Bleakley Financial Group, LLC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$3.3T
Holdings
1,042
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,042 positions)
| Stock | Value |
|---|---|
TTITETRA TECHNOLOGIES INC DEL | $68.7M |
WALDWALDENCAST PLC | $68.6M |
COMPCOMPASS INC | $67.1M |
LILALIBERTY LATIN AMERICA LTD | $64.9M |
CLOVCLOVER HEALTH INVESTMENTS CO | $63.0M |
SBSAFE BULKERS INC | $61.8M |
OLPXOLAPLEX HLDGS INC | $60.8M |
JMIAJUMIA TECHNOLOGIES AG | $59.8M |
NOKNOKIA CORP | $59.4M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $58.1M |
CMPXCOMPASS THERAPEUTICS INC | $58.0M |
CXDOCREXENDO INC | $57.5M |
EGYVAALCO ENERGY INC | $56.3M |
SO 3.875 12/15/25SOUTHERN CO | $52.6M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $51.2M |
VTYXVENTYX BIOSCIENCES INC | $50.6M |
DHDEFINITIVE HEALTHCARE CORP | $50.3M |
LYGLLOYDS BANKING GROUP PLC | $50.0M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $49.0M |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $48.4M |
LOTLOTUS TECHNOLOGY INC | $48.3M |
DHCDIVERSIFIED HEALTHCARE TR | $41.7M |
OABIOMNIAB INC | $39.8M |
TNGXTANGO THERAPEUTICS INC | $39.7M |
XEJACCURAY INC | $39.3M |
PGENPRECIGEN INC | $39.1M |
PSN 0.25 08/15/25PARSONS CORP DEL | $39.1M |
IBRXIMMUNITYBIO INC | $36.1M |
ESPRESPERION THERAPEUTICS INC NE | $36.0M |
XERSXERIS BIOPHARMA HOLDINGS INC | $35.7M |
MIDD 1 09/01/25MIDDLEBY CORP | $33.6M |
PPL 2.875 03/15/28PPL CAP FDG INC | $32.2M |
AXTIAXT INC | $29.3M |
NKTXNKARTA INC | $27.8M |
POWWAMMO INC | $27.8M |
SCYXSCYNEXIS INC | $24.2M |
CMS 3.375 05/01/28CMS ENERGY CORP | $21.7M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $20.5M |
FATEFATE THERAPEUTICS INC | $16.5M |
TLRYEURTILRAY BRANDS INC | $15.7M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $12.1M |
TLSATIZIANA LIFE SCIENCES LTD | $7.1M |
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