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
VNLA
Janus Henderson Short Duration

ETFs
-2.56K
- 23.63%
$48.34 - $49.08 $124K - $126K
8.29K $406M
CTRA
Coterra Energy Inc.

Energy
-2.83K
- 14.81%
$22.62 - $27.37 $64K - $77.5K
16.3K $390M
NUE
Nucor Corp

Basic Materials
-533
- 11.03%
$137.77 - $166.14 $73.4K - $88.6K
4.3K $647M
LQDA
Liquidia Corp

Healthcare
-5.07K
- 16.49%
$8.9 - $14.11 $45.2K - $71.6K
25.7K $257M
DVN
Devon Energy Corp

Energy
-206
- 1.74%
$37.87 - $48.65 $7.8K - $10K
11.7K $456M
VOX
Vanguard Communication Service

ETFs
-1.18K
- 12.45%
$129.82 - $145.39 $154K - $172K
8.32K $1.21B
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-43
- 1.0%
N/A
4.25K $451M
APH
Amphenol Corp

Technology
-392
- 1.27%
$58.39 - $70.41 $22.9K - $27.6K
30.6K $1.99B
MGM
Mgm Resorts International

Consumer Cyclical
-1.08K
- 11.5%
$34.07 - $46.78 $36.8K - $50.5K
8.31K $325M
O
Realty Income Corp

Real Estate
-5.67K
- 21.9%
$52.36 - $63.42 $297K - $359K
20.2K $1.28B
XLI
Industrial Sector Spdr

ETFs
-949
- 29.27%
$120.56 - $135.44 $114K - $129K
2.29K $311M
DLB
Dolby Laboratories, Inc.

Industrials
-746
- 7.5%
$66.75 - $81.27 $49.8K - $60.6K
9.2K $704M
XLV
Select Sector Spdr Fund Health

ETFs
-2.21K
- 7.03%
$143.3 - $157.24 $316K - $347K
29.2K $4.49B
FFWM
First Foundation Inc.

Financial Services
-11.4K
- 37.99%
$5.0 - $7.08 $56.9K - $80.5K
18.6K $116M
LYTS
Lsi Industries Inc

Technology
-6.74K
- 39.03%
$13.9 - $17.06 $93.7K - $115K
10.5K $170M
OABI
Omniab Inc Com
-22.7K
- 53.85%
N/A
19.5K $82.4M
DRI
Darden Restaurants Inc

Consumer Cyclical
-748
- 19.81%
$138.06 - $172.74 $103K - $129K
3.03K $497M
NKE
Nike, Inc.

Consumer Cyclical
-3.82K
- 18.88%
$71.09 - $89.44 $271K - $341K
16.4K $1.45B
EMR
Emerson Electric CO

Industrials
-483
- 2.11%
$98.19 - $118.87 $47.4K - $57.4K
22.4K $2.45B
NXPI
Nxp Semiconductors N.V.

Technology
-75
- 4.12%
$225.14 - $290.78 $16.9K - $21.8K
1.75K $419M
FIZZ
National Beverage Corp

Consumer Defensive
-243
- 1.78%
$44.32 - $52.84 $10.8K - $12.8K
13.4K $630M
BDX
Becton Dickinson & CO

Healthcare
-432
- 9.36%
$221.47 - $242.41 $95.7K - $105K
4.19K $1.01B
CPRT
Copart Inc

Consumer Cyclical
-725
- 4.11%
$49.19 - $55.54 $35.7K - $40.3K
16.9K $885M
TFII
Tfi International Inc.

Industrials
-208
- 4.69%
$136.9 - $158.55 $28.5K - $33K
4.23K $579M
NTAP
Net App, Inc.

Technology
-167
- 2.14%
$114.18 - $134.62 $19.1K - $22.5K
7.65K $944M
VDC
Vanguard Consumer Staples ETF

ETFs
-682
- 11.84%
$201.77 - $221.32 $138K - $151K
5.08K $1.11B
Atlassian Corporation
-95
- 3.94%
N/A
2.32K $368M
IWV
Ishares Russell 3000 ETF

ETFs
-396
- 9.92%
$294.75 - $326.73 $117K - $129K
3.6K $1.18B
VCR
Vanguard Consumer Discretionar

ETFs
-436
- 12.67%
$291.88 - $341.94 $127K - $149K
3.01K $1.02B
PPG
Ppg Industries Inc

Basic Materials
-636
- 12.75%
$118.32 - $134.55 $75.3K - $85.6K
4.35K $576M
STZ
Constellation Brands, Inc.

Consumer Defensive
-201
- 6.53%
$236.42 - $259.82 $47.5K - $52.2K
2.88K $741M
BXSL
Blackstone Secured Lending Fund

Financial Services
-558
- 2.2%
$28.75 - $31.59 $16K - $17.6K
24.8K $728M
HPE
Hewlett Packard Enterprise CO

Technology
-906
- 2.18%
$16.1 - $21.44 $14.6K - $19.4K
40.6K $832M
ULCC
Frontier Group Holdings, Inc.

Industrials
-10.9K
- 36.92%
$2.84 - $5.36 $31K - $58.4K
18.6K $99.7M
ROK
Rockwell Automation, Inc

Industrials
-87
- 2.67%
$248.27 - $294.37 $21.6K - $25.6K
3.17K $851M
VAW
Vanguard Materials ETF

ETFs
-788
- 12.13%
$189.89 - $213.71 $150K - $168K
5.71K $1.21B
AR
Antero Resources Corp

Energy
-389
- 4.94%
$24.94 - $33.3 $9.7K - $13K
7.49K $215M
FERG
Ferguson PLC

Industrials
-241
- 17.81%
$185.87 - $222.65 $44.8K - $53.7K
1.11K $221M
EOG
Eog Resources Inc

Energy
-32
- 0.26%
$117.9 - $132.65 $3.77K - $4.24K
12.5K $1.54B
SUB
Ishares Short Term National Mu

ETFs
-446
- 7.95%
$104.3 - $106.3 $46.5K - $47.4K
5.17K $548M
RYE
Invesco Exchange Traded Fd Tr

ETFs
-123
- 1.86%
N/A
6.5K $498M
KEYS
Keysight Technologies, Inc.

Technology
-668
- 20.58%
$119.86 - $158.87 $80.1K - $106K
2.58K $410M
Invesco Exchange Traded Fd T
-2.46K
- 13.12%
N/A
16.3K $1.11B
XLK
Technology Sector Spdr

ETFs
-127
- 1.67%
$197.34 - $237.68 $25.1K - $30.2K
7.46K $1.68B
VONG
Vanguard Russell 1000 Growth E

ETFs
-494
- 8.64%
$85.48 - $98.39 $42.2K - $48.6K
5.22K $504M
MNST
Monster Beverage Corp

Consumer Defensive
-1.21K
- 8.28%
$45.01 - $52.47 $54.4K - $63.4K
13.4K $698M
WTI
W&T Offshore Inc

Energy
-14.4K
- 49.4%
$1.94 - $2.51 $27.9K - $36.1K
14.7K $31.6M
HLX
Helix Energy Solutions Group Inc

Energy
-1.58K
- 10.22%
$9.2 - $12.82 $14.6K - $20.3K
13.9K $154M
SWN
Southwestern Energy CO

Energy
-5.85K
- 18.28%
$6.0 - $7.15 $35.1K - $41.8K
26.2K $186M
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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