Bleakley Financial Group, LLC Q1 2024 Filing

Filed May 8, 2024

Portfolio Value

$3.5T

Holdings

992

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (992 positions)

StockValue
FNDFLOOR & DECOR HLDGS INC
$318K
PWPPERELLA WEINBERG PARTNERS
$317K
JPSTJ P MORGAN EXCHANGE TRADED F
$316K
NCLHNORWEGIAN CRUISE LINE HLDG L
$315K
RNRRENAISSANCERE HLDGS LTD
$315K
CMCANADIAN IMPERIAL BK COMM TO
$314K
MDYGSPDR SER TR
$312K
ILCVISHARES TR
$310K
IPACISHARES TR
$309K
FBINFORTUNE BRANDS INNOVATIONS I
$307K
PFFISHARES TR
$306K
IEXIDEX CORP
$306K
RDVYFIRST TR EXCHANGE-TRADED FD
$304K
WBSWEBSTER FINL CORP
$303K
UNMUNUM GROUP
$302K
IWNISHARES TR
$301K
FSCOFS CREDIT OPPORTUNITIES CORP
$300K
VTMXVESTA REAL ESTATE CORP
$299K
AFWALIGN TECHNOLOGY INC
$299K
ZBHZIMMER BIOMET HOLDINGS INC
$299K
SIXGETF SER SOLUTIONS
$298K
CBZCBIZ INC
$297K
KNFKNIFE RIVER CORP
$297K
BHPBHP GROUP LTD
$296K
INGING GROEP N.V.
$294K
GWREGUIDEWIRE SOFTWARE INC
$290K
ALNYALNYLAM PHARMACEUTICALS INC
$289K
BSYBENTLEY SYS INC
$288K
TDYTELEDYNE TECHNOLOGIES INC
$288K
EQHEQUITABLE HLDGS INC
$288K
NDAQNASDAQ INC
$286K
HRBBLOCK H & R INC
$286K
OIIOCEANEERING INTL INC
$284K
IRONDISC MEDICINE INC
$284K
SAJACOMPANHIA DE SANEAMENTO BASI
$282K
WSCWILLSCOT MOBIL MINI HLDNG CO
$282K
SMHVANECK ETF TRUST
$280K
MASMASCO CORP
$279K
EXPEEXPEDIA GROUP INC
$279K
CHKPCHECK POINT SOFTWARE TECH LT
$278K
WINGWINGSTOP INC
$277K
PATHUIPATH INC
$277K
WSOWATSCO INC
$276K
OEFISHARES TR
$275K
JBLJABIL INC
$273K
IRTINDEPENDENCE RLTY TR INC
$272K
SYU1SYNOVUS FINL CORP
$271K
OBDCBLUE OWL CAPITAL CORPORATION
$270K
SSNCSS&C TECHNOLOGIES HLDGS INC
$270K
HEMIHARTFORD FDS EXCHANGE TRADED
$270K
JETSETF SER SOLUTIONS
$267K
SPYXSPDR SER TR
$266K
PRVAPRIVIA HEALTH GROUP INC
$266K
APTVAPTIV PLC
$266K
MTDRMATADOR RES CO
$265K
SPYGSPDR SER TR
$262K
SWN1EURSOUTHWESTERN ENERGY CO
$262K
VSTVISTRA CORP
$262K
EXPDEXPEDITORS INTL WASH INC
$260K
COWZPACER FDS TR
$260K
FERGFERGUSON PLC NEW
$260K
PSTGPURE STORAGE INC
$259K
FDECFIRST TR EXCHNG TRADED FD VI
$258K
BMRNBIOMARIN PHARMACEUTICAL INC
$258K
APPAPPLOVIN CORP
$258K
CFCF INDS HLDGS INC
$257K
BAHBOOZ ALLEN HAMILTON HLDG COR
$257K
MRVIMARAVAI LIFESCIENCES HLDGS I
$256K
OCOWENS CORNING NEW
$254K
ALCALCON AG
$254K
QSRRESTAURANT BRANDS INTL INC
$254K
RBLXROBLOX CORP
$254K
CRKCOMSTOCK RES INC
$251K
VENVENTAS INC
$251K
QRVOQORVO INC
$250K
EWBCEAST WEST BANCORP INC
$250K
ACWXISHARES TR
$250K
SNASNAP ON INC
$247K
NJRNEW JERSEY RES CORP
$246K
LKQ1LKQ CORP
$244K
RIVNRIVIAN AUTOMOTIVE INC
$244K
DGXQUEST DIAGNOSTICS INC
$244K
MOHMOLINA HEALTHCARE INC
$243K
ARESARES MANAGEMENT CORPORATION
$242K
KDPKEURIG DR PEPPER INC
$242K
EXREXTRA SPACE STORAGE INC
$242K
IPGINTERPUBLIC GROUP COS INC
$240K
FNVFRANCO NEV CORP
$240K
HBC2HSBC HLDGS PLC
$238K
CWISPDR INDEX SHS FDS
$238K
AWCAMERICAN WTR WKS CO INC NEW
$237K
JBHTHUNT J B TRANS SVCS INC
$237K
APY1EURCHAMPIONX CORPORATION
$236K
RSRELIANCE INC
$236K
JNKSPDR SER TR
$235K
WYNNWYNN RESORTS LTD
$234K
ALLYALLY FINL INC
$233K
GPORGULFPORT ENERGY CORP
$232K
HDBHDFC BANK LTD
$231K
ACLXARCELLX INC
$231K
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