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 |
|---|---|
DFAIDIMENSIONAL ETF TRUST | $231.4M |
FSLRFIRST SOLAR INC | $230.3M |
TWLOTWILIO INC | $230.2M |
IJSISHARES TR | $229.4M |
NVRNVR INC | $229.2M |
FLUTFLUTTER ENTMT PLC | $229.0M |
HRBBLOCK H & R INC | $228.4M |
UGRULTRAPAR PARTICIPACOES SA | $228.4M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $228.4M |
AMRNAMARIN CORP PLC | $227.4M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $227.2M |
WDCWESTERN DIGITAL CORP | $226.4M |
BHPBHP GROUP LTD | $225.8M |
SPMDSPDR SER TR | $224.8M |
STESTERIS PLC | $221.6M |
CRCRANE COMPANY | $220.8M |
WESWESTERN MIDSTREAM PARTNERS L | $219.9M |
ATOATMOS ENERGY CORP | $218.9M |
ACTENACT HLDGS INC | $218.7M |
PNFPPINNACLE FINL PARTNERS INC | $218.5M |
AVDEAMERICAN CENTY ETF TR | $218.3M |
WYWEYERHAEUSER CO MTN BE | $218.1M |
MTDRMATADOR RES CO | $217.1M |
EBNDSPDR SER TR | $216.4M |
AMANTERO MIDSTREAM CORP | $216.1M |
TOLTOLL BROTHERS INC | $215.7M |
ALLEALLEGION PLC | $214.7M |
DOCHEALTHPEAK PROPERTIES INC | $214.3M |
EXPDEXPEDITORS INTL WASH INC | $214.2M |
TCBITEXAS CAP BANCSHARES INC | $214.2M |
SEASEABRIDGE GOLD INC | $213.7M |
HHYATT HOTELS CORP | $213.7M |
SIVRABRDN SILVER ETF TRUST | $213.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $211.7M |
WINGWINGSTOP INC | $210.9M |
AFRMAFFIRM HLDGS INC | $210.1M |
ALLYALLY FINL INC | $210.0M |
FNDASCHWAB STRATEGIC TR | $209.3M |
MGCVANGUARD WORLD FD | $208.8M |
VRSNVERISIGN INC | $206.5M |
NRANRG ENERGY INC | $205.9M |
IXUSISHARES TR | $205.2M |
QSRRESTAURANT BRANDS INTL INC | $204.5M |
EEMISHARES TR | $203.8M |
SMMUPIMCO ETF TR | $203.6M |
BRBRBELLRING BRANDS INC | $202.1M |
COKECOCA COLA CONS INC | $200.3M |
BOXBOX INC | $200.2M |
LNTHLANTHEUS HLDGS INC | $200.1M |
DBDEUTSCHE BANK A G | $197.9M |
KEYKEYCORP | $197.4M |
PRPERMIAN RESOURCES CORP | $197.1M |
PACSPACS GROUP INC | $179.4M |
SSRMSSR MINING IN | $177.8M |
RUNSUNRUN INC | $175.0M |
VTRSVIATRIS INC | $172.2M |
WOOFPETCO HEALTH & WELLNESS CO I | $171.9M |
SANBANCO SANTANDER S.A. | $171.7M |
HNRGHALLADOR ENERGY COMPANY | $171.2M |
MFGMIZUHO FINANCIAL GROUP INC | $170.7M |
KK0NEXTNAV INC | $169.3M |
DRVNDRIVEN BRANDS HLDGS INC | $169.1M |
NPKINPK INTERNATIONAL INC | $167.2M |
BGCBGC GROUP INC | $165.0M |
WBDWARNER BROS DISCOVERY INC | $164.8M |
REFICHICAGO ATLANTIC REAL ESTATE | $163.6M |
NUNU HLDGS LTD | $156.9M |
VALEVALE S A | $154.8M |
SHCSOTERA HEALTH CO | $152.3M |
BBDBANCO BRADESCO S A | $151.5M |
QTTBQ32 BIO INC | $149.2M |
TGTREDEGAR CORP | $146.3M |
CELCCELCUITY INC | $146.1M |
VIVTELEFONICA BRASIL SA | $142.8M |
HLNHALEON PLC | $141.0M |
ICLNISHARES TR | $137.9M |
ULCCFRONTIER GROUP HLDGS INC | $133.2M |
RITMRITHM CAPITAL CORP | $132.8M |
GCMGGCM GROSVENOR INC | $127.0M |
PGXINVESCO EXCH TRADED FD TR II | $125.8M |
GGRPGLIMPSE GROUP INC | $124.7M |
CTVHELIX ENERGY SOLUTIONS GRP I | $117.2M |
WITWIPRO LTD | $116.7M |
AMPYAMPLIFY ENERGY CORP NEW | $113.4M |
TDAYGANNETT CO INC | $113.2M |
GNWGENWORTH FINL INC | $110.5M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $108.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $107.0M |
FFWMFIRST FNDTN INC | $105.1M |
KRNYKEARNY FINL CORP MD | $104.8M |
RYAMRAYONIER ADVANCED MATLS INC | $100.5M |
ARDXARDELYX INC | $97.9M |
AURAURORA INNOVATION INC | $90.1M |
FNGRFINGERMOTION INC | $87.6M |
UMCUNITED MICROELECTRONICS CORP | $87.2M |
ASLEAERSALE CORPORATION | $85.6M |
KWE1RING ENERGY INC | $83.6M |
DSGNDESIGN THERAPEUTICS INC | $81.9M |
TMCITREACE MED CONCEPTS INC | $77.9M |
FLNTFLUENT INC | $76.4M |