Bleakley Financial Group, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$3.5T
Holdings
1,010
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,010 positions)
| Stock | Value |
|---|---|
CMTGCLAROS MTG TR INC | $121K |
SBSAFE BULKERS INC | $120K |
—ABRDN ASIA PACIFIC INCOME FU | $116K |
FLNTFLUENT INC | $109K |
BCSBARCLAYS PLC | $107K |
WBDWARNER BROS DISCOVERY INC | $104K |
MONDQMONDEE HOLDINGS INC | $102K |
IBRXIMMUNITYBIO INC | $99K |
WITWIPRO LTD | $98K |
FNGRFINGERMOTION INC | $96K |
JRVRJAMES RIV GROUP LTD | $93K |
KRNYKEARNY FINL CORP MD | $91K |
GNWGENWORTH FINL INC | $90K |
KOSKOSMOS ENERGY LTD | $88K |
EGYVAALCO ENERGY INC | $85K |
KK0NEXTNAV INC | $85K |
TDAYGANNETT CO INC | $83K |
LULUFAX HOLDING LTD | $79K |
AMPYAMPLIFY ENERGY CORP NEW | $77K |
OLPXOLAPLEX HLDGS INC | $77K |
TERNTERNS PHARMACEUTICALS INC | $71K |
DHCDIVERSIFIED HEALTHCARE TR | $69K |
EP3ORASURE TECHNOLOGIES INC | $65K |
TTITETRA TECHNOLOGIES INC DEL | $62K |
PGENPRECIGEN INC | $62K |
WTIW & T OFFSHORE INC | $62K |
MPTMEDICAL PPTYS TRUST INC | $58K |
TGTREDEGAR CORP | $57K |
RYAMRAYONIER ADVANCED MATLS INC | $57K |
LYGLLOYDS BANKING GROUP PLC | $54K |
WALDWALDENCAST PLC | $53K |
NATNORDIC AMERICAN TANKERS LIMI | $52K |
VTYXVENTYX BIOSCIENCES INC | $51K |
SIRIEURSIRIUS XM HOLDINGS INC | $50K |
SOUNSOUNDHOUND AI INC | $47K |
GGRPGLIMPSE GROUP INC | $46K |
BDNBRANDYWINE RLTY TR | $45K |
COMPCOMPASS INC | $44K |
LLYELI LILLY & CO | $43K |
POWWAMMO INC | $43K |
TWKSEURTHOUGHTWORKS HOLDING INC | $43K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $42K |
SCYXSCYNEXIS INC | $40K |
SGHCSUPER GROUP SGHC LIMITED | $39K |
NOKNOKIA CORP | $39K |
DSGNDESIGN THERAPEUTICS INC | $38K |
FATEFATE THERAPEUTICS INC | $37K |
XEJACCURAY INC | $36K |
HTZHERTZ GLOBAL HLDGS INC | $36K |
ESPRESPERION THERAPEUTICS INC NE | $36K |
CRNCCERENCE INC | $35K |
CXDOCREXENDO INC | $34K |
METAMETA PLATFORMS INC | $31K |
AVALGRUPO AVAL ACCIONES Y VALORE | $30K |
PACBPACIFIC BIOSCIENCES CALIF IN | $28K |
XERSXERIS BIOPHARMA HOLDINGS INC | $27K |
IAUI-80 GOLD CORP | $26K |
LYELLYELL IMMUNOPHARMA INC | $26K |
OPENOPENDOOR TECHNOLOGIES INC | $25K |
MYPSPLAYSTUDIOS INC | $24K |
AVGOBROADCOM INC | $23K |
CRBUCARIBOU BIOSCIENCES INC | $20K |
UNHUNITEDHEALTH GROUP INC | $19K |
IVVISHARES TR | $19K |
TLRYEURTILRAY BRANDS INC | $18K |
SHCRUSDSHARECARE INC | $17K |
VOOVANGUARD INDEX FDS | $16K |
REGNREGENERON PHARMACEUTICALS | $14K |
TMOTHERMO FISHER SCIENTIFIC INC | $14K |
MCKMCKESSON CORP | $13K |
ELVELEVANCE HEALTH INC | $13K |
CLOVCLOVER HEALTH INVESTMENTS CO | $12K |
TLSATIZIANA LIFE SCIENCES LTD | $10K |
COSTCOSTCO WHSL CORP NEW | $8K |
NFLXNETFLIX INC | $8K |
KLACKLA CORP | $7K |
ASMLASML HOLDING N V | $6K |
ADBEADOBE INC | $4K |
BKNGBOOKING HOLDINGS INC | $3K |
LRCXEURLAM RESEARCH CORP | $3K |
INTUINTUIT | $3K |
NOWSERVICENOW INC | $3K |
BLKCHFBLACKROCK INC | $3K |
SNPSSYNOPSYS INC | $3K |
EQIXEQUINIX INC | $2K |
CITCINTAS CORP | $2K |
VGTVANGUARD WORLD FD | $2K |
FICOFAIR ISAAC CORP | $2K |
T7DTRANSDIGM GROUP INC | $2K |
MLB1MERCADOLIBRE INC | $2K |
GHCGRAHAM HLDGS CO | $2K |
MLMMARTIN MARIETTA MATLS INC | $1K |
URIUNITED RENTALS INC | $1K |
LIILENNOX INTL INC | $1K |
AZOAUTOZONE INC | $1K |
PHPARKER-HANNIFIN CORP | $1K |
ROPROPER TECHNOLOGIES INC | $1K |
ORLYOREILLY AUTOMOTIVE INC | $1K |
MTDMETTLER TOLEDO INTERNATIONAL | $1K |
TYLTYLER TECHNOLOGIES INC | $1K |