Bleakley Financial Group, LLC Purchases in Q3 2024

Bleakley Financial Group, LLC

  • $3.28 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
673
+ 6.48%
$72.18 - $107.33 $48.6K - $72.2K
11.1K $1.17B
Noble Corp PLC
11.7K
New
N/A
11.7K $421M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
199
+ 0.66%
$210.25 - $231.86 $41.8K - $46.1K
30.2K $6.73B
MDU
Mdu Resources Group Inc

Industrials
868
+ 0.52%
$24.1 - $27.68 $20.9K - $24K
169K $4.64B
DFAS
Dimensional ETF Tr U S Small C

ETFs
6.36K
New
$59.25 - $65.33 $377K - $415K
6.36K $412M
CGDV
Capital Group Divid Value ETF

ETFs
1.94K
+ 1.97%
$32.96 - $36.48 $63.8K - $70.6K
100K $3.65B
TTD
Trade Desk, Inc.

Technology
445
+ 1.51%
$83.08 - $110.79 $37K - $49.3K
29.9K $3.28B
ZETA
Zeta Global Holdings Corp.

Technology
13.5K
New
$16.61 - $30.24 $224K - $407K
13.5K $402M
PH
Parker Hannifin Corp

Industrials
120
+ 4.65%
$501.01 - $635.92 $60.1K - $76.3K
2.7K $1.71B
USB
Us Bancorp \De\

Financial Services
3.38K
+ 8.3%
$39.04 - $47.23 $132K - $160K
44.1K $2.02B
CB
Chubb LTD

Financial Services
397
+ 4.71%
$252.51 - $292.2 $100K - $116K
8.82K $2.54B
IAU
Ishares Gold Trust

ETFs
6.22K
+ 48.79%
$44.06 - $50.5 $274K - $314K
19K $943M
AMGN
Amgen Inc

Healthcare
507
+ 2.33%
$309.38 - $337.38 $157K - $171K
22.2K $7.17B
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
8.08K
+ 8.59%
$29.08 - $31.84 $235K - $257K
102K $3.23B
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
2.34K
+ 8.86%
$58.35 - $66.29 $136K - $155K
28.7K $1.9B
GBIL
Goldman Sachs Access Treasury

ETFs
3.68K
New
$99.7 - $100.3 $367K - $369K
3.68K $369M
WELL
Welltower Inc.

Real Estate
611
+ 5.02%
$104.0 - $129.74 $63.5K - $79.3K
12.8K $1.64B
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
8.15K
New
$42.73 - $44.94 $348K - $366K
8.15K $366M
PYPL
Pay Pal Holdings, Inc.

Financial Services
704
+ 4.59%
$57.22 - $80.08 $40.3K - $56.4K
16K $1.25B
EME
Emcor Group, Inc.

Industrials
840
New
$340.22 - $435.6 $286K - $366K
840 $362M
RSG
Republic Services, Inc.

Industrials
1.61K
+ 30.59%
$189.34 - $208.21 $305K - $335K
6.88K $1.38B
OMC
Omnicom Group Inc.

Communication Services
963
+ 5.11%
$87.69 - $103.9 $84.4K - $100K
19.8K $2.05B
MLPX
Global X Mlp & Energy Infrastr

ETFs
6.51K
New
$50.37 - $55.21 $328K - $359K
6.51K $354M
HEIA
Heico Crp Cl A
631
+ 7.38%
N/A
9.18K $1.87B
Ge Healthcare Technologies I
1.11K
+ 7.24%
N/A
16.5K $1.55B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
3.15K
New
$80.44 - $110.41 $253K - $347K
3.15K $347M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
4.02K
+ 9.4%
$39.47 - $49.4 $159K - $199K
46.8K $2.23B
CGGO
Capital Group Global Growth Eq

ETFs
2.4K
+ 0.63%
$27.25 - $30.52 $65.4K - $73.2K
384K $11.6B
SWK
Stanley Black & Decker, Inc.

Industrials
3.09K
New
$77.75 - $110.17 $240K - $340K
3.09K $340M
HURN
Huron Consulting Group Inc.

Industrials
2.52K
+ 42.58%
$96.95 - $113.5 $245K - $286K
8.45K $919M
VRT
Vertiv Holdings CO

Industrials
834
+ 4.29%
$86.66 - $86.66 $72.3K - $72.3K
20.3K $2.02B
PRVA
Privia Health Group, Inc.

Healthcare
17.7K
+ 134.81%
$16.95 - $21.29 $301K - $378K
30.9K $563M
CHTR
Charter Communications, Inc.

Communication Services
690
+ 16.14%
$290.56 - $383.07 $200K - $264K
4.97K $1.61B
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
5.34K
+ 95.07%
$50.99 - $57.81 $272K - $309K
11K $627M
LRN
Stride, Inc.

Consumer Defensive
3.85K
New
$66.21 - $85.31 $255K - $329K
3.85K $329M
AMT
American Tower Corp

Real Estate
109
+ 1.38%
$192.27 - $242.73 $21K - $26.5K
7.99K $1.86B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
473
+ 2.71%
$201.82 - $234.36 $95.5K - $111K
17.9K $4.13B
PWR
Quanta Services, Inc.

Industrials
66
+ 0.96%
$239.58 - $298.23 $15.8K - $19.7K
6.95K $2.07B
WEC
Wec Energy Group, Inc.

Utilities
1.86K
+ 23.52%
$77.68 - $96.19 $144K - $179K
9.76K $938M
PTGX
Protagonist Therapeutics, Inc

Healthcare
7.03K
New
$33.72 - $47.33 $237K - $333K
7.03K $316M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
6.91K
New
$43.5 - $45.75 $301K - $316K
6.91K $316M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
27.6K
New
$11.03 - $18.11 $304K - $500K
27.6K $310M
Fidelity Wise Origin Bitcoin
5.24K
+ 135.87%
N/A
9.09K $505M
NEM
Newmont Corp

Basic Materials
1.86K
+ 10.64%
$41.65 - $55.85 $77.4K - $104K
19.3K $1.03B
PAYX
Paychex Inc

Industrials
1.38K
+ 19.08%
$116.17 - $135.19 $161K - $187K
8.64K $1.16B
TMUS
T Mobile Us, Inc.

Communication Services
144
+ 1.63%
$175.14 - $206.36 $25.2K - $29.7K
9K $1.86B
IT
Gartner Inc

Technology
203
+ 6.07%
$441.32 - $516.47 $89.6K - $105K
3.55K $1.8B
ETR
Entergy Corp

Utilities
281
+ 2.7%
$104.75 - $131.61 $29.4K - $37K
10.7K $1.41B
PHO
Invesco Exchange Traded Fd Tr

ETFs
4.14K
New
$63.82 - $70.54 $264K - $292K
4.14K $292M
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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