Bleakley-Financial-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Bleakley-Financial-Group
Data Enrichment
79% identified
401 identified104 unidentified

Holdings

505 positions • $3.1B total value
Manager:
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Page 10 of 26
GE Vernova Inc.
Shares:10.8K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.1B)
808524805
Shares:166.2K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.1B)
TEXAS INSTRUMENTS INC
Shares:18.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.1B)
Duke Energy CORP
Shares:26.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.1B)
UNITED PARCEL SERVICE INC
Shares:28.4K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.1B)
CINTAS CORP
Shares:15.2K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.1B)
69374H873
Shares:97.5K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.1B)
FREEPORT-MCMORAN INC
Shares:80.8K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.1B)
NEXTERA ENERGY INC
Shares:43.1K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.1B)
CHURCH & DWIGHT CO INC /DE/
Shares:27.5K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.1B)
Bunge Global SA
Shares:39.3K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.1B)
14020V108
Shares:89.7K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.1B)
ADVANCED MICRO DEVICES INC
Shares:28.7K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.1B)
ANALOG DEVICES INC
Shares:14.6K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.1B)
WELLTOWER INC.
Shares:18.8K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.1B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:16.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.1B)
BOEING CO
Shares:16.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.1B)
Apollo Global Management, Inc.
Shares:19.9K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.1B)
TC ENERGY CORP
Shares:57.5K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.1B)
MOSAIC CO
Shares:100.4K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.1B)