Bleakley Financial Group, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.8T
Holdings
885
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (885 positions)
| Stock | Value |
|---|---|
FIZZNATIONAL BEVERAGE CORP | $598.5M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $598.1M |
KIMKIMCO RLTY CORP | $592.0M |
CLXCLOROX CO DEL | $588.7M |
NSCNORFOLK SOUTHN CORP | $588.4M |
TTCTORO CO | $586.1M |
CSGPCOSTAR GROUP INC | $579.8M |
WCNWASTE CONNECTIONS INC | $577.2M |
DVNDEVON ENERGY CORP NEW | $575.9M |
ECLECOLAB INC | $575.5M |
CDWCDW CORP | $573.3M |
FTNTFORTINET INC | $571.5M |
CMSCMS ENERGY CORP | $569.9M |
BKBANK NEW YORK MELLON CORP | $558.7M |
VBRVANGUARD INDEX FDS | $557.4M |
ADMARCHER DANIELS MIDLAND CO | $554.1M |
ISIIONIS PHARMACEUTICALS INC | $553.3M |
COFCAPITAL ONE FINL CORP | $550.5M |
BORRBORR DRILLING LTD | $547.6M |
IBNICICI BANK LIMITED | $546.4M |
GPCGENUINE PARTS CO | $546.2M |
LENLENNAR CORP | $544.1M |
OXYOCCIDENTAL PETE CORP | $537.8M |
KRKROGER CO | $537.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $531.5M |
TEAMATLASSIAN CORPORATION | $530.8M |
XLFISELECT SECTOR SPDR TR | $530.6M |
CA8ACACI INTL INC | $529.3M |
DRIDARDEN RESTAURANTS INC | $528.3M |
BABAALIBABA GROUP HLDG LTD | $524.2M |
APTVAPTIV PLC | $523.2M |
REYNREYNOLDS CONSUMER PRODS INC | $522.9M |
ENBENBRIDGE INC | $519.7M |
BIIBBIOGEN INC | $519.4M |
HBANHUNTINGTON BANCSHARES INC | $518.2M |
FVDFIRST TR VALUE LINE DIVID IN | $514.0M |
CNCCENTENE CORP DEL | $504.3M |
STTSTATE STR CORP | $500.8M |
7HPHP INC | $500.1M |
SHOPSHOPIFY INC | $496.4M |
AIVAPARTMENT INVT & MGMT CO | $493.7M |
CTRACOTERRA ENERGY INC | $489.8M |
SDYSPDR SER TR | $489.3M |
RFREGIONS FINANCIAL CORP NEW | $488.8M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $486.0M |
LNTALLIANT ENERGY CORP | $485.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $482.8M |
HZNPHORIZON THERAPEUTICS PUB L | $481.7M |
FULFULLER H B CO | $481.4M |
NINISOURCE INC | $479.0M |
EVRGEVERGY INC | $478.8M |
DFNMDIMENSIONAL ETF TRUST | $477.4M |
AQLTISHARES TR | $476.3M |
IAU*ISHARES GOLD TR | $474.5M |
PWRQUANTA SVCS INC | $472.9M |
QUALISHARES TR | $472.9M |
SONYSONY GROUP CORP | $472.0M |
—LESLIES INC | $471.1M |
FANGDIAMONDBACK ENERGY INC | $470.8M |
FELEFRANKLIN ELEC INC | $470.7M |
MPWRMONOLITHIC PWR SYS INC | $470.3M |
ALSALLSTATE CORP | $463.9M |
VRSNVERISIGN INC | $463.0M |
RSPGINVESCO EXCHANGE TRADED FD T | $461.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $459.3M |
AEEAMEREN CORP | $457.2M |
EIXEDISON INTL | $456.1M |
CUZCOUSINS PPTYS INC | $455.7M |
MRNAMODERNA INC | $455.6M |
MRO*MARATHON OIL CORP | $452.0M |
—LABORATORY CORP AMER HLDGS | $451.6M |
DFHDREAM FINDERS HOMES INC | $450.2M |
PEOEXELON CORP | $446.9M |
CNPCENTERPOINT ENERGY INC | $443.0M |
VXFVANGUARD INDEX FDS | $438.6M |
DFSEURDISCOVER FINL SVCS | $433.8M |
AMRNAMARIN CORP PLC | $431.3M |
DTEDTE ENERGY CO | $430.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $428.8M |
PZZAPAPA JOHNS INTL INC | $426.7M |
AMCRAMCOR PLC | $425.2M |
CNRCANADIAN NATL RY CO | $422.6M |
AG8AGILENT TECHNOLOGIES INC | $422.3M |
AFWALIGN TECHNOLOGY INC | $421.3M |
MLMMARTIN MARIETTA MATLS INC | $420.3M |
STNGSCORPIO TANKERS INC | $419.2M |
RACEFERRARI N V | $417.0M |
FASTFASTENAL CO | $412.9M |
ELLAUDER ESTEE COS INC | $409.1M |
BOHBANK HAWAII CORP | $408.3M |
DOCHEALTHPEAK PROPERTIES INC | $407.8M |
IJKISHARES TR | $407.1M |
TXTTEXTRON INC | $405.6M |
USMVISHARES TR | $405.0M |
BNDXVANGUARD CHARLOTTE FDS | $404.1M |
HLIHOULIHAN LOKEY INC | $402.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $401.4M |
DOVDOVER CORP | $399.3M |
KMIKINDER MORGAN INC DEL | $398.7M |
EFXEQUIFAX INC | $398.4M |