Bleakley Financial Group, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001936953
- Manager Name
- Bleakley Financial Group, LLC
Data Enrichment
79% identified401 identified104 unidentified
Holdings
505 positions
Manager:
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Page 12 of 26
464288257
Shares:
19154(-0.8%)
Value:
$2.2B(-1.7%)
46137V100
Shares:
19090
Value:
$2.2B
37954Y632
Shares:
60772(+265.8%)
Value:
$2.2B(+244.4%)
69374H709
Shares:
59174(+21.3%)
Value:
$2.2B(+33.0%)
97717W851
Shares:
19831(+14.3%)
Value:
$2.2B(+14.2%)
33740F763
Shares:
44192
Value:
$2.2B
26922A198
Shares:
103934(+235.4%)
Value:
$2.1B(+229.5%)
14021N105
Shares:
80259(+30.4%)
Value:
$2.0B(+32.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.6K | All Managers (Combined) | $2.2M | |||
(cusip464288257)✕ | 19.2K | QoQ -0.76% (-148)YoY -1.51% (-295) | All Managers (Combined) | $2.2M | |
Ametek Inc/(AMEcusip031100100) | 12.9K | QoQ +3.84% (-479)YoY -4.87% (-663) | All Managers (Combined) | $2.2M | |
(cusip46137V100)✕ | 19.1K | QoQ NEW(+19.1K) YoY NEW(+19.1K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
(cusip37954Y632)✕ | 60.8K | YoY NEW(+60.8K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
250.7K | All Managers (Combined) | $2.2M | |||
15.2K | All Managers (Combined) | $2.2M | |||
(cusip69374H709)✕ | 59.2K | All Managers (Combined) | $2.2M | ||
(cusip97717W851)✕ | 19.8K | All Managers (Combined) | $2.2M | ||
(cusip33740F763)✕ | 44.2K | QoQ NEW(+44.2K) YoY NEW(+44.2K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
32.5K | All Managers (Combined) | $2.1M | |||
39.5K | All Managers (Combined) | $2.1M | |||
46.6K | YoY NEW(+46.6K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
(cusip26922A198)✕ | 103.9K | All Managers (Combined) | $2.1M | ||
34.6K | All Managers (Combined) | $2.1M | |||
26.4K | All Managers (Combined) | $2.1M | |||
Ncino, Inc.(NCNOcusip63947X101) | 74.8K | QoQ -0.03% (-27)YoY NEW(+74.8K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
30.0K | All Managers (Combined) | $2.0M | |||
(cusip14021N105)✕ | 80.3K | YoY NEW(+80.3K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
40.1K | All Managers (Combined) | $2.0M |