Bleakley Financial Group, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Bleakley Financial Group, LLC
Data Enrichment
79% identified
401 identified104 unidentified

Holdings

505 positions
Manager:
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Page 13 of 26
US BANCORP \DE\
Shares:
47646(+5.7%)
Value:
$2.0B(-6.7%)
COLGATE PALMOLIVE CO
Shares:
21454(-9.1%)
Value:
$2.0B(-6.4%)
LAM RESEARCH CORP
Shares:
27518(+11.9%)
Value:
$2.0B(+12.6%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:
67053(-49.9%)
Value:
$2.0B(-43.6%)
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%)
STARBUCKS CORP
Shares:
19349(+16.9%)
Value:
$1.9B(+25.7%)
ENTERGY CORP /DE/
Shares:
22092(-3.7%)
Value:
$1.9B(+8.5%)
CORCEPT THERAPEUTICS INC
Shares:
16453
Value:
$1.9B
MDU RESOURCES GROUP INC
Shares:
109928(-1.4%)
Value:
$1.9B(-7.4%)
Prologis, Inc.
Shares:
16615(+36.1%)
Value:
$1.9B(+43.9%)
Intercontinental Exchange, Inc.
Shares:
10568(+7.4%)
Value:
$1.8B(+24.3%)
Shares:
12248(+6.3%)
Value:
$1.8B(+20.9%)
00214Q104
Shares:
37666(-23.6%)
Value:
$1.8B(-35.9%)
XCEL ENERGY INC
Shares:
24953(+4.6%)
Value:
$1.8B(+9.7%)
921937819
Shares:
22890(+28.1%)
Value:
$1.8B(+31.2%)
Kenvue Inc.
Shares:
72580(+6.2%)
Value:
$1.7B(+19.3%)
Carlyle Group Inc.
Shares:
39671(-1.3%)
Value:
$1.7B(-14.8%)