Bleakley Financial Group, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$2.8T
Holdings
877
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (877 positions)
| Stock | Value |
|---|---|
GPCGENUINE PARTS CO | $889.0M |
KELKELLOGG CO | $885.3M |
GCOWPACER FDS TR | $883.6M |
ROPROPER TECHNOLOGIES INC | $880.1M |
RCLROYAL CARIBBEAN GROUP | $874.6M |
CDWCDW CORP | $868.4M |
NSCNORFOLK SOUTHN CORP | $867.4M |
SHWSHERWIN WILLIAMS CO | $865.9M |
ELLAUDER ESTEE COS INC | $860.4M |
PPLPPL CORP | $859.0M |
CLXCLOROX CO DEL | $851.0M |
DONSPDR DOW JONES INDL AVERAGE | $841.7M |
ETRENTERGY CORP NEW | $835.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $830.5M |
VISVANGUARD WORLD FDS | $829.2M |
ROKROCKWELL AUTOMATION INC | $825.8M |
ENBENBRIDGE INC | $823.7M |
VONEVANGUARD SCOTTSDALE FDS | $817.3M |
MNSTMONSTER BEVERAGE CORP NEW | $812.2M |
OXYOCCIDENTAL PETE CORP | $810.7M |
ONCBEIGENE LTD | $809.8M |
AFLAFLAC INC | $808.2M |
TSCOTRACTOR SUPPLY CO | $803.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $802.5M |
COWNEURCOWEN INC | $801.6M |
GMGENERAL MTRS CO | $799.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $791.6M |
OKEONEOK INC NEW | $790.4M |
SRESEMPRA | $787.7M |
CITCINTAS CORP | $782.6M |
SPGSIMON PPTY GROUP INC NEW | $770.5M |
BABAALIBABA GROUP HLDG LTD | $769.6M |
IRMIRON MTN INC DEL | $766.9M |
TTCTORO CO | $766.9M |
ESEVERSOURCE ENERGY | $764.9M |
VNQVANGUARD INDEX FDS | $764.8M |
SIXGETF SER SOLUTIONS | $763.4M |
NUENUCOR CORP | $762.4M |
VPUVANGUARD WORLD FDS | $760.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $758.7M |
DOCHEALTHPEAK PROPERTIES INC | $758.0M |
HBANHUNTINGTON BANCSHARES INC | $755.3M |
PNWPINNACLE WEST CAP CORP | $753.9M |
OTISOTIS WORLDWIDE CORP | $746.6M |
MARMARRIOTT INTL INC NEW | $746.0M |
PHPARKER-HANNIFIN CORP | $744.3M |
TRUTRANSUNION | $732.9M |
ENPHENPHASE ENERGY INC | $731.0M |
ALSALLSTATE CORP | $727.0M |
ADSKAUTODESK INC | $719.5M |
REYNREYNOLDS CONSUMER PRODS INC | $717.9M |
DDDUPONT DE NEMOURS INC | $717.4M |
BIIBBIOGEN INC | $716.1M |
CNCCENTENE CORP DEL | $710.9M |
EDCONSOLIDATED EDISON INC | $708.1M |
STZCONSTELLATION BRANDS INC | $706.5M |
MSIMOTOROLA SOLUTIONS INC | $703.9M |
CSGPCOSTAR GROUP INC | $701.5M |
LULULULULEMON ATHLETICA INC | $701.3M |
ACGLARCH CAP GROUP LTD | $699.6M |
SYYSYSCO CORP | $685.7M |
TTDTHE TRADE DESK INC | $683.1M |
PANWPALO ALTO NETWORKS INC | $677.5M |
LYBLYONDELLBASELL INDUSTRIES N | $673.1M |
DFSEURDISCOVER FINL SVCS | $670.3M |
AXONAXON ENTERPRISE INC | $669.2M |
DHID R HORTON INC | $668.0M |
WPCWP CAREY INC | $667.3M |
BIVVANGUARD BD INDEX FDS | $666.1M |
WECWEC ENERGY GROUP INC | $661.8M |
WELLWELLTOWER INC | $660.8M |
HASHASBRO INC | $657.6M |
CUZCOUSINS PPTYS INC | $656.9M |
LNGCHENIERE ENERGY INC | $655.6M |
SQEWTWO RDS SHARED TR | $653.9M |
HDBHDFC BANK LTD | $653.7M |
HESHESS CORP | $647.9M |
GGGGRACO INC | $647.5M |
SPLVINVESCO EXCH TRADED FD TR II | $642.3M |
TTTRANE TECHNOLOGIES PLC | $641.9M |
HALHALLIBURTON CO | $641.2M |
TERTERADYNE INC | $637.9M |
T7DTRANSDIGM GROUP INC | $637.8M |
CHTRCHARTER COMMUNICATIONS INC N | $636.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $632.8M |
RSGREPUBLIC SVCS INC | $631.0M |
SPYMSPDR SER TR | $630.6M |
BKBANK NEW YORK MELLON CORP | $629.8M |
URIUNITED RENTALS INC | $627.3M |
IWNISHARES TR | $626.5M |
FQIDIGITAL RLTY TR INC | $625.6M |
LHXL3HARRIS TECHNOLOGIES INC | $623.2M |
IAU*ISHARES GOLD TR | $623.2M |
SJMSMUCKER J M CO | $621.1M |
MTNVAIL RESORTS INC | $621.0M |
TROWPRICE T ROWE GROUP INC | $619.6M |
LSTRLANDSTAR SYS INC | $609.7M |
AKXANSYS INC | $605.7M |
RBCRBC BEARINGS INC | $605.0M |
XYZBLOCK INC | $604.2M |