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Name: |
Bleakley Financial Group LLC |
City: |
FAIRFIELD |
State: |
NJ |
Zip: |
07004 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
FXI |
iShares FTSE/Xinhua China 25 |
|
New |
$26.82 |
$3,936,000 |
163,816 |
% |
3,936,000 |
163,816 |
0 |
N/A |
|
TQQQ |
Proshares Ultrapro Qqq Etf |
|
New |
$58.45 |
$3,017,000 |
59,500 |
% |
3,017,000 |
59,500 |
0 |
N/A |
|
BNDW |
Vanguard Total World Bond Etf |
|
New |
$0.00 |
$1,888,000 |
27,281 |
% |
1,888,000 |
27,281 |
0 |
N/A |
|
CALF |
Pacer Us Small Cap Cash Cow... |
|
New |
$0.00 |
$1,616,000 |
33,648 |
% |
1,616,000 |
33,648 |
0 |
N/A |
|
EDV |
Vanguard Extended Dur Tre I... |
|
New |
$71.33 |
$1,351,000 |
16,677 |
% |
1,351,000 |
16,677 |
0 |
N/A |
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
|
New |
$100.34 |
$1,197,000 |
12,740 |
% |
1,197,000 |
12,740 |
0 |
N/A |
|
MOAT |
VANECK VECTORS ETF TR |
|
New |
$53.88 |
$1,194,000 |
14,067 |
% |
1,194,000 |
14,067 |
0 |
N/A |
|
EFV |
iShares MSCI EAFE Value Ind... |
|
New |
$0.00 |
$909,000 |
17,456 |
% |
909,000 |
17,456 |
0 |
N/A |
|
BN |
BROOKFIELD Corp |
|
New |
$43.99 |
$865,000 |
21,536 |
% |
865,000 |
21,536 |
0 |
N/A |
|
SHV |
iShares Barclays Short Trea... |
|
New |
$110.15 |
$754,000 |
6,845 |
% |
754,000 |
6,845 |
0 |
N/A |
|
BJ |
Bjs Wholesale Club Holdings... |
|
New |
$76.16 |
$729,000 |
10,932 |
% |
729,000 |
10,932 |
0 |
N/A |
|
VFC |
VF Corp |
|
New |
$12.59 |
$721,000 |
38,331 |
% |
721,000 |
38,331 |
0 |
N/A |
|
PDD |
Bloom Energy Corp |
|
New |
$139.16 |
$686,000 |
4,686 |
% |
686,000 |
4,686 |
0 |
N/A |
|
SOVO |
Sovos Brands, Inc. |
|
New |
$22.98 |
$660,000 |
29,961 |
% |
660,000 |
29,961 |
0 |
N/A |
|
BXSL |
Blackstone Secured Lending Cef |
|
New |
$0.00 |
$631,000 |
22,822 |
% |
631,000 |
22,822 |
0 |
N/A |
|
HTGC |
Hercules Technology Growth ... |
|
New |
$19.70 |
$613,000 |
36,792 |
% |
613,000 |
36,792 |
0 |
N/A |
|
CPT |
Camden Property Trust |
|
New |
$104.17 |
$557,000 |
5,613 |
% |
557,000 |
5,613 |
0 |
N/A |
|
ZWS |
Zurn Water Solutions Corp |
|
New |
$32.12 |
$556,000 |
18,889 |
% |
556,000 |
18,889 |
0 |
N/A |
|
KAI |
Kadant Inc |
|
New |
$283.73 |
$540,000 |
1,927 |
% |
540,000 |
1,927 |
0 |
N/A |
|
KTB |
Kontoor Brands, Inc. |
|
New |
$67.21 |
$438,000 |
7,010 |
% |
438,000 |
7,010 |
0 |
N/A |
|
VLTO |
Veralto Corp |
|
New |
$96.73 |
$428,000 |
5,199 |
% |
428,000 |
5,199 |
0 |
N/A |
|
PAVE |
Global X Us Infrastructure ... |
|
New |
$0.00 |
$386,000 |
11,199 |
% |
386,000 |
11,199 |
0 |
N/A |
|
HEI |
Heico Corp |
|
New |
$209.48 |
$384,000 |
2,145 |
% |
384,000 |
2,145 |
0 |
N/A |
|
HRB |
H&R Block Inc |
|
New |
$48.53 |
$343,000 |
7,089 |
% |
343,000 |
7,089 |
0 |
N/A |
|
DLS |
WisdomTree Trust Internatio... |
|
New |
$62.48 |
$337,000 |
5,272 |
% |
337,000 |
5,272 |
0.025 |
Closed - End Fund - E... |
|
ITT |
ITT Corporation |
|
New |
$136.39 |
$322,000 |
2,697 |
% |
322,000 |
2,697 |
0 |
N/A |
|
BURL |
Burlington Stores, Inc. |
|
New |
$187.48 |
$319,000 |
1,642 |
% |
319,000 |
1,642 |
0 |
N/A |
|
LRN |
Stride, Inc |
|
New |
$23.84 |
$314,000 |
5,284 |
% |
314,000 |
5,284 |
0 |
N/A |
|
OIH |
VANECK Vectors Oil Services... |
|
New |
$318.96 |
$308,000 |
994 |
% |
308,000 |
994 |
0 |
N/A |
|
BIZD |
Vaneck Vectors Bdc Income Etf |
|
New |
$16.84 |
$306,000 |
19,056 |
% |
306,000 |
19,056 |
0 |
N/A |
|
PRVA |
Privia Health Group, Inc. |
|
New |
$18.86 |
$305,000 |
13,246 |
% |
305,000 |
13,246 |
0 |
N/A |
|
SAIA |
Saia Inc |
|
New |
$413.31 |
$290,000 |
661 |
% |
290,000 |
661 |
0 |
N/A |
|
KD |
Kyndryl Holdings, Inc. |
|
New |
$26.55 |
$284,000 |
13,686 |
% |
284,000 |
13,686 |
0 |
N/A |
|
NCLH |
Norwegian Cruise Line Holdi... |
|
New |
$16.09 |
$277,000 |
13,814 |
% |
277,000 |
13,814 |
0 |
N/A |
|
BLD |
Topbuild Corp |
|
New |
$396.75 |
$277,000 |
739 |
% |
277,000 |
739 |
0 |
N/A |
|
MSTR |
Microstrategy Inc |
|
New |
$1,233.12 |
$269,000 |
426 |
% |
269,000 |
426 |
0 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
|
New |
$105.84 |
$262,000 |
2,438 |
% |
262,000 |
2,438 |
0 |
N/A |
|
BOTZ |
Global X Robotics & Artific... |
|
New |
$31.20 |
$259,000 |
9,071 |
% |
259,000 |
9,071 |
0 |
N/A |
|
XPO |
XPO Logistics Inc |
|
New |
$111.96 |
$248,000 |
2,832 |
% |
248,000 |
2,832 |
0 |
N/A |
|
GWRE |
Guidewire Software, Inc. |
|
New |
$116.09 |
$243,000 |
2,230 |
% |
243,000 |
2,230 |
0 |
N/A |
|
YETI |
Yeti Holdings, Inc. |
|
New |
$0.00 |
$241,000 |
4,652 |
% |
241,000 |
4,652 |
0 |
N/A |
|
VRT |
Vertiv Holdings Co |
|
New |
$97.68 |
$240,000 |
4,994 |
% |
240,000 |
4,994 |
0 |
N/A |
|
FND |
Floor & Decor Holdings, Inc. |
|
New |
$115.35 |
$240,000 |
2,152 |
% |
240,000 |
2,152 |
0 |
N/A |
|
QSR |
Restaurant Brands Internati... |
|
New |
$73.38 |
$238,000 |
3,047 |
% |
238,000 |
3,047 |
0 |
N/A |
|
AKAM |
Akamai Technologies Inc |
|
New |
$102.12 |
$238,000 |
2,013 |
% |
238,000 |
2,013 |
0 |
N/A |
|
XCEM |
Columbia Em Core Ex China Etf |
|
New |
$0.00 |
$230,000 |
7,610 |
% |
230,000 |
7,610 |
0.009 |
N/A |
|
WSM |
Williams Sonoma Inc |
|
New |
$304.92 |
$228,000 |
1,128 |
% |
228,000 |
1,128 |
0 |
N/A |
|
ARES |
Ares Management Lp |
|
New |
$0.00 |
$225,000 |
1,888 |
% |
225,000 |
1,888 |
0 |
N/A |
|
X |
United States Steel Corp |
|
New |
$38.35 |
$224,000 |
4,595 |
% |
224,000 |
4,595 |
0 |
N/A |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
|
New |
$0.00 |
$224,000 |
4,316 |
% |
224,000 |
4,316 |
0 |
N/A |
|
PKST |
Peakstone Realty Trust |
|
New |
$13.45 |
$223,000 |
11,165 |
% |
223,000 |
11,165 |
0 |
N/A |
|
HEI.A |
Heico Corp Class A |
|
New |
$167.45 |
$221,000 |
1,550 |
% |
221,000 |
1,550 |
0 |
N/A |
|
BAH |
Booz Allen Hamilton Holding... |
|
New |
$151.07 |
$221,000 |
1,724 |
% |
221,000 |
1,724 |
0 |
N/A |
|
EWBC |
East West Bancorp Inc |
|
New |
$77.44 |
$220,000 |
3,053 |
% |
220,000 |
3,053 |
0 |
N/A |
|
NTES |
NetEase.com Inc (ADR) |
|
New |
$96.63 |
$216,000 |
2,319 |
% |
216,000 |
2,319 |
0 |
N/A |
|
IRON |
Disc Medicine, Inc |
|
New |
$29.34 |
$215,000 |
3,716 |
% |
215,000 |
3,716 |
0 |
N/A |
|
JAAA |
Janus Henderson Aaa Clo Etf |
|
New |
$0.00 |
$214,000 |
4,246 |
% |
214,000 |
4,246 |
0 |
N/A |
|
SMH |
Vaneck Vectors Semiconducto... |
|
New |
$208.63 |
$214,000 |
1,226 |
% |
214,000 |
1,226 |
0.001 |
N/A |
|
ETSY |
Etsy Inc |
|
New |
$62.57 |
$214,000 |
2,638 |
% |
214,000 |
2,638 |
0 |
N/A |
|
SWK |
Stanley Black & Decker Inc |
|
New |
$85.88 |
$212,000 |
2,156 |
% |
212,000 |
2,156 |
0 |
N/A |
|
WAL |
Western Alliance Bancorpora... |
|
New |
$62.98 |
$212,000 |
3,226 |
% |
212,000 |
3,226 |
0 |
N/A |
|
CMA |
Comerica Inc |
|
New |
$53.88 |
$212,000 |
3,806 |
% |
212,000 |
3,806 |
0 |
N/A |
|
ARE |
Alexandria Real Estate Equi... |
|
New |
$118.10 |
$208,000 |
1,640 |
% |
208,000 |
1,640 |
0 |
N/A |
|
QRVO |
Qorvo, Inc. |
|
New |
$96.02 |
$204,000 |
1,815 |
% |
204,000 |
1,815 |
0 |
N/A |
|
BEN |
Franklin Resources Inc |
|
New |
$23.48 |
$203,000 |
6,811 |
% |
203,000 |
6,811 |
0 |
N/A |
|
ORCC |
Owl Rock Capital Corp |
|
New |
$0.00 |
$166,000 |
11,220 |
% |
166,000 |
11,220 |
0 |
N/A |
|
BBD |
Banco Bradesco S.A. (ADR) |
|
New |
$2.71 |
$161,000 |
45,919 |
% |
161,000 |
45,919 |
0 |
N/A |
|
PR |
Permian Resources Corp |
|
New |
$17.27 |
$152,000 |
11,179 |
% |
152,000 |
11,179 |
0 |
N/A |
|
VIV |
Telecomunicacoes de Sao Pau... |
|
New |
$9.27 |
$149,000 |
13,639 |
% |
149,000 |
13,639 |
0 |
N/A |
|
VLY |
Valley National Bancorp |
|
New |
$7.59 |
$137,000 |
12,614 |
% |
137,000 |
12,614 |
0 |
N/A |
|
REI |
Ring Energy, Inc. |
|
New |
$1.77 |
$111,000 |
75,713 |
% |
111,000 |
75,713 |
0 |
N/A |
|
ULCC |
Frontier Group Holdings, Inc. |
|
New |
$0.00 |
$111,000 |
20,398 |
% |
111,000 |
20,398 |
0 |
N/A |
|
NMR |
Nomura Holdings Inc (ADR) |
|
New |
$5.80 |
$110,000 |
24,402 |
% |
110,000 |
24,402 |
0 |
N/A |
|
LYEL |
Lyell Immunopharma, Inc. |
|
New |
$2.50 |
$93,000 |
48,108 |
% |
93,000 |
48,108 |
0 |
N/A |
|
SB |
Safe Bulkers Inc |
|
New |
$5.43 |
$85,000 |
21,520 |
% |
85,000 |
21,520 |
0 |
N/A |
|
BDN |
Brandywine Realty Trust |
|
New |
$4.64 |
$83,000 |
15,446 |
% |
83,000 |
15,446 |
0 |
N/A |
|
VTYX |
Ventyx Biosciences, Inc. |
|
New |
$4.44 |
$81,000 |
32,628 |
% |
81,000 |
32,628 |
0 |
N/A |
|
TERN |
Terns Pharmaceuticals, Inc. |
|
New |
$6.05 |
$68,000 |
10,452 |
% |
68,000 |
10,452 |
0 |
N/A |
|
EGY |
VAALCO Energy Inc |
|
New |
$6.05 |
$52,000 |
11,685 |
% |
52,000 |
11,685 |
0 |
N/A |
|
RYAM |
Rayonier Advanced Materials... |
|
New |
$4.07 |
$47,000 |
11,685 |
% |
47,000 |
11,685 |
0 |
N/A |
|
FNGR |
Fingermotion Inc |
|
New |
$3.29 |
$40,000 |
10,000 |
% |
40,000 |
10,000 |
0 |
N/A |
|
NRGV |
Energy Vault Holdings, Inc |
|
New |
$1.43 |
$33,000 |
14,042 |
% |
33,000 |
14,042 |
0 |
N/A |
|
PL |
Planet Labs PBC |
|
New |
$2.05 |
$28,000 |
11,237 |
% |
28,000 |
11,237 |
0 |
N/A |
|
BHIL |
Benson Hill Ord Shs |
|
New |
$0.20 |
$2,000 |
13,887 |
% |
2,000 |
13,887 |
0 |
N/A |
|