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
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-731
- 0.72%
$28.89 - $31.63 $21.1K - $23.1K
101K $2.96B
HUBB
Hubbell Inc

Industrials
-596
- 28.29%
$418.89 - $472.12 $250K - $281K
1.51K $633M
TGT
Target Corp

Consumer Defensive
-718
- 8.64%
$121.59 - $160.69 $87.3K - $115K
7.59K $1.03B
TRU
Trans Union

Industrials
-850
- 5.39%
$92.71 - $108.67 $78.8K - $92.4K
14.9K $1.38B
VALE
Vale S.A.

Basic Materials
-18.6K
- 51.62%
$8.74 - $11.78 $163K - $219K
17.4K $155M
LEN
Lennar Corp

Consumer Cyclical
-28
- 0.55%
$136.2 - $188.96 $3.81K - $5.29K
5.06K $689M
SUB
Ishares Short Term National Mu

ETFs
-2.44K
- 47.32%
$104.94 - $106.2 $256K - $260K
2.72K $287M
RACE
Ferrari N.V.

Consumer Cyclical
-230
- 6.75%
$422.83 - $490.34 $97.3K - $113K
3.18K $1.35B
CSX
Csx Corp

Industrials
-1.64K
- 1.89%
$31.58 - $36.88 $51.9K - $60.6K
85K $2.74B
NGG
National Grid PLC

Utilities
-2.24K
- 20.11%
$57.68 - $70.03 $129K - $157K
8.9K $529M
VPU
Vanguard Utilities ETF

ETFs
-983
- 13.86%
$160.52 - $179.11 $158K - $176K
6.11K $998M
MTD
Mettler Toledo International Inc

Healthcare
-22
- 2.91%
$1160.67 - $1498.12 $25.5K - $33K
735 $899M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.79K
- 9.68%
$44.04 - $49.49 $123K - $138K
26.1K $1.15B
TTD
Trade Desk, Inc.

Technology
-3.98K
- 13.28%
$108.7 - $139.51 $432K - $555K
26K $3.05B
MMM
3 M CO

Industrials
-975
- 7.8%
$124.74 - $137.12 $122K - $134K
11.5K $1.49B
PRVA
Privia Health Group, Inc.

Healthcare
-13K
- 41.95%
$16.82 - $22.8 $218K - $296K
17.9K $351M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-4.22K
- 39.28%
$47.65 - $48.6 $201K - $205K
6.52K $312M
DEO
Diageo PLC

Consumer Defensive
-324
- 2.56%
$118.0 - $139.88 $38.2K - $45.3K
12.3K $1.57B
GPC
Genuine Parts CO

Consumer Cyclical
-875
- 19.05%
$113.11 - $143.63 $99K - $126K
3.72K $434M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-3.96K
- 3.37%
$50.0 - $50.27 $198K - $199K
113K $5.69B
IWR
Ishares Russell Mid Cap ETF

ETFs
-2.56K
- 3.2%
$87.25 - $95.52 $224K - $245K
77.6K $6.86B
MUB
Ishares National Muni Bond ETF

ETFs
-1.16K
- 3.15%
$105.78 - $108.7 $123K - $126K
35.6K $3.79B
CGCP
Capital Group Core Plus Income

ETFs
-7.57K
- 25.41%
$22.13 - $23.17 $168K - $175K
22.2K $494M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-5.1K
- 14.71%
$34.25 - $37.94 $175K - $193K
29.6K $1.07B
NUE
Nucor Corp

Basic Materials
-416
- 9.67%
$115.78 - $167.74 $48.2K - $69.8K
3.89K $453M
SLB
Schlumberger Limited

Energy
-1.99K
- 6.21%
$36.83 - $45.59 $73.3K - $90.7K
30K $1.15B
STE
Steris PLC

Healthcare
-602
- 35.83%
$204.34 - $235.7 $123K - $142K
1.08K $222M
VIS
Vanguard Industrial ETF

ETFs
-596
- 12.34%
$254.39 - $279.7 $152K - $167K
4.23K $1.08B
TER
Teradyne, Inc

Technology
-849
- 9.46%
$102.58 - $133.62 $87.1K - $113K
8.12K $1.02B
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.2K
- 30.6%
$49.38 - $59.52 $109K - $131K
4.99K $252M
OXY
Occidental Petroleum Corp

Energy
-3.12K
- 29.42%
$45.36 - $55.91 $141K - $174K
7.48K $370M
CNC
Centene Corp

Healthcare
-1.49K
- 26.07%
$56.71 - $73.94 $84.7K - $110K
4.24K $257M
SKM
Sk Telecom CO LTD

Communication Services
-5.17K
- 21.57%
$21.04 - $24.27 $109K - $126K
18.8K $396M
HEIA
Heico Crp Cl A
-56
- 0.61%
N/A
9.13K $1.7B
TT
Trane Technologies PLC

Industrials
-119
- 1.8%
$369.35 - $419.14 $44K - $49.9K
6.49K $2.4B
BGNE
Bei Gene, Ltd.

Healthcare
-55
- 1.36%
$174.72 - $246.04 $9.61K - $13.5K
3.98K $734M
VLO
Valero Energy Corp

Energy
-545
- 6.69%
$118.59 - $144.02 $64.6K - $78.5K
7.6K $932M
THO
Thor Industries Inc

Consumer Cyclical
-587
- 8.09%
$94.35 - $115.54 $55.4K - $67.8K
6.67K $639M
STZ
Constellation Brands, Inc.

Consumer Defensive
-240
- 8.34%
$219.66 - $257.62 $52.7K - $61.8K
2.64K $583M
IWS
Ishares Russell Midcap Value E

ETFs
-152
- 0.32%
$128.08 - $140.32 $19.5K - $21.3K
46.8K $6.05B
ORCL
Oracle Corp

Technology
-7
- 0.02%
$165.41 - $192.43 $1.16K - $1.35K
40.2K $6.71B
CM
Canadian Imperial Bank Of Commerce

Financial Services
-2.54K
- 36.8%
$59.58 - $67.31 $151K - $171K
4.37K $276M
SHG
Shinhan Financial Group CO LTD

Financial Services
-724
- 5.59%
N/A
12.2K $402M
Invesco Exchange Traded Fd T
-1.82K
- 11.19%
N/A
14.4K $965M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-2.73K
- 9.11%
$50.62 - $50.97 $138K - $139K
27.3K $1.38B
DD
Du Pont De Nemours, Inc.

Basic Materials
-401
- 4.57%
$75.95 - $88.05 $30.5K - $35.3K
8.38K $639M
VOX
Vanguard Communication Service

ETFs
-1.42K
- 17.1%
$144.31 - $163.57 $205K - $233K
6.9K $1.07B
ON
On Semiconductor Corp

Technology
-1.2K
- 17.48%
$63.05 - $74.7 $75.3K - $89.3K
5.64K $356M
F
Ford Motor CO

Consumer Cyclical
-10.1K
- 17.38%
$9.69 - $11.4 $97.9K - $115K
48K $476M
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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