Bleakley Financial Group, LLC [Rocket]

Holdings

Bleakley Financial Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AGILENT TECHNOLOGIES, INC.	A	Common	4,536	-53,838	545,395,000	-7,530,058,000	0.02	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	354,179	-86,401	26,765,286,000	-6,934,683,000	0.84		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	43,680	-54,523	4,762,032,000	-5,182,052,000	0.15		Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	78,687	-103,190	7,168,386,000	-4,828,221,000	0.22		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	40,597	-10,002	9,743,248,000	-3,009,617,000	0.30	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	129,468	-29,474	9,602,648,000	-2,271,915,000	0.30		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	27,969	-1,089	14,593,073,000	-2,155,306,000	0.46	0.01	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	221,305	-23,187	20,320,179,000	-2,129,049,000	0.63		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	23,717	-15,243	2,677,431,000	-1,773,002,000	0.08		Hist	06/30/2023
KRANESHARES TR	KWEB	Common	385,187	-108	10,373,074,000	-1,644,263,000	0.32		Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	38,823	-21,065	2,237,731,000	-1,298,629,000	0.07		Hist	06/30/2023
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	COM	146,946	-101,063	2,107,206,000	-1,235,955,000	0.07	0.12	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	20,557	-17,667	1,433,252,000	-1,159,121,000	0.04		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	29,334	-5,639	7,181,665,000	-1,158,100,000	0.22		Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	4,091	-9,459	445,651,000	-1,086,330,000	0.01	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	38,214	-21,283	1,877,081,000	-1,044,242,000	0.06	0.00	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	39,937	-21,567	2,236,464,000	-993,721,000	0.07	0.00	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	5,510	-9,492	617,796,000	-974,326,000	0.02	0.00	Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	62,059	-8,256	8,587,670,000	-839,428,000	0.27		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	23,380	-2,328	4,190,822,000	-796,264,000	0.13		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	2,305	-1,029	1,081,803,000	-784,309,000	0.03		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	1,913	-3,179	373,265,000	-771,671,000	0.01	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	9,531	-2,535	1,257,190,000	-741,382,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	5,377	-7,896	511,304,000	-730,915,000	0.02		Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	12,126	-19,900	316,235,000	-656,407,000	0.01	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	32,203	-2,620	3,833,455,000	-609,232,000	0.12		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	12,615	-5,980	841,800,000	-570,314,000	0.03		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	103,075	-19,763	1,292,558,000	-562,295,000	0.04		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	558,719	-20,171	79,394,036,000	-556,481,000	2.48		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	13,542	-2,119	1,543,030,000	-553,047,000	0.05	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	159,137	-18,073	18,362,866,000	-490,523,000	0.57		Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	25,041	-31,730	231,380,000	-479,388,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	72,328	-7,819	4,882,120,000	-475,728,000	0.15		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	5,937	-3,228	494,849,000	-441,631,000	0.02		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	6,669	-2,240	1,618,402,000	-402,438,000	0.05		Hist	06/30/2023
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