Bleakley Financial Group, LLC New Holdings in Q3 2024

Bleakley Financial Group, LLC

  • $3.28 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
60.8K
New
$50.63 - $51.11 $3.08M - $3.11M
60.8K $3.1B
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
179K
New
$8.2 - $10.1 $1.47M - $1.81M
179K $1.56B
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
19.7K
New
$66.56 - $75.11 $1.31M - $1.48M
19.7K $1.47B
IGM
Ishares Expanded Tech Sector E

ETFs
11.9K
New
$84.03 - $98.62 $1M - $1.17M
11.9K $1.14B
FOUR
Shift4 Payments, Inc.

Technology
10K
New
$61.26 - $88.65 $615K - $890K
10K $889M
STRL
Sterling Construction CO Inc

Industrials
5.92K
New
$102.56 - $148.9 $607K - $881K
5.92K $858M
ZS
Zscaler, Inc.

Technology
4.46K
New
$155.9 - $204.47 $696K - $913K
4.46K $763M
RDNT
Rad Net, Inc.

Healthcare
10.8K
New
$55.28 - $71.1 $598K - $769K
10.8K $750M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
122K
New
$3.01 - $6.88 $366K - $838K
122K $537M
American Healthcare Reit Inc
20.1K
New
N/A
20.1K $525M
XLP
Consumer Staples Sector Spdr

ETFs
5.72K
New
$76.04 - $76.04 $435K - $435K
5.72K $475M
Noble Corp PLC
11.7K
New
N/A
11.7K $421M
DFAS
Dimensional ETF Tr U S Small C

ETFs
6.36K
New
$59.25 - $65.33 $377K - $415K
6.36K $412M
ZETA
Zeta Global Holdings Corp.

Technology
13.5K
New
$16.61 - $30.24 $224K - $407K
13.5K $402M
GBIL
Goldman Sachs Access Treasury

ETFs
3.68K
New
$99.7 - $100.3 $367K - $369K
3.68K $369M
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
8.15K
New
$42.73 - $44.94 $348K - $366K
8.15K $366M
EME
Emcor Group, Inc.

Industrials
840
New
$340.22 - $435.6 $286K - $366K
840 $362M
MLPX
Global X Mlp & Energy Infrastr

ETFs
6.51K
New
$50.37 - $55.21 $328K - $359K
6.51K $354M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
3.15K
New
$80.44 - $110.41 $253K - $347K
3.15K $347M
SWK
Stanley Black & Decker, Inc.

Industrials
3.09K
New
$77.75 - $110.17 $240K - $340K
3.09K $340M
LRN
Stride, Inc.

Consumer Defensive
3.85K
New
$66.21 - $85.31 $255K - $329K
3.85K $329M
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
PHO
Invesco Exchange Traded Fd Tr

ETFs
4.14K
New
$63.82 - $70.54 $264K - $292K
4.14K $292M
FLRN
Spdr Bloomberg Investment Grad

ETFs
9.42K
New
$30.55 - $30.85 $288K - $291K
9.42K $291M
GFL
Gfl Environmental Inc.

Industrials
7.24K
New
$37.64 - $43.49 $272K - $315K
7.24K $289M
PETS
Petmed Express Inc

Healthcare
75.7K
New
$2.94 - $4.04 $223K - $306K
75.7K $279M
PFF
Ishares Trust Ishares Pfd And

ETFs
8.23K
New
$31.18 - $33.5 $257K - $276K
8.23K $274M
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.72K
New
$109.16 - $155.35 $188K - $267K
1.72K $265M
DUOL
Duolingo, Inc.

Technology
938
New
$158.85 - $287.54 $149K - $270K
938 $265M
CHH
Choice Hotels International Inc

Consumer Cyclical
2K
New
$117.06 - $133.72 $234K - $268K
2K $261M
ACM
Aecom

Industrials
2.52K
New
$82.37 - $103.25 $208K - $260K
2.52K $260M
MMYT
Make My Trip LTD

Consumer Cyclical
2.78K
New
$86.09 - $86.09 $239K - $239K
2.78K $258M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
7.49K
New
$23.94 - $34.37 $179K - $257K
7.49K $257M
NVR
Nvr Inc

Consumer Cyclical
26
New
$7421.51 - $9811.8 $193K - $255K
26 $255M
ERIE
Erie Indemnity CO

Financial Services
468
New
$356.56 - $544.84 $167K - $255K
468 $253M
NRG
Nrg Energy, Inc.

Utilities
2.73K
New
$68.89 - $91.22 $188K - $249K
2.73K $249M
HROW
Harrow Health, Inc.

Healthcare
5.38K
New
$20.85 - $46.47 $112K - $250K
5.38K $242M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
8.97K
New
$22.07 - $28.04 $198K - $251K
8.97K $241M
UTHR
United Therapeutics Corp

Healthcare
670
New
$311.04 - $363.55 $208K - $244K
670 $240M
ATI
Allegheny Technologies Inc

Industrials
3.58K
New
$54.26 - $67.71 $194K - $242K
3.58K $239M
CF
Cf Industries Holdings, Inc.

Basic Materials
2.71K
New
$69.38 - $85.8 $188K - $232K
2.71K $232M
LNTH
Lantheus Holdings, Inc.

Healthcare
2.11K
New
$77.7 - $123.62 $164K - $261K
2.11K $231M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
2.04K
New
$100.57 - $116.37 $205K - $238K
2.04K $227M
SENEA
Seneca Foods Corp

Consumer Defensive
3.63K
New
$57.56 - $63.59 $209K - $231K
3.63K $226M
ONON
On Holding Ag

Consumer Cyclical
4.43K
New
$36.63 - $51.57 $162K - $228K
4.43K $222M
RIO
Rio Tinto PLC

Basic Materials
3.11K
New
$59.71 - $71.21 $186K - $221K
3.11K $221M
IJS
Ishares S&P Smallcap 600 Value

ETFs
2.06K
New
$95.81 - $109.03 $197K - $224K
2.06K $221M
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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