Bleakley Financial Group, LLC Sells in Q3 2024

Bleakley Financial Group, LLC

  • $3.28 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-18.9K
- 8.99%
$75.47 - $83.18 $1.42M - $1.57M
191K $15.9B
DXCM
Dexcom Inc

Healthcare
-1.9K
- 26.46%
$64.0 - $116.06 $122K - $221K
5.29K $355M
PEAK
Healthpeak Properties, Inc.

Real Estate
-22.7K
- 68.41%
N/A
10.5K $240M
TMCI
Treace Medical Concepts, Inc.

Healthcare
-58.8K
- 72.64%
$5.01 - $8.45 $295K - $497K
22.1K $128M
AMD
Advanced Micro Devices Inc

Technology
-2.78K
- 8.9%
$128.67 - $183.96 $357K - $511K
28.4K $4.66B
VOT
Vanguard Mid Cap Growth Index

ETFs
-1.97K
- 29.4%
$218.05 - $243.47 $429K - $479K
4.72K $1.15B
NVS
Novartis Ag

Healthcare
-7.59K
- 12.92%
$106.13 - $120.89 $805K - $917K
51.1K $5.88B
BAC
Bank Of America Corp

Financial Services
-8.94K
- 6.01%
$36.65 - $44.13 $328K - $394K
140K $5.54B
SONY
Sony Group Corp

Technology
-4.73K
- 59.24%
$81.61 - $98.65 $386K - $467K
3.25K $314M
PNW
Pinnacle West Capital Corp

Utilities
-5.45K
- 50.83%
$75.52 - $91.31 $411K - $497K
5.27K $467M
TNK
Teekay Tankers Ltd.

Energy
-3.9K
- 37.5%
$52.85 - $69.39 $206K - $270K
6.49K $378M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-384
- 7.29%
$193.0 - $282.1 $74.1K - $108K
4.89K $1.14B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.96K
- 4.57%
$49.83 - $62.75 $97.7K - $123K
41K $2.36B
SCHW
Schwab Charles Corp

Financial Services
-1.41K
- 5.31%
$61.74 - $76.08 $86.9K - $107K
25.1K $1.63B
BOND
Pimco Active Bond Exchange Tra

ETFs
-8.19K
- 6.44%
$90.01 - $95.32 $737K - $781K
119K $11.3B
EW
Edwards Lifesciences Corp

Healthcare
-2.13K
- 32.04%
$59.7 - $93.78 $127K - $200K
4.52K $298M
MRNA
Moderna, Inc.

Healthcare
-907
- 18.74%
$63.64 - $125.14 $57.7K - $114K
3.93K $263M
GME
Game Stop Corp.

Consumer Cyclical
-11.4K
- 50.93%
$19.5 - $28.54 $222K - $326K
11K $252M
ABNB
Airbnb, Inc.

Consumer Cyclical
-842
- 10.83%
$113.01 - $154.34 $95.2K - $130K
6.93K $879M
SMCI
Super Micro Computer, Inc.

Technology
-66
- 9.79%
$386.46 - $909.96 $25.5K - $60.1K
608 $253M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-5.93K
- 6.86%
$76.38 - $78.87 $453K - $468K
80.5K $6.34B
VLO
Valero Energy Corp

Energy
-569
- 6.53%
$132.81 - $163.48 $75.6K - $93K
8.15K $1.1B
HES
Hess Corp

Energy
-1.5K
- 28.6%
$126.3 - $155.44 $190K - $233K
3.75K $509M
DELL
Dell Technologies Inc.

Technology
-575
- 5.67%
$87.89 - $145.97 $50.5K - $83.9K
9.58K $1.14B
MMM
3 M CO

Industrials
-6.72K
- 34.97%
$99.69 - $139.42 $670K - $937K
12.5K $1.71B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.6K
- 39.53%
$77.02 - $85.06 $278K - $306K
5.51K $466M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-697
- 42.95%
$233.4 - $302.36 $163K - $211K
926 $251M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-8.4K
- 37.68%
$23.67 - $30.42 $199K - $256K
13.9K $393M
BIIB
Biogen Inc.

Healthcare
-759
- 41.43%
$189.07 - $236.8 $144K - $180K
1.07K $208M
IYW
Ishares Dj Us Tech ETF

ETFs
-1.82K
- 3.34%
$133.16 - $158.73 $242K - $289K
52.6K $7.98B
COIN
Coinbase Global, Inc.

Technology
-264
- 7.03%
$147.09 - $265.15 $38.8K - $70K
3.49K $622M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-16K
- 10.48%
$46.9 - $51.96 $750K - $831K
137K $7.04B
BOWL
Bowlero Corp.

Communication Services
-8.95K
- 24.88%
$10.62 - $14.44 $95K - $129K
27K $317M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-15.9K
- 5.5%
$24.39 - $25.28 $387K - $402K
273K $6.86B
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.22K
- 18.86%
$259.22 - $299.75 $317K - $367K
5.27K $1.48B
SLB
Schlumberger Limited

Energy
-699
- 2.14%
$39.57 - $49.67 $27.7K - $34.7K
32K $1.34B
HAL
Halliburton CO

Energy
-3.77K
- 21.57%
$27.81 - $36.44 $105K - $138K
13.7K $399M
F
Ford Motor CO

Consumer Cyclical
-5.35K
- 8.42%
$9.71 - $14.55 $51.9K - $77.8K
58.1K $614M
STNG
Scorpio Tankers Inc.

Energy
-998
- 10.8%
$66.41 - $81.58 $66.3K - $81.4K
8.24K $588M
JPIB
Jpmorgan International Bond Op

ETFs
-7.55K
- 5.39%
$46.96 - $48.73 $354K - $368K
132K $6.44B
NKTX
Nkarta, Inc.

Healthcare
-22.2K
- 59.23%
$4.52 - $8.0 $100K - $178K
15.3K $69.1M
ASC
Ardmore Shipping Corp

Industrials
-2.94K
- 13.2%
$16.83 - $22.44 $49.4K - $65.9K
19.3K $350M
MCHP
Microchip Technology Inc

Technology
-514
- 5.32%
$72.0 - $95.98 $37K - $49.3K
9.15K $735M
CNP
Centerpoint Energy Inc

Utilities
-3.96K
- 19.01%
$25.63 - $30.55 $101K - $121K
16.9K $496M
MUB
Ishares National Muni Bond ETF

ETFs
-2.04K
- 5.26%
$106.13 - $108.7 $217K - $222K
36.7K $3.99B
PSX
Phillips 66

Energy
-332
- 3.72%
$125.0 - $147.17 $41.5K - $48.9K
8.6K $1.13B
AGL
Agilon Health, Inc.

Healthcare
-15.6K
- 59.37%
$3.21 - $7.52 $50K - $117K
10.6K $41.9M
PINS
Pinterest, Inc.

Communication Services
-36
- 0.33%
$28.66 - $43.51 $1.03K - $1.57K
10.9K $353M
LESL
Leslie'S, Inc.

Consumer Cyclical
-9.97K
- 10.62%
$2.5 - $4.09 $24.9K - $40.8K
83.9K $265M
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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