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 |
|---|---|---|---|---|---|
| 801 | WLFCWILLIS LEASE FIN CORP | 1,433 | $297.4B | 8951.28% | |
| 802 | OKTAOKTA INC | 3,774 | $297.4B | 8950.02% | |
| 803 | MSGEMADISON SQUARE GARDEN ENTMT | 8,320 | $296.2B | 8913.54% | |
| 804 | HROWHARROW INC | 8,770 | $294.2B | 8855.15% | |
| 805 | MTCHMATCH GROUP INC NEW | 8,966 | $293.3B | 8826.38% | |
| 806 | KHCKRAFT HEINZ CO | 9,550 | $293.3B | 8826.14% | |
| 807 | DECKDECKERS OUTDOOR CORP | 1,444 | $293.3B | 8825.90% | |
| 808 | AREALEXANDRIA REAL ESTATE EQ IN | 2,994 | $292.0B | 8788.70% | |
| 809 | NWGNATWEST GROUP PLC | 28,702 | $291.9B | 8784.88% | |
| 810 | CPCANADIAN PACIFIC KANSAS CITY | 3,985 | $288.4B | 8678.64% | |
| 811 | ADMAADMA BIOLOGICS INC | 16,739 | $287.1B | 8639.67% | |
| 812 | SUBISHARES TR | 2,721 | $287.0B | 8637.77% | |
| 813 | TSNTYSON FOODS INC | 4,962 | $285.0B | 8577.52% | |
| 814 | PQ3PROVIDENT FINL SVCS INC | 15,099 | $284.9B | 8574.81% | |
| 815 | IPACISHARES TR | 4,657 | $284.5B | 8563.50% | |
| 816 | PKGPACKAGING CORP AMER | 1,254 | $282.2B | 8494.07% | |
| 817 | BLDRBUILDERS FIRSTSOURCE INC | 1,974 | $282.1B | 8491.30% | |
| 818 | ONONON HLDG AG | 5,145 | $281.8B | 8480.70% | |
| 819 | ARANTERO RESOURCES CORP | 8,019 | $281.1B | 8458.85% | |
| 820 | ITOTISHARES TR | 2,183 | $280.8B | 8449.56% | |
| 821 | SPSMSPDR SER TR | 6,236 | $280.1B | 8431.08% | |
| 822 | LQDALIQUIDIA CORPORATION | 23,785 | $279.7B | 8418.11% | |
| 823 | FTVFORTIVE CORP | 3,714 | $278.5B | 8382.41% | |
| 824 | HOODROBINHOOD MKTS INC | 7,433 | $277.0B | 8335.10% | |
| 825 | CNXCCONCENTRIX CORP | 6,380 | $276.1B | 8308.29% | |
| 826 | CMCANADIAN IMPERIAL BK COMM | 4,366 | $276.1B | 8308.14% | |
| 827 | EVREVERCORE INC | 995 | $275.8B | 8301.24% | |
| 828 | MGMMGM RESORTS INTERNATIONAL | 7,954 | $275.6B | 8294.29% | |
| 829 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,591 | $274.2B | 8252.94% | |
| 830 | CEIXEURCONSOL ENERGY INC NEW | 2,570 | $274.2B | 8251.29% | |
| 831 | CMACOMERICA INC | 4,430 | $274.0B | 8246.20% | |
| 832 | EXREXTRA SPACE STORAGE INC | 1,828 | $273.5B | 8231.27% | |
| 833 | GPORGULFPORT ENERGY CORP | 1,481 | $272.8B | 8210.08% | |
| 834 | PHOINVESCO EXCHANGE TRADED FD T | 4,145 | $272.7B | 8207.98% | |
| 835 | LPGDORIAN LPG LTD | 11,185 | $272.6B | 8203.40% | |
| 836 | ESEVERSOURCE ENERGY | 4,734 | $271.9B | 8182.91% | |
| 837 | WEAWESTERN ALLIANCE BANCORP | 3,252 | $271.7B | 8177.16% | |
| 838 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,024 | $270.5B | 8139.45% | |
| 839 | EWTXEDGEWISE THERAPEUTICS INC | 10,080 | $269.1B | 8099.81% | |
| 840 | TERNTERNS PHARMACEUTICALS INC | 48,296 | $267.6B | 8052.38% | |
| 841 | QQQMINVESCO EXCH TRADED FD TR II | 1,265 | $266.3B | 8014.25% | |
| 842 | HSYHERSHEY CO | 1,569 | $265.7B | 7995.11% | |
| 843 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,251 | $263.8B | 7937.96% | |
| 844 | ATDATI INC | 4,780 | $263.1B | 7917.89% | |
| 845 | ESSESSEX PPTY TR INC | 920 | $262.6B | 7904.19% | |
| 846 | AVBAVALONBAY CMNTYS INC | 1,193 | $262.4B | 7895.65% | |
| 847 | TECHBIO-TECHNE CORP | 3,636 | $261.9B | 7882.25% | |
| 848 | AMCRAMCOR PLC | 27,516 | $258.9B | 7792.60% | |
| 849 | HUMHUMANA INC | 1,020 | $258.8B | 7787.48% | |
| 850 | NJRNEW JERSEY RES CORP | 5,517 | $257.4B | 7745.77% | |
| 851 | LUCKLUCKY STRIKE ENTERTAINMENT C | 25,706 | $257.3B | 7744.17% | |
| 852 | LLOEWS CORP | 3,037 | $257.2B | 7741.80% | |
| 853 | CNCCENTENE CORP DEL | 4,237 | $256.7B | 7724.55% | |
| 854 | PZZAPAPA JOHNS INTL INC | 6,245 | $256.5B | 7718.53% | |
| 855 | ACMAECOM | 2,400 | $256.4B | 7716.97% | |
| 856 | JETSETF SER SOLUTIONS | 10,111 | $256.3B | 7713.63% | |
| 857 | CHTCHUNGHWA TELECOM CO LTD | 6,787 | $255.5B | 7690.36% | |
| 858 | IEXIDEX CORP | 1,214 | $254.1B | 7647.78% | |
| 859 | MASMASCO CORP | 3,497 | $253.8B | 7636.91% | |
| 860 | ZETAZETA GLOBAL HOLDINGS CORP | 14,104 | $253.7B | 7636.19% | |
| 861 | UGIUGI CORP NEW | 8,950 | $252.7B | 7604.17% | |
| 862 | ADMARCHER DANIELS MIDLAND CO | 4,986 | $251.9B | 7581.45% | |
| 863 | FNDFLOOR & DECOR HLDGS INC | 2,524 | $251.6B | 7573.35% | |
| 864 | MOHMOLINA HEALTHCARE INC | 864 | $251.5B | 7568.05% | |
| 865 | COWZPACER FDS TR | 4,442 | $250.9B | 7550.51% | |
| 866 | SMFGSUMITOMO MITSUI FINL GROUP I | 17,283 | $250.4B | 7536.63% | |
| 867 | AWCAMERICAN WTR WKS CO INC NEW | 2,012 | $250.4B | 7536.45% | |
| 868 | WATWATERS CORP | 675 | $250.4B | 7536.30% | |
| 869 | KELKELLANOVA | 3,087 | $249.9B | 7522.40% | |
| 870 | BLDTOPBUILD CORP | 797 | $248.1B | 7467.87% | |
| 871 | KIMKIMCO RLTY CORP | 10,530 | $246.7B | 7425.43% | |
| 872 | CRCTCRICUT INC | 43,244 | $246.5B | 7418.36% | |
| 873 | MNROMONRO INC | 9,939 | $246.5B | 7418.18% | |
| 874 | BIIBBIOGEN INC | 1,608 | $245.9B | 7400.36% | |
| 875 | PTGXPROTAGONIST THERAPEUTICS INC | 6,367 | $245.8B | 7396.48% | |
| 876 | FNVFRANCO NEV CORP | 2,089 | $245.6B | 7392.87% | |
| 877 | TGTXTG THERAPEUTICS INC | 8,140 | $245.0B | 7373.85% | |
| 878 | PINSPINTEREST INC | 8,434 | $244.6B | 7360.97% | |
| 879 | SWKSTANLEY BLACK & DECKER INC | 3,038 | $244.0B | 7342.01% | |
| 880 | DGICADONEGAL GROUP INC | 15,754 | $243.7B | 7334.51% | |
| 881 | BCSBARCLAYS PLC | 18,325 | $243.5B | 7329.58% | |
| 882 | IBKRINTERACTIVE BROKERS GROUP IN | 1,379 | $243.5B | 7329.52% | |
| 883 | SHYDVANECK ETF TRUST | 10,816 | $243.1B | 7317.57% | |
| 884 | SCHBSCHWAB STRATEGIC TR | 10,687 | $242.6B | 7301.05% | |
| 885 | FFIVF5 INC | 962 | $241.9B | 7280.55% | |
| 886 | BSYBENTLEY SYS INC | 5,178 | $241.8B | 7277.54% | |
| 887 | POOLPOOL CORP | 704 | $239.9B | 7221.23% | |
| 888 | BUGGLOBAL X FDS | 7,437 | $238.7B | 7182.41% | |
| 889 | FWONALIBERTY MEDIA CORP DEL | 2,571 | $238.2B | 7169.65% | |
| 890 | CWISPDR INDEX SHS FDS | 8,506 | $237.7B | 7152.46% | |
| 891 | BBTBERKSHIRE HILLS BANCORP INC | 8,336 | $237.0B | 7132.18% | |
| 892 | CFCF INDS HLDGS INC | 2,776 | $236.9B | 7128.84% | |
| 893 | EVRGEVERGY INC | 3,842 | $236.5B | 7117.34% | |
| 894 | JNKSPDR SER TR | 2,475 | $236.3B | 7111.23% | |
| 895 | VNMVANECK ETF TRUST | 20,554 | $236.0B | 7101.18% | |
| 896 | SOUNSOUNDHOUND AI INC | 11,787 | $233.9B | 7037.98% | |
| 897 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,816 | $233.7B | 7034.04% | |
| 898 | UWMCUWM HOLDINGS CORPORATION | 39,723 | $233.2B | 7017.61% | |
| 899 | CLHCLEAN HARBORS INC | 1,011 | $232.7B | 7002.41% | |
| 900 | VTMXVESTA REAL ESTATE CORP | 9,040 | $231.4B | 6964.85% |