Bleakley Financial Group, LLC New Holdings in Q4 2024

Bleakley Financial Group, LLC

  • $3.32 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UGI
Ugi Corp

Utilities
8.95K
New
$23.24 - $30.37 $208K - $272K
8.95K $253M
K
Kellogg CO

Consumer Defensive
3.09K
New
$80.34 - $81.29 $248K - $251K
3.09K $250M
TGTX
Tg Therapeutics, Inc.

Healthcare
8.14K
New
$21.31 - $35.09 $173K - $286K
8.14K $245M
DGICA
Donegal Group Inc

Financial Services
15.8K
New
$14.19 - $16.78 $224K - $264K
15.8K $244M
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.38K
New
$138.3 - $192.95 $191K - $266K
1.38K $244M
SHYD
Vaneck Short High Yield Muni E

ETFs
10.8K
New
$22.45 - $22.81 $243K - $247K
10.8K $243M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
10.7K
New
$22.01 - $66.82 $235K - $714K
10.7K $243M
BUG
Global X Fds Cybersecurity ETF

ETFs
7.44K
New
$30.13 - $34.51 $224K - $257K
7.44K $239M
Liberty Media Corp Del
2.57K
New
N/A
2.57K $238M
TWLO
Twilio Inc

Communication Services
2.13K
New
$63.73 - $114.96 $136K - $245K
2.13K $230M
SPMD
Spdr Portfolio

ETFs
4.11K
New
$54.13 - $59.56 $223K - $245K
4.11K $225M
ATO
Atmos Energy Corp

Utilities
1.57K
New
$136.41 - $151.43 $214K - $238K
1.57K $219M
PNFP
Pinnacle Financial Partners Inc

Financial Services
1.91K
New
$92.95 - $129.87 $178K - $248K
1.91K $218M
AVDE
American Centy ETF Tr Avantis

ETFs
3.56K
New
$60.9 - $66.69 $217K - $237K
3.56K $218M
MTDR
Matador Resources CO

Energy
3.86K
New
$50.33 - $60.91 $194K - $235K
3.86K $217M
EBND
Spdr Bloomberg Emerging Market

ETFs
11.1K
New
$19.53 - $21.1 $216K - $234K
11.1K $216M
TCBI
Texas Capital Bancshares Inc

Financial Services
2.74K
New
$69.88 - $89.68 $191K - $246K
2.74K $214M
H
Hyatt Hotels Corp

Consumer Cyclical
1.36K
New
$143.07 - $164.62 $195K - $224K
1.36K $214M
SIVR
Abrdn Silver ETF Trust

ETFs
7.73K
New
$27.61 - $33.22 $213K - $257K
7.73K $213M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
3.68K
New
$45.26 - $61.17 $167K - $225K
3.68K $212M
AFRM
Affirm Holdings, Inc.

Technology
3.45K
New
$38.48 - $72.86 $133K - $251K
3.45K $210M
MGC
Vanguard Mega Cap ETF

ETFs
982
New
$204.21 - $220.18 $201K - $216K
982 $209M
EEM
Ishares Msci Emerging Markets

ETFs
4.87K
New
$41.82 - $47.36 $204K - $231K
4.87K $204M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
4.09K
New
$49.74 - $50.43 $203K - $206K
4.09K $204M
BRBR
Bellring Brands, Inc.

Consumer Defensive
2.68K
New
$60.38 - $78.79 $162K - $211K
2.68K $202M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
159
New
$1124.26 - $1344.96 $179K - $214K
159 $200M
BOX
Box Inc

Technology
6.33K
New
$31.6 - $35.65 $200K - $226K
6.33K $200M
Pacs Group Inc
13.7K
New
N/A
13.7K $179M
HNRG
Hallador Energy CO

Energy
15K
New
$8.9 - $13.49 $133K - $202K
15K $171M
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
10.6K
New
$15.03 - $16.21 $159K - $172K
10.6K $164M
Q32 Bio Inc
43.4K
New
N/A
43.4K $149M
CELC
Celcuity Inc.

Healthcare
11.2K
New
$12.0 - $16.35 $134K - $182K
11.2K $146M
GCMG
Gcm Grosvenor Inc.

Financial Services
10.4K
New
$11.1 - $12.46 $115K - $129K
10.4K $127M
VRAR
Glimpse Group, Inc.

Technology
50.5K
New
N/A
50.5K $125M
ARDX
Ardelyx, Inc.

Healthcare
19.3K
New
$4.49 - $6.85 $86.7K - $132K
19.3K $97.9M
AUR
Aurora Innovation, Inc.

Technology
14.3K
New
$4.99 - $8.06 $71.4K - $115K
14.3K $90.1M
ASLE
Aer Sale Corp

Industrials
13.6K
New
$4.55 - $6.57 $61.8K - $89.3K
13.6K $85.6M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
10.2K
New
$6.13 - $10.24 $62.8K - $105K
10.2K $64.9M
Booking Holdings Inc
22K
New
N/A
22K $58.1M
Southern CO
50K
New
N/A
50K $52.6M
Duke Energy Corp New
50K
New
N/A
50K $51.2M
Ventas Rlty LTD Partnership
43K
New
N/A
43K $49M
Envista Holdings Corporation
54K
New
N/A
54K $48.4M
Lotus Technology Inc
13.4K
New
N/A
13.4K $48.3M
Parsons Corp Del
19K
New
N/A
19K $39.1M
Middleby Corp
30K
New
N/A
30K $33.6M
Ppl Cap Fdg Inc
31K
New
N/A
31K $32.2M
AXTI
Axt Inc

Technology
13.5K
New
$1.73 - $2.91 $23.4K - $39.3K
13.5K $29.3M
Cms Energy Corp
21K
New
N/A
21K $21.7M
Activity Summary
Buys All Purchases 608 New Holdings 102 Increased Positions 506 Sells All Sells 410 Reductions 410 Sold out 0 Options Calls 2 Puts 1
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