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 |
|---|---|
OGEOGE ENERGY CORP | $382.5M |
PTCPTC INC | $381.5M |
TLTISHARES TR | $378.9M |
GMEGAMESTOP CORP NEW | $377.8M |
SONYSONY GROUP CORP | $377.1M |
UTHUNITED THERAPEUTICS CORP DEL | $373.7M |
DDOGDATADOG INC | $372.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $371.4M |
OXYOCCIDENTAL PETE CORP | $369.8M |
TDWTIDEWATER INC NEW | $368.5M |
LHLABCORP HOLDINGS INC | $367.6M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $367.4M |
DTMDT MIDSTREAM INC | $365.5M |
VMEO*VIMEO INC | $365.3M |
DOCSDOXIMITY INC | $365.1M |
PETSPETMED EXPRESS INC | $364.7M |
UBSUBS GROUP AG | $363.9M |
WTRGESSENTIAL UTILS INC | $363.4M |
PRMPERIMETER SOLUTIONS INC | $362.7M |
DAYDAYFORCE INC | $362.7M |
TDYTELEDYNE TECHNOLOGIES INC | $361.9M |
NTESNETEASE INC | $360.9M |
TELTE CONNECTIVITY PLC | $359.4M |
PEOEXELON CORP | $359.3M |
CPAYCORPAY INC | $358.4M |
NDAQNASDAQ INC | $357.3M |
MUSAMURPHY USA INC | $357.3M |
HBC2HSBC HLDGS PLC | $357.1M |
FSCOFS CREDIT OPPORTUNITIES CORP | $356.9M |
ONON SEMICONDUCTOR CORP | $355.8M |
GFLGFL ENVIRONMENTAL INC | $354.3M |
ARESARES MANAGEMENT CORPORATION | $354.1M |
XLYSELECT SECTOR SPDR TR | $353.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $352.7M |
SCCOSOUTHERN COPPER CORP | $351.6M |
NXPINXP SEMICONDUCTORS N V | $351.4M |
PRVAPRIVIA HEALTH GROUP INC | $350.7M |
FDSFACTSET RESH SYS INC | $350.6M |
PHMPULTE GROUP INC | $349.9M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $349.9M |
VELVELOCITY FINL INC | $348.5M |
BIZDVANECK ETF TRUST | $348.2M |
SIXGETF SER SOLUTIONS | $347.7M |
FCNCAFIRST CTZNS BANCSHARES INC N | $346.5M |
BMOBANK MONTREAL QUE | $344.8M |
TOSTTOAST INC | $342.4M |
CHRCHURCHILL DOWNS INC | $342.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $341.5M |
EQHEQUITABLE HLDGS INC | $341.3M |
SYU1SYNOVUS FINL CORP | $340.6M |
DVNDEVON ENERGY CORP NEW | $339.2M |
VENVENTAS INC | $339.2M |
IDV*ISHARES TR | $338.5M |
NENOBLE CORP PLC | $338.3M |
EWBCEAST WEST BANCORP INC | $337.7M |
ILCVISHARES TR | $335.5M |
IYEISHARES TR | $334.8M |
WCCWESCO INTL INC | $334.8M |
CGMSCAPITAL GRP FIXED INCM ETF T | $332.1M |
EXEEXPAND ENERGY CORPORATION | $331.7M |
UNFUNIFIRST CORP MASS | $330.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $329.6M |
BKDVBNY MELLON ETF TRUST II | $328.4M |
IPINTERNATIONAL PAPER CO | $328.3M |
PSTGPURE STORAGE INC | $324.6M |
EMEEMCOR GROUP INC | $324.1M |
GPNGLOBAL PMTS INC | $323.1M |
DUOLDUOLINGO INC | $322.6M |
BROBROWN & BROWN INC | $322.6M |
TARSTARSUS PHARMACEUTICALS INC | $322.5M |
STLDSTEEL DYNAMICS INC | $322.3M |
ALCALCON AG | $321.6M |
FAUGFIRST TR EXCHNG TRADED FD VI | $321.6M |
BOKFBOK FINL CORP | $320.4M |
OEFISHARES TR | $320.0M |
FDECFIRST TR EXCHNG TRADED FD VI | $319.5M |
WSOWATSCO INC | $319.4M |
INGING GROEP N.V. | $319.1M |
SPYGSPDR SER TR | $318.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $318.4M |
CPNGCOUPANG INC | $318.2M |
EWEDWARDS LIFESCIENCES CORP | $316.8M |
KDPKEURIG DR PEPPER INC | $314.8M |
DGXQUEST DIAGNOSTICS INC | $313.4M |
WBSWEBSTER FINL CORP | $312.9M |
OIIOCEANEERING INTL INC | $312.4M |
RDVYFIRST TR EXCHANGE-TRADED FD | $312.1M |
DFNMDIMENSIONAL ETF TRUST | $311.5M |
FLRNSPDR SER TR | $311.1M |
MDYGSPDR SER TR | $310.9M |
VYMVANGUARD WHITEHALL FDS | $309.5M |
FCFSFIRSTCASH HOLDINGS INC | $308.3M |
CBZCBIZ INC | $308.1M |
HALHALLIBURTON CO | $305.2M |
TPRTAPESTRY INC | $305.2M |
XLISELECT SECTOR SPDR TR | $304.7M |
NTRANATERA INC | $303.8M |
CHHCHOICE HOTELS INTL INC | $299.8M |
SENEASENECA FOODS CORP NEW | $299.4M |
BVBRIGHTVIEW HLDGS INC | $298.8M |