Bleakley Financial Group, LLC Q4 2023 Filing

Filed January 25, 2024

Portfolio Value

$3.1B

Holdings

950

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (950 positions)

StockValue
JPIBJ P MORGAN EXCHANGE TRADED F
$6.1T
EFAISHARES TR
$6.0T
AMGNAMGEN INC
$5.9T
IWSISHARES TR
$5.9T
KWEBKRANESHARES TR
$5.7T
INTCINTEL CORP
$5.7T
MRSHMARSH & MCLENNAN COS INC
$5.6T
CMCSACOMCAST CORP NEW
$5.6T
ISRGINTUITIVE SURGICAL INC
$5.6T
ICLRICON PLC
$5.5T
CATCATERPILLAR INC
$5.5T
IWRISHARES TR
$5.5T
CRMSALESFORCE INC
$5.4T
ASMLASML HOLDING N V
$5.4T
BNDVANGUARD BD INDEX FDS
$5.3T
PFLDETF SER SOLUTIONS
$5.2T
KLACKLA CORP
$5.2T
INDAISHARES TR
$5.2T
BPBP PLC
$5.1T
SCHOSCHWAB STRATEGIC TR
$5.0T
NVSNNOVARTIS AG
$4.9T
ADBEADOBE INC
$4.9T
BXBLACKSTONE INC
$4.9T
AMATAPPLIED MATLS INC
$4.9T
QCOMQUALCOMM INC
$4.9T
IBMINTERNATIONAL BUSINESS MACHS
$4.9T
AQLTISHARES TR
$4.8T
GSGOLDMAN SACHS GROUP INC
$4.8T
SNYSANOFI
$4.8T
APLSAPELLIS PHARMACEUTICALS INC
$4.7T
ABTABBOTT LABS
$4.7T
BACBANK AMERICA CORP
$4.7T
NFLXNETFLIX INC
$4.6T
0J7QIAC INC
$4.6T
SMFGSUMITOMO MITSUI FINL GROUP I
$4.5T
MDTMEDTRONIC PLC
$4.5T
AMDADVANCED MICRO DEVICES INC
$4.5T
UPSUNITED PARCEL SERVICE INC
$4.5T
TRPTC ENERGY CORP
$4.5T
HONHONEYWELL INTL INC
$4.4T
MUMICRON TECHNOLOGY INC
$4.4T
AZNASTRAZENECA PLC
$4.4T
IFFINTERNATIONAL FLAVORS&FRAGRA
$4.3T
FDXFEDEX CORP
$4.3T
JEPIJ P MORGAN EXCHANGE TRADED F
$4.2T
CLVTRIP COM GROUP LTD
$4.1T
ORCLORACLE CORP
$4.1T
LINLINDE PLC
$4.1T
XLESELECT SECTOR SPDR TR
$4.1T
XLVSELECT SECTOR SPDR TR
$4.1T
SMGSCOTTS MIRACLE-GRO CO
$4.0T
TAT&T INC
$4.0T
LVSLAS VEGAS SANDS CORP
$4.0T
TTENTOTALENERGIES SE
$4.0T
EWSISHARES INC
$4.0T
TSMTAIWAN SEMICONDUCTOR MFG LTD
$4.0T
IJJISHARES TR
$3.9T
FXIISHARES TR
$3.9T
TTEKTETRA TECH INC NEW
$3.9T
PEGPUBLIC SVC ENTERPRISE GRP IN
$3.9T
NOCNORTHROP GRUMMAN CORP
$3.9T
ACNACCENTURE PLC IRELAND
$3.8T
PFEPFIZER INC
$3.8T
BACVERIZON COMMUNICATIONS INC
$3.8T
COPCONOCOPHILLIPS
$3.7T
ADPAUTOMATIC DATA PROCESSING IN
$3.7T
UNPUNION PAC CORP
$3.7T
BABOEING CO
$3.7T
BUFRFIRST TR EXCHNG TRADED FD VI
$3.6T
CAGCONAGRA BRANDS INC
$3.6T
AESAES CORP
$3.6T
WBAWALGREENS BOOTS ALLIANCE INC
$3.6T
BGBUNGE GLOBAL SA
$3.5T
ABMABM INDS INC
$3.5T
CGWINVESCO EXCH TRADED FD TR II
$3.5T
CDNSCADENCE DESIGN SYSTEM INC
$3.5T
TAKTAKEDA PHARMACEUTICAL CO LTD
$3.5T
KVUEKENVUE INC
$3.4T
VDEVANGUARD WORLD FDS
$3.4T
SCZISHARES TR
$3.4T
GEGENERAL ELECTRIC CO
$3.3T
SHWSHERWIN WILLIAMS CO
$3.3T
CRCCANADIAN NAT RES LTD
$3.3T
IJHISHARES TR
$3.3T
SAPSAP SE
$3.3T
AONAON PLC
$3.3T
RTXRTX CORPORATION
$3.2T
VEUVANGUARD INTL EQUITY INDEX F
$3.2T
WFCWELLS FARGO CO NEW
$3.1T
CSXCSX CORP
$3.1T
EQTEQT CORP
$3.1T
SWN1EURSOUTHWESTERN ENERGY CO
$3.1T
MDUMDU RES GROUP INC
$3.1T
BKNGBOOKING HOLDINGS INC
$3.1T
UAAUNDER ARMOUR INC
$3.1T
CGGRCAPITAL GROUP GROWTH ETF
$3.0T
STWDSTARWOOD PPTY TR INC
$3.0T
TQQQPROSHARES TR
$3.0T
HLTHILTON WORLDWIDE HLDGS INC
$3.0T
KKRKKR & CO INC
$3.0T
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