Bleakley Financial Group
Latest statistics and disclosures from Bleakley Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VV, AAPL, CEF, VO, VTEB, and represent 17.76% of Bleakley Financial Group's stock portfolio.
- Added to shares of these 10 stocks: VO (+$6.9M), HCA (+$6.6M), VV (+$6.3M), VT, PG, VTEB, VRTX, GEHC, ISRG, MSFT.
- Started 88 new stock positions in RDVY, CGSD, STNG, KPTI, JETS, GCI, RC, NKTX, FOXA, Knife River Corp.
- Reduced shares in these 10 stocks: APLS (-$9.4M), AAPL (-$6.9M), BSV (-$6.5M), A (-$6.5M), ABT (-$5.9M), ABBNY, VTV, SPY, GREK, DHR.
- Sold out of its positions in ABBNY, AA, ARE, AMSWA, APA, ABUS, BBBYQ, Bright Health Group, Broadmark Rlty Cap, Canadian Pacific Railway.
- Bleakley Financial Group was a net buyer of stock by $71M.
- Bleakley Financial Group has $3.2B in assets under management (AUM), dropping by 6.99%.
- Central Index Key (CIK): 0001936953
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Portfolio Holdings for Bleakley Financial Group
Bleakley Financial Group holds 926 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Bleakley Financial Group has 926 total positions. Only the first 250 positions are shown.
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- Download the Bleakley Financial Group June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 4.8 | $154M | +4% | 761k | 202.72 |
|
| Apple (AAPL) | 3.8 | $121M | -5% | 625k | 193.97 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 3.5 | $113M | +2% | 6.2M | 18.02 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.1 | $101M | +7% | 458k | 220.16 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.5 | $80M | +4% | 1.6M | 50.22 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.5 | $79M | -3% | 559k | 142.10 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $76M | -3% | 172k | 443.28 |
|
| Microsoft Corporation (MSFT) | 2.3 | $75M | +4% | 219k | 340.54 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.9 | $60M | 738k | 81.08 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.9 | $60M | +8% | 614k | 96.98 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 1.8 | $59M | 4.0M | 14.92 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.4 | $46M | +6% | 913k | 50.14 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.4 | $44M | 437k | 100.63 |
|
|
| Amazon (AMZN) | 1.1 | $35M | +8% | 271k | 130.36 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.0 | $33M | +4% | 687k | 47.42 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $32M | +7% | 87k | 369.42 |
|
| Ishares Silver Tr Ishares (SLV) | 0.9 | $29M | 1.5M | 19.68 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $27M | +12% | 464k | 57.73 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $27M | -19% | 354k | 75.57 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $25M | +2% | 53k | 468.98 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $24M | -3% | 60k | 407.28 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $22M | 52k | 423.02 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $22M | +3% | 64k | 341.00 |
|
| UnitedHealth (UNH) | 0.7 | $22M | 45k | 480.64 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $21M | 278k | 74.95 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $21M | +4% | 105k | 198.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $21M | +7% | 172k | 120.97 |
|
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.6 | $21M | 413k | 49.64 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $20M | +10% | 123k | 165.52 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $20M | -9% | 221k | 91.82 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $20M | +7% | 113k | 178.27 |
|
| Merck & Co (MRK) | 0.6 | $18M | -10% | 159k | 115.39 |
|
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.6 | $18M | +2% | 358k | 50.30 |
|
| Tesla Motors (TSLA) | 0.6 | $18M | -3% | 68k | 260.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $18M | +4% | 147k | 119.70 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $16M | -5% | 37k | 445.71 |
|
| Meta Platforms Cl A (META) | 0.5 | $16M | 57k | 286.98 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $16M | +3% | 157k | 99.65 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $15M | +22% | 144k | 107.25 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $15M | +5% | 69k | 220.28 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $15M | -3% | 28k | 521.76 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $14M | 262k | 54.09 |
|
|
| Stryker Corporation (SYK) | 0.4 | $14M | 46k | 305.09 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $14M | 93k | 149.64 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $14M | +5% | 48k | 282.96 |
|
| Abbvie (ABBV) | 0.4 | $14M | +15% | 101k | 134.73 |
|
| Procter & Gamble Company (PG) | 0.4 | $13M | +38% | 88k | 151.74 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $13M | +12% | 92k | 145.44 |
|
| Home Depot (HD) | 0.4 | $13M | +3% | 43k | 310.64 |
|
| Broadcom (AVGO) | 0.4 | $13M | 15k | 867.45 |
|
|
| Iqvia Holdings (IQV) | 0.4 | $13M | +2% | 56k | 224.77 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $12M | 76k | 157.83 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $12M | +5% | 167k | 71.03 |
|
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.4 | $11M | 552k | 20.58 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $11M | -3% | 43k | 243.74 |
|
| Visa Com Cl A (V) | 0.3 | $10M | +5% | 44k | 237.48 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.3 | $10M | 385k | 26.93 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $9.9M | -7% | 61k | 162.43 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $9.9M | +12% | 25k | 393.31 |
|
| Danaher Corporation (DHR) | 0.3 | $9.7M | -19% | 41k | 240.00 |
|
| McKesson Corporation (MCK) | 0.3 | $9.7M | -15% | 23k | 427.32 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $9.6M | -18% | 130k | 74.17 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.3 | $9.6M | +6% | 394k | 24.29 |
|
| Coca-Cola Company (KO) | 0.3 | $8.9M | +10% | 148k | 60.22 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.3 | $8.9M | +2% | 347k | 25.56 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $8.9M | +38% | 37k | 241.33 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $8.8M | -5% | 199k | 44.14 |
|
| Humana (HUM) | 0.3 | $8.8M | 20k | 447.14 |
|
|
| AmerisourceBergen (ABC) | 0.3 | $8.6M | 45k | 192.43 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $8.6M | -11% | 62k | 138.38 |
|
| Chevron Corporation (CVX) | 0.3 | $8.5M | 54k | 157.35 |
|
|
| Walt Disney Company (DIS) | 0.3 | $8.5M | +16% | 96k | 89.00 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $8.5M | -6% | 78k | 108.87 |
|
| Pepsi (PEP) | 0.3 | $8.5M | +33% | 46k | 185.22 |
|
| Zoetis Cl A (ZTS) | 0.3 | $8.5M | +13% | 49k | 172.21 |
|
| Wal-Mart Stores (WMT) | 0.3 | $8.4M | +5% | 54k | 157.18 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $8.3M | 12k | 718.54 |
|
|
| Cisco Systems (CSCO) | 0.3 | $8.2M | 159k | 51.74 |
|
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.3 | $8.1M | +5% | 345k | 23.52 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $8.1M | 83k | 97.60 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $7.9M | -6% | 29k | 275.18 |
|
| McDonald's Corporation (MCD) | 0.2 | $7.9M | +10% | 27k | 298.40 |
|
| Hca Holdings (HCA) | 0.2 | $7.8M | +506% | 26k | 303.48 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $7.5M | +7% | 82k | 91.62 |
|
| Ishares Msci World Etf (URTH) | 0.2 | $7.4M | 59k | 124.52 |
|
|
| Philip Morris International (PM) | 0.2 | $7.2M | +9% | 74k | 97.62 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $7.2M | -16% | 29k | 244.82 |
|
| Apellis Pharmaceuticals (APLS) | 0.2 | $7.2M | -56% | 79k | 91.10 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $6.9M | +11% | 124k | 56.08 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $6.8M | +22% | 9.4k | 724.75 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $6.5M | 209k | 30.93 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $6.3M | 87k | 73.03 |
|
|
| Williams Companies (WMB) | 0.2 | $6.3M | +7% | 194k | 32.63 |
|
| salesforce (CRM) | 0.2 | $6.3M | +30% | 30k | 211.26 |
|
| Pfizer (PFE) | 0.2 | $6.3M | +4% | 171k | 36.68 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $6.2M | +120% | 18k | 351.91 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $6.2M | 88k | 70.48 |
|
|
| Fidelity National Information Services (FIS) | 0.2 | $6.1M | 112k | 54.70 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $6.0M | 72k | 83.25 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $6.0M | 198k | 30.11 |
|
|
| Shell Spon Ads (SHEL) | 0.2 | $5.9M | +2% | 99k | 60.38 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $5.9M | -4% | 165k | 36.00 |
|
| Verisk Analytics (VRSK) | 0.2 | $5.9M | 26k | 226.03 |
|
|
| At&t (T) | 0.2 | $5.8M | +14% | 361k | 15.95 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $5.7M | +7% | 79k | 72.69 |
|
| Medtronic SHS (MDT) | 0.2 | $5.7M | +8% | 65k | 88.10 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $5.7M | +12% | 30k | 188.08 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $5.6M | -6% | 51k | 109.84 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $5.6M | +8% | 35k | 161.83 |
|
| Iac Com New (IAC) | 0.2 | $5.6M | -2% | 89k | 62.80 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $5.6M | -2% | 10k | 538.38 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $5.6M | +19% | 55k | 100.92 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $5.5M | +9% | 133k | 41.55 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $5.4M | +3% | 74k | 72.50 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $5.3M | +153% | 15k | 341.94 |
|
| BP Sponsored Adr (BP) | 0.2 | $5.2M | +5% | 147k | 35.29 |
|
| Oracle Corporation (ORCL) | 0.2 | $5.1M | 42k | 119.09 |
|
|
| Las Vegas Sands (LVS) | 0.2 | $5.0M | 87k | 58.00 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $5.0M | +8% | 114k | 43.80 |
|
| Kla Corp Com New (KLAC) | 0.2 | $5.0M | +7% | 10k | 485.03 |
|
| Caterpillar (CAT) | 0.2 | $4.9M | 20k | 246.04 |
|
|
| Amgen (AMGN) | 0.2 | $4.9M | +5% | 22k | 222.02 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $4.9M | -9% | 72k | 67.50 |
|
| FedEx Corporation (FDX) | 0.1 | $4.8M | +2% | 19k | 247.89 |
|
| Netflix (NFLX) | 0.1 | $4.8M | +3% | 11k | 440.50 |
|
| Abbott Laboratories (ABT) | 0.1 | $4.8M | -55% | 44k | 109.02 |
|
| Bank of America Corporation (BAC) | 0.1 | $4.8M | +9% | 166k | 28.69 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.1 | $4.8M | +9% | 197k | 24.17 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $4.7M | +12% | 74k | 63.95 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $4.7M | +2% | 107k | 43.70 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $4.5M | +3% | 135k | 33.57 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $4.5M | -15% | 45k | 100.91 |
|
| Tc Energy Corp (TRP) | 0.1 | $4.5M | +5% | 111k | 40.41 |
|
| ConAgra Foods (CAG) | 0.1 | $4.5M | +6% | 132k | 33.72 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.1 | $4.4M | +5% | 95k | 46.60 |
|
| Goldman Sachs (GS) | 0.1 | $4.4M | 14k | 322.54 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $4.4M | 41k | 107.13 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $4.4M | +3% | 61k | 71.57 |
|
| Honeywell International (HON) | 0.1 | $4.4M | +3% | 21k | 207.50 |
|
| Verizon Communications (VZ) | 0.1 | $4.3M | -2% | 117k | 37.19 |
|
| Applied Materials (AMAT) | 0.1 | $4.3M | -3% | 30k | 144.54 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $4.3M | 497k | 8.60 |
|
|
| Linde SHS (LIN) | 0.1 | $4.3M | +7% | 11k | 381.07 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $4.2M | 120k | 35.00 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $4.2M | -9% | 23k | 179.25 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.2M | +3% | 8.6k | 488.99 |
|
| Public Service Enterprise (PEG) | 0.1 | $4.2M | 66k | 62.61 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $4.1M | +5% | 42k | 97.96 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $4.0M | -3% | 49k | 81.17 |
|
| Aon Shs Cl A (AON) | 0.1 | $4.0M | +12% | 12k | 345.19 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $4.0M | 74k | 53.90 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.0M | -13% | 21k | 187.27 |
|
| Ishares Msci Singpor Etf (EWS) | 0.1 | $3.9M | +2% | 212k | 18.51 |
|
| International Business Machines (IBM) | 0.1 | $3.9M | +3% | 29k | 133.81 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $3.9M | +516% | 48k | 81.24 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $3.9M | 163k | 23.92 |
|
|
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $3.9M | +2% | 62k | 62.69 |
|
| Qualcomm (QCOM) | 0.1 | $3.8M | -7% | 32k | 119.04 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $3.8M | +6% | 133k | 28.49 |
|
| Tetra Tech (TTEK) | 0.1 | $3.7M | +2% | 23k | 163.74 |
|
| Advanced Micro Devices (AMD) | 0.1 | $3.7M | +5% | 33k | 113.91 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $3.7M | +5% | 66k | 55.33 |
|
| Starbucks Corporation (SBUX) | 0.1 | $3.7M | -3% | 37k | 99.06 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.6M | 39k | 92.97 |
|
|
| Boeing Company (BA) | 0.1 | $3.6M | +5% | 17k | 211.16 |
|
| Automatic Data Processing (ADP) | 0.1 | $3.6M | 16k | 219.79 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $3.5M | 74k | 46.95 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.5M | +13% | 11k | 308.59 |
|
| AES Corporation (AES) | 0.1 | $3.5M | +3% | 167k | 20.73 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $3.4M | +9% | 43k | 79.59 |
|
| EQT Corporation (EQT) | 0.1 | $3.4M | +3% | 83k | 41.13 |
|
| ABM Industries (ABM) | 0.1 | $3.4M | +2% | 80k | 42.65 |
|
| ConocoPhillips (COP) | 0.1 | $3.4M | +6% | 32k | 103.61 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $3.3M | +8% | 213k | 15.71 |
|
| Micron Technology (MU) | 0.1 | $3.3M | 53k | 63.11 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $3.3M | -2% | 18k | 180.02 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $3.3M | +79% | 7.5k | 442.13 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.3M | -5% | 13k | 261.49 |
|
| Bunge (BG) | 0.1 | $3.3M | +4% | 35k | 94.35 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $3.3M | 64k | 51.41 |
|
|
| Black Knight (BKI) | 0.1 | $3.3M | 55k | 59.73 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $3.2M | -2% | 68k | 48.06 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $3.2M | +3% | 7.0k | 460.40 |
|
| Nextera Energy (NEE) | 0.1 | $3.2M | 43k | 74.20 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $3.2M | +9% | 15k | 204.62 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $3.1M | +2% | 256k | 12.21 |
|
| Cadence Design Systems (CDNS) | 0.1 | $3.1M | -5% | 13k | 234.52 |
|
| Cameco Corporation (CCJ) | 0.1 | $3.1M | 99k | 31.33 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $3.1M | +371% | 41k | 75.23 |
|
| Match Group (MTCH) | 0.1 | $3.1M | 74k | 41.85 |
|
|
| General Electric Com New (GE) | 0.1 | $3.0M | +9% | 28k | 109.85 |
|
| Apartment Income Reit Corp (AIRC) | 0.1 | $3.0M | 84k | 36.09 |
|
|
| Southwestern Energy Company (SWN) | 0.1 | $3.0M | 496k | 6.01 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $3.0M | +4% | 22k | 132.73 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $2.9M | +14% | 6.5k | 455.83 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $2.9M | 27k | 110.48 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $2.9M | +3% | 50k | 58.98 |
|
| Wells Fargo & Company (WFC) | 0.1 | $2.9M | +15% | 68k | 42.68 |
|
| SYSCO Corporation (SYY) | 0.1 | $2.9M | +381% | 39k | 74.20 |
|
| Starwood Property Trust (STWD) | 0.1 | $2.8M | +2% | 147k | 19.40 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $2.8M | 50k | 56.26 |
|
|
| Nike CL B (NKE) | 0.1 | $2.8M | 26k | 110.37 |
|
|
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $2.8M | 37k | 76.06 |
|
|
| CSX Corporation (CSX) | 0.1 | $2.7M | +8% | 81k | 34.10 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $2.7M | 28k | 99.25 |
|
|
| Waste Management (WM) | 0.1 | $2.7M | +4% | 16k | 173.42 |
|
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $2.7M | -39% | 24k | 112.89 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $2.7M | +95% | 47k | 56.68 |
|
| Lowe's Companies (LOW) | 0.1 | $2.7M | +4% | 12k | 225.71 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.7M | +20% | 66k | 40.00 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $2.6M | +5% | 297k | 8.90 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $2.6M | +7% | 13k | 205.76 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.1 | $2.6M | 87k | 29.73 |
|
|
| Intel Corporation (INTC) | 0.1 | $2.6M | +10% | 76k | 33.44 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $2.5M | 27k | 95.94 |
|
|
| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.1 | $2.5M | NEW | 238k | 10.52 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $2.5M | 18k | 136.81 |
|
|
| BlackRock (BLK) | 0.1 | $2.5M | +2% | 3.6k | 691.06 |
|
| Equinix (EQIX) | 0.1 | $2.5M | +18% | 3.2k | 783.99 |
|
| Analog Devices (ADI) | 0.1 | $2.5M | +2% | 13k | 194.81 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | +29% | 18k | 138.06 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.5M | +43% | 17k | 146.87 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $2.4M | NEW | 33k | 74.92 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.4M | +83% | 53k | 46.18 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $2.4M | NEW | 13k | 188.05 |
|
| American Express Company (AXP) | 0.1 | $2.4M | -3% | 14k | 174.20 |
|
| Under Armour Cl A (UAA) | 0.1 | $2.4M | +4% | 331k | 7.22 |
|
| Live Nation Entertainment (LYV) | 0.1 | $2.4M | +54% | 26k | 91.11 |
|
| Emerson Electric (EMR) | 0.1 | $2.4M | -7% | 26k | 90.39 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.4M | -8% | 66k | 35.65 |
|
| Okta Cl A (OKTA) | 0.1 | $2.4M | +91% | 34k | 69.35 |
|
| Eaton Corp SHS (ETN) | 0.1 | $2.3M | -3% | 12k | 201.10 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $2.3M | -7% | 22k | 103.74 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.3M | 44k | 52.37 |
|
|
| Booking Holdings (BKNG) | 0.1 | $2.3M | +2% | 858.00 | 2699.20 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $2.3M | +5% | 45k | 51.84 |
|
| S&p Global (SPGI) | 0.1 | $2.3M | -20% | 5.8k | 400.86 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $2.3M | +14% | 551k | 4.16 |
|
| Deere & Company (DE) | 0.1 | $2.3M | -2% | 5.6k | 405.19 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.3M | +5% | 16k | 145.55 |
|
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $2.3M | +113% | 11k | 205.53 |
|
| Agnico (AEM) | 0.1 | $2.3M | 45k | 49.98 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $2.3M | -6% | 27k | 85.40 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $2.3M | +11% | 25k | 89.74 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.2M | +6% | 23k | 97.84 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $2.2M | -35% | 39k | 57.64 |
|
| Kkr & Co (KKR) | 0.1 | $2.2M | -35% | 40k | 56.00 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $2.2M | +9% | 32k | 69.13 |
|
| Monro Muffler Brake (MNRO) | 0.1 | $2.2M | NEW | 55k | 40.63 |
|
| Southern Company (SO) | 0.1 | $2.2M | +26% | 32k | 70.25 |
|
Past Filings by Bleakley Financial Group
SEC 13F filings are viewable for Bleakley Financial Group going back to 2022
- Bleakley Financial Group 2023 Q2 filed Aug. 14, 2023
- Bleakley Financial Group 2023 Q1 filed May 12, 2023
- Bleakley Financial Group 2022 Q4 filed Feb. 7, 2023