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 13 of 26
41653L503
Shares:
51151(-0.2%)
Value:
$2.0B(-0.7%)
808524409
Shares:
73748(-2.7%)
Value:
$2.0B(-0.8%)
14021D107
Shares:
62096(+23.7%)
Value:
$1.9B(+22.6%)
46432F388
Shares:
17799(+12.8%)
Value:
$1.9B(+14.0%)
00214Q104
Shares:
37666(-23.6%)
Value:
$1.8B(-35.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Us Bancorp \De\(USBcusip902973304) | 47.6K | All Managers (Combined) | $2.0M | ||
21.5K | All Managers (Combined) | $2.0M | |||
27.5K | YoY NEW(+27.5K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) | |
67.1K | All Managers (Combined) | $2.0M | |||
(cusip41653L503)✕ | 51.2K | All Managers (Combined) | $2.0M | ||
(cusip808524409)✕ | 73.7K | All Managers (Combined) | $2.0M | ||
(cusip14021D107)✕ | 62.1K | YoY NEW(+62.1K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
(cusip46432F388)✕ | 17.8K | All Managers (Combined) | $1.9M | ||
Starbucks Corp(SBUXcusip855244109) | 19.3K | All Managers (Combined) | $1.9M | ||
22.1K | All Managers (Combined) | $1.9M | |||
16.5K | QoQ NEW(+16.5K) YoY NEW(+16.5K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
109.9K | All Managers (Combined) | $1.9M | |||
Prologis, Inc.(PLDcusip74340W103) | 16.6K | All Managers (Combined) | $1.9M | ||
10.6K | QoQ +7.36% (+725)YoY +9.30% (+900) | All Managers (Combined) | $1.8M | ||
12.2K | All Managers (Combined) | $1.8M | |||
(cusip00214Q104)✕ | 37.7K | All Managers (Combined) | $1.8M | ||
Xcel Energy Inc(XELcusip98389B100) | 25.0K | All Managers (Combined) | $1.8M | ||
22.9K | All Managers (Combined) | $1.8M | |||
Kenvue Inc.(KVUEcusip49177J102) | 72.6K | All Managers (Combined) | $1.7M | ||
39.7K | All Managers (Combined) | $1.7M |