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
DTE
Dte Energy CO

Utilities
96
+ 2.26%
$117.04 - $129.77 $11.2K - $12.5K
4.35K $525M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
16.3K
+ 28.07%
$5.6 - $8.48 $91.3K - $138K
74.4K $431M
VTR
Ventas, Inc.

Real Estate
120
+ 2.13%
$57.73 - $66.48 $6.93K - $7.98K
5.76K $339M
POOL
Pool Corp

Industrials
5
+ 0.72%
$339.32 - $390.03 $1.7K - $1.95K
704 $240M
FNGR
Finger Motion, Inc.

Communication Services
22K
+ 43.14%
$1.12 - $2.4 $24.6K - $52.8K
73K $87.6M
XLRE
Select Sector Spdr Tr Real Est

ETFs
2.09K
+ 7.65%
$40.06 - $45.21 $83.7K - $94.4K
29.4K $1.2B
UGP
Ultrapar Holdings Inc

Energy
21.6K
+ 33.01%
$2.57 - $3.95 $55.4K - $85.1K
86.9K $228M
PEAK
Healthpeak Properties, Inc.

Real Estate
86
+ 0.82%
N/A
10.6K $214M
NVR
Nvr Inc

Consumer Cyclical
2
+ 7.69%
$8101.21 - $9940.51 $16.2K - $19.9K
28 $229M
ING
Ing Groep Nv

Financial Services
1.29K
+ 6.73%
$15.1 - $17.73 $19.4K - $22.8K
20.4K $319M
EIX
Edison International

Utilities
176
+ 2.88%
$77.93 - $88.36 $13.7K - $15.6K
6.3K $503M
AWK
American Water Works Company, Inc.

Utilities
89
+ 4.63%
$123.83 - $146.07 $11K - $13K
2.01K $250M
LNTH
Lantheus Holdings, Inc.

Healthcare
129
+ 6.12%
$76.22 - $116.71 $9.83K - $15.1K
2.24K $200M
MAS
Masco Corp

Industrials
88
+ 2.58%
$72.52 - $85.73 $6.38K - $7.54K
3.5K $254M
SHC
Sotera Health CO

Healthcare
72
+ 0.65%
$12.41 - $16.28 $894 - $1.17K
11.1K $152M
ICLN
Ishares

ETFs
376
+ 3.2%
$11.35 - $14.51 $4.27K - $5.46K
12.1K $138M
F&G Annuities & Life Inc
24
+ 0.22%
N/A
11K $455M
CB
Chubb LTD

Financial Services
250
+ 2.83%
$271.57 - $301.89 $67.9K - $75.5K
9.07K $2.51B
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
2.08K
+ 0.75%
$52.19 - $52.87 $108K - $110K
280K $14.7B
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
9.66K
+ 30.15%
$4.42 - $8.5 $42.7K - $82.1K
41.7K $227M
BDX
Becton Dickinson & CO

Healthcare
86
+ 2.05%
$220.02 - $243.75 $18.9K - $21K
4.27K $969M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
246
+ 2.58%
$31.24 - $37.15 $7.69K - $9.14K
9.8K $315M
ALC
Alcon Inc

Healthcare
132
+ 3.61%
$83.87 - $99.15 $11.1K - $13.1K
3.79K $322M
CRCT
Cricut, Inc.

Technology
916
+ 2.16%
$5.05 - $6.92 $4.63K - $6.34K
43.2K $246M
AFL
Aflac Inc

Financial Services
446
+ 4.0%
$100.37 - $115.27 $44.8K - $51.4K
11.6K $1.2B
XLE
Energy Sector Spdr

ETFs
676
+ 1.37%
$83.32 - $97.27 $56.3K - $65.8K
50.1K $4.29B
SBUX
Starbucks Corp

Consumer Cyclical
552
+ 3.45%
$87.44 - $102.5 $48.3K - $56.6K
16.5K $1.51B
BAH
Booz Allen Hamilton Holding Corp

Industrials
75
+ 4.31%
$128.36 - $186.0 $9.63K - $14K
1.82K $234M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
103
+ 1.06%
$58.88 - $64.8 $6.06K - $6.67K
9.8K $578M
BBY
Best Buy CO Inc

Consumer Cyclical
621
+ 10.3%
$85.2 - $101.35 $52.9K - $62.9K
6.65K $570M
SA
Seabridge Gold Inc

Basic Materials
2.88K
+ 18.17%
$11.27 - $20.51 $32.5K - $59.1K
18.7K $214M
FIZZ
National Beverage Corp

Consumer Defensive
106
+ 0.79%
$42.5 - $50.03 $4.51K - $5.3K
13.5K $577M
TSCO
Tractor Supply CO

Consumer Cyclical
15.4K
+ 420.95%
$52.59 - $303.74 $809K - $4.67M
19K $1.01B
Cooper Cos Inc
569
+ 9.87%
N/A
6.34K $582M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.13K
+ 1.23%
$113.92 - $127.38 $242K - $271K
176K $20.3B
HPQ
Hp Inc

Technology
135
+ 0.68%
$32.46 - $39.3 $4.38K - $5.31K
19.9K $648M
XCEM
Columbia ETF Tr Ii

ETFs
11.5K
+ 8.73%
$29.6 - $32.67 $342K - $377K
144K $4.26B
MSM
Msc Industrial Direct CO Inc

Industrials
275
+ 3.52%
$73.09 - $90.18 $20.1K - $24.8K
8.09K $604M
XYL
Xylem Inc.

Industrials
96
+ 2.25%
$116.02 - $137.45 $11.1K - $13.2K
4.36K $506M
RUN
Sunrun Inc.

Technology
5.33K
+ 39.25%
$9.13 - $17.5 $48.7K - $93.3K
18.9K $175M
IONS
Ionis Pharmaceuticals Inc

Healthcare
264
+ 1.58%
$33.73 - $40.36 $8.9K - $10.7K
16.9K $592M
PSLV
Sprott Physical Silver Trust

Financial Services
15.8K
+ 5.53%
$9.65 - $11.76 $152K - $186K
301K $2.91B
SCCO
Southern Copper Corp

Basic Materials
140
+ 3.77%
$91.13 - $117.95 $12.8K - $16.5K
3.86K $352M
GE
General Electric CO

Industrials
3.58K
+ 11.51%
$159.95 - $194.23 $572K - $694K
34.6K $5.78B
PGR
Progressive Corp

Financial Services
398
+ 3.13%
$239.6 - $268.88 $95.4K - $107K
13.1K $3.15B
ZTS
Zoetis Inc.

Healthcare
1.61K
+ 15.01%
$162.24 - $194.42 $262K - $313K
12.4K $2.01B
HAS
Hasbro, Inc.

Consumer Cyclical
1.3K
+ 13.08%
$55.71 - $72.94 $72.4K - $94.7K
11.2K $628M
EBAY
Ebay Inc

Consumer Cyclical
992
+ 2.06%
$57.51 - $67.17 $57K - $66.6K
49.1K $3.04B
AEP
American Electric Power CO Inc

Utilities
977
+ 5.57%
$90.91 - $102.21 $88.8K - $99.9K
18.5K $1.71B
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