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 |
|---|---|
OSKOSHKOSH CORP | $406.9M |
WDFCWD 40 CO | $406.4M |
COOCOOPER COS INC | $403.4M |
IYEISHARES TR | $401.0M |
FLCBFRANKLIN TEMPLETON ETF TR | $400.7M |
CAKECHEESECAKE FACTORY INC | $398.8M |
NTAPNETAPP INC | $398.2M |
FICOFAIR ISAAC CORP | $398.1M |
TELTE CONNECTIVITY LTD | $395.4M |
CBRECBRE GROUP INC | $394.4M |
CNPCENTERPOINT ENERGY INC | $391.6M |
AIVAPARTMENT INVT & MGMT CO | $391.6M |
HZNPHORIZON THERAPEUTICS PUB L | $391.4M |
COWZPACER FDS TR | $390.8M |
MRVLMARVELL TECHNOLOGY INC | $388.4M |
GWWGRAINGER W W INC | $386.5M |
SPYGSPDR SER TR | $386.4M |
EZUISHARES INC | $384.9M |
LBAIUSDLAKELAND BANCORP INC | $383.0M |
RFREGIONS FINANCIAL CORP NEW | $382.5M |
VOOGVANGUARD ADMIRAL FDS INC | $381.4M |
COLBCOLUMBIA BKG SYS INC | $380.3M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $378.8M |
TXTTEXTRON INC | $378.7M |
BUWABIO RAD LABS INC | $377.2M |
SIVBEURSVB FINANCIAL GROUP | $374.9M |
EPDENTERPRISE PRODS PARTNERS L | $373.0M |
CGUSCAPITAL GROUP CORE EQUITY ET | $372.9M |
GLWCORNING INC | $371.7M |
HIGHARTFORD FINL SVCS GROUP INC | $368.3M |
FASTFASTENAL CO | $366.2M |
BHPBHP GROUP LTD | $365.6M |
PDDPINDUODUO INC | $365.3M |
NFLTETFIS SER TR I | $364.5M |
SONYSONY GROUP CORPORATION | $363.2M |
KDPKEURIG DR PEPPER INC | $362.8M |
ACWXISHARES TR | $361.8M |
IAUISHARES TR | $361.3M |
ETSYETSY INC | $360.9M |
PULSPGIM ETF TR | $360.1M |
APOAPOLLO GLOBAL MGMT INC | $357.9M |
TDTORONTO DOMINION BK ONT | $354.9M |
VMWEURVMWARE INC | $354.8M |
YUMCYUM CHINA HLDGS INC | $352.1M |
NXPINXP SEMICONDUCTORS N V | $351.6M |
IEXIDEX CORP | $351.0M |
ICLNISHARES TR | $350.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $349.1M |
QQQINVESCO EXCH TRD SLF IDX FD | $348.7M |
PRVAPRIVIA HEALTH GROUP INC | $348.1M |
AEMSTWO RDS SHARED TR | $346.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $345.5M |
WATWATERS CORP | $343.9M |
SYFSYNCHRONY FINANCIAL | $343.8M |
UALUNITED AIRLS HLDGS INC | $341.8M |
IJKISHARES TR | $341.6M |
MGMMGM RESORTS INTERNATIONAL | $341.6M |
VIPSVIPSHOP HOLDINGS LIMITED | $339.6M |
LDOSLEIDOS HOLDINGS INC | $339.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $339.5M |
WCNWASTE CONNECTIONS INC | $337.6M |
TMTOYOTA MOTOR CORP | $337.1M |
CFCF INDS HLDGS INC | $336.8M |
XLISELECT SECTOR SPDR TR | $336.7M |
DASXINVESTMENT MANAGERS SER TR I | $336.6M |
VTHRVANGUARD SCOTTSDALE FDS | $336.1M |
STESTERIS PLC | $335.2M |
DGXQUEST DIAGNOSTICS INC | $334.9M |
PEYINVESCO EXCHANGE TRADED FD T | $334.6M |
RJFRAYMOND JAMES FINL INC | $332.9M |
DALDELTA AIR LINES INC DEL | $332.8M |
DGROISHARES TR | $330.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $329.4M |
DTEDTE ENERGY CO | $328.2M |
MLMMARTIN MARIETTA MATLS INC | $326.8M |
GSLCGOLDMAN SACHS ETF TR | $325.9M |
BHFBRIGHTHOUSE FINL INC | $324.4M |
OKTAOKTA INC | $323.8M |
PWRQUANTA SVCS INC | $318.8M |
TDYTELEDYNE TECHNOLOGIES INC | $317.1M |
AGGISHARES TR | $316.6M |
LWLAMB WESTON HLDGS INC | $315.6M |
DDOGDATADOG INC | $311.7M |
ALKSALKERMES PLC | $309.5M |
DKNGDRAFTKINGS INC NEW | $308.8M |
LEGLEGGETT & PLATT INC | $308.5M |
CAHCARDINAL HEALTH INC | $308.5M |
FDSFACTSET RESH SYS INC | $308.2M |
PGXINVESCO EXCH TRADED FD TR II | $305.4M |
CWBSPDR SER TR | $302.5M |
EFAXSPDR INDEX SHS FDS | $301.7M |
UNFUNIFIRST CORP MASS | $301.3M |
FTVFORTIVE CORP | $300.9M |
WABWABTEC | $299.7M |
HOLXHOLOGIC INC | $299.5M |
MDGLMADRIGAL PHARMACEUTICALS INC | $299.0M |
VMCVULCAN MATLS CO | $298.6M |
MDYGSPDR SER TR | $296.6M |
VOOVVANGUARD ADMIRAL FDS INC | $296.4M |
VONGVANGUARD SCOTTSDALE FDS | $296.2M |