$3.45 Billion is the total value of Bleakley Financial Group, LLC's 1006 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GRAYSCALE BITCOIN TR BTC | $4,768,072 | – | 75,480 | +100.0% | 0.14% | – | |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $3,195,263 | – | 228,887 | +100.0% | 0.09% | – |
| New | ISHARES BITCOIN TR | $2,448,435 | – | 60,500 | +100.0% | 0.07% | – | |
| VDC | New | VANGUARD WORLD FDconsum stp etf | $1,428,368 | – | 6,997 | +100.0% | 0.04% | – |
| VPU | New | VANGUARD WORLD FDutilities etf | $973,269 | – | 6,826 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $877,221 | – | 2,064 | +100.0% | 0.02% | – |
| New | LAZARD INC | $720,021 | – | 17,197 | +100.0% | 0.02% | – | |
| EXP | New | EAGLE MATLS INC | $703,309 | – | 2,588 | +100.0% | 0.02% | – |
| New | COOPER COS INC | $545,145 | – | 5,373 | +100.0% | 0.02% | – | |
| New | PROSHARES TRcall | $500,872 | – | 137,600 | +100.0% | 0.02% | – | |
| New | KASPI KZ JSCsponsored ads | $494,988 | – | 3,850 | +100.0% | 0.01% | – | |
| WTRG | New | ESSENTIAL UTILS INC | $438,828 | – | 11,844 | +100.0% | 0.01% | – |
| New | FLUTTER ENTMT PLC | $420,358 | – | 2,056 | +100.0% | 0.01% | – | |
| New | SYLVAMO CORP | $426,941 | – | 6,915 | +100.0% | 0.01% | – | |
| New | VESTA REAL ESTATE CORPads | $299,637 | – | 7,636 | +100.0% | 0.01% | – | |
| RNR | New | RENAISSANCERE HLDGS LTD | $315,173 | – | 1,341 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $294,363 | – | 17,851 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $259,690 | – | 4,995 | +100.0% | 0.01% | – |
| FERG | New | FERGUSON PLC NEW | $260,369 | – | 1,192 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $279,518 | – | 3,544 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $282,508 | – | 16,786 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $277,744 | – | 758 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORP | $262,644 | – | 3,771 | +100.0% | 0.01% | – |
| GPOR | New | GULFPORT ENERGY CORP | $232,975 | – | 1,455 | +100.0% | 0.01% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $226,680 | – | 7,501 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CORP | $258,398 | – | 3,733 | +100.0% | 0.01% | – |
| CRK | New | COMSTOCK RES INC | $251,070 | – | 27,055 | +100.0% | 0.01% | – |
| RS | New | RELIANCE INC | $236,599 | – | 708 | +100.0% | 0.01% | – |
| New | ARCELLX INC | $231,671 | – | 3,331 | +100.0% | 0.01% | – | |
| CHX | New | CHAMPIONX CORPORATION | $236,804 | – | 6,598 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $213,728 | – | 4,118 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $214,746 | – | 1,132 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $201,430 | – | 214 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $222,705 | – | 2,435 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $203,734 | – | 486 | +100.0% | 0.01% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $218,489 | – | 1,196 | +100.0% | 0.01% | – |
| New | CORPAY INC | $210,733 | – | 683 | +100.0% | 0.01% | – | |
| New | REMITLY GLOBAL INC | $218,351 | – | 10,528 | +100.0% | 0.01% | – | |
| GO | New | GROCERY OUTLET HLDG CORP | $217,318 | – | 7,551 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $200,974 | – | 3,524 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $218,623 | – | 1,086 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $223,534 | – | 825 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $222,844 | – | 2,846 | +100.0% | 0.01% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $223,443 | – | 6,147 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $218,597 | – | 1,865 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $207,746 | – | 2,373 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $207,353 | – | 1,510 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $212,258 | – | 4,966 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $205,243 | – | 919 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $208,725 | – | 4,560 | +100.0% | 0.01% | – |
| New | FIDELITY WISE ORIGIN BITCOIN | $206,908 | – | 3,334 | +100.0% | 0.01% | – | |
| WAT | New | WATERS CORP | $204,128 | – | 593 | +100.0% | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $200,075 | – | 2,948 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $208,297 | – | 1,890 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $207,210 | – | 2,435 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $214,088 | – | 3,654 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $213,043 | – | 776 | +100.0% | 0.01% | – |
| New | ENFUSION INCcl a | $176,250 | – | 19,054 | +100.0% | 0.01% | – | |
| New | NU HLDGS LTD | $151,702 | – | 12,716 | +100.0% | 0.00% | – | |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $121,288 | – | 43,317 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $121,907 | – | 11,215 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $136,056 | – | 14,614 | +100.0% | 0.00% | – |
| New | WALDENCAST PLC | $142,045 | – | 21,853 | +100.0% | 0.00% | – | |
| New | MONDEE HOLDINGS INC | $88,612 | – | 38,360 | +100.0% | 0.00% | – | |
| New | LUXURBAN HOTELS INC | $98,170 | – | 71,138 | +100.0% | 0.00% | – | |
| SLV | New | ISHARES SILVER TRcall | $72,367 | – | 246,800 | +100.0% | 0.00% | – |
| CRCT | New | CRICUT INC | $77,897 | – | 16,365 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $58,120 | – | 10,823 | +100.0% | 0.00% | – |
| VFC | New | V F CORPput | $73,120 | – | 31,000 | +100.0% | 0.00% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $79,681 | – | 40,243 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING IN | $71,970 | – | 16,160 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $69,404 | – | 19,773 | +100.0% | 0.00% | – | |
| AGL | New | AGILON HEALTH INC | $65,240 | – | 10,695 | +100.0% | 0.00% | – |
| New | 5E ADVANCED MATERIALS INC | $41,867 | – | 31,244 | +100.0% | 0.00% | – | |
| New | LI-CYCLE HOLDINGS CORP | $45,066 | – | 43,753 | +100.0% | 0.00% | – | |
| EVGO | New | EVGO INC | $35,983 | – | 14,336 | +100.0% | 0.00% | – |
| ISR | New | PERSPECTIVE THERAPEUTICS INC | $39,948 | – | 33,570 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $21,840 | – | 33,021 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPput | $22,400 | – | 16,000 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $41,727 | – | 14,641 | +100.0% | 0.00% | – | |
| SHCR | New | SHARECARE INC | $20,610 | – | 26,853 | +100.0% | 0.00% | – |
| New | ARCADIUM LITHIUM PLC | $48,229 | – | 11,190 | +100.0% | 0.00% | – | |
| BTBT | New | BIT DIGITAL INC | $32,534 | – | 11,336 | +100.0% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $27,757 | – | 14,090 | +100.0% | 0.00% | – |
| New | SUPER GROUP SGHC LIMITED | $46,720 | – | 13,542 | +100.0% | 0.00% | – | |
| DSGN | New | DESIGN THERAPEUTICS INC | $46,325 | – | 11,495 | +100.0% | 0.00% | – |
| New | ESS TECH INC | $10,557 | – | 14,596 | +100.0% | 0.00% | – | |
| New | ENVIVA INC | $15,446 | – | 35,096 | +100.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INC | $17,203 | – | 10,888 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 7 | Q2 2024 | 4.8% |
| SPROTT PHYSICAL GOLD & SILVE | 7 | Q2 2024 | 3.9% |
| APPLE INC | 7 | Q2 2024 | 3.8% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 3.1% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 3.1% |
| SPDR S&P 500 ETF TR | 7 | Q2 2024 | 2.8% |
| MICROSOFT CORP | 7 | Q2 2024 | 2.8% |
| VANGUARD MUN BD FDS | 7 | Q2 2024 | 2.6% |
| SPROTT PHYSICAL GOLD TR | 7 | Q2 2024 | 2.0% |
| ISHARES TR | 7 | Q2 2024 | 2.1% |
View Bleakley Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-12 |
| 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.