Bleakley Financial Group, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$2.8B
Holdings
877
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SMFGSUMITOMO MITSUI FINL GROUP I | 319,562 | $2.6T | 91646.76% | |
| 202 | BXBLACKSTONE INC | 34,523 | $2.6T | 91588.29% | |
| 203 | AIRCUSDAPARTMENT INCOME REIT CORP | 74,478 | $2.6T | 91377.10% | |
| 204 | SCHFSCHWAB STRATEGIC TR | 79,107 | $2.5T | 91115.63% | |
| 205 | IOOISHARES TR | 39,513 | $2.5T | 90499.75% | |
| 206 | DEDEERE & CO | 5,901 | $2.5T | 90475.97% | |
| 207 | WFCWELLS FARGO CO NEW | 61,174 | $2.5T | 90323.78% | |
| 208 | MUMICRON TECHNOLOGY INC | 49,560 | $2.5T | 88576.19% | |
| 209 | LAMRLAMAR ADVERTISING CO NEW | 25,868 | $2.4T | 87321.90% | |
| 210 | CDNSCADENCE DESIGN SYSTEM INC | 15,071 | $2.4T | 86573.18% | |
| 211 | SPGIS&P GLOBAL INC | 7,220 | $2.4T | 86477.09% | |
| 212 | STWDSTARWOOD PPTY TR INC | 131,855 | $2.4T | 86426.67% | |
| 213 | ELVELEVANCE HEALTH INC | 4,691 | $2.4T | 86054.60% | |
| 214 | MPCMARATHON PETE CORP | 20,659 | $2.4T | 85983.40% | |
| 215 | HSYHERSHEY CO | 10,289 | $2.4T | 85204.81% | |
| 216 | WMWASTE MGMT INC DEL | 15,173 | $2.4T | 85121.10% | |
| 217 | WRBBERKLEY W R CORP | 32,247 | $2.3T | 83681.94% | |
| 218 | WOOFPETCO HEALTH & WELLNESS CO I | 246,791 | $2.3T | 83661.45% | |
| 219 | IWOISHARES TR | 10,869 | $2.3T | 83375.23% | |
| 220 | SCHWSCHWAB CHARLES CORP | 27,968 | $2.3T | 83268.31% | |
| 221 | GILDGILEAD SCIENCES INC | 27,067 | $2.3T | 83094.02% | |
| 222 | ICOWPACER FDS TR | 83,912 | $2.3T | 81766.82% | |
| 223 | LOWLOWES COS INC | 11,447 | $2.3T | 81555.30% | |
| 224 | BLKCHFBLACKROCK INC | 3,205 | $2.3T | 81220.53% | |
| 225 | PNCPNC FINL SVCS GROUP INC | 14,362 | $2.3T | 81114.00% | |
| 226 | DUKDUKE ENERGY CORP NEW | 21,940 | $2.3T | 80803.22% | |
| 227 | UGIUGI CORP NEW | 60,942 | $2.3T | 80783.76% | |
| 228 | MDUMDU RES GROUP INC | 73,718 | $2.2T | 79978.79% | |
| 229 | AEMAGNICO EAGLE MINES LTD | 42,404 | $2.2T | 78834.64% | |
| 230 | CPBCAMPBELL SOUP CO | 38,596 | $2.2T | 78324.71% | |
| 231 | CCOCAMECO CORP | 96,315 | $2.2T | 78078.47% | |
| 232 | VRTXVERTEX PHARMACEUTICALS INC | 7,519 | $2.2T | 77645.25% | |
| 233 | VIRTVIRTU FINL INC | 105,720 | $2.2T | 77158.89% | |
| 234 | MUNIPIMCO ETF TR | 41,283 | $2.1T | 75849.46% | |
| 235 | XMESPDR SER TR | 42,483 | $2.1T | 75669.23% | |
| 236 | EQNREQUINOR ASA | 58,754 | $2.1T | 75236.33% | |
| 237 | BTUPEABODY ENERGY CORP | 78,249 | $2.1T | 73926.37% | |
| 238 | VNOMVIPER ENERGY PARTNERS LP | 64,275 | $2.0T | 73067.04% | |
| 239 | VLOVALERO ENERGY CORP | 16,056 | $2.0T | 72838.71% | |
| 240 | PSLV/USPROTT PHYSICAL SILVER TR | 246,144 | $2.0T | 72527.75% | |
| 241 | NOKNOKIA CORP | 436,483 | $2.0T | 72422.41% | |
| 242 | BCCCGLOBAL X FDS | 75,957 | $2.0T | 72358.79% | |
| 243 | CSXCSX CORP | 64,507 | $2.0T | 71462.09% | |
| 244 | FCXFREEPORT-MCMORAN INC | 52,351 | $2.0T | 71136.72% | |
| 245 | VWOVANGUARD INTL EQUITY INDEX F | 50,755 | $2.0T | 70746.62% | |
| 246 | AXPAMERICAN EXPRESS CO | 13,366 | $2.0T | 70617.07% | |
| 247 | CELHCELSIUS HLDGS INC | 18,837 | $2.0T | 70080.89% | |
| 248 | SUBISHARES TR | 18,704 | $2.0T | 69739.93% | |
| 249 | INTCINTEL CORP | 73,552 | $1.9T | 69515.15% | |
| 250 | CEIXEURCONSOL ENERGY INC NEW | 29,876 | $1.9T | 69442.20% | |
| 251 | IJSISHARES TR | 21,255 | $1.9T | 69400.90% | |
| 252 | VLUEISHARES TR | 21,203 | $1.9T | 69101.20% | |
| 253 | METMETLIFE INC | 26,685 | $1.9T | 69058.54% | |
| 254 | 8CWCROWN CASTLE INC | 14,160 | $1.9T | 68679.28% | |
| 255 | ADIANALOG DEVICES INC | 11,655 | $1.9T | 68361.84% | |
| 256 | EOGEOG RES INC | 14,714 | $1.9T | 68148.97% | |
| 257 | ETNEATON CORP PLC | 11,972 | $1.9T | 67191.48% | |
| 258 | MOSMOSAIC CO NEW | 42,716 | $1.9T | 67010.29% | |
| 259 | AMDADVANCED MICRO DEVICES INC | 28,624 | $1.9T | 66296.50% | |
| 260 | ULUNILEVER PLC | 36,364 | $1.8T | 65472.39% | |
| 261 | CICIGNA CORP NEW | 5,501 | $1.8T | 65178.92% | |
| 262 | CMICUMMINS INC | 7,493 | $1.8T | 64922.06% | |
| 263 | VICIVICI PPTYS INC | 55,878 | $1.8T | 64740.69% | |
| 264 | GEGENERAL ELECTRIC CO | 21,558 | $1.8T | 64592.32% | |
| 265 | ITOTISHARES TR | 21,289 | $1.8T | 64556.31% | |
| 266 | DWDMORGAN STANLEY | 21,174 | $1.8T | 64374.16% | |
| 267 | ORANYORANGE | 181,982 | $1.8T | 64294.38% | |
| 268 | CRMSALESFORCE INC | 13,537 | $1.8T | 64182.92% | |
| 269 | VODVODAFONE GROUP PLC NEW | 176,799 | $1.8T | 63980.52% | |
| 270 | ISRGINTUITIVE SURGICAL INC | 6,731 | $1.8T | 63868.45% | |
| 271 | GDXJVANECK ETF TRUST | 50,052 | $1.8T | 63806.44% | |
| 272 | NFGNATIONAL FUEL GAS CO | 28,170 | $1.8T | 63764.39% | |
| 273 | SNOWSNOWFLAKE INC | 12,421 | $1.8T | 63754.99% | |
| 274 | BMTABRITISH AMERN TOB PLC | 44,532 | $1.8T | 63665.09% | |
| 275 | TJXTJX COS INC NEW | 22,361 | $1.8T | 63648.89% | |
| 276 | YUMYUM BRANDS INC | 13,868 | $1.8T | 63515.33% | |
| 277 | JMSTJ P MORGAN EXCHANGE TRADED F | 35,119 | $1.8T | 63463.26% | |
| 278 | OMCOMNICOM GROUP INC | 21,656 | $1.8T | 63166.96% | |
| 279 | AMTAMERICAN TOWER CORP NEW | 8,300 | $1.8T | 62877.85% | |
| 280 | DBAINVESCO DB G10 CURRENCY HARV | 69,652 | $1.8T | 62869.73% | |
| 281 | EQTEQT CORP | 51,660 | $1.7T | 62494.94% | |
| 282 | BDXBECTON DICKINSON & CO | 6,838 | $1.7T | 62184.30% | |
| 283 | IEMGISHARES INC | 36,954 | $1.7T | 61712.03% | |
| 284 | SCHXSCHWAB STRATEGIC TR | 37,775 | $1.7T | 60989.26% | |
| 285 | KMBKIMBERLY-CLARK CORP | 12,522 | $1.7T | 60785.29% | |
| 286 | IWVISHARES TR | 7,685 | $1.7T | 60648.84% | |
| 287 | SEASEABRIDGE GOLD INC | 134,422 | $1.7T | 60469.83% | |
| 288 | MOALTRIA GROUP INC | 36,832 | $1.7T | 60203.21% | |
| 289 | INTUINTUIT | 4,262 | $1.7T | 59320.10% | |
| 290 | USBUS BANCORP DEL | 37,932 | $1.7T | 59153.10% | |
| 291 | GDGENERAL DYNAMICS CORP | 6,651 | $1.7T | 59009.63% | |
| 292 | SCHVSCHWAB STRATEGIC TR | 24,916 | $1.6T | 58822.54% | |
| 293 | SOSOUTHERN CO | 22,940 | $1.6T | 58578.95% | |
| 294 | EBAEBAY INC. | 39,423 | $1.6T | 58461.70% | |
| 295 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,785 | $1.6T | 58415.85% | |
| 296 | TRVTRAVELERS COMPANIES INC | 8,637 | $1.6T | 57903.71% | |
| 297 | ROSTROSS STORES INC | 13,884 | $1.6T | 57626.08% | |
| 298 | DYHTARGET CORP | 10,800 | $1.6T | 57558.31% | |
| 299 | MDLZMONDELEZ INTL INC | 24,134 | $1.6T | 57520.84% | |
| 300 | HLTHILTON WORLDWIDE HLDGS INC | 12,549 | $1.6T | 56705.28% |