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
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Page 13 of 26
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Value:
$2.0B(-6.7%)
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Value:
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LRCX|512807306
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Value:
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KTOS|50077B207
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Value:
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41653L503
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51151(-0.2%)
Value:
$2.0B(-0.7%)
808524409
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73748(-2.7%)
Value:
$2.0B(-0.8%)
14021D107
14021D107
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62096(+23.7%)
Value:
$1.9B(+22.6%)
46432F388
46432F388
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17799(+12.8%)
Value:
$1.9B(+14.0%)
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Value:
$1.9B(+25.7%)
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ETR|29364G103
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22092(-3.7%)
Value:
$1.9B(+8.5%)
CORCEPT THERAPEUTICS INC
CORT|218352102
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16453
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$1.9B
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MDU|552690109
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109928(-1.4%)
Value:
$1.9B(-7.4%)
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PLD|74340W103
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16615(+36.1%)
Value:
$1.9B(+43.9%)
Intercontinental Exchange, Inc.
ICE|45866F104
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10568(+7.4%)
Value:
$1.8B(+24.3%)
3M CO
MMM|88579Y101
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12248(+6.3%)
Value:
$1.8B(+20.9%)
00214Q104
00214Q104
Shares:
37666(-23.6%)
Value:
$1.8B(-35.9%)
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XEL|98389B100
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24953(+4.6%)
Value:
$1.8B(+9.7%)
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BIV|921937819
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Value:
$1.8B(+31.2%)
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KVUE|49177J102
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72580(+6.2%)
Value:
$1.7B(+19.3%)
Carlyle Group Inc.
CG|14316J108
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Value:
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