Bleakley Financial Group, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.8T
Holdings
885
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (885 positions)
| Stock | Value |
|---|---|
STMSTMICROELECTRONICS N V | $203.6M |
AWMSKYWORKS SOLUTIONS INC | $201.7M |
EXREXTRA SPACE STORAGE INC | $201.7M |
IPGINTERPUBLIC GROUP COS INC | $201.7M |
UDRUDR INC | $201.6M |
VMEO*VIMEO INC | $201.2M |
ASCARDMORE SHIPPING CORP | $192.5M |
CCCCCC INTELLIGENT SOLUTIONS HL | $180.8M |
CCLCARNIVAL CORP | $179.9M |
GMEGAMESTOP CORP NEW | $174.7M |
PTGXPROTAGONIST THERAPEUTICS INC | $173.7M |
UGRULTRAPAR PARTICIPACOES SA | $167.0M |
PWPPERELLA WEINBERG PARTNERS | $164.3M |
CTVHELIX ENERGY SOLUTIONS GRP I | $157.3M |
RITMRITHM CAPITAL CORP | $151.9M |
KOSKOSMOS ENERGY LTD | $147.7M |
VTRSVIATRIS INC | $143.5M |
SOFISOFI TECHNOLOGIES INC | $138.9M |
NPKINEWPARK RES INC | $138.3M |
LQDALIQUIDIA CORPORATION | $135.9M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $129.6M |
CARECARTER BANKSHARES INC | $127.2M |
BETRBETTER HOME & FINANCE HOLDIN | $125.5M |
KEYKEYCORP | $124.2M |
UWMCUWM HOLDINGS CORPORATION | $122.5M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $121.4M |
RPAYREPAY HLDGS CORP | $120.0M |
TTITETRA TECHNOLOGIES INC DEL | $117.8M |
SANBANCO SANTANDER S.A. | $117.6M |
DHTDHT HOLDINGS INC | $115.1M |
CLVTCLARIVATE PLC | $107.6M |
HCATHEALTH CATALYST INC | $105.2M |
HLNHALEON PLC | $104.0M |
UMCUNITED MICROELECTRONICS CORP | $102.9M |
KRNYKEARNY FINL CORP MD | $102.8M |
MNTKMONTAUK RENEWABLES INC | $99.1M |
BGCBGC GROUP INC | $96.4M |
SIRIEURSIRIUS XM HOLDINGS INC | $94.3M |
OABIOMNIAB INC | $91.7M |
GGRPGLIMPSE GROUP INC | $84.5M |
WITWIPRO LTD | $82.4M |
IDIEURFLUENT INC | $80.7M |
CIMCHIMERA INVT CORP | $80.6M |
GNWGENWORTH FINL INC | $73.6M |
FATAQFAT BRANDS INC | $72.7M |
MFGMIZUHO FINANCIAL GROUP INC | $71.9M |
SOUNSOUNDHOUND AI INC | $71.2M |
NATNORDIC AMERICAN TANKERS LIMI | $66.1M |
PGENPRECIGEN INC | $63.9M |
POWWAMMO INC | $54.3M |
XEJACCURAY INC | $53.9M |
OPENOPENDOOR TECHNOLOGIES INC | $53.6M |
KK0NEXTNAV INC | $52.7M |
PRMPERIMETER SOLUTIONS SA | $51.8M |
IAUI-80 GOLD CORP | $49.2M |
DHCDIVERSIFIED HEALTHCARE TR | $46.4M |
SCYXSCYNEXIS INC | $45.6M |
LYGLLOYDS BANKING GROUP PLC | $40.6M |
GPROGOPRO INC | $39.8M |
ADMAADMA BIOLOGICS INC | $37.4M |
COMPCOMPASS INC | $33.6M |
AURAURORA INNOVATION INC | $33.4M |
TLRYEURTILRAY BRANDS INC | $32.2M |
5TCTRUECAR INC | $31.8M |
MPLNUSDMULTIPLAN CORPORATION | $30.1M |
ESPRESPERION THERAPEUTICS INC NE | $29.9M |
MCRB1EURSERES THERAPEUTICS INC | $26.9M |
TDAYGANNETT CO INC | $26.1M |
FATEFATE THERAPEUTICS INC | $25.5M |
CXDOCREXENDO INC | $23.2M |
PYXSPYXIS ONCOLOGY INC | $22.4M |
SEERSEER INC | $22.2M |
XERSXERIS BIOPHARMA HOLDINGS INC | $20.5M |
DNAGINKGO BIOWORKS HOLDINGS INC | $18.7M |
SLQTSELECTQUOTE INC | $12.8M |
CLOVCLOVER HEALTH INVESTMENTS CO | $12.0M |
TLSATIZIANA LIFE SCIENCES LTD | $11.2M |
—CANO HEALTH INC | $11.0M |
—META MATERIALS INC | $10.8M |
—CHARGE ENTERPRISES INC | $10.2M |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $7.8M |
SCOR1EURCOMSCORE INC | $6.8M |
CTHRUSDCHARLES & COLVARD LTD | $5.7M |
—PARTS ID INC | $3.3M |
TCRTALAUNOS THERAPEUTICS INC | $1.9M |
PreviousPage 9 of 9