Bleakley Financial Group, LLC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$3.3B
Holdings
1,042
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,042 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | OGEOGE ENERGY CORP | 9,272 | $382.5B | 11510.88% | |
| 702 | PTCPTC INC | 2,075 | $381.5B | 11482.38% | |
| 703 | TLTISHARES TR | 4,338 | $378.9B | 11401.94% | |
| 704 | GMEGAMESTOP CORP NEW | 12,056 | $377.8B | 11371.18% | |
| 705 | SONYSONY GROUP CORP | 17,821 | $377.1B | 11348.94% | |
| 706 | UTHUNITED THERAPEUTICS CORP DEL | 1,059 | $373.7B | 11245.47% | |
| 707 | DDOGDATADOG INC | 2,606 | $372.4B | 11206.73% | |
| 708 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,798 | $371.4B | 11178.84% | |
| 709 | OXYOCCIDENTAL PETE CORP | 7,484 | $369.8B | 11128.43% | |
| 710 | TDWTIDEWATER INC NEW | 6,735 | $368.5B | 11089.39% | |
| 711 | LHLABCORP HOLDINGS INC | 1,603 | $367.6B | 11063.39% | |
| 712 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,272 | $367.4B | 11055.99% | |
| 713 | DTMDT MIDSTREAM INC | 3,676 | $365.5B | 11000.67% | |
| 714 | VMEO*VIMEO INC | 57,077 | $365.3B | 10993.72% | |
| 715 | DOCSDOXIMITY INC | 6,839 | $365.1B | 10988.93% | |
| 716 | PETSPETMED EXPRESS INC | 75,667 | $364.7B | 10976.26% | |
| 717 | UBSUBS GROUP AG | 12,002 | $363.9B | 10951.83% | |
| 718 | WTRGESSENTIAL UTILS INC | 10,006 | $363.4B | 10937.56% | |
| 719 | PRMPERIMETER SOLUTIONS INC | 28,380 | $362.7B | 10915.56% | |
| 720 | DAYDAYFORCE INC | 4,993 | $362.7B | 10915.44% | |
| 721 | TDYTELEDYNE TECHNOLOGIES INC | 780 | $361.9B | 10890.55% | |
| 722 | NTESNETEASE INC | 4,046 | $360.9B | 10862.83% | |
| 723 | TELTE CONNECTIVITY PLC | 2,514 | $359.4B | 10815.52% | |
| 724 | PEOEXELON CORP | 9,547 | $359.3B | 10814.77% | |
| 725 | CPAYCORPAY INC | 1,059 | $358.4B | 10785.88% | |
| 726 | NDAQNASDAQ INC | 4,622 | $357.3B | 10752.95% | |
| 727 | MUSAMURPHY USA INC | 712 | $357.3B | 10751.66% | |
| 728 | HBC2HSBC HLDGS PLC | 7,219 | $357.1B | 10746.00% | |
| 729 | FSCOFS CREDIT OPPORTUNITIES CORP | 52,331 | $356.9B | 10741.07% | |
| 730 | ONON SEMICONDUCTOR CORP | 5,643 | $355.8B | 10707.75% | |
| 731 | GFLGFL ENVIRONMENTAL INC | 7,954 | $354.3B | 10662.00% | |
| 732 | ARESARES MANAGEMENT CORPORATION | 2,000 | $354.1B | 10656.59% | |
| 733 | XLYSELECT SECTOR SPDR TR | 1,577 | $353.8B | 10647.83% | |
| 734 | MCHPMICROCHIP TECHNOLOGY INC. | 6,150 | $352.7B | 10614.30% | |
| 735 | SCCOSOUTHERN COPPER CORP | 3,858 | $351.6B | 10582.34% | |
| 736 | NXPINXP SEMICONDUCTORS N V | 1,690 | $351.4B | 10574.22% | |
| 737 | PRVAPRIVIA HEALTH GROUP INC | 17,938 | $350.7B | 10554.17% | |
| 738 | FDSFACTSET RESH SYS INC | 730 | $350.6B | 10552.70% | |
| 739 | PHMPULTE GROUP INC | 3,213 | $349.9B | 10529.10% | |
| 740 | MUFGMITSUBISHI UFJ FINL GROUP IN | 29,851 | $349.9B | 10529.07% | |
| 741 | VELVELOCITY FINL INC | 17,815 | $348.5B | 10487.15% | |
| 742 | BIZDVANECK ETF TRUST | 20,941 | $348.2B | 10480.77% | |
| 743 | SIXGETF SER SOLUTIONS | 7,298 | $347.7B | 10465.63% | |
| 744 | FCNCAFIRST CTZNS BANCSHARES INC N | 164 | $346.5B | 10429.18% | |
| 745 | BMOBANK MONTREAL QUE | 3,553 | $344.8B | 10377.54% | |
| 746 | TOSTTOAST INC | 9,394 | $342.4B | 10305.07% | |
| 747 | CHRCHURCHILL DOWNS INC | 2,562 | $342.1B | 10296.61% | |
| 748 | CHKPCHECK POINT SOFTWARE TECH LT | 1,829 | $341.5B | 10276.69% | |
| 749 | EQHEQUITABLE HLDGS INC | 7,236 | $341.3B | 10272.06% | |
| 750 | SYU1SYNOVUS FINL CORP | 6,649 | $340.6B | 10251.47% | |
| 751 | DVNDEVON ENERGY CORP NEW | 10,365 | $339.2B | 10209.61% | |
| 752 | VENVENTAS INC | 5,759 | $339.2B | 10207.65% | |
| 753 | IDV*ISHARES TR | 12,362 | $338.5B | 10186.52% | |
| 754 | NENOBLE CORP PLC | 10,775 | $338.3B | 10182.40% | |
| 755 | EWBCEAST WEST BANCORP INC | 3,527 | $337.7B | 10164.73% | |
| 756 | ILCVISHARES TR | 4,142 | $335.5B | 10095.70% | |
| 757 | IYEISHARES TR | 7,347 | $334.8B | 10076.40% | |
| 758 | WCCWESCO INTL INC | 1,850 | $334.8B | 10075.29% | |
| 759 | CGMSCAPITAL GRP FIXED INCM ETF T | 12,173 | $332.1B | 9994.12% | |
| 760 | EXEEXPAND ENERGY CORPORATION | 3,332 | $331.7B | 9984.07% | |
| 761 | UNFUNIFIRST CORP MASS | 1,929 | $330.0B | 9932.76% | |
| 762 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,014 | $329.6B | 9918.61% | |
| 763 | BKDVBNY MELLON ETF TRUST II | 13,338 | $328.4B | 9883.73% | |
| 764 | IPINTERNATIONAL PAPER CO | 6,100 | $328.3B | 9880.96% | |
| 765 | PSTGPURE STORAGE INC | 5,284 | $324.6B | 9768.92% | |
| 766 | EMEEMCOR GROUP INC | 714 | $324.1B | 9753.54% | |
| 767 | GPNGLOBAL PMTS INC | 2,883 | $323.1B | 9724.29% | |
| 768 | DUOLDUOLINGO INC | 995 | $322.6B | 9709.12% | |
| 769 | BROBROWN & BROWN INC | 3,162 | $322.6B | 9709.12% | |
| 770 | TARSTARSUS PHARMACEUTICALS INC | 5,825 | $322.5B | 9706.74% | |
| 771 | STLDSTEEL DYNAMICS INC | 2,825 | $322.3B | 9699.16% | |
| 772 | ALCALCON AG | 3,789 | $321.6B | 9680.19% | |
| 773 | FAUGFIRST TR EXCHNG TRADED FD VI | 6,910 | $321.6B | 9678.48% | |
| 774 | BOKFBOK FINL CORP | 3,010 | $320.4B | 9643.84% | |
| 775 | OEFISHARES TR | 1,108 | $320.0B | 9631.98% | |
| 776 | FDECFIRST TR EXCHNG TRADED FD VI | 7,168 | $319.5B | 9615.97% | |
| 777 | WSOWATSCO INC | 674 | $319.4B | 9611.04% | |
| 778 | INGING GROEP N.V. | 20,366 | $319.1B | 9604.56% | |
| 779 | SPYGSPDR SER TR | 3,628 | $318.9B | 9596.44% | |
| 780 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,202 | $318.4B | 9583.71% | |
| 781 | CPNGCOUPANG INC | 14,477 | $318.2B | 9576.55% | |
| 782 | EWEDWARDS LIFESCIENCES CORP | 4,280 | $316.8B | 9535.74% | |
| 783 | KDPKEURIG DR PEPPER INC | 9,799 | $314.8B | 9472.84% | |
| 784 | DGXQUEST DIAGNOSTICS INC | 2,078 | $313.4B | 9432.72% | |
| 785 | WBSWEBSTER FINL CORP | 5,666 | $312.9B | 9415.99% | |
| 786 | OIIOCEANEERING INTL INC | 11,980 | $312.4B | 9403.01% | |
| 787 | RDVYFIRST TR EXCHANGE-TRADED FD | 5,278 | $312.1B | 9394.08% | |
| 788 | DFNMDIMENSIONAL ETF TRUST | 6,521 | $311.5B | 9375.03% | |
| 789 | FLRNSPDR SER TR | 10,124 | $311.1B | 9363.44% | |
| 790 | MDYGSPDR SER TR | 3,578 | $310.9B | 9355.37% | |
| 791 | VYMVANGUARD WHITEHALL FDS | 2,426 | $309.5B | 9316.04% | |
| 792 | FCFSFIRSTCASH HOLDINGS INC | 2,976 | $308.3B | 9278.93% | |
| 793 | CBZCBIZ INC | 3,765 | $308.1B | 9272.16% | |
| 794 | HALHALLIBURTON CO | 11,226 | $305.2B | 9186.57% | |
| 795 | TPRTAPESTRY INC | 4,671 | $305.2B | 9184.43% | |
| 796 | XLISELECT SECTOR SPDR TR | 2,312 | $304.7B | 9169.29% | |
| 797 | NTRANATERA INC | 1,919 | $303.8B | 9142.39% | |
| 798 | CHHCHOICE HOTELS INTL INC | 2,112 | $299.8B | 9022.85% | |
| 799 | SENEASENECA FOODS CORP NEW | 3,778 | $299.4B | 9011.95% | |
| 800 | BVBRIGHTVIEW HLDGS INC | 18,689 | $298.8B | 8993.68% |