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 |
|---|---|
ONON SEMICONDUCTOR CORP | $618K |
TEAMATLASSIAN CORPORATION | $617K |
TRGPTARGA RES CORP | $615K |
CLXCLOROX CO DEL | $614K |
HTGCHERCULES CAPITAL INC | $613K |
WECWEC ENERGY GROUP INC | $612K |
BOHBANK HAWAII CORP | $610K |
GMGENERAL MTRS CO | $606K |
CMSCMS ENERGY CORP | $606K |
MTNVAIL RESORTS INC | $599K |
DRIDARDEN RESTAURANTS INC | $597K |
ENBENBRIDGE INC | $594K |
BIIBBIOGEN INC | $592K |
COINCOINBASE GLOBAL INC | $590K |
FULFULLER H B CO | $583K |
DOVDOVER CORP | $581K |
FVDFIRST TR VALUE LINE DIVID IN | $580K |
GRMNGARMIN LTD | $576K |
CTVACORTEVA INC | $575K |
WTWWILLIS TOWERS WATSON PLC LTD | $571K |
VXUSVANGUARD STAR FDS | $568K |
RACEFERRARI N V | $564K |
LHXL3HARRIS TECHNOLOGIES INC | $563K |
AIVAPARTMENT INVT & MGMT CO | $563K |
STTSTATE STR CORP | $559K |
CPTCAMDEN PPTY TR | $557K |
DFSEURDISCOVER FINL SVCS | $556K |
7HPHP INC | $555K |
ZWSZURN ELKAY WATER SOLNS CORP | $555K |
VCRVANGUARD WORLD FDS | $552K |
KELKELLANOVA | $551K |
VONGVANGUARD SCOTTSDALE FDS | $550K |
CA8ACACI INTL INC | $550K |
OXYOCCIDENTAL PETE CORP | $546K |
HALHALLIBURTON CO | $543K |
KRKROGER CO | $542K |
IAU*ISHARES GOLD TR | $541K |
KAIKADANT INC | $540K |
CNPCENTERPOINT ENERGY INC | $536K |
HASHASBRO INC | $534K |
AMCRAMCOR PLC | $529K |
REYNREYNOLDS CONSUMER PRODS INC | $529K |
EFXEQUIFAX INC | $527K |
CNCCENTENE CORP DEL | $527K |
QUALISHARES TR | $527K |
DVNDEVON ENERGY CORP NEW | $525K |
—LABORATORY CORP AMER HLDGS | $524K |
EVRGEVERGY INC | $522K |
FQIDIGITAL RLTY TR INC | $520K |
VBRVANGUARD INDEX FDS | $519K |
FASTFASTENAL CO | $519K |
RYROYAL BK CDA | $518K |
KEYSKEYSIGHT TECHNOLOGIES INC | $517K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $512K |
ELMEELME COMMUNITIES | $509K |
FELEFRANKLIN ELEC INC | $505K |
XYZBLOCK INC | $503K |
FGF&G ANNUITIES & LIFE INC | $501K |
CTRACOTERRA ENERGY INC | $500K |
STNGSCORPIO TANKERS INC | $498K |
NINISOURCE INC | $498K |
SDYSPDR SER TR | $494K |
AWIARMSTRONG WORLD INDS INC NEW | $494K |
RFREGIONS FINANCIAL CORP NEW | $491K |
FTVFORTIVE CORP | $490K |
SUBISHARES TR | $488K |
NEMNEWMONT CORP | $484K |
FANGDIAMONDBACK ENERGY INC | $483K |
LNTALLIANT ENERGY CORP | $480K |
RSPGINVESCO EXCHANGE TRADED FD T | $478K |
DTEDTE ENERGY CO | $478K |
DASHDOORDASH INC | $477K |
USMVISHARES TR | $474K |
VXFVANGUARD INDEX FDS | $473K |
PZZAPAPA JOHNS INTL INC | $472K |
JHXJAMES HARDIE INDS PLC | $468K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $467K |
DDOGDATADOG INC | $462K |
VRSNVERISIGN INC | $462K |
FTNTFORTINET INC | $461K |
BNDXVANGUARD CHARLOTTE FDS | $459K |
IRINGERSOLL RAND INC | $459K |
KHCKRAFT HEINZ CO | $459K |
KBIAKB FINL GROUP INC | $458K |
TDTORONTO DOMINION BK ONT | $457K |
COCOVITA COCO CO INC | $457K |
COLBCOLUMBIA BKG SYS INC | $455K |
COOCOOPER COS INC | $455K |
HLIHOULIHAN LOKEY INC | $453K |
KMIKINDER MORGAN INC DEL | $452K |
CHRCHURCHILL DOWNS INC | $452K |
XYLXYLEM INC | $451K |
EIXEDISON INTL | $448K |
BBYBEST BUY INC | $447K |
DGDOLLAR GEN CORP NEW | $446K |
IJKISHARES TR | $446K |
RBLXROBLOX CORP | $439K |
MDBMONGODB INC | $437K |
RIORIO TINTO PLC | $437K |
KTBKONTOOR BRANDS INC | $437K |