Bleakley Financial Group, LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$3.5T

Holdings

1,010

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,010 positions)

StockValue
IRTINDEPENDENCE RLTY TR INC
$232K
MASMASCO CORP
$231K
WESTWESTROCK COFFEE CO
$230K
BIDUNBAIDU INC
$230K
CGMSCAPITAL GRP FIXED INCM ETF T
$229K
PRVAPRIVIA HEALTH GROUP INC
$228K
NAPA1USDDUCKHORN PORTFOLIO INC
$228K
GPORGULFPORT ENERGY CORP
$228K
INTAINTAPP INC
$228K
DFAIDIMENSIONAL ETF TRUST
$227K
INSWINTERNATIONAL SEAWAYS INC
$227K
MGKVANGUARD WORLD FD
$226K
SOLVSOLVENTUM CORP
$225K
TSNTYSON FOODS INC
$224K
ZBHZIMMER BIOMET HOLDINGS INC
$223K
BROBROWN & BROWN INC
$223K
CHTCHUNGHWA TELECOM CO LTD
$223K
MTDRMATADOR RES CO
$222K
NKTXNKARTA INC
$221K
DAYDAYFORCE INC
$219K
QSRRESTAURANT BRANDS INTL INC
$216K
AMANTERO MIDSTREAM CORP
$216K
FCFSFIRSTCASH HOLDINGS INC
$216K
LLOEWS CORP
$216K
SWN1EURSOUTHWESTERN ENERGY CO
$215K
UGIUGI CORP NEW
$215K
PQ3PROVIDENT FINL SVCS INC
$215K
CPBCAMPBELL SOUP CO
$214K
WESWESTERN MIDSTREAM PARTNERS L
$214K
IXUSISHARES TR
$214K
SPSMSPDR SER TR
$213K
MDBMONGODB INC
$212K
WEAWESTERN ALLIANCE BANCORP
$212K
APY1EURCHAMPIONX CORPORATION
$212K
PRPERMIAN RESOURCES CORP
$212K
VRSNVERISIGN INC
$211K
RBLXROBLOX CORP
$211K
SNASNAP ON INC
$210K
EVREVERCORE INC
$210K
ACTENACT HLDGS INC
$210K
CMACOMERICA INC
$210K
MOHMOLINA HEALTHCARE INC
$209K
BMRNBIOMARIN PHARMACEUTICAL INC
$209K
JETSETF SER SOLUTIONS
$209K
BOKFBOK FINL CORP
$209K
IPGINTERPUBLIC GROUP COS INC
$208K
RPAYREPAY HLDGS CORP
$208K
VMEO*VIMEO INC
$207K
AREALEXANDRIA REAL ESTATE EQ IN
$207K
HDVISHARES TR
$205K
ETRNUSDEQUITRANS MIDSTREAM CORP
$205K
AFWALIGN TECHNOLOGY INC
$205K
PKGPACKAGING CORP AMER
$204K
CPAYCORPAY INC
$204K
OHIOMEGA HEALTHCARE INVS INC
$203K
PEOADAM NAT RES FD INC
$202K
FBTCFIDELITY WISE ORIGIN BITCOIN
$202K
IPINTERNATIONAL PAPER CO
$201K
CRCRANE COMPANY
$200K
UWMCUWM HOLDINGS CORPORATION
$200K
FFWMFIRST FNDTN INC
$196K
CRCTCRICUT INC
$191K
KWE1RING ENERGY INC
$191K
GBDCGOLUB CAP BDC INC
$191K
CTVHELIX ENERGY SOLUTIONS GRP I
$184K
PRMPERIMETER SOLUTIONS SA
$181K
OSCROSCAR HEALTH INC
$178K
BBDBANCO BRADESCO S A
$172K
AGLAGILON HEALTH INC
$171K
KEYKEYCORP
$171K
PTENPATTERSON-UTI ENERGY INC
$170K
NPKINEWPARK RES INC
$170K
MRVIMARAVAI LIFESCIENCES HLDGS I
$165K
DBDEUTSCHE BANK A G
$165K
SMRNUSCALE PWR CORP
$159K
OABIOMNIAB INC
$158K
VIVTELEFONICA BRASIL SA
$151K
IGICINTL GNRL INSURANCE HLDNGS L
$151K
NWGNATWEST GROUP PLC
$149K
ICLNISHARES TR
$149K
CXMSPRINKLR INC
$148K
BGCBGC GROUP INC
$147K
VTRSVIATRIS INC
$146K
NUNU HLDGS LTD
$146K
ULCCFRONTIER GROUP HLDGS INC
$145K
RELYREMITLY GLOBAL INC
$142K
SANBANCO SANTANDER S.A.
$139K
RITMRITHM CAPITAL CORP
$138K
TNGXTANGO THERAPEUTICS INC
$137K
UGRULTRAPAR PARTICIPACOES SA
$137K
SSRMSSR MINING IN
$134K
FSLYFASTLY INC
$134K
BANCBANC OF CALIFORNIA INC
$132K
DHTDHT HOLDINGS INC
$131K
RUNSUNRUN INC
$131K
SHCSOTERA HEALTH CO
$127K
PGXINVESCO EXCH TRADED FD TR II
$126K
UMCUNITED MICROELECTRONICS CORP
$125K
ASXASE TECHNOLOGY HLDG CO LTD
$122K
MFGMIZUHO FINANCIAL GROUP INC
$122K
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