News + Filings Holdings
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Bleakley Financial Group, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ABB LTD
| ABB | SP ADR | 0 | -105,240 | 0 | -3,609,718,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global X Funds
| GREK | Common | 0 | -79,591 | 0 | -2,416,372,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sphere Entertainment Co.
| | Common | 0 | -33,520 | 0 | -1,980,026,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vale S.A.
| VALE | SPONSORED ADS | 0 | -108,761 | 0 | -1,716,255,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Floto Paul Johnstone
| FLOT | ETF | 0 | -32,620 | 0 | -1,643,737,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| OIH | Common | 0 | -5,773 | 0 | -1,599,882,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD ADMIRAL FUNDS
| IVOV | Common | 0 | -20,086 | 0 | -1,579,933,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD ADMIRAL FUNDS
| IVOO | Common | 0 | -18,473 | 0 | -1,564,295,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alcoa Corp
| AA | COM | 0 | -32,118 | 0 | -1,366,929,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PEABODY ENERGY CORP
| BTU | Common | 0 | -42,214 | 0 | -1,080,678,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Viper Energy Partners LP
| VNOM | Common | 0 | -37,047 | 0 | -1,037,321,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LEAR CORP
| LEA | COM NEW | 0 | -5,380 | 0 | -750,448,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHEMICAL & MINING CO OF CHILE INC
| SQM | SPON ADR SER B | 0 | -6,644 | 0 | -538,563,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GOLAR LNG LTD
| GLNG | Common | 0 | -24,024 | 0 | -518,918,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Flex LNG Ltd.
| FLNG | SHS | 0 | -15,269 | 0 | -512,733,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TR MORNINGSTAR DIV LEA
| FDL | SHS | 0 | -12,829 | 0 | -455,430,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vipshop Holdings Ltd
| VIPS | COM | 0 | -28,355 | 0 | -430,429,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| COWZ | Common | 0 | -8,934 | 0 | -419,451,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -5,382 | 0 | -414,107,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OSHKOSH CORP
| OSK | Common | 0 | -4,299 | 0 | -357,591,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PDD Holdings Inc.
| PDD | SPONSORED ADS | 0 | -4,640 | 0 | -352,176,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Growth ETF
| VBK | common | 0 | -1,553 | 0 | -336,007,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EPAM Systems, Inc.
| EPAM | Com | 0 | -1,081 | 0 | -323,219,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ETSY INC
| ETSY | Common | 0 | -2,880 | 0 | -320,630,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WATERS CORP /DE/
| WAT | Common | 0 | -953 | 0 | -295,077,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARKETAXESS HOLDINGS INC
| MKTX | Common | 0 | -733 | 0 | -286,817,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Leidos Holdings, Inc.
| LDOS | COM | 0 | -3,096 | 0 | -284,993,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Paramount Global
| CBS | Common | 0 | -12,682 | 0 | -282,943,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL PAPER CO /NEW/
| IP | Common | 0 | -7,749 | 0 | -279,440,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Extra Space Storage Inc.
| EXR | COM | 0 | -1,665 | 0 | -271,310,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALEXANDRIA REAL ESTATE EQUITIES, INC.
| ARE | Common | 0 | -2,056 | 0 | -258,249,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FMC CORP
| FMC | Common | 0 | -2,034 | 0 | -248,431,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TWILIO INC
| TWLO | CL A | 0 | -3,425 | 0 | -228,208,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE-TRADED FUND TRUST
| PXLG | Exchange Traded Fund | 0 | -2,657 | 0 | -226,642,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIVE BELOW, INC
| FIVE | COM | 0 | -1,087 | 0 | -223,889,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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