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
QQQM
Invesco Exchange Traded Fd Tr

ETFs
41
+ 3.43%
$178.94 - $207.0 $7.34K - $8.49K
1.24K $249M
FNV
Franco Nevada Corp

Basic Materials
7
+ 0.35%
$116.95 - $131.12 $819 - $918
2.03K $253M
SOUN
Soundhound Ai, Inc.

Technology
773
+ 6.45%
$3.89 - $6.2 $3.01K - $4.79K
12.8K $59.5M
ROP
Roper Technologies Inc

Industrials
51
+ 2.25%
$515.25 - $576.55 $26.3K - $29.4K
2.31K $1.29B
XPO
Xpo Logistics, Inc.

Industrials
71
+ 2.17%
$101.15 - $125.11 $7.18K - $8.88K
3.35K $360M
GPC
Genuine Parts CO

Consumer Cyclical
42
+ 0.92%
$131.04 - $147.11 $5.5K - $6.18K
4.59K $642M
CNI
Canadian National Railway CO

Industrials
157
+ 2.37%
$110.1 - $123.65 $17.3K - $19.4K
6.79K $795M
FIVG
ETF Ser Solutions Defiance Nex

ETFs
6
+ 0.08%
$37.19 - $44.15 $223 - $265
7.29K $316M
BDN
Brandywine Realty Trust

Real Estate
1
+ 0.01%
$4.3 - $5.44 $4.3 - $5.44
10.2K $55.6M
TEL
Te Connectivity Ltd.

Technology
45
+ 1.79%
$141.97 - $159.66 $6.39K - $7.18K
2.55K $386M
TLRY
Tilray Brands, Inc.

Healthcare
1.67K
+ 14.7%
$1.62 - $2.03 $2.7K - $3.39K
13K $22.9M
PTC
Ptc Inc.

Technology
34
+ 1.65%
$164.85 - $187.32 $5.6K - $6.37K
2.09K $378M
WES
Western Midstream Partners, LP

Energy
311
+ 5.76%
$36.59 - $42.74 $11.4K - $13.3K
5.71K $218M
WWD
Woodward, Inc.

Industrials
26
+ 1.88%
$151.73 - $187.23 $3.94K - $4.87K
1.41K $242M
POWW
Ammo, Inc.

Industrials
4.79K
+ 18.68%
$1.37 - $1.91 $6.57K - $9.16K
30.5K $43.6M
QRVO
Qorvo, Inc.

Technology
256
+ 12.18%
$99.78 - $129.21 $25.5K - $33.1K
2.36K $243M
ANSS
Ansys Inc

Technology
11
+ 0.6%
$296.54 - $331.25 $3.26K - $3.64K
1.84K $587M
TTI
Tetra Technologies Inc

Energy
1.07K
+ 5.95%
$2.76 - $3.78 $2.95K - $4.04K
19K $59.1M
FHN
First Horizon Corp

Financial Services
170
+ 0.58%
$14.63 - $17.45 $2.49K - $2.97K
29.5K $457M
NN
Nextnav Inc.

Communication Services
163
+ 1.55%
$6.54 - $9.34 $1.07K - $1.52K
10.7K $80.2M
WDC
Western Digital Corp

Technology
296
+ 8.39%
$56.25 - $80.24 $16.7K - $23.8K
3.83K $261M
TM
Toyota Motor Corp

Consumer Cyclical
265
+ 12.64%
$167.18 - $207.59 $44.3K - $55K
2.36K $422M
GM
General Motors CO

Consumer Cyclical
449
+ 2.55%
$39.95 - $49.9 $17.9K - $22.4K
18K $808M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
130
+ 0.64%
$15.5 - $16.99 $2.02K - $2.21K
20.4K $337M
PR
Permian Resources Corporation

Energy
1.78K
+ 13.57%
$12.9 - $16.79 $23K - $30K
14.9K $203M
DDOG
Datadog, Inc.

Technology
311
+ 9.98%
$104.97 - $134.56 $32.6K - $41.8K
3.43K $394M
CHX
Champion X Corp

Energy
268
+ 4.19%
$28.19 - $35.09 $7.55K - $9.4K
6.66K $201M
HTGC
Hercules Capital, Inc.

Financial Services
1.06K
+ 2.65%
$17.71 - $21.67 $18.8K - $23K
41.2K $810M
AIG
American International Group, Inc.

Financial Services
63
+ 0.37%
$70.16 - $79.23 $4.42K - $4.99K
16.9K $1.24B
Vesta Real Estate Corp
537
+ 6.08%
N/A
9.37K $252M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
487
+ 4.65%
$76.83 - $91.38 $37.4K - $44.5K
11K $903M
HUM
Humana Inc

Healthcare
237
+ 14.78%
$310.25 - $404.52 $73.5K - $95.9K
1.84K $583M
Newpark Res Inc
1.27K
+ 6.19%
N/A
21.8K $151M
SAIA
Saia Inc

Industrials
10
+ 1.48%
$367.6 - $509.42 $3.68K - $5.09K
685 $300M
RYAAY
Ryanair Holdings PLC

Industrials
13.6K
+ 152.2%
$45.17 - $121.45 $613K - $1.65M
22.5K $1.02B
ALLY
Ally Financial Inc.

Financial Services
36
+ 0.61%
$32.67 - $45.01 $1.18K - $1.62K
5.9K $210M
KOS
Kosmos Energy Ltd.

Energy
56
+ 0.35%
$3.7 - $5.84 $207 - $327
16K $64.5M
PCAR
Paccar Inc

Industrials
109
+ 1.27%
$91.64 - $109.98 $9.99K - $12K
8.72K $861M
MRO
Marathon Oil Corp

Energy
296
+ 1.67%
$25.87 - $29.26 $7.66K - $8.66K
18.1K $481M
KD
Kyndryl Holdings, Inc.

Technology
971
+ 6.16%
$21.78 - $27.63 $21.1K - $26.8K
16.7K $384M
HUBS
Hubspot Inc

Technology
14
+ 1.88%
$450.09 - $592.58 $6.3K - $8.3K
758 $403M
FANG
Diamondback Energy, Inc.

Energy
427
+ 10.73%
$168.46 - $210.94 $71.9K - $90.1K
4.41K $759M
IBRX
Immunity Bio, Inc.

Healthcare
137
+ 0.87%
$3.32 - $6.7 $455 - $918
15.9K $59.3M
WST
West Pharmaceutical Services Inc

Healthcare
76
+ 3.33%
$277.16 - $333.3 $21.1K - $25.3K
2.36K $708M
PSTG
Pure Storage, Inc.

Technology
530
+ 10.48%
$45.73 - $67.71 $24.2K - $35.9K
5.59K $281M
TTC
Toro CO

Industrials
19
+ 0.26%
$81.82 - $99.44 $1.55K - $1.89K
7.39K $641M
OKTA
Okta, Inc.

Technology
182
+ 4.63%
$71.0 - $100.39 $12.9K - $18.3K
4.11K $306M
TER
Teradyne, Inc

Technology
441
+ 5.17%
$114.25 - $163.0 $50.4K - $71.9K
8.97K $1.2B
GNTX
Gentex Corp

Consumer Cyclical
1.74K
+ 5.93%
$28.39 - $35.19 $49.4K - $61.2K
31.1K $922M
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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