Bleakley Financial Group, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
505
Total Value
3115191935
Accession Number
0001936953-25-000003
Form Type
13F-HR
CIK
0001936953
Manager Name
Bleakley Financial Group, LLC
Data Enrichment
79% identified
401 identified104 unidentified

Holdings

505 positions
Manager:
SEC
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Page 1 of 26
Sprott Physical Gold & Silver Trust
CEF|85208R101
Shares:
5419074(+1.8%)
Value:
$154.0B(+21.7%)
922908637
VV|922908637
Shares:
523355(+1.1%)
Value:
$134.5B(-3.6%)
Apple Inc.
AAPL|037833100
Shares:
601267(+0.4%)
Value:
$133.6B(-10.9%)
922908744
VTV|922908744
Shares:
526491(-0.2%)
Value:
$90.9B(+1.8%)
922908629
VO|922908629
Shares:
339412(+4.8%)
Value:
$87.8B(+2.6%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
147292(+2.4%)
Value:
$82.4B(-2.3%)
MICROSOFT CORP
MSFT|594918104
Shares:
218124(-1.6%)
Value:
$81.9B(-12.3%)
922907746
VTEB|922907746
Shares:
1466100(+6.6%)
Value:
$72.7B(+5.5%)
85207H104
85207H104
Shares:
2772374(-4.2%)
Value:
$66.7B(+14.5%)
NVIDIA CORP
NVDA|67066G104
Shares:
560364(+0.5%)
Value:
$60.7B(-18.9%)
46436E718
46436E718
Shares:
590085(+4.1%)
Value:
$59.4B(+4.5%)
AMAZON COM INC
AMZN|023135106
Shares:
303643(+8.2%)
Value:
$57.8B(-6.2%)
922042742
VT|922042742
Shares:
464134(+1.4%)
Value:
$53.8B(+0.0%)
464287457
464287457
Shares:
540922(-1.3%)
Value:
$44.8B(-0.4%)
Meta Platforms, Inc.
META|30303M102
Shares:
69166(+8.1%)
Value:
$39.9B(+6.4%)
922020805
922020805
Shares:
783812(+4.3%)
Value:
$39.1B(+7.5%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
129850(+16.9%)
Value:
$37.4B(+39.2%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
74027(-4.2%)
Value:
$34.7B(-12.1%)
808524300
SCHG|808524300
Shares:
1379008(+47.0%)
Value:
$34.5B(+32.1%)
46428Q109
46428Q109
Shares:
1054252(+9940.5%)
Value:
$32.7B(+140373.2%)