRADED FD TR II | $646.6B |
MTNVAIL RESORTS INC | $646.3B |
FICOFAIR ISAAC CORP | $644.4B |
WECWEC ENERGY GROUP INC | $636.0B |
MUBISHARES TR | $633.6B |
MSMMSC INDL DIRECT INC | $632.7B |
MRVLMARVELL TECHNOLOGY INC | $629.8B |
TRGPTARGA RES CORP | $619.3B |
KELKELLANOVA | $609.5B |
—KELLANOVA | $609.5B |
KNFKNIFE RIVER CORP | $609.2B |
SPGSIMON PPTY GROUP INC NEW | $606.6B |
ROSTROSS STORES INC | $601.1B |
NTAPNETAPP INC | $600.2B |