Bleakley Financial Group, LLC Q3 2024 Filing

Filed October 16, 2024

Portfolio Value

$3.3T

Holdings

1,021

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,021 positions)

StockValue
MFGMIZUHO FINANCIAL GROUP INC
$145K
TGTREDEGAR CORP
$143K
RITMRITHM CAPITAL CORP
$140K
PKSTPEAKSTONE REALTY TRUST
$138K
PGXINVESCO EXCH TRADED FD TR II
$135K
TMCITREACE MED CONCEPTS INC
$128K
HLNHALEON PLC
$125K
BBVABANCO BILBAO VIZCAYA ARGENTA
$124K
UMCUNITED MICROELECTRONICS CORP
$119K
HCSGHEALTHCARE SVCS GROUP INC
$116K
SSRMSSR MINING IN
$115K
DHTDHT HOLDINGS INC
$115K
FFWMFIRST FNDTN INC
$115K
FNGRFINGERMOTION INC
$111K
TERNTERNS PHARMACEUTICALS INC
$111K
TNGXTANGO THERAPEUTICS INC
$111K
FLNTFLUENT INC
$110K
SBSAFE BULKERS INC
$106K
WITWIPRO LTD
$105K
ASXASE TECHNOLOGY HLDG CO LTD
$103K
KRNYKEARNY FINL CORP MD
$101K
GNWGENWORTH FINL INC
$100K
CMTGCLAROS MTG TR INC
$100K
ULCCFRONTIER GROUP HLDGS INC
$99K
TDAYGANNETT CO INC
$96K
RYAMRAYONIER ADVANCED MATLS INC
$96K
HDSNHUDSON TECHNOLOGIES INC
$95K
WALDWALDENCAST PLC
$95K
OLPXOLAPLEX HLDGS INC
$85K
JMIAJUMIA TECHNOLOGIES AG
$83K
OABIOMNIAB INC
$82K
KK0NEXTNAV INC
$80K
DHCDIVERSIFIED HEALTHCARE TR
$78K
COMPCOMPASS INC
$77K
DHDEFINITIVE HEALTHCARE CORP
$74K
AMPYAMPLIFY ENERGY CORP NEW
$73K
MNTKMONTAUK RENEWABLES INC
$72K
EGYVAALCO ENERGY INC
$71K
NKTXNKARTA INC
$69K
LAWCS DISCO INC
$67K
MPTMEDICAL PPTYS TRUST INC
$66K
TWKSEURTHOUGHTWORKS HOLDING INC
$64K
KOSKOSMOS ENERGY LTD
$64K
DSGNDESIGN THERAPEUTICS INC
$62K
SOUNSOUNDHOUND AI INC
$59K
IBRXIMMUNITYBIO INC
$59K
TTITETRA TECHNOLOGIES INC DEL
$59K
NOKNOKIA CORP
$59K
CLOVCLOVER HEALTH INVESTMENTS CO
$56K
BDNBRANDYWINE RLTY TR
$55K
CXDOCREXENDO INC
$51K
LYGLLOYDS BANKING GROUP PLC
$49K
CCIVGBPLUCID GROUP INC
$48K
VTYXVENTYX BIOSCIENCES INC
$48K
POWWAMMO INC
$43K
NVTSNAVITAS SEMICONDUCTOR CORP
$41K
AGLAGILON HEALTH INC
$41K
FATEFATE THERAPEUTICS INC
$39K
METAMETA PLATFORMS INC
$36K
XEJACCURAY INC
$35K
PGENPRECIGEN INC
$33K
WTIW & T OFFSHORE INC
$31K
XERSXERIS BIOPHARMA HOLDINGS INC
$31K
SCYXSCYNEXIS INC
$29K
ESPRESPERION THERAPEUTICS INC NE
$26K
PACBPACIFIC BIOSCIENCES CALIF IN
$24K
LLYELI LILLY & CO
$22K
TLRYEURTILRAY BRANDS INC
$22K
IVVISHARES TR
$21K
CMPXCOMPASS THERAPEUTICS INC
$20K
HLVXHILLEVAX INC
$18K
SHCRUSDSHARECARE INC
$17K
VOOVANGUARD INDEX FDS
$17K
UNHUNITEDHEALTH GROUP INC
$15K
IAUI-80 GOLD CORP
$12K
NFLXNETFLIX INC
$10K
COSTCOSTCO WHSL CORP NEW
$9K
TLSATIZIANA LIFE SCIENCES LTD
$9K
TMOTHERMO FISHER SCIENTIFIC INC
$7K
KLACKLA CORP
$7K
REGNREGENERON PHARMACEUTICALS
$6K
ASMLASML HOLDING N V
$6K
NOCNORTHROP GRUMMAN CORP
$4K
ADBEADOBE INC
$4K
SPGIS&P GLOBAL INC
$4K
BKNGBOOKING HOLDINGS INC
$4K
LMTLOCKHEED MARTIN CORP
$4K
NOWSERVICENOW INC
$3K
BLKCHFBLACKROCK INC
$3K
ELVELEVANCE HEALTH INC
$3K
INTUINTUIT
$3K
FICOFAIR ISAAC CORP
$3K
EQIXEQUINIX INC
$3K
VGTVANGUARD WORLD FD
$2K
T7DTRANSDIGM GROUP INC
$2K
MLB1MERCADOLIBRE INC
$2K
LRCXEURLAM RESEARCH CORP
$2K
GHCGRAHAM HLDGS CO
$2K
ITGARTNER INC
$2K
URIUNITED RENTALS INC
$2K
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