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
CBZCBIZ INC
$254K
MDBMONGODB INC
$253K
UGRULTRAPAR PARTICIPACOES SA
$253K
SMCIUSDSUPER MICRO COMPUTER INC
$253K
VTMXVESTA REAL ESTATE CORP
$252K
GMEGAMESTOP CORP NEW
$252K
FNVFRANCO NEV CORP
$252K
DFAIDIMENSIONAL ETF TRUST
$251K
LULULULULEMON ATHLETICA INC
$251K
IEXIDEX CORP
$250K
BVBRIGHTVIEW HLDGS INC
$250K
MCWMISTER CAR WASH INC
$249K
NRANRG ENERGY INC
$248K
QQQMINVESCO EXCH TRADED FD TR II
$248K
UWMCUWM HOLDINGS CORPORATION
$246K
NUNU HLDGS LTD
$246K
RUNSUNRUN INC
$245K
PKGPACKAGING CORP AMER
$244K
QRVOQORVO INC
$243K
MNROMONRO INC
$243K
JNKSPDR SER TR
$242K
WWDWOODWARD INC
$242K
OHIOMEGA HEALTHCARE INVS INC
$242K
HROWHARROW INC
$241K
BBTBERKSHIRE HILLS BANCORP INC
$241K
NTRANATERA INC
$240K
UTHUNITED THERAPEUTICS CORP DEL
$240K
ATDATI INC
$239K
HDVISHARES TR
$239K
DOCHEALTHPEAK PROPERTIES INC
$239K
LLOEWS CORP
$238K
KIMKIMCO RLTY CORP
$238K
CFCF INDS HLDGS INC
$232K
LNTHLANTHEUS HLDGS INC
$231K
OGNORGANON & CO
$229K
JAZZJAZZ PHARMACEUTICALS PLC
$227K
SENEASENECA FOODS CORP NEW
$226K
NWGNATWEST GROUP PLC
$225K
MINTPIMCO ETF TR
$225K
ONONON HLDG AG
$222K
DECKDECKERS OUTDOOR CORP
$221K
RIORIO TINTO PLC
$221K
IJSISHARES TR
$221K
FERGFERGUSON PLC NEW
$220K
SMFGSUMITOMO MITSUI FINL GROUP I
$220K
TPRTAPESTRY INC
$219K
CRCRANE COMPANY
$219K
RRXREGAL REXNORD CORPORATION
$218K
JETSETF SER SOLUTIONS
$218K
WESWESTERN MIDSTREAM PARTNERS L
$218K
AMANTERO MIDSTREAM CORP
$217K
JEFJEFFERIES FINL GROUP INC
$217K
SPSMSPDR SER TR
$217K
EMNEASTMAN CHEM CO
$217K
GPORGULFPORT ENERGY CORP
$216K
WATWATERS CORP
$215K
BBDBANCO BRADESCO S A
$214K
QSRRESTAURANT BRANDS INTL INC
$214K
ARANTERO RESOURCES CORP
$214K
DOCSDOXIMITY INC
$213K
ZBHZIMMER BIOMET HOLDINGS INC
$211K
CHTCHUNGHWA TELECOM CO LTD
$211K
ALLYALLY FINL INC
$210K
FFIVF5 INC
$210K
IRTINDEPENDENCE RLTY TR INC
$210K
FNDASCHWAB STRATEGIC TR
$209K
NDSNNORDSON CORP
$208K
VRSNVERISIGN INC
$207K
IUSVISHARES TR
$207K
FLEXFLEX LTD
$207K
BIIBBIOGEN INC
$207K
EVRGEVERGY INC
$206K
ALLEALLEGION PLC
$204K
ADMAADMA BIOLOGICS INC
$204K
FLRFLUOR CORP NEW
$204K
SSENTINELONE INC
$203K
PRPERMIAN RESOURCES CORP
$203K
RELYREMITLY GLOBAL INC
$203K
KNGFIRST TR EXCHANGE-TRADED FD
$201K
APY1EURCHAMPIONX CORPORATION
$200K
VIVTELEFONICA BRASIL SA
$200K
GXOGXO LOGISTICS INCORPORATED
$200K
KEYKEYCORP
$199K
RKTROCKET COS INC
$196K
SANBANCO SANTANDER S.A.
$195K
SWN1EURSOUTHWESTERN ENERGY CO
$185K
SHCSOTERA HEALTH CO
$184K
DBDEUTSCHE BANK A G
$183K
WOOFPETCO HEALTH & WELLNESS CO I
$179K
ICLNISHARES TR
$172K
BCSBARCLAYS PLC
$172K
WBDWARNER BROS DISCOVERY INC
$171K
DRVNDRIVEN BRANDS HLDGS INC
$171K
LYTSLSI INDS INC OHIO
$170K
KWE1RING ENERGY INC
$170K
BGCBGC GROUP INC
$163K
VTRSVIATRIS INC
$156K
CTVHELIX ENERGY SOLUTIONS GRP I
$154K
IONQIONQ INC
$152K
NPKINEWPARK RES INC
$151K
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