Bleakley-Financial-Group

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
Data Enrichment
79% identified
401 identified104 unidentified

Holdings

505 positions • $3.1B total value
Manager:
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US BANCORP \DE\
Shares:47.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.1B)
COLGATE PALMOLIVE CO
Shares:21.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.1B)
LAM RESEARCH CORP
Shares:27.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.1B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:67.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.1B)
41653L503
Shares:51.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.1B)
808524409
Shares:73.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.1B)
14021D107
Shares:62.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.1B)
46432F388
Shares:17.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.1B)
STARBUCKS CORP
Shares:19.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.1B)
ENTERGY CORP /DE/
Shares:22.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.1B)
CORCEPT THERAPEUTICS INC
Shares:16.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.1B)
MDU RESOURCES GROUP INC
Shares:109.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.1B)
Prologis, Inc.
Shares:16.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.1B)
Intercontinental Exchange, Inc.
Shares:10.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.1B)
Shares:12.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.1B)
00214Q104
Shares:37.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.1B)
XCEL ENERGY INC
Shares:25.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.1B)
921937819
Shares:22.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.1B)
Kenvue Inc.
Shares:72.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.1B)
Carlyle Group Inc.
Shares:39.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.1B)