Bleakley Financial Group, LLC Purchases in Q4 2024

Bleakley Financial Group, LLC

  • $3.32 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CTRA
Coterra Energy Inc.

Energy
1.14K
+ 7.01%
$22.71 - $27.63 $25.9K - $31.6K
17.4K $445M
TM
Toyota Motor Corp

Consumer Cyclical
79
+ 3.34%
$169.2 - $199.52 $13.4K - $15.8K
2.44K $475M
Southern CO
50K
New
N/A
50K $52.6M
HROW
Harrow Health, Inc.

Healthcare
3.39K
+ 63.13%
$33.39 - $57.5 $113K - $195K
8.77K $294M
HSBC
Hsbc Holdings PLC

Financial Services
479
+ 7.11%
$43.83 - $49.51 $21K - $23.7K
7.22K $357M
WBS
Webster Financial Corp

Financial Services
78
+ 1.4%
$44.33 - $62.82 $3.46K - $4.9K
5.67K $313M
XLY
Select Sector Spdr Consumer Di

ETFs
69
+ 4.58%
$194.8 - $239.43 $13.4K - $16.5K
1.58K $354M
HPE
Hewlett Packard Enterprise CO

Technology
710
+ 1.75%
$19.31 - $23.95 $13.7K - $17K
41.4K $883M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
13.4K
+ 243.43%
$26.93 - $84.95 $361K - $1.14M
18.9K $517M
Duke Energy Corp New
50K
New
N/A
50K $51.2M
CMS
Cms Energy Corp

Utilities
1.3K
+ 13.79%
$65.76 - $71.94 $85.7K - $93.7K
10.8K $717M
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
ARES
Ares Management Corp

Financial Services
37
+ 1.88%
$153.38 - $183.7 $5.68K - $6.8K
2K $354M
AEM
Agnico Eagle Mines LTD

Basic Materials
815
+ 12.27%
$75.99 - $88.85 $61.9K - $72.4K
7.46K $583M
BV
Bright View Holdings, Inc.

Industrials
2.75K
+ 17.27%
$15.48 - $18.73 $42.6K - $51.5K
18.7K $299M
STWD
Starwood Property Trust, Inc.

Real Estate
4.5K
+ 16.93%
$18.95 - $20.37 $85.2K - $91.6K
31K $588M
PH
Parker Hannifin Corp

Industrials
56
+ 2.07%
$621.74 - $709.46 $34.8K - $39.7K
2.76K $1.75B
MSCI
Msci Inc.

Financial Services
19
+ 0.94%
$569.09 - $635.99 $10.8K - $12.1K
2.04K $1.23B
RELX
Relx PLC

Communication Services
1.54K
+ 12.44%
$44.45 - $48.63 $68.5K - $75K
13.9K $633M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
886
+ 14.1%
$43.61 - $45.3 $38.6K - $40.1K
7.17K $320M
UAA
Under Armour, Inc.

Consumer Cyclical
8.63K
+ 19.96%
$8.21 - $11.13 $70.8K - $96K
51.9K $429M
IVE
Ishares S&P 500 Value ETF

ETFs
496
+ 6.14%
$189.5 - $206.17 $94K - $102K
8.57K $1.64B
CHT
Chunghwa Telecom CO LTD

Communication Services
1.44K
+ 27.03%
$37.24 - $39.29 $53.8K - $56.7K
6.79K $256M
VXF
Vanguard Extended Market ETF

ETFs
34
+ 0.74%
$179.17 - $207.15 $6.09K - $7.04K
4.66K $885M
IVOL
Kraneshares Tr Quadratic Int R

ETFs
6.95K
+ 13.12%
$17.44 - $19.38 $121K - $135K
59.9K $1.06B
OTIS
Otis Worldwide Corp

Industrials
1.41K
+ 17.84%
$92.57 - $106.01 $131K - $150K
9.33K $864M
JKHY
Henry Jack & Associates Inc

Technology
271
+ 4.76%
$171.12 - $186.18 $46.4K - $50.5K
5.97K $1.05B
AMPY
Amplify Energy Corp.

Energy
7.67K
+ 68.27%
$5.71 - $7.22 $43.8K - $55.4K
18.9K $113M
Parsons Corp Del
19K
New
N/A
19K $39.1M
CHH
Choice Hotels International Inc

Consumer Cyclical
110
+ 5.49%
$128.7 - $152.73 $14.2K - $16.8K
2.11K $300M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
2.2K
+ 24.27%
$40.0 - $52.93 $87.8K - $116K
11.2K $453M
BIIB
Biogen Inc.

Healthcare
535
+ 49.86%
$146.47 - $191.55 $78.4K - $102K
1.61K $246M
PKG
Packaging Corp Of America

Consumer Cyclical
117
+ 10.29%
$211.98 - $248.85 $24.8K - $29.1K
1.25K $282M
CMPX
Compass Therapeutics, Inc.

Healthcare
28.6K
+ 250.69%
$1.35 - $1.98 $38.6K - $56.6K
40K $58M
VNLA
Janus Henderson Short Duration

ETFs
777
+ 9.38%
$48.82 - $49.11 $37.9K - $38.2K
9.07K $443M
VONG
Vanguard Russell 1000 Growth E

ETFs
9
+ 0.17%
$95.27 - $107.82 $857 - $970
5.23K $540M
CHD
Church & Dwight CO Inc

Consumer Defensive
346
+ 1.29%
$99.11 - $112.25 $34.3K - $38.8K
27.2K $2.84B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
51
+ 1.57%
$180.39 - $205.43 $9.2K - $10.5K
3.3K $625M
WAT
Waters Corp

Healthcare
75
+ 12.5%
$323.11 - $392.01 $24.2K - $29.4K
675 $250M
PSMT
Pricesmart Inc

Consumer Defensive
305
+ 1.88%
$83.08 - $96.92 $25.3K - $29.6K
16.5K $1.52B
ULCC
Frontier Group Holdings, Inc.

Industrials
110
+ 0.59%
$4.99 - $7.29 $549 - $802
18.7K $133M
Middleby Corp
30K
New
N/A
30K $33.6M
GPN
Global Payments Inc

Industrials
48
+ 1.69%
$97.57 - $119.38 $4.68K - $5.73K
2.88K $323M
Ppl Cap Fdg Inc
31K
New
N/A
31K $32.2M
FIVG
ETF Ser Solutions Defiance Nex

ETFs
5
+ 0.07%
N/A
7.3K $348M
FFIV
F5, Inc.

Technology
5
+ 0.52%
$213.56 - $263.36 $1.07K - $1.32K
962 $242M
MET
Metlife Inc

Financial Services
595
+ 2.01%
$78.15 - $88.25 $46.5K - $52.5K
30.2K $2.47B
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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