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 |
|---|---|
VBRVANGUARD INDEX FDS | $603.4M |
UBERUBER TECHNOLOGIES INC | $600.6M |
CPRTCOPART INC | $597.1M |
USMVISHARES TR | $593.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $592.1M |
KHCKRAFT HEINZ CO | $591.1M |
NGGNATIONAL GRID PLC | $590.8M |
BNDXVANGUARD CHARLOTTE FDS | $590.5M |
FUODOLBY LABORATORIES INC | $588.9M |
XELXCEL ENERGY INC | $588.5M |
STTSTATE STR CORP | $582.4M |
NEMNEWMONT CORP | $580.4M |
TFIITFI INTL INC | $580.2M |
TRGPTARGA RES CORP | $574.0M |
EWEDWARDS LIFESCIENCES CORP | $573.7M |
VGTVANGUARD WORLD FDS | $573.1M |
SPYXSPDR SER TR | $572.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $570.1M |
7HPHP INC | $568.8M |
AMRNAMARIN CORP PLC | $568.7M |
EVRGEVERGY INC | $567.0M |
VEEVVEEVA SYS INC | $563.4M |
PCARPACCAR INC | $562.9M |
SDYSPDR SER TR | $559.7M |
ONON SEMICONDUCTOR CORP | $558.8M |
FVDFIRST TR VALUE LINE DIVID IN | $558.4M |
AWCAMERICAN WTR WKS CO INC NEW | $557.9M |
AMCRAMCOR PLC | $556.3M |
THOTHOR INDS INC | $555.9M |
VRSNVERISIGN INC | $555.7M |
GNTXGENTEX CORP | $553.5M |
SBACSBA COMMUNICATIONS CORP NEW | $552.9M |
MRO*MARATHON OIL CORP | $550.5M |
ANETEURARISTA NETWORKS INC | $550.4M |
FIZZNATIONAL BEVERAGE CORP | $535.4M |
VBKVANGUARD INDEX FDS | $534.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $533.5M |
SCHDSCHWAB STRATEGIC TR | $531.1M |
EVTCEVERTEC INC | $530.3M |
FTNTFORTINET INC | $530.0M |
IBNICICI BANK LIMITED | $528.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $522.0M |
APTVAPTIV PLC | $521.4M |
CTRACOTERRA ENERGY INC | $520.9M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $518.5M |
PZZAPAPA JOHNS INTL INC | $517.9M |
ELMEELME COMMUNITIES | $517.1M |
BOHBANK HAWAII CORP | $516.3M |
PSAPUBLIC STORAGE | $515.1M |
LIILENNOX INTL INC | $512.7M |
AEEAMEREN CORP | $512.3M |
FT2FIRST HORIZON CORPORATION | $510.6M |
KRKROGER CO | $507.6M |
COFCAPITAL ONE FINL CORP | $506.0M |
KMIKINDER MORGAN INC DEL | $503.9M |
ISIIONIS PHARMACEUTICALS INC | $498.0M |
ILMNILLUMINA INC | $496.8M |
PEOEXELON CORP | $494.4M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $493.8M |
ULTAULTA BEAUTY INC | $492.5M |
RMERESMED INC | $492.4M |
LNTALLIANT ENERGY CORP | $491.5M |
WDAYWORKDAY INC | $490.7M |
FULFULLER H B CO | $485.9M |
HUBBHUBBELL INC | $485.6M |
FLNGFLEX LNG LTD | $484.6M |
EPAMEPAM SYS INC | $478.8M |
XYLXYLEM INC | $474.5M |
DFNMDIMENSIONAL ETF TRUST | $466.7M |
PKNPERKINELMER INC | $466.1M |
—LESLIES INC | $465.8M |
BCEBCE INC | $465.0M |
CEGCONSTELLATION ENERGY CORP | $460.8M |
CNRCANADIAN NATL RY CO | $460.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $453.0M |
FEFIRSTENERGY CORP | $452.8M |
PCGPG&E CORP | $452.2M |
MPWRMONOLITHIC PWR SYS INC | $451.2M |
WYWEYERHAEUSER CO MTN BE | $449.6M |
BKRBAKER HUGHES COMPANY | $449.0M |
LENLENNAR CORP | $445.5M |
INFYINFOSYS LTD | $441.9M |
EFXEQUIFAX INC | $441.5M |
ALBALBEMARLE CORP | $441.1M |
ABNBAIRBNB INC | $440.8M |
NDAQNASDAQ INC | $440.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $437.9M |
RYAAYRYANAIR HOLDINGS PLC | $431.1M |
LEALEAR CORP | $429.1M |
CMSCMS ENERGY CORP | $427.0M |
NINISOURCE INC | $426.2M |
MTBM & T BK CORP | $422.4M |
DOVDOVER CORP | $421.3M |
NJRNEW JERSEY RES CORP | $420.8M |
DRIDARDEN RESTAURANTS INC | $416.9M |
NUAGNUSHARES ETF TR | $416.8M |
FANGDIAMONDBACK ENERGY INC | $414.9M |
CP.TOCANADIAN PAC RY LTD | $413.5M |
DLTRDOLLAR TREE INC | $407.6M |
FITBFIFTH THIRD BANCORP | $407.2M |