Bleakley Financial Group, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

505 positions • $3,115,191.935K total value

505 positions

Manager:

SEC FilingSEC DataHachi Filing

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GE Vernova Inc.

GEV|36828A101

10773(+8.0%)

Value:

$3.3B(+0.2%)

808524805

SCHF|808524805

166219(+42.3%)

Value:

$3.3B(+52.2%)

TEXAS INSTRUMENTS INC

TXN|882508104

18034(+3.7%)

Value:

$3.2B(-0.6%)

Duke Energy CORP

DUK|26441C204

26044(+7.2%)

Value:

$3.2B(+21.4%)

UNITED PARCEL SERVICE INC

UPS|911312106

28449(-16.3%)

Value:

$3.1B(-27.0%)

CINTAS CORP

CTAS|172908105

15174(+13.5%)

Value:

$3.1B(+27.6%)

69374H873

97451(-3.9%)

Value:

$3.1B(+3.4%)

FREEPORT-MCMORAN INC

FCX|35671D857

80840(+3.2%)

Value:

$3.1B(+2.6%)

NEXTERA ENERGY INC

NEE|65339F101

43094(-3.1%)

Value:

$3.1B(-4.2%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

27538(+1.4%)

Value:

$3.0B(+6.6%)

Bunge Global SA

BG|H11356104

39349(-0.7%)

Value:

$3.0B(-2.4%)

14020V108

89719(+10.2%)

Value:

$3.0B(+5.2%)

ADVANCED MICRO DEVICES INC

AMD|007903107

28690(+11.2%)

Value:

$2.9B(-5.4%)

ANALOG DEVICES INC

ADI|032654105

14581(-2.9%)

Value:

$2.9B(-7.9%)

WELLTOWER INC.

WELL|95040Q104

18849(+88.7%)

Value:

$2.9B(+129.4%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

16031(-2.3%)

Value:

$2.8B(-11.0%)

BOEING CO

BA|097023105

16098(+7.9%)

Value:

$2.7B(+4.0%)

Apollo Global Management, Inc.

APO|03769M106

19856(+5.5%)

Value:

$2.7B(-12.6%)

TC ENERGY CORP

TRP|87807B107

57484(+7.8%)

Value:

$2.7B(+9.4%)

MOSAIC CO

MOS|61945C103

100420(+15.8%)

Value:

$2.7B(+27.2%)

Instrument	Shares		Other Manager	Value
Ge Vernova Inc.(GEVcusip36828A101)	10.8K	QoQ +7.95% (+794) YoY NEW(+10.8K)	All Managers (Combined)	$3.3M	QoQ +0.19% (+$6.3K) YoY NEW(+$3.3M)
(SCHFcusip808524805)	166.2K	QoQ +42.34% (+49.5K) YoY +172.96% (+105.3K)	All Managers (Combined)	$3.3M	QoQ +52.19% (+$1.1M) YoY +38.36% (+$911.7K)
Texas Instruments Inc(TXNcusip882508104)	18.0K	QoQ +3.70% (-644) YoY +6.96% (+1.2K)	All Managers (Combined)	$3.2M	QoQ -0.61% (-$20.1K) YoY +10.34% (+$303.7K)
Duke Energy Corp(DUKcusip26441C204)	26.0K	QoQ +7.23% (+1.8K) YoY +19.97% (+4.3K)	All Managers (Combined)	$3.2M	QoQ +21.40% (+$560.0K) YoY +51.31% (+$1.1M)
United Parcel Service Inc(UPScusip911312106)	28.4K	QoQ -16.28% (-5.5K) YoY -0.38% (-111)	All Managers (Combined)	$3.1M	QoQ -26.97% (-$1.2M) YoY -26.28% (-$1.1M)
Cintas Corp(CTAScusip172908105)	15.2K	QoQ +13.47% (+1.8K) YoY +360.65% (+11.9K)	All Managers (Combined)	$3.1M	QoQ +27.65% (+$675.7K) YoY +37.80% (+$855.6K)
(cusip69374H873)✕	97.5K	QoQ -3.92% (-4.0K) YoY +7.17% (+6.5K)	All Managers (Combined)	$3.1M	QoQ +3.37% (-$100.1K) YoY +5.36% (+$155.8K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	80.8K	QoQ +3.17% (+2.5K) YoY -47.48% (-73.1K)	All Managers (Combined)	$3.1M	QoQ +2.58% (+$77.0K) YoY -57.71% (-$4.2M)
Nextera Energy Inc(NEEcusip65339F101)	43.1K	QoQ -3.13% (-1.4K) YoY -0.57% (-248)	All Managers (Combined)	$3.1M	QoQ -4.21% (-$134.4K) YoY +10.28% (-$284.9K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	27.5K	QoQ +1.39% (+379) YoY +3.15% (+841)	All Managers (Combined)	$3.0M	QoQ +6.60% (+$187.8K) YoY +8.86% (+$246.9K)
Bunge Global Sa(BGcusipH11356104)	39.3K	QoQ -0.65% (-258) YoY -5.00% (-2.1K)	All Managers (Combined)	$3.0M	QoQ -2.36% (-$72.8K) YoY -29.18% (-$1.2M)
(cusip14020V108)✕	89.7K	QoQ +10.19% (+8.3K) YoY +17.72% (+13.5K)	All Managers (Combined)	$3.0M	QoQ +5.24% (+$149.3K) YoY +26.18% (+$621.8K)
Advanced Micro Devices Inc(AMDcusip007903107)	28.7K	QoQ +11.18% (-2.9K) YoY -7.05% (-2.2K)	All Managers (Combined)	$2.9M	QoQ -5.42% (-$169.1K) YoY -47.09% (-$2.6M)
Analog Devices Inc(ADIcusip032654105)	14.6K	QoQ -2.93% (-441) YoY -20.99% (-3.9K)	All Managers (Combined)	$2.9M	QoQ -7.86% (-$251.1K) YoY -19.44% (-$709.6K)
Welltower Inc.(WELLcusip95040Q104)	18.8K	QoQ +88.67% (+8.9K) YoY +55.82% (+6.8K)	All Managers (Combined)	$2.9M	QoQ +129.37% (+$1.6M) YoY +155.50% (+$1.8M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	16.0K	QoQ -2.31% (-380) YoY +15.97% (+2.2K)	All Managers (Combined)	$2.8M	QoQ -10.97% (-$347.2K) YoY +26.14% (+$584.0K)
Boeing Co(BAcusip097023105)	16.1K	QoQ +7.88% (+1.2K) YoY +3.61% (-562)	All Managers (Combined)	$2.7M	QoQ +3.95% (+$104.5K) YoY -8.42% (-$252.7K)
Apollo Global Management, Inc.(APOcusip03769M106)	19.9K	QoQ +5.45% (-1.0K) YoY +6.95% (+1.3K)	All Managers (Combined)	$2.7M	QoQ -12.56% (-$390.6K) YoY +30.24% (+$631.5K)
Tc Energy Corp(TRPcusip87807B107)	57.5K	QoQ +7.84% (+4.2K) YoY -53.72% (-66.7K)	All Managers (Combined)	$2.7M	QoQ +9.42% (+$233.7K) YoY -45.65% (-$2.3M)
Mosaic Co(MOScusip61945C103)	100.4K	QoQ +15.76% (+13.7K) YoY -45.48% (-83.8K)	All Managers (Combined)	$2.7M	QoQ +27.21% (+$580.3K) YoY -54.63% (-$3.3M)