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)
| Stock | Value |
|---|---|
CMACOMERICA INC | $231K |
VMEO*VIMEO INC | $230K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $230K |
PKNREVVITY INC | $227K |
TIPISHARES TR | $226K |
DFAIDIMENSIONAL ETF TRUST | $226K |
AREALEXANDRIA REAL ESTATE EQ IN | $226K |
AKAMAKAMAI TECHNOLOGIES INC | $225K |
CRLCHARLES RIV LABS INTL INC | $223K |
TARSTARSUS PHARMACEUTICALS INC | $223K |
LLOEWS CORP | $222K |
NTRANATERA INC | $222K |
KWE1RING ENERGY INC | $221K |
CCLCARNIVAL CORP | $220K |
PRPERMIAN RESOURCES CORP | $220K |
UWMCUWM HOLDINGS CORPORATION | $219K |
RPAYREPAY HLDGS CORP | $219K |
CLHCLEAN HARBORS INC | $218K |
ESSESSEX PPTY TR INC | $218K |
IUSGISHARES TR | $218K |
RELYREMITLY GLOBAL INC | $218K |
QQQMINVESCO EXCH TRADED FD TR II | $218K |
STMSTMICROELECTRONICS N V | $218K |
TECHBIO-TECHNE CORP | $218K |
PTENPATTERSON-UTI ENERGY INC | $217K |
GOGROCERY OUTLET HLDG CORP | $217K |
WEAWESTERN ALLIANCE BANCORP | $217K |
AWMSKYWORKS SOLUTIONS INC | $215K |
IHIISHARES TR | $214K |
EP3ORASURE TECHNOLOGIES INC | $214K |
PKGPACKAGING CORP AMER | $214K |
OVVOVINTIV INC | $213K |
NDSNNORDSON CORP | $213K |
IJSISHARES TR | $213K |
HXLHEXCEL CORP NEW | $212K |
BAXBAXTER INTL INC | $212K |
AVBAVALONBAY CMNTYS INC | $212K |
AMANTERO MIDSTREAM CORP | $211K |
LBAIUSDLAKELAND BANCORP INC | $210K |
CPAYCORPAY INC | $210K |
APAMARTISAN PARTNERS ASSET MGMT | $208K |
HDVISHARES TR | $208K |
ILMNILLUMINA INC | $207K |
CHTCHUNGHWA TELECOM CO LTD | $207K |
BROBROWN & BROWN INC | $207K |
AWNADVANCE AUTO PARTS INC | $207K |
SPSMSPDR SER TR | $206K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $206K |
AVYAVERY DENNISON CORP | $205K |
WATWATERS CORP | $204K |
ULCCFRONTIER GROUP HLDGS INC | $203K |
MUSAMURPHY USA INC | $203K |
FNDASCHWAB STRATEGIC TR | $200K |
IXUSISHARES TR | $200K |
PGXINVESCO EXCH TRADED FD TR II | $199K |
KEYKEYCORP | $198K |
BBDBANCO BRADESCO S A | $197K |
OABIOMNIAB INC | $185K |
ICLNISHARES TR | $182K |
ENFNENFUSION INC | $176K |
NKTXNKARTA INC | $171K |
VTRSVIATRIS INC | $166K |
CTVHELIX ENERGY SOLUTIONS GRP I | $163K |
VTYXVENTYX BIOSCIENCES INC | $161K |
NPKINEWPARK RES INC | $154K |
VIVTELEFONICA BRASIL SA | $153K |
IAUI-80 GOLD CORP | $153K |
NUNU HLDGS LTD | $151K |
SANBANCO SANTANDER S.A. | $145K |
UGRULTRAPAR PARTICIPACOES SA | $143K |
RITMRITHM CAPITAL CORP | $143K |
WALDWALDENCAST PLC | $142K |
BGCBGC GROUP INC | $138K |
HLNHALEON PLC | $137K |
PRMPERIMETER SOLUTIONS SA | $137K |
NAPA1USDDUCKHORN PORTFOLIO INC | $136K |
DHTDHT HOLDINGS INC | $129K |
THTARGET HOSPITALITY CORP | $121K |
FAXABRDN ASIA PACIFIC INCOME FU | $121K |
ASXASE TECHNOLOGY HLDG CO LTD | $119K |
MFGMIZUHO FINANCIAL GROUP INC | $116K |
UMCUNITED MICROELECTRONICS CORP | $116K |
SBSAFE BULKERS INC | $106K |
SOFISOFI TECHNOLOGIES INC | $101K |
—LUXURBAN HOTELS INC | $98K |
KOSKOSMOS ENERGY LTD | $97K |
KRNYKEARNY FINL CORP MD | $94K |
VLYVALLEY NATL BANCORP | $91K |
WITWIPRO LTD | $91K |
MONDQMONDEE HOLDINGS INC | $88K |
SPYSPDR S&P 500 ETF TR | $88K |
TTITETRA TECHNOLOGIES INC DEL | $85K |
SIRIEURSIRIUS XM HOLDINGS INC | $84K |
FATAQFAT BRANDS INC | $83K |
EGYVAALCO ENERGY INC | $83K |
FATEFATE THERAPEUTICS INC | $80K |
CMPXCOMPASS THERAPEUTICS INC | $79K |
GNWGENWORTH FINL INC | $79K |
CRCTCRICUT INC | $77K |
NATNORDIC AMERICAN TANKERS LIMI | $76K |