Bleakley Financial Group, LLC Purchases in Q4 2024

Bleakley Financial Group, LLC

  • $3.32 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VB
Vanguard Small Cap ETF

ETFs
112
+ 0.22%
$233.76 - $261.58 $26.2K - $29.3K
52.1K $12.5B
CGUS
Capital Group Core Equity ETF
3.79K
+ 4.88%
$33.96 - $36.24 $129K - $137K
81.4K $2.85B
VNQ
Vanguard Specialized Funds Van

ETFs
3.93K
+ 19.95%
$87.85 - $98.6 $345K - $387K
23.6K $2.11B
JEF
Jefferies Financial Group Inc.

Financial Services
1.61K
+ 45.49%
$61.95 - $81.75 $99.6K - $131K
5.14K $403M
AON
Aon PLC

Financial Services
148
+ 1.49%
$344.14 - $393.31 $50.9K - $58.2K
10.1K $3.63B
EA
Electronic Arts Inc.

Communication Services
967
+ 6.5%
$140.69 - $167.97 $136K - $162K
15.8K $2.32B
GLW
Corning Inc

Technology
3.19K
+ 25.9%
$44.11 - $49.76 $141K - $159K
15.5K $737M
Pacs Group Inc
13.7K
New
N/A
13.7K $179M
GM
General Motors CO

Consumer Cyclical
408
+ 2.26%
$44.82 - $60.2 $18.3K - $24.6K
18.4K $982M
HNRG
Hallador Energy CO

Energy
15K
New
$8.9 - $13.49 $133K - $202K
15K $171M
KMI
Kinder Morgan, Inc.

Energy
633
+ 2.27%
$22.59 - $28.54 $14.3K - $18.1K
28.5K $780M
ALL
Allstate Corp

Financial Services
760
+ 13.01%
$181.25 - $208.2 $138K - $158K
6.6K $1.27B
TTC
Toro CO

Industrials
2.66K
+ 36.06%
$80.1 - $88.44 $213K - $236K
10.1K $805M
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
10.6K
New
$15.03 - $16.21 $159K - $172K
10.6K $164M
CAG
Conagra Brands Inc.

Consumer Defensive
7.74K
+ 67.64%
$26.48 - $32.72 $205K - $253K
19.2K $532M
OKE
Oneok Inc

Energy
492
+ 4.13%
$92.28 - $117.05 $45.4K - $57.6K
12.4K $1.24B
FHN
First Horizon Corp

Financial Services
1.19K
+ 4.03%
$14.91 - $21.42 $17.7K - $25.4K
30.6K $617M
NET
Cloudflare, Inc.

Technology
579
+ 15.99%
$78.11 - $117.56 $45.2K - $68.1K
4.2K $452M
KMB
Kimberly Clark Corp

Consumer Defensive
1.67K
+ 30.21%
$130.37 - $146.09 $218K - $244K
7.21K $945M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
35K
+ 262.8%
$5.53 - $8.36 $193K - $292K
48.3K $268M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1.07K
+ 52.47%
$107.32 - $127.74 $115K - $137K
3.11K $383M
HWM
Howmet Aerospace Inc.

Industrials
161
+ 1.07%
$99.72 - $120.09 $16.1K - $19.3K
15.2K $1.66B
INTA
Intapp, Inc.

Technology
1.01K
+ 18.68%
$43.86 - $70.0 $44.5K - $71K
6.44K $413M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
187K
+ 112.04%
$3.53 - $7.8 $661K - $1.46M
355K $1.35B
DOCS
Doximity, Inc.

Healthcare
1.94K
+ 39.69%
$41.25 - $61.25 $80.1K - $119K
6.84K $365M
MTN
Vail Resorts Inc

Consumer Cyclical
582
+ 18.11%
$165.69 - $195.44 $96.4K - $114K
3.8K $712M
SLVM
Sylvamo Corp

Basic Materials
3.05K
+ 22.84%
$78.56 - $95.69 $239K - $291K
16.4K $1.29B
Q32 Bio Inc
43.4K
New
N/A
43.4K $149M
IEFA
Ishares Tr

ETFs
10.4K
+ 13.87%
$70.06 - $77.43 $728K - $805K
85.4K $6B
CELC
Celcuity Inc.

Healthcare
11.2K
New
$12.0 - $16.35 $134K - $182K
11.2K $146M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
1.18K
+ 15.8%
$32.66 - $47.94 $38.6K - $56.7K
8.67K $399M
AIQ
Global X Funds Global X Artifi

ETFs
3.14K
+ 23.28%
$36.57 - $40.57 $115K - $127K
16.6K $642M
TTWO
Take Two Interactive Software Inc

Communication Services
224
+ 6.94%
$147.66 - $190.46 $33.1K - $42.7K
3.45K $635M
LAMR
Lamar Advertising CO

Real Estate
1.78K
+ 27.36%
$121.37 - $138.11 $216K - $245K
8.27K $1.01B
APH
Amphenol Corp

Technology
110
+ 0.36%
$62.07 - $75.35 $6.83K - $8.29K
30.7K $2.13B
USB
Us Bancorp \De\

Financial Services
962
+ 2.18%
$43.98 - $53.66 $42.3K - $51.6K
45.1K $2.16B
SYF
Synchrony Financial

Financial Services
318
+ 4.1%
$49.01 - $68.55 $15.6K - $21.8K
8.08K $525M
CCL
Carnival Corp

Consumer Cyclical
1.86K
+ 13.15%
$17.34 - $26.8 $32.3K - $49.9K
16K $400M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
90
+ 9.72%
$260.53 - $404.79 $23.4K - $36.4K
1.02K $389M
HURN
Huron Consulting Group Inc.

Industrials
39
+ 0.46%
$103.48 - $129.83 $4.04K - $5.06K
8.49K $1.06B
VBR
Vanguard Small Cap Value ETF

ETFs
716
+ 25.85%
$197.36 - $217.3 $141K - $156K
3.49K $691M
CNP
Centerpoint Energy Inc

Utilities
3.01K
+ 17.84%
$28.58 - $32.66 $86K - $98.3K
19.9K $631M
UTHR
United Therapeutics Corp

Healthcare
389
+ 58.06%
$348.66 - $410.0 $136K - $159K
1.06K $374M
ALKS
Alkermes Plc.

Healthcare
4.34K
+ 37.65%
$25.7 - $31.46 $111K - $136K
15.8K $456M
CHTR
Charter Communications, Inc.

Communication Services
118
+ 2.38%
$315.38 - $408.02 $37.2K - $48.1K
5.08K $1.74B
FE
Firstenergy Corp

Utilities
4.4K
+ 46.25%
$39.14 - $44.52 $172K - $196K
13.9K $553M
SRE
Sempra Energy

Utilities
1.01K
+ 9.77%
$80.81 - $94.77 $81.8K - $95.9K
11.4K $997M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.16K
+ 3.41%
$174.22 - $187.62 $377K - $406K
65.6K $11.5B
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
2.57K
+ 42.74%
$46.53 - $49.91 $120K - $128K
8.58K $413M
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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