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  Name: Bleakley Financial Group LLC
  City: FAIRFIELD
  State: NJ
  Zip: 07004
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,146,701,000
  Total Value Change : $309,689,000
  Securities Held Change : 65
   
All Securities Held : 950
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CEF)1 Year Chart         CEF Sprott Physical Gold & Silv... - $21.42 $115,269,000 6,019,273 % 6,961,000 -234,057 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS - $159.58 $82,522,000 551,983 % 5,570,000 -5,922 0    N/A
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units - $17.85 $61,617,000 3,868,009 % 4,824,000 -98,002 0    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... - $81.28 $58,577,000 714,010 % -14,000 -9,609 0    N/A
   (VT)1 Year Chart         VT Vanguard Total World Stock ... - $109.72 $48,563,000 472,039 % 4,335,000 -2,607 0    N/A
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... - $48.00 $28,780,000 606,023 % -4,961,000 -107,612 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $503.21 $23,529,000 44,691 % -89,000 -2,152 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $171.16 $22,852,000 162,150 % 666,000 -6,117 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $148.95 $17,469,000 111,455 % -97,000 -1,330 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $160.45 $17,261,000 111,383 % 576,000 -549 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific - $573.64 $16,304,000 30,717 % 267,000 -965 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $338.83 $13,703,000 39,540 % 1,039,000 -2,371 0    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... - $164.46 $12,806,000 81,151 % -240,000 -10,921 0    N/A
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds - $57.73 $12,746,000 218,516 % -12,062,000 -212,177 0    N/A
   (SYK)1 Year Chart         SYK Stryker Corp - $329.28 $12,419,000 41,470 % -292,000 -5,044 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $165.07 $11,609,000 79,221 % -385,000 -3,007 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS - $220.83 $11,314,000 53,036 % 730,000 -2,944 0    N/A
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc - $227.88 $11,242,000 48,586 % -53,000 -8,821 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $116.15 $11,133,000 111,353 % -2,800,000 -7,141 0    N/A
   (IVOL)1 Year Chart         IVOL Quadratic Interest Rate Vlt... - $0.00 $11,025,000 533,110 % -14,000 -3,807 0    N/A
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF - $44.43 $10,151,000 193,833 % 1,962,000 -12,588 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $179.14 $10,053,000 58,998 % 720,000 -1,069 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $256.30 $9,266,000 39,059 % -1,305,000 -10,710 0    N/A
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector - $133.68 $9,120,000 74,300 % 1,235,000 -854 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A - $454.77 $9,040,000 21,194 % -480,000 -2,851 0    N/A
   (EMLC)1 Year Chart         EMLC Vaneck Vectors Jp Morgan Em... - $24.23 $8,373,000 330,311 % 238,000 -10,502 0    N/A
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF - $152.47 $8,215,000 56,649 % 645,000 -1,155 0    N/A
   (FNF)1 Year Chart         FNF Fidelity National Financial... - $52.13 $8,128,000 159,302 % 1,334,000 -5,206 0    N/A
   (GSY)1 Year Chart         GSY Invesco Ultra Short Duratio... - $49.94 $8,108,000 162,541 % -9,163,000 -184,970 0    N/A
   (HUM)1 Year Chart         HUM Humana Inc - $324.14 $8,022,000 17,522 % -2,648,000 -4,409 0    N/A
   (DHR)1 Year Chart         DHR Danaher Corp - $249.55 $7,621,000 32,941 % -3,934,000 -13,631 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $162.54 $7,559,000 50,679 % -1,086,000 -589 0    N/A
   (KO)1 Year Chart         KO Coca-Cola Co - $62.85 $7,334,000 124,448 % 31,000 -6,010 0    N/A
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers - $259.75 $7,165,000 28,580 % -1,283,000 -7,354 0    N/A
   (FIS)1 Year Chart         FIS Fidelity National Information - $74.05 $6,692,000 111,411 % 417,000 -2,128 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $177.41 $6,687,000 39,372 % -414,000 -2,537 0    N/A
   (WMB)1 Year Chart         WMB Williams Companies Inc - $39.32 $6,572,000 188,681 % 19,000 -5,818 0    N/A
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... - $49.96 $6,527,000 153,328 % 760,000 -1,321 0    N/A
   (URNM)1 Year Chart         URNM Sprott Uranium Miners Etf - $54.05 $6,372,000 132,007 % -160,000 -6,474 0    N/A
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF - $34.07 $6,239,000 201,198 % 740,000 -3,151 0.047    Closed - End Fund - E...
   (SHEL)1 Year Chart         SHEL Shell plc - $72.63 $6,185,000 94,000 % -95,000 -3,545 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $763.41 $6,156,000 9,326 % 784,000 -182 0    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond - $76.22 $6,088,000 79,050 % -4,523,000 -62,105 0    N/A
   (DXJ)1 Year Chart         DXJ WisdomTree Trust Japan Tota... - $107.78 $6,080,000 69,109 % -333,000 -3,555 0.229    Closed - End Fund - E...
   (AMGN)1 Year Chart         AMGN Amgen Inc - $307.31 $5,926,000 20,576 % 295,000 -377 0    N/A
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu - $122.22 $5,925,000 50,953 % 562,000 -447 0    N/A
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet - $29.57 $5,659,000 209,608 % -4,606,000 -165,425 0    N/A
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx - $81.56 $5,465,000 70,301 % 402,000 -2,817 0    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc - $278.97 $5,439,000 20,669 % -385,000 -8,053 0    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) - $0.00 $5,419,000 7,159 % -60,000 -2,149 0    N/A
   (PFLD)1 Year Chart         PFLD Aam Low Duration Preferred ... - $20.96 $5,249,000 251,248 % -30,000 -2,557 0    N/A
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp - $717.15 $5,174,000 8,900 % 737,000 -774 0    N/A
   (INDA)1 Year Chart         INDA iShares Msci India ETF - $0.00 $5,165,000 105,823 % 290,000 -4,421 0    N/A
   (BP)1 Year Chart         BP BP Plc (ADR) - $37.53 $5,071,000 143,240 % -634,000 -4,100 0    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe - $0.00 $4,840,000 68,799 % 314,000 -1,535 0    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc - $446.95 $4,830,000 12,521 % 659,000 -370 0    N/A
   (APLS)1 Year Chart         APLS Apellis Pharmaceuticals Inc - $42.30 $4,684,000 78,246 % 1,702,000 -134 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp - $37.71 $4,668,000 138,634 % 609,000 -9,595 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc - $609.47 $4,648,000 9,546 % 1,006,000 -99 0    N/A
   (IAC)1 Year Chart         IAC IAC/InterActiveCorp - $55.07 $4,615,000 88,098 % 159,000 -337 0    N/A
   (SMFG)1 Year Chart         SMFG Sumitomo Mitsui Financial G... - $11.44 $4,530,000 468,009 % -345,000 -26,963 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc - $81.55 $4,515,000 54,803 % -426,000 -8,246 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc - $153.62 $4,505,000 30,558 % 1,347,000 -151 0    N/A
   (IFF)1 Year Chart         IFF International Flavors & Fra... - $97.23 $4,314,000 53,278 % 674,000 -124 0    N/A
   (FDX)1 Year Chart         FDX Fedex Corp - $258.01 $4,262,000 16,848 % -308,000 -404 0    N/A
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd - $53.29 $4,147,000 115,150 % -99,000 -6,265 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp - $117.39 $4,121,000 39,086 % -59,000 -379 0    N/A
   (LIN)1 Year Chart         LIN Linde Plc - $427.71 $4,118,000 10,028 % 255,000 -347 0    N/A
   (SMG)1 Year Chart         SMG The Scotts Miracle-Gro Co - $66.54 $4,048,000 63,499 % 701,000 -1,263 0    N/A
   (T)1 Year Chart         T AT&T Corp - $17.11 $4,023,000 239,730 % -721,000 -76,118 0    N/A
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp - $46.77 $4,020,000 81,695 % 120,000 -3,383 0    N/A
   (EWS)1 Year Chart         EWS iShares Singapore Index Fund - $19.12 $4,011,000 214,481 % -38,000 -6,154 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... - $143.60 $3,971,000 38,181 % -806,000 -16,790 0    N/A
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL - $115.11 $3,949,000 34,631 % 423,000 -309 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc - $28.27 $3,794,000 131,773 % -1,400,000 -24,807 0    N/A
   (BA)1 Year Chart         BA Boeing Co - $180.35 $3,652,000 14,009 % 894,000 -378 0    N/A
   (CAG)1 Year Chart         CAG ConAgra Foods Inc - $30.83 $3,582,000 124,978 % 88,000 -2,436 0    N/A
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. - $17.23 $3,552,000 136,044 % 438,000 -3,962 0    N/A
   (ABM)1 Year Chart         ABM ABM Industries Inc - $44.93 $3,529,000 78,720 % 259,000 -3,005 0    N/A
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc - $282.57 $3,475,000 12,757 % 419,000 -286 0    N/A
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS - $130.04 $3,381,000 28,829 % -2,188,000 -15,110 0    N/A
   (GE)1 Year Chart         GE General Electric Co - $168.86 $3,344,000 26,203 % 445,000 -17 0    N/A
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... - $77.10 $3,324,000 50,735 % -22,000 -1,001 0    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co - $61.23 $3,139,000 63,769 % 393,000 -3,446 0    N/A
   (EQT)1 Year Chart         EQT EQT Corp - $40.09 $3,110,000 80,436 % -226,000 -1,770 0.02    Gas Utilities
   (SWN)1 Year Chart         SWN Southwestern Energy Co - $7.26 $3,105,000 474,111 % -87,000 -20,810 0    N/A
   (UAA)1 Year Chart         UAA Under Armour Inc - $6.64 $3,057,000 347,807 % 636,000 -5,669 0    N/A
   (STWD)1 Year Chart         STWD Starwood Property Trust, Inc. - $20.08 $3,027,000 144,028 % 160,000 -4,126 0    N/A
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC - $99.67 $2,994,000 36,137 % 739,000 -476 0    N/A
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... - $117.72 $2,992,000 26,013 % 169,000 -567 0    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A - $778.33 $2,905,000 3,578 % 514,000 -120 0    N/A
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co - $116.96 $2,903,000 27,319 % 542,000 -966 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co - $43.67 $2,839,000 55,324 % -680,000 -5,315 0    N/A
   (IOO)1 Year Chart         IOO iShares S&P Global 100 Index - $90.53 $2,828,000 35,127 % 172,000 -1,132 0    N/A
   (MCW)1 Year Chart         MCW Mister Car Wash, Inc. - $7.77 $2,733,000 316,291 % 952,000 -6,963 0    N/A
   (SYY)1 Year Chart         SYY SYSCO Corp - $74.62 $2,710,000 37,060 % 212,000 -755 0    N/A
   (ICOW)1 Year Chart         ICOW Pacer Developed Markets Int... - $0.00 $2,657,000 85,067 % 57,000 -1,978 0.095    N/A
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) - $50.56 $2,656,000 61,615 % 110,000 -2,607 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc - $183.95 $2,543,000 14,919 % -298,000 -2,945 0    N/A
   (KTOS)1 Year Chart         KTOS Kratos Defense & Security S... - $19.84 $2,532,000 124,808 % 344,000 -20,882 0    N/A
      100 Records Found
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