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)

StockValue
APDAIR PRODS & CHEMS INC
$1.6T
SWN1EURSOUTHWESTERN ENERGY CO
$1.6T
EQIXEQUINIX INC
$1.6T
VNLAJANUS DETROIT STR TR
$1.6T
AEPAMERICAN ELEC PWR CO INC
$1.5T
IWPISHARES TR
$1.5T
DYLDTWO RDS SHARED TR
$1.5T
ICEINTERCONTINENTAL EXCHANGE IN
$1.5T
OREALTY INCOME CORP
$1.5T
VDCVANGUARD WORLD FDS
$1.5T
TPGTPG INC
$1.5T
ITWILLINOIS TOOL WKS INC
$1.5T
AMEAMETEK INC
$1.5T
GHCGRAHAM HLDGS CO
$1.5T
PLDPROLOGIS INC.
$1.5T
CGCARLYLE GROUP INC
$1.5T
VNMVANECK ETF TRUST
$1.5T
MSCIMSCI INC
$1.4T
CBCHUBB LIMITED
$1.4T
TFCTRUIST FINL CORP
$1.4T
BKNGBOOKING HOLDINGS INC
$1.4T
AJGGALLAGHER ARTHUR J & CO
$1.4T
PYPLPAYPAL HLDGS INC
$1.4T
VEAVANGUARD TAX-MANAGED FDS
$1.4T
CHDCHURCH & DWIGHT CO INC
$1.4T
CMECME GROUP INC
$1.4T
MUBISHARES TR
$1.3T
XLFSELECT SECTOR SPDR TR
$1.3T
TMUST-MOBILE US INC
$1.3T
GLNGGOLAR LNG LTD
$1.3T
PGRPROGRESSIVE CORP
$1.3T
NOWSERVICENOW INC
$1.3T
DDOMINION ENERGY INC
$1.3T
CLCOLGATE PALMOLIVE CO
$1.3T
IVEISHARES TR
$1.3T
IDXXIDEXX LABS INC
$1.3T
CNNECANNAE HLDGS INC
$1.3T
BRBROADRIDGE FINL SOLUTIONS IN
$1.3T
SPHRMADISON SQUARE GRDN ENTERTNM
$1.3T
VXFVANGUARD INDEX FDS
$1.3T
SAPSAP SE
$1.3T
XLKSELECT SECTOR SPDR TR
$1.3T
GXCSPDR INDEX SHS FDS
$1.3T
AQLTISHARES TR
$1.3T
VFMVVANGUARD WELLINGTON FD
$1.2T
EAELECTRONIC ARTS INC
$1.2T
XLVSELECT SECTOR SPDR TR
$1.2T
WBDWARNER BROS DISCOVERY INC
$1.2T
MTDMETTLER TOLEDO INTERNATIONAL
$1.2T
STLDSTEEL DYNAMICS INC
$1.2T
DGDOLLAR GEN CORP NEW
$1.2T
FUMBFIRST TR EXCH TRADED FD III
$1.2T
ITGARTNER INC
$1.2T
EENI S P A
$1.2T
FFORD MTR CO DEL
$1.2T
LSAFTWO RDS SHARED TR
$1.1T
VFHVANGUARD WORLD FDS
$1.1T
DVNDEVON ENERGY CORP NEW
$1.1T
KEYKEYCORP
$1.1T
MGPIMGP INGREDIENTS INC NEW
$1.1T
CFGCITIZENS FINL GROUP INC
$1.1T
BVBRIGHTVIEW HLDGS INC
$1.1T
ATVIEURACTIVISION BLIZZARD INC
$1.1T
AZOAUTOZONE INC
$1.1T
PSXPHILLIPS 66
$1.1T
LRCXEURLAM RESEARCH CORP
$1.0T
AZTAAZENTA INC
$1.0T
MSMMSC INDL DIRECT INC
$1.0T
VAWVANGUARD WORLD FDS
$1.0T
CTVACORTEVA INC
$1.0T
MRNAMODERNA INC
$1.0T
HCAHCA HEALTHCARE INC
$1.0T
LSATTWO RDS SHARED TR
$1.0T
JCIJOHNSON CTLS INTL PLC
$999.6B
WWAYFAIR INC
$999.2B
VEUVANGUARD INTL EQUITY INDEX F
$997.7B
PPGPPG INDS INC
$992.5B
CMGCHIPOTLE MEXICAN GRILL INC
$992.1B
PAYXPAYCHEX INC
$989.5B
ORLYOREILLY AUTOMOTIVE INC
$980.8B
SNPSSYNOPSYS INC
$979.6B
LPLALPL FINL HLDGS INC
$978.4B
APHAMPHENOL CORP NEW
$978.2B
GDDYGODADDY INC
$970.0B
A4SAMERIPRISE FINL INC
$953.7B
PRUPRUDENTIAL FINL INC
$946.0B
AIGAMERICAN INTL GROUP INC
$944.9B
MCWMISTER CAR WASH INC
$942.0B
GMABGENMAB A/S
$939.1B
BRK-BBERKSHIRE HATHAWAY INC DEL
$937.4B
CARRCARRIER GLOBAL CORPORATION
$933.5B
VGLTVANGUARD SCOTTSDALE FDS
$932.5B
MCOMOODYS CORP
$925.8B
JKHYHENRY JACK & ASSOC INC
$925.0B
ECLECOLAB INC
$922.0B
PXDEURPIONEER NAT RES CO
$915.6B
FISVFISERV INC
$912.3B
DOWDOW INC
$901.4B
AMXNAMERICA MOVIL SAB DE CV
$896.7B
SGENUSDSEAGEN INC
$893.1B
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