Bleakley Financial Group, LLC Incresed Positions in Q3 2024

Bleakley Financial Group, LLC

  • $3.28 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MUSA
Murphy Usa Inc.

Consumer Cyclical
56
+ 10.07%
$452.85 - $536.35 $25.4K - $30K
612 $302M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
2.75K
+ 26.05%
$6.49 - $10.8 $17.9K - $29.7K
13.3K $111M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
721
+ 6.84%
$5.14 - $8.71 $3.71K - $6.28K
11.3K $96.5M
OHI
Omega Healthcare Investors Inc

Real Estate
16
+ 0.27%
$33.55 - $41.29 $537 - $661
5.97K $243M
CDW
Cdw Corp

Technology
140
+ 4.81%
$206.67 - $239.84 $28.9K - $33.6K
3.05K $690M
HSBC
Hsbc Holdings PLC

Financial Services
622
+ 10.17%
$40.42 - $45.91 $25.1K - $28.6K
6.74K $305M
ESS
Essex Property Trust, Inc.

Real Estate
57
+ 6.48%
$272.82 - $272.82 $15.6K - $15.6K
936 $277M
BHP
Bhp Group LTD

Basic Materials
203
+ 4.14%
$51.32 - $62.11 $10.4K - $12.6K
5.1K $317M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
246
+ 0.59%
$147.95 - $191.05 $36.4K - $47K
41.6K $7.23B
SCCO
Southern Copper Corp

Basic Materials
70
+ 1.92%
$94.1 - $120.43 $6.59K - $8.43K
3.72K $430M
COMP
Compass, Inc.

Technology
470
+ 3.83%
$3.36 - $6.59 $1.58K - $3.1K
12.7K $77.8M
HDV
Ishares Core High Dividend ETF

ETFs
142
+ 7.51%
$107.62 - $118.76 $15.3K - $16.9K
2.03K $239M
ILCV
Ishares Morningstar Value ETF

ETFs
111
+ 2.75%
$75.47 - $82.2 $8.38K - $9.12K
4.14K $341M
SNV
Synovus Financial Corp

Financial Services
93
+ 1.39%
$39.32 - $47.62 $3.66K - $4.43K
6.79K $302M
GMAB
Genmab A/S

Healthcare
2.2K
+ 7.7%
$23.84 - $28.48 $52.4K - $62.5K
30.7K $749M
VRSK
Verisk Analytics, Inc.

Industrials
143
+ 3.63%
$260.31 - $285.99 $37.2K - $40.9K
4.08K $1.09B
ROL
Rollins Inc

Consumer Cyclical
341
+ 4.26%
$45.93 - $51.4 $15.7K - $17.5K
8.35K $423M
WCN
Waste Connections, Inc.

Industrials
16
+ 0.2%
$173.92 - $186.5 $2.78K - $2.98K
7.9K $1.41B
MTN
Vail Resorts Inc

Consumer Cyclical
269
+ 9.13%
$167.58 - $188.32 $45.1K - $50.7K
3.21K $560M
BKR
Baker Hughes CO

Energy
178
+ 0.87%
$32.92 - $38.72 $5.86K - $6.89K
20.6K $745M
RELX
Relx PLC

Communication Services
125
+ 1.02%
$44.1 - $48.86 $5.51K - $6.11K
12.4K $588M
AVB
Avalonbay Communities Inc

Real Estate
17
+ 1.46%
$200.95 - $234.65 $3.42K - $3.99K
1.18K $265M
ITOT
Ishares Core S&P Total U.S. St

ETFs
90
+ 4.59%
$113.41 - $125.62 $10.2K - $11.3K
2.05K $258M
DFAI
Dimensional ETF Tr

ETFs
261
+ 3.41%
$28.69 - $32.06 $7.49K - $8.37K
7.92K $252M
FUL
Fuller H B CO

Basic Materials
3
+ 0.03%
$75.6 - $86.2 $227 - $259
9.69K $769M
E
Eni Spa

Energy
1.05K
+ 6.08%
$30.16 - $32.88 $31.6K - $34.4K
18.3K $554M
TXT
Textron Inc

Industrials
102
+ 1.93%
$83.46 - $94.02 $8.51K - $9.59K
5.4K $478M
VALE
Vale S.A.

Basic Materials
432
+ 1.21%
$9.9 - $11.8 $4.28K - $5.1K
36.1K $421M
ICLN
Ishares

ETFs
527
+ 4.7%
$13.26 - $14.77 $6.99K - $7.78K
11.7K $173M
MFG
Mizuho Financial Group Inc

Financial Services
5.76K
+ 19.87%
$3.69 - $4.62 $21.2K - $26.6K
34.7K $145M
LSTR
Landstar System Inc

Industrials
13
+ 0.29%
$173.24 - $193.87 $2.25K - $2.52K
4.43K $837M
CSGP
Costar Group, Inc.

Real Estate
138
+ 1.62%
$71.59 - $79.61 $9.88K - $11K
8.64K $652M
L
Loews Corp

Financial Services
113
+ 3.9%
$73.76 - $81.96 $8.33K - $9.26K
3.01K $238M
GRND
Grindr Inc Com
2.37K
+ 9.55%
N/A
27.2K $324M
NOK
Nokia Corp

Technology
3.2K
+ 30.82%
$3.62 - $4.48 $11.6K - $14.3K
13.6K $59.3M
HSY
Hershey CO

Consumer Defensive
23
+ 1.2%
$182.45 - $203.25 $4.2K - $4.67K
1.94K $372M
BAH
Booz Allen Hamilton Holding Corp

Industrials
24
+ 1.4%
$138.82 - $162.76 $3.33K - $3.91K
1.74K $283M
NET
Cloudflare, Inc.

Technology
313
+ 9.46%
$74.4 - $86.96 $23.3K - $27.2K
3.62K $293M
Crane Company
1
+ 0.07%
N/A
1.38K $219M
XYL
Xylem Inc.

Industrials
152
+ 3.7%
$126.14 - $141.53 $19.2K - $21.5K
4.26K $576M
CLH
Clean Harbors Inc

Industrials
4
+ 0.37%
$219.55 - $249.19 $878 - $997
1.09K $264M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
206
+ 1.98%
$14.08 - $17.36 $2.9K - $3.58K
10.6K $184M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
28
+ 0.47%
$42.38 - $47.25 $1.19K - $1.32K
6.01K $284M
Bgc Group Inc
102
+ 0.58%
N/A
17.8K $164M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
9
+ 0.2%
$53.41 - $57.9 $481 - $521
4.49K $260M
CCL
Carnival Corp

Consumer Cyclical
990
+ 7.51%
$14.01 - $19.18 $13.9K - $19K
14.2K $262M
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.18K
+ 549.53%
$150.73 - $974.56 $177K - $1.15M
1.39K $222M
FNGR
Finger Motion, Inc.

Communication Services
13K
+ 34.21%
$1.68 - $2.55 $21.8K - $33.2K
51K $111M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
2.7K
+ 11.79%
$9.27 - $11.62 $25K - $31.4K
25.6K $261M
Activity Summary
Buys All Purchases 551 New Holdings 84 Increased Positions 467 Sells All Sells 443 Reductions 443 Sold out 0 Options Calls 3 Puts 0
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