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  Name: Bleakley Financial Group LLC
  City: FAIRFIELD
  State: NJ
  Zip: 07004
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,146,701,000
  Total Value Change : $309,689,000
  Securities Held Change : 65
   
All Securities Held : 950
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 84     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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)1 Year Chart         FXI iShares FTSE/Xinhua China 25 New $26.82 $3,936,000 163,816 % 3,936,000 163,816 0    N/A
   (TQQQ)1 Year Chart         TQQQ Proshares Ultrapro Qqq Etf New $58.45 $3,017,000 59,500 % 3,017,000 59,500 0    N/A
   (BNDW)1 Year Chart         BNDW Vanguard Total World Bond Etf New $0.00 $1,888,000 27,281 % 1,888,000 27,281 0    N/A
   (CALF)1 Year Chart         CALF Pacer Us Small Cap Cash Cow... New $0.00 $1,616,000 33,648 % 1,616,000 33,648 0    N/A
   (EDV)1 Year Chart         EDV Vanguard Extended Dur Tre I... New $71.33 $1,351,000 16,677 % 1,351,000 16,677 0    N/A
   (IVOO)1 Year Chart         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)1 Year Chart         MOAT VANECK VECTORS ETF TR New $53.88 $1,194,000 14,067 % 1,194,000 14,067 0    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... New $0.00 $909,000 17,456 % 909,000 17,456 0    N/A
   (BN)1 Year Chart         BN BROOKFIELD Corp New $43.99 $865,000 21,536 % 865,000 21,536 0    N/A
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... New $110.15 $754,000 6,845 % 754,000 6,845 0    N/A
   (BJ)1 Year Chart         BJ Bjs Wholesale Club Holdings... New $76.16 $729,000 10,932 % 729,000 10,932 0    N/A
   (VFC)1 Year Chart         VFC VF Corp New $12.59 $721,000 38,331 % 721,000 38,331 0    N/A
   (PDD)1 Year Chart         PDD Bloom Energy Corp New $139.16 $686,000 4,686 % 686,000 4,686 0    N/A
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. New $22.98 $660,000 29,961 % 660,000 29,961 0    N/A
   (BXSL)1 Year Chart         BXSL Blackstone Secured Lending Cef New $0.00 $631,000 22,822 % 631,000 22,822 0    N/A
   (HTGC)1 Year Chart         HTGC Hercules Technology Growth ... New $19.70 $613,000 36,792 % 613,000 36,792 0    N/A
   (CPT)1 Year Chart         CPT Camden Property Trust New $104.17 $557,000 5,613 % 557,000 5,613 0    N/A
   (ZWS)1 Year Chart         ZWS Zurn Water Solutions Corp New $32.12 $556,000 18,889 % 556,000 18,889 0    N/A
   (KAI)1 Year Chart         KAI Kadant Inc New $283.73 $540,000 1,927 % 540,000 1,927 0    N/A
   (KTB)1 Year Chart         KTB Kontoor Brands, Inc. New $67.21 $438,000 7,010 % 438,000 7,010 0    N/A
   (VLTO)1 Year Chart         VLTO Veralto Corp New $96.73 $428,000 5,199 % 428,000 5,199 0    N/A
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... New $0.00 $386,000 11,199 % 386,000 11,199 0    N/A
   (HEI)1 Year Chart         HEI Heico Corp New $209.48 $384,000 2,145 % 384,000 2,145 0    N/A
   (HRB)1 Year Chart         HRB H&R Block Inc New $48.53 $343,000 7,089 % 343,000 7,089 0    N/A
   (DLS)1 Year Chart         DLS WisdomTree Trust Internatio... New $62.48 $337,000 5,272 % 337,000 5,272 0.025    Closed - End Fund - E...
   (ITT)1 Year Chart         ITT ITT Corporation New $136.39 $322,000 2,697 % 322,000 2,697 0    N/A
   (BURL)1 Year Chart         BURL Burlington Stores, Inc. New $187.48 $319,000 1,642 % 319,000 1,642 0    N/A
   (LRN)1 Year Chart         LRN Stride, Inc New $23.84 $314,000 5,284 % 314,000 5,284 0    N/A
   (OIH)1 Year Chart         OIH VANECK Vectors Oil Services... New $318.96 $308,000 994 % 308,000 994 0    N/A
   (BIZD)1 Year Chart         BIZD Vaneck Vectors Bdc Income Etf New $16.84 $306,000 19,056 % 306,000 19,056 0    N/A
   (PRVA)1 Year Chart         PRVA Privia Health Group, Inc. New $18.86 $305,000 13,246 % 305,000 13,246 0    N/A
   (SAIA)1 Year Chart         SAIA Saia Inc New $413.31 $290,000 661 % 290,000 661 0    N/A
   (KD)1 Year Chart         KD Kyndryl Holdings, Inc. New $26.55 $284,000 13,686 % 284,000 13,686 0    N/A
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... New $16.09 $277,000 13,814 % 277,000 13,814 0    N/A
   (BLD)1 Year Chart         BLD Topbuild Corp New $396.75 $277,000 739 % 277,000 739 0    N/A
   (MSTR)1 Year Chart         MSTR Microstrategy Inc New $1,233.12 $269,000 426 % 269,000 426 0    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond New $105.84 $262,000 2,438 % 262,000 2,438 0    N/A
   (BOTZ)1 Year Chart         BOTZ Global X Robotics & Artific... New $31.20 $259,000 9,071 % 259,000 9,071 0    N/A
   (XPO)1 Year Chart         XPO XPO Logistics Inc New $111.96 $248,000 2,832 % 248,000 2,832 0    N/A
   (GWRE)1 Year Chart         GWRE Guidewire Software, Inc. New $116.09 $243,000 2,230 % 243,000 2,230 0    N/A
   (YETI)1 Year Chart         YETI Yeti Holdings, Inc. New $0.00 $241,000 4,652 % 241,000 4,652 0    N/A
   (VRT)1 Year Chart         VRT Vertiv Holdings Co New $97.68 $240,000 4,994 % 240,000 4,994 0    N/A
   (FND)1 Year Chart         FND Floor & Decor Holdings, Inc. New $115.35 $240,000 2,152 % 240,000 2,152 0    N/A
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc New $102.12 $238,000 2,013 % 238,000 2,013 0    N/A
   (QSR)1 Year Chart         QSR Restaurant Brands Internati... New $73.38 $238,000 3,047 % 238,000 3,047 0    N/A
   (XCEM)1 Year Chart         XCEM Columbia Em Core Ex China Etf New $0.00 $230,000 7,610 % 230,000 7,610 0.009    N/A
   (WSM)1 Year Chart         WSM Williams Sonoma Inc New $304.92 $228,000 1,128 % 228,000 1,128 0    N/A
   (ARES)1 Year Chart         ARES Ares Management Lp New $0.00 $225,000 1,888 % 225,000 1,888 0    N/A
   (X)1 Year Chart         X United States Steel Corp New $38.35 $224,000 4,595 % 224,000 4,595 0    N/A
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf New $0.00 $224,000 4,316 % 224,000 4,316 0    N/A
   (PKST)1 Year Chart         PKST Peakstone Realty Trust New $13.45 $223,000 11,165 % 223,000 11,165 0    N/A
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... New $151.07 $221,000 1,724 % 221,000 1,724 0    N/A
   (HEI.A)1 Year Chart         HEI.A Heico Corp Class A New $167.45 $221,000 1,550 % 221,000 1,550 0    N/A
   (EWBC)1 Year Chart         EWBC East West Bancorp Inc New $77.44 $220,000 3,053 % 220,000 3,053 0    N/A
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) New $96.63 $216,000 2,319 % 216,000 2,319 0    N/A
   (IRON)1 Year Chart         IRON Disc Medicine, Inc New $29.34 $215,000 3,716 % 215,000 3,716 0    N/A
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf New $0.00 $214,000 4,246 % 214,000 4,246 0    N/A
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... New $208.63 $214,000 1,226 % 214,000 1,226 0.001    N/A
   (ETSY)1 Year Chart         ETSY Etsy Inc New $62.57 $214,000 2,638 % 214,000 2,638 0    N/A
   (CMA)1 Year Chart         CMA Comerica Inc New $53.88 $212,000 3,806 % 212,000 3,806 0    N/A
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc New $85.88 $212,000 2,156 % 212,000 2,156 0    N/A
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... New $62.98 $212,000 3,226 % 212,000 3,226 0    N/A
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... New $118.10 $208,000 1,640 % 208,000 1,640 0    N/A
   (QRVO)1 Year Chart         QRVO Qorvo, Inc. New $96.02 $204,000 1,815 % 204,000 1,815 0    N/A
   (BEN)1 Year Chart         BEN Franklin Resources Inc New $23.48 $203,000 6,811 % 203,000 6,811 0    N/A
   (ORCC)1 Year Chart         ORCC Owl Rock Capital Corp New $0.00 $166,000 11,220 % 166,000 11,220 0    N/A
   (BBD)1 Year Chart         BBD Banco Bradesco S.A. (ADR) New $2.71 $161,000 45,919 % 161,000 45,919 0    N/A
   (PR)1 Year Chart         PR Permian Resources Corp New $17.27 $152,000 11,179 % 152,000 11,179 0    N/A
   (VIV)1 Year Chart         VIV Telecomunicacoes de Sao Pau... New $9.27 $149,000 13,639 % 149,000 13,639 0    N/A
   (VLY)1 Year Chart         VLY Valley National Bancorp New $7.59 $137,000 12,614 % 137,000 12,614 0    N/A
   (REI)1 Year Chart         REI Ring Energy, Inc. New $1.77 $111,000 75,713 % 111,000 75,713 0    N/A
   (ULCC)1 Year Chart         ULCC Frontier Group Holdings, Inc. New $0.00 $111,000 20,398 % 111,000 20,398 0    N/A
   (NMR)1 Year Chart         NMR Nomura Holdings Inc (ADR) New $5.80 $110,000 24,402 % 110,000 24,402 0    N/A
   (LYEL)1 Year Chart         LYEL Lyell Immunopharma, Inc. New $2.50 $93,000 48,108 % 93,000 48,108 0    N/A
   (SB)1 Year Chart         SB Safe Bulkers Inc New $5.43 $85,000 21,520 % 85,000 21,520 0    N/A
   (BDN)1 Year Chart         BDN Brandywine Realty Trust New $4.64 $83,000 15,446 % 83,000 15,446 0    N/A
   (VTYX)1 Year Chart         VTYX Ventyx Biosciences, Inc. New $4.44 $81,000 32,628 % 81,000 32,628 0    N/A
   (TERN)1 Year Chart         TERN Terns Pharmaceuticals, Inc. New $6.05 $68,000 10,452 % 68,000 10,452 0    N/A
   (EGY)1 Year Chart         EGY VAALCO Energy Inc New $6.05 $52,000 11,685 % 52,000 11,685 0    N/A
   (RYAM)1 Year Chart         RYAM Rayonier Advanced Materials... New $4.07 $47,000 11,685 % 47,000 11,685 0    N/A
   (FNGR)1 Year Chart         FNGR Fingermotion Inc New $3.29 $40,000 10,000 % 40,000 10,000 0    N/A
   (NRGV)1 Year Chart         NRGV Energy Vault Holdings, Inc New $1.43 $33,000 14,042 % 33,000 14,042 0    N/A
   (PL)1 Year Chart         PL Planet Labs PBC New $2.05 $28,000 11,237 % 28,000 11,237 0    N/A
   (BHIL)1 Year Chart         BHIL Benson Hill Ord Shs New $0.20 $2,000 13,887 % 2,000 13,887 0    N/A
      84 Records Found
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Page 1 of 1
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