$3.2 Billion is the total value of Bleakley Financial Group, LLC's 926 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -25,919 | -100.0% | 0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -11,054 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -14,128 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -15,073 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -14,863 | -100.0% | 0.00% | – | |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -10,813 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -45,294 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -10,248 | -100.0% | -0.00% | – |
| Exit | VACASA INC | $0 | – | -15,831 | -100.0% | -0.00% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -11,092 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -98,906 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -11,306 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -17,613 | -100.0% | -0.00% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -18,110 | -100.0% | -0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -10,974 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -19,387 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -12,528 | -100.0% | -0.00% | – | |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -15,294 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -26,234 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -10,142 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -5,988 | -100.0% | -0.01% | – |
| OCBI | Exit | ORANGE CNTY BANCORP INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -15,854 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,448 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,769 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -1,431 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,975 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,164 | -100.0% | -0.01% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -2,019 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,593 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,855 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,026 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,813 | -100.0% | -0.01% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $0 | – | -4,751 | -100.0% | -0.01% | – | |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,679 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,087 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -4,738 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,539 | -100.0% | -0.01% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -2,657 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,034 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,425 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -12,682 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,665 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,749 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,056 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -953 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -733 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,096 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,880 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,553 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,081 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,299 | -100.0% | -0.01% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -4,640 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -28,355 | -100.0% | -0.01% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -8,934 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,382 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -12,829 | -100.0% | -0.02% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -15,269 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -24,024 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -6,644 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,380 | -100.0% | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -37,047 | -100.0% | -0.04% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -42,214 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA CORP | $0 | – | -32,118 | -100.0% | -0.05% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -18,473 | -100.0% | -0.05% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -20,086 | -100.0% | -0.05% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -5,773 | -100.0% | -0.05% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -32,620 | -100.0% | -0.06% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -108,761 | -100.0% | -0.06% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -33,520 | -100.0% | -0.07% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -79,591 | -100.0% | -0.08% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -105,240 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.8% |
| SPROTT PHYSICAL GOLD & SILVE | 4 | Q3 2023 | 3.9% |
| APPLE INC | 4 | Q3 2023 | 3.8% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.1% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 2.8% |
| VANGUARD MUN BD FDS | 4 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.4% |
| SPROTT PHYSICAL GOLD TR | 4 | Q3 2023 | 2.0% |
| ISHARES TR | 4 | Q3 2023 | 2.1% |
View Bleakley Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
View Bleakley Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.