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)

StockValue
ACWXISHARES TR
$436K
CECELANESE CORP DEL
$432K
CAHCARDINAL HEALTH INC
$431K
MGMMGM RESORTS INTERNATIONAL
$428K
VLTOVERALTO CORP
$427K
CNXCCONCENTRIX CORP
$426K
TXTTEXTRON INC
$425K
INFYINFOSYS LTD
$425K
WABWABTEC
$424K
WYWEYERHAEUSER CO MTN BE
$422K
OCTTAIM ETF PRODUCTS TRUST
$420K
MRO*MARATHON OIL CORP
$417K
RELXRELX PLC
$416K
HIGHARTFORD FINL SVCS GROUP INC
$415K
EENI S P A
$411K
ESEVERSOURCE ENERGY
$410K
AXONAXON ENTERPRISE INC
$409K
AMRNAMARIN CORP PLC
$407K
PG4PRINCIPAL FINANCIAL GROUP IN
$405K
CBRECBRE GROUP INC
$401K
BCEBCE INC
$399K
DFNMDIMENSIONAL ETF TRUST
$397K
ABXBARRICK GOLD CORP
$395K
DALDELTA AIR LINES INC DEL
$394K
SKMSK TELECOM LTD
$390K
IGVISHARES TR
$387K
ALNYALNYLAM PHARMACEUTICALS INC
$387K
BCCCGLOBAL X FDS
$385K
NXPINXP SEMICONDUCTORS N V
$385K
HEIHEICO CORP NEW
$383K
LUCKBOWLERO CORP
$380K
LWLAMB WESTON HLDGS INC
$376K
PEOEXELON CORP
$376K
LQDALIQUIDIA CORPORATION
$375K
XLISELECT SECTOR SPDR TR
$375K
BHPBHP GROUP LTD
$373K
TMTOYOTA MOTOR CORP
$373K
VONVVANGUARD SCOTTSDALE FDS
$372K
SBACSBA COMMUNICATIONS CORP NEW
$372K
PPCPILGRIMS PRIDE CORP
$371K
JBTJOHN BEAN TECHNOLOGIES CORP
$371K
IDV*ISHARES TR
$370K
TNKTEEKAY TANKERS LTD
$369K
TELTE CONNECTIVITY LTD
$369K
PINSPINTEREST INC
$368K
AEEAMEREN CORP
$367K
AWCAMERICAN WTR WKS CO INC NEW
$366K
FITBFIFTH THIRD BANCORP
$363K
APTVAPTIV PLC
$361K
MTBM & T BK CORP
$360K
GPNGLOBAL PMTS INC
$359K
IYEISHARES TR
$358K
VMCVULCAN MATLS CO
$357K
RMERESMED INC
$357K
PSAPUBLIC STORAGE
$357K
BLDRBUILDERS FIRSTSOURCE INC
$356K
NJRNEW JERSEY RES CORP
$355K
JMSTJ P MORGAN EXCHANGE TRADED F
$354K
CFGCITIZENS FINL GROUP INC
$352K
PHMPULTE GROUP INC
$348K
STLDSTEEL DYNAMICS INC
$348K
DLTRDOLLAR TREE INC
$347K
UALUNITED AIRLS HLDGS INC
$347K
PTCPTC INC
$345K
NTRNUTRIEN LTD
$344K
FT2FIRST HORIZON CORPORATION
$344K
TLTISHARES TR
$343K
RDVYFIRST TR EXCHANGE-TRADED FD
$343K
HRBBLOCK H & R INC
$342K
HSYHERSHEY CO
$340K
FDSFACTSET RESH SYS INC
$340K
SCCOSOUTHERN COPPER CORP
$338K
DLSWISDOMTREE TR
$336K
MRNAMODERNA INC
$333K
UNFUNIFIRST CORP MASS
$330K
CPCANADIAN PACIFIC KANSAS CITY
$330K
WSCWILLSCOT MOBIL MINI HLDNG CO
$330K
FSCOFS CREDIT OPPORTUNITIES CORP
$328K
ALKSALKERMES PLC
$327K
HOLXHOLOGIC INC
$326K
ULTAULTA BEAUTY INC
$325K
SNNSMITH & NEPHEW PLC
$323K
POOLPOOL CORP
$322K
ITTITT INC
$321K
IAUI-80 GOLD CORP
$320K
STESTERIS PLC
$319K
BURLBURLINGTON STORES INC
$319K
JETSETF SER SOLUTIONS
$319K
EP3ORASURE TECHNOLOGIES INC
$318K
GSLCGOLDMAN SACHS ETF TR
$317K
FTSFORTIS INC
$316K
TROWPRICE T ROWE GROUP INC
$316K
KTKT CORP
$315K
PATHUIPATH INC
$315K
LRNSTRIDE INC
$313K
XLYSELECT SECTOR SPDR TR
$312K
DGROISHARES TR
$312K
FEFIRSTENERGY CORP
$310K
WCCWESCO INTL INC
$308K
OIHVANECK ETF TRUST
$307K
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