Bleakley Financial Group, LLC Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$3.1T
Holdings
950
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (950 positions)
| Stock | Value |
|---|---|
XELXCEL ENERGY INC | $993.1M |
GGGGRACO INC | $991.1M |
PPLPPL CORP | $986.3M |
ETRENTERGY CORP NEW | $982.4M |
CBOECBOE GLOBAL MKTS INC | $978.2M |
VEEVVEEVA SYS INC | $977.2M |
WELLWELLTOWER INC | $971.1M |
PAYXPAYCHEX INC | $949.6M |
LULULULULEMON ATHLETICA INC | $946.4M |
NGGNATIONAL GRID PLC | $941.3M |
SPYMSPDR SER TR | $939.2M |
PLTRPALANTIR TECHNOLOGIES INC | $938.3M |
DOWDOW INC | $933.6M |
AFLAFLAC INC | $927.6M |
CGSDCAPITAL GRP FIXED INCM ETF T | $924.8M |
GCOWPACER FDS TR | $914.8M |
DKNGDRAFTKINGS INC NEW | $911.7M |
RBCRBC BEARINGS INC | $910.8M |
EFVISHARES TR | $909.5M |
VFHVANGUARD WORLD FDS | $908.9M |
TRUTRANSUNION | $905.6M |
WDFCWD 40 CO | $902.3M |
WDAYWORKDAY INC | $898.6M |
NSCNORFOLK SOUTHN CORP | $887.8M |
PYPLPAYPAL HLDGS INC | $885.5M |
NFLTETFIS SER TR I | $883.7M |
ADSKAUTODESK INC | $882.1M |
JKHYHENRY JACK & ASSOC INC | $879.1M |
TERTERADYNE INC | $875.8M |
NUENUCOR CORP | $872.9M |
TTTRANE TECHNOLOGIES PLC | $872.4M |
PRUPRUDENTIAL FINL INC | $868.8M |
BNBROOKFIELD CORP | $865.1M |
OTISOTIS WORLDWIDE CORP | $859.8M |
TTDTHE TRADE DESK INC | $850.1M |
SPGSIMON PPTY GROUP INC NEW | $849.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $849.0M |
VOOGVANGUARD ADMIRAL FDS INC | $848.5M |
MSIMOTOROLA SOLUTIONS INC | $845.5M |
ACGLARCH CAP GROUP LTD | $842.9M |
GWWGRAINGER W W INC | $841.8M |
DC4DEXCOM INC | $840.0M |
SHOPSHOPIFY INC | $839.6M |
PNWPINNACLE WEST CAP CORP | $834.2M |
PCARPACCAR INC | $832.7M |
DEODIAGEO PLC | $832.6M |
EVTCEVERTEC INC | $830.6M |
TSCOTRACTOR SUPPLY CO | $828.3M |
CPRTCOPART INC | $827.6M |
RSGREPUBLIC SVCS INC | $826.4M |
CEGCONSTELLATION ENERGY CORP | $819.3M |
PCGPG&E CORP | $817.3M |
MNSTMONSTER BEVERAGE CORP NEW | $816.0M |
FUODOLBY LABORATORIES INC | $813.9M |
DONSPDR DOW JONES INDL AVERAGE | $806.9M |
VRSKVERISK ANALYTICS INC | $805.5M |
SIXGETF SER SOLUTIONS | $799.6M |
AKXANSYS INC | $798.7M |
PXDEURPIONEER NAT RES CO | $798.4M |
LSTRLANDSTAR SYS INC | $796.7M |
OKEONEOK INC NEW | $796.6M |
LNGCHENIERE ENERGY INC | $790.8M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $789.9M |
VAWVANGUARD WORLD FDS | $787.3M |
GNTXGENTEX CORP | $786.6M |
VOOVVANGUARD ADMIRAL FDS INC | $774.2M |
VISVANGUARD WORLD FDS | $770.8M |
FFORD MTR CO DEL | $770.7M |
COFCAPITAL ONE FINL CORP | $766.9M |
APRTAIM ETF PRODUCTS TRUST | $765.6M |
VOXVANGUARD WORLD FDS | $765.4M |
JCIJOHNSON CTLS INTL PLC | $763.5M |
EPDENTERPRISE PRODS PARTNERS L | $762.5M |
ROSTROSS STORES INC | $760.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $760.5M |
MRVLMARVELL TECHNOLOGY INC | $760.2M |
SHVISHARES TR | $753.8M |
JPSTJ P MORGAN EXCHANGE TRADED F | $752.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $751.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $749.5M |
LENLENNAR CORP | $746.8M |
THOTHOR INDS INC | $744.1M |
SCHDSCHWAB STRATEGIC TR | $743.9M |
CGCPCAPITAL GRP FIXED INCM ETF T | $735.9M |
RMBS*RAMBUS INC DEL | $734.9M |
BJBJS WHSL CLUB HLDGS INC | $728.7M |
AQLTISHARES TR | $728.5M |
SRESEMPRA | $723.2M |
EDCONSOLIDATED EDISON INC | $723.0M |
DFHDREAM FINDERS HOMES INC | $721.1M |
BKBANK NEW YORK MELLON CORP | $720.9M |
VFCV F CORP | $720.6M |
KNFKNIFE RIVER CORP | $720.4M |
QSQUANTUMSCAPE CORP | $719.0M |
GMABGENMAB A/S | $713.6M |
MSMMSC INDL DIRECT INC | $709.6M |
MPWRMONOLITHIC PWR SYS INC | $705.2M |
SPHDINVESCO EXCH TRADED FD TR II | $699.8M |
DELLDELL TECHNOLOGIES INC | $699.5M |
ALSALLSTATE CORP | $698.6M |