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
Search and click to pin securities to the top
Page 11 of 26
T-Mobile US, Inc.
TMUS|872590104
Shares:
10111(+8.1%)
Value:
$2.7B(+30.6%)
Constellation Energy Corp
CEG|21037T109
Shares:
13352(+14.8%)
Value:
$2.7B(+3.5%)
SOUTHERN CO
SO|842587107
Shares:
29249(+15.3%)
Value:
$2.7B(+28.8%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
21993(+4.6%)
Value:
$2.7B(+5.4%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
18994(+72.7%)
Value:
$2.6B(+101.2%)
Targa Resources Corp.
TRGP|87612G101
Shares:
13029(+8.5%)
Value:
$2.6B(+21.9%)
PFIZER INC
PFE|717081103
Shares:
102327(+21.7%)
Value:
$2.6B(+16.3%)
LOWES COMPANIES INC
LOW|548661107
Shares:
11056(+1.5%)
Value:
$2.6B(-4.0%)
464287572
464287572
Shares:
26160(+0.0%)
Value:
$2.5B(-4.4%)
922042718
VSS|922042718
Shares:
21758(-16.0%)
Value:
$2.5B(-15.2%)
922042775
VEU|922042775
Shares:
41106(-1.4%)
Value:
$2.5B(+4.2%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
10192(-10.5%)
Value:
$2.5B(-4.0%)
Palo Alto Networks Inc
PANW|697435105
Shares:
14477(+8.3%)
Value:
$2.5B(+1.5%)
METLIFE INC
MET|59156R108
Shares:
30078(-0.5%)
Value:
$2.4B(-2.4%)
CSX CORP
CSX|126408103
Shares:
81483(+409.3%)
Value:
$2.4B(+8226.6%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
21751(-0.7%)
Value:
$2.4B(-12.1%)
46641Q332
46641Q332
Shares:
40712(-55.3%)
Value:
$2.3B(-55.6%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
17874(+17.5%)
Value:
$2.3B(+39.4%)
464287481
IWP|464287481
Shares:
19596(-21.3%)
Value:
$2.3B(-27.0%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
20961(+13.1%)
Value:
$2.3B(+34.0%)