13F-HR filed by Bleakley Financial Group, LLC
Bleakley Financial Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 1,018 holding rows worth $3,465,450,040.
- Accession
- 0001936953-24-000004
- Filer
- CIK 1936953
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,031 entries on the cover page, a total value of $3,465,450,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,465,450,040 with VALUE read as dollars as filed, 13F file number 028-22837. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CSX Corporation | 126408103 | COM | 16,000 | $26,861 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 18,412 | $26,697 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 24,155 | $26,087 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,868 | $25,517 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 12,042 | $24,927 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 101,138 | $23,697 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,000 | $21,344 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,795 | $20,984 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,348 | $18,838 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 12,785 | $17,260 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,102 | $12,425 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,950 | $10,063 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 60,016 | $9,501 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 18,585 | $9,345 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 18,686 | $8,035 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300 | $1,186 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 100 | $634 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 200 | $25 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936953-24-000004 | this filing | 2024-08-12 | acceptance time not in the bulk data set |