Bleakley Financial Group, LLC Incresed Positions in Q4 2024

Bleakley Financial Group, LLC

  • $3.32 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TTWO
Take Two Interactive Software Inc

Communication Services
224
+ 6.94%
$147.66 - $190.46 $33.1K - $42.7K
3.45K $635M
LAMR
Lamar Advertising CO

Real Estate
1.78K
+ 27.36%
$121.37 - $138.11 $216K - $245K
8.27K $1.01B
APH
Amphenol Corp

Technology
110
+ 0.36%
$62.07 - $75.35 $6.83K - $8.29K
30.7K $2.13B
USB
Us Bancorp \De\

Financial Services
962
+ 2.18%
$43.98 - $53.66 $42.3K - $51.6K
45.1K $2.16B
SYF
Synchrony Financial

Financial Services
318
+ 4.1%
$49.01 - $68.55 $15.6K - $21.8K
8.08K $525M
CCL
Carnival Corp

Consumer Cyclical
1.86K
+ 13.15%
$17.34 - $26.8 $32.3K - $49.9K
16K $400M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
90
+ 9.72%
$260.53 - $404.79 $23.4K - $36.4K
1.02K $389M
HURN
Huron Consulting Group Inc.

Industrials
39
+ 0.46%
$103.48 - $129.83 $4.04K - $5.06K
8.49K $1.06B
VBR
Vanguard Small Cap Value ETF

ETFs
716
+ 25.85%
$197.36 - $217.3 $141K - $156K
3.49K $691M
CNP
Centerpoint Energy Inc

Utilities
3.01K
+ 17.84%
$28.58 - $32.66 $86K - $98.3K
19.9K $631M
ALKS
Alkermes Plc.

Healthcare
4.34K
+ 37.65%
$25.7 - $31.46 $111K - $136K
15.8K $456M
CHTR
Charter Communications, Inc.

Communication Services
118
+ 2.38%
$315.38 - $408.02 $37.2K - $48.1K
5.08K $1.74B
FE
Firstenergy Corp

Utilities
4.4K
+ 46.25%
$39.14 - $44.52 $172K - $196K
13.9K $553M
SRE
Sempra Energy

Utilities
1.01K
+ 9.77%
$80.81 - $94.77 $81.8K - $95.9K
11.4K $997M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.16K
+ 3.41%
$174.22 - $187.62 $377K - $406K
65.6K $11.5B
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
2.57K
+ 42.74%
$46.53 - $49.91 $120K - $128K
8.58K $413M
LRN
Stride, Inc.

Consumer Defensive
547
+ 14.2%
$64.04 - $110.79 $35K - $60.6K
4.4K $457M
GME
Game Stop Corp.

Consumer Cyclical
1.06K
+ 9.66%
$20.5 - $32.99 $21.8K - $35K
12.1K $378M
HUBS
Hubspot Inc

Technology
1
+ 0.13%
$514.07 - $757.4 $514 - $757
759 $529M
VONV
Vanguard Russell 1000 Value Et

ETFs
1.62K
+ 33.56%
$80.87 - $87.69 $131K - $142K
6.45K $524M
STT
State Street Corp

Financial Services
539
+ 7.64%
$85.96 - $100.78 $46.3K - $54.3K
7.6K $746M
SITM
Sitime Corp

Technology
17
+ 0.64%
$168.25 - $261.03 $2.86K - $4.44K
2.69K $577M
SCHX
Schwab Strategic Tr Us Large C

ETFs
85.2K
+ 204.97%
$22.4 - $68.28 $1.91M - $5.81M
127K $2.94B
BKR
Baker Hughes CO

Energy
380
+ 1.84%
$35.98 - $44.88 $13.7K - $17.1K
21K $861M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
555
+ 8.76%
$238.25 - $261.28 $132K - $145K
6.89K $1.67B
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
4.05K
+ 14.66%
$9.71 - $15.34 $39.3K - $62.1K
31.6K $421M
UNM
Unum Group

Financial Services
235
+ 3.45%
$58.88 - $77.07 $13.8K - $18.1K
7.04K $514M
IGM
Ishares Expanded Tech Sector E

ETFs
355
+ 2.98%
$94.19 - $106.95 $33.4K - $38K
12.3K $1.25B
MMYT
Make My Trip LTD

Consumer Cyclical
493
+ 17.74%
N/A
3.27K $367M
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
6.66K
+ 9.99%
$22.43 - $23.09 $149K - $154K
73.3K $1.65B
ROK
Rockwell Automation, Inc

Industrials
182
+ 5.74%
$264.65 - $302.92 $48.2K - $55.1K
3.35K $958M
PWP
Perella Weinberg Partners

Financial Services
306
+ 1.4%
$19.44 - $25.98 $5.95K - $7.95K
22.1K $528M
MANU
Manchester United PLC

Communication Services
4.61K
+ 23.76%
$15.64 - $18.22 $72K - $83.9K
24K $416M
CCJ
Cameco Corp

Energy
1.13K
+ 9.74%
$48.64 - $61.14 $55.2K - $69.3K
12.8K $657M
TJX
Tjx Companies Inc

Consumer Cyclical
262
+ 1.26%
$112.15 - $127.2 $29.4K - $33.3K
21K $2.54B
WCN
Waste Connections, Inc.

Industrials
910
+ 11.52%
$171.06 - $193.25 $156K - $176K
8.81K $1.51B
SAIA
Saia Inc

Industrials
189
+ 27.59%
$411.44 - $569.08 $77.8K - $108K
874 $398M
BK
Bank Of New York Mellon Corp

Financial Services
580
+ 5.44%
$70.82 - $81.87 $41.1K - $47.5K
11.2K $864M
AJG
Arthur J. Gallagher & Co.

Financial Services
296
+ 5.62%
$278.49 - $315.16 $82.4K - $93.3K
5.56K $1.58B
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
2.1K
+ 3.45%
$50.73 - $51.08 $106K - $107K
62.9K $3.2B
BURL
Burlington Stores, Inc.

Consumer Cyclical
173
+ 7.84%
$242.7 - $295.49 $42K - $51.1K
2.38K $679M
IWN
Ishares Russell2000 Val ETF

ETFs
592
+ 32.76%
$162.69 - $181.35 $96.3K - $107K
2.4K $394M
PCG
Pg&E Corp

Utilities
3.71K
+ 8.86%
$19.2 - $21.63 $71.1K - $80.1K
45.5K $918M
ACN
Accenture PLC

Technology
346
+ 1.93%
$343.9 - $376.86 $119K - $130K
18.3K $6.43B
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
1.43K
+ 14.83%
$74.71 - $79.24 $107K - $114K
11.1K $853M
EPD
Enterprise Products Partners L.P.

Energy
1.38K
+ 6.63%
$28.66 - $34.43 $39.4K - $47.3K
22.1K $693M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
157
+ 1.43%
$83.95 - $99.75 $13.2K - $15.7K
11.1K $993M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
4.24K
+ 16.55%
$9.95 - $12.23 $42.2K - $51.8K
29.9K $350M
NN
Nextnav Inc.

Communication Services
171
+ 1.6%
$7.49 - $18.0 $1.28K - $3.08K
10.9K $169M
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
Track This Portfolio

Track Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email