Bleakley Financial Group, LLC Sells in Q4 2024

Bleakley Financial Group, LLC

  • $3.32 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
-135
- 2.25%
$479.66 - $614.62 $64.8K - $83K
5.86K $2.85B
CVS
Cvs Health Corp

Healthcare
-4.41K
- 18.11%
$43.78 - $67.46 $193K - $297K
19.9K $895M
VZ
Verizon Communications Inc

Communication Services
-3.25K
- 3.18%
$39.6 - $45.21 $129K - $147K
99K $3.96B
NEE
Nextera Energy Inc

Utilities
-707
- 1.56%
$69.77 - $85.43 $49.3K - $60.4K
44.5K $3.19B
CMCSA
Comcast Corp

Communication Services
-4.18K
- 3.77%
$37.39 - $45.14 $156K - $189K
107K $4.01B
PLD
Prologis, Inc.

Real Estate
-2.78K
- 18.56%
$101.4 - $126.96 $282K - $353K
12.2K $1.29B
LYB
Lyondell Basell Industries N.V.

Basic Materials
-3.78K
- 25.96%
$72.97 - $96.75 $275K - $365K
10.8K $800M
NKE
Nike, Inc.

Consumer Cyclical
-4.75K
- 29.0%
$73.36 - $89.13 $349K - $424K
11.6K $881M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-16.8K
- 5.02%
$13.01 - $14.43 $219K - $243K
318K $4.21B
MPWR
Monolithic Power Systems Inc

Technology
-196
- 15.52%
$560.06 - $942.58 $110K - $185K
1.07K $631M
CGGO
Capital Group Global Growth Eq

ETFs
-6.09K
- 1.59%
$29.21 - $30.67 $178K - $187K
377K $11B
Flutter Entmt PLC
-2.22K
- 71.47%
N/A
886 $229M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.59K
- 5.0%
$521.84 - $558.82 $827K - $886K
30.1K $16.2B
NEM
Newmont Corp

Basic Materials
-4.52K
- 23.39%
$37.0 - $58.68 $167K - $265K
14.8K $551M
TYL
Tyler Technologies Inc

Technology
-802
- 37.78%
$576.64 - $635.69 $462K - $510K
1.32K $762M
VAW
Vanguard Materials ETF

ETFs
-1.82K
- 31.95%
$186.91 - $215.32 $341K - $393K
3.88K $729M
UNP
Union Pacific Corp

Industrials
-672
- 4.01%
$223.15 - $249.32 $150K - $168K
16.1K $3.67B
VGSH
Vanguard

ETFs
-1.66K
- 0.39%
$58.02 - $58.88 $96.4K - $97.9K
425K $24.7B
EQIX
Equinix Inc

Real Estate
-666
- 21.3%
$865.69 - $985.0 $577K - $656K
2.46K $2.32B
TXN
Texas Instruments Inc

Technology
-533
- 2.97%
N/A
17.4K $3.26B
JPIB
Jpmorgan International Bond Op

ETFs
-5.43K
- 4.1%
$47.26 - $48.47 $257K - $263K
127K $6B
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-12K
- 4.4%
$24.55 - $25.16 $294K - $302K
261K $6.43B
IDXX
Idexx Laboratories Inc

Healthcare
-391
- 13.67%
$406.92 - $495.42 $159K - $194K
2.47K $1.02B
DHI
Horton D R Inc

Consumer Cyclical
-313
- 4.39%
$137.24 - $194.56 $43K - $60.9K
6.82K $953M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-1.55K
- 0.27%
$100.16 - $100.7 $155K - $156K
567K $56.9B
MCHP
Microchip Technology Inc

Technology
-3K
- 32.79%
$55.51 - $79.05 $167K - $237K
6.15K $353M
WELL
Welltower Inc.

Real Estate
-2.8K
- 21.89%
$123.11 - $139.3 $345K - $390K
9.99K $1.26B
KHC
Kraft Heinz CO

Consumer Defensive
-9.32K
- 49.39%
$30.1 - $36.02 $281K - $336K
9.55K $293M
IAC
Iac/Inter Active Corp

Communication Services
-309
- 0.93%
$41.75 - $55.1 $12.9K - $17K
32.8K $1.41B
OMC
Omnicom Group Inc.

Communication Services
-241
- 1.22%
$85.82 - $105.47 $20.7K - $25.4K
19.6K $1.68B
CTAS
Cintas Corp

Industrials
-242
- 1.78%
$182.7 - $226.47 $44.2K - $54.8K
13.4K $2.44B
VGT
Vanguard Information Technolog

ETFs
-794
- 20.53%
$571.78 - $647.97 $454K - $514K
3.07K $1.91B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-5.72K
- 9.31%
$61.68 - $67.87 $353K - $388K
55.8K $3.47B
GRMN
Garmin LTD

Technology
-2.35K
- 51.13%
$161.91 - $220.77 $381K - $519K
2.25K $464M
CACI
Caci International Inc

Technology
-200
- 7.87%
N/A
2.34K $946M
D
Dominion Energy, Inc

Utilities
-4.46K
- 18.81%
$52.63 - $60.92 $235K - $272K
19.2K $1.04B
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-1.42K
- 4.58%
$70.63 - $78.23 $100K - $111K
29.6K $2.11B
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-219
- 0.84%
$114.08 - $125.68 $25K - $27.5K
25.9K $2.96B
HUM
Humana Inc

Healthcare
-821
- 44.6%
$233.89 - $304.18 $192K - $250K
1.02K $259M
PEG
Public Service Enterprise Group Inc

Utilities
-408
- 0.67%
$81.87 - $94.51 $33.4K - $38.6K
60.8K $5.13B
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-2.6K
- 3.85%
$100.24 - $101.35 $260K - $263K
64.9K $6.53B
ABC
Amerisourcebergen Corp

Healthcare
-1.35K
- 12.01%
N/A
9.88K $2.22B
MPC
Marathon Petroleum Corp

Energy
-733
- 8.38%
$131.65 - $174.84 $96.5K - $128K
8.02K $1.12B
LII
Lennox International Inc

Industrials
-525
- 19.78%
$589.36 - $678.43 $309K - $356K
2.13K $1.3B
CCI
Crown Castle International Corp

Real Estate
-1.33K
- 20.29%
$89.78 - $119.11 $119K - $158K
5.22K $474M
DOW
Dow Inc.

Basic Materials
-906
- 5.16%
$39.1 - $55.34 $35.4K - $50.1K
16.7K $669M
O
Realty Income Corp

Real Estate
-1.6K
- 7.9%
$51.76 - $64.71 $82.6K - $103K
18.6K $994M
CDW
Cdw Corp

Technology
-729
- 23.91%
$171.49 - $225.64 $125K - $164K
2.32K $404M
MOS
Mosaic CO

Basic Materials
-3.11K
- 3.46%
$23.87 - $28.34 $74.3K - $88.2K
86.7K $2.13B
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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