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 |
|---|---|
WLFCWILLIS LEASE FIN CORP | $297.4M |
OKTAOKTA INC | $297.4M |
MSGEMADISON SQUARE GARDEN ENTMT | $296.2M |
HROWHARROW INC | $294.2M |
MTCHMATCH GROUP INC NEW | $293.3M |
KHCKRAFT HEINZ CO | $293.3M |
DECKDECKERS OUTDOOR CORP | $293.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $292.0M |
NWGNATWEST GROUP PLC | $291.9M |
CPCANADIAN PACIFIC KANSAS CITY | $288.4M |
ADMAADMA BIOLOGICS INC | $287.1M |
SUBISHARES TR | $287.0M |
TSNTYSON FOODS INC | $285.0M |
PQ3PROVIDENT FINL SVCS INC | $284.9M |
IPACISHARES TR | $284.5M |
PKGPACKAGING CORP AMER | $282.2M |
BLDRBUILDERS FIRSTSOURCE INC | $282.1M |
ONONON HLDG AG | $281.8M |
ARANTERO RESOURCES CORP | $281.1M |
ITOTISHARES TR | $280.8M |
SPSMSPDR SER TR | $280.1M |
LQDALIQUIDIA CORPORATION | $279.7M |
FTVFORTIVE CORP | $278.5M |
HOODROBINHOOD MKTS INC | $277.0M |
CNXCCONCENTRIX CORP | $276.1M |
CMCANADIAN IMPERIAL BK COMM | $276.1M |
EVREVERCORE INC | $275.8M |
MGMMGM RESORTS INTERNATIONAL | $275.6M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $274.2M |
CEIXEURCONSOL ENERGY INC NEW | $274.2M |
CMACOMERICA INC | $274.0M |
EXREXTRA SPACE STORAGE INC | $273.5M |
GPORGULFPORT ENERGY CORP | $272.8M |
PHOINVESCO EXCHANGE TRADED FD T | $272.7M |
LPGDORIAN LPG LTD | $272.6M |
ESEVERSOURCE ENERGY | $271.9M |
WEAWESTERN ALLIANCE BANCORP | $271.7M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $270.5M |
EWTXEDGEWISE THERAPEUTICS INC | $269.1M |
TERNTERNS PHARMACEUTICALS INC | $267.6M |
QQQMINVESCO EXCH TRADED FD TR II | $266.3M |
HSYHERSHEY CO | $265.7M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $263.8M |
ATDATI INC | $263.1M |
ESSESSEX PPTY TR INC | $262.6M |
AVBAVALONBAY CMNTYS INC | $262.4M |
TECHBIO-TECHNE CORP | $261.9M |
AMCRAMCOR PLC | $258.9M |
HUMHUMANA INC | $258.8M |
NJRNEW JERSEY RES CORP | $257.4M |
LUCKLUCKY STRIKE ENTERTAINMENT C | $257.3M |
LLOEWS CORP | $257.2M |
CNCCENTENE CORP DEL | $256.7M |
PZZAPAPA JOHNS INTL INC | $256.5M |
ACMAECOM | $256.4M |
JETSETF SER SOLUTIONS | $256.3M |
CHTCHUNGHWA TELECOM CO LTD | $255.5M |
IEXIDEX CORP | $254.1M |
MASMASCO CORP | $253.8M |
ZETAZETA GLOBAL HOLDINGS CORP | $253.7M |
UGIUGI CORP NEW | $252.7M |
ADMARCHER DANIELS MIDLAND CO | $251.9M |
FNDFLOOR & DECOR HLDGS INC | $251.6M |
MOHMOLINA HEALTHCARE INC | $251.5M |
COWZPACER FDS TR | $250.9M |
SMFGSUMITOMO MITSUI FINL GROUP I | $250.4M |
AWCAMERICAN WTR WKS CO INC NEW | $250.4M |
WATWATERS CORP | $250.4M |
KELKELLANOVA | $249.9M |
BLDTOPBUILD CORP | $248.1M |
KIMKIMCO RLTY CORP | $246.7M |
CRCTCRICUT INC | $246.5M |
MNROMONRO INC | $246.5M |
BIIBBIOGEN INC | $245.9M |
PTGXPROTAGONIST THERAPEUTICS INC | $245.8M |
FNVFRANCO NEV CORP | $245.6M |
TGTXTG THERAPEUTICS INC | $245.0M |
PINSPINTEREST INC | $244.6M |
SWKSTANLEY BLACK & DECKER INC | $244.0M |
DGICADONEGAL GROUP INC | $243.7M |
BCSBARCLAYS PLC | $243.5M |
IBKRINTERACTIVE BROKERS GROUP IN | $243.5M |
SHYDVANECK ETF TRUST | $243.1M |
SCHBSCHWAB STRATEGIC TR | $242.6M |
FFIVF5 INC | $241.9M |
BSYBENTLEY SYS INC | $241.8M |
POOLPOOL CORP | $239.9M |
BUGGLOBAL X FDS | $238.7M |
FWONALIBERTY MEDIA CORP DEL | $238.2M |
CWISPDR INDEX SHS FDS | $237.7M |
BBTBERKSHIRE HILLS BANCORP INC | $237.0M |
CFCF INDS HLDGS INC | $236.9M |
EVRGEVERGY INC | $236.5M |
JNKSPDR SER TR | $236.3M |
VNMVANECK ETF TRUST | $236.0M |
SOUNSOUNDHOUND AI INC | $233.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $233.7M |
UWMCUWM HOLDINGS CORPORATION | $233.2M |
CLHCLEAN HARBORS INC | $232.7M |
VTMXVESTA REAL ESTATE CORP | $231.4M |