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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Page 14 of 26
BJ's Wholesale Club Holdings, Inc.
Shares:14.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.1B)
26923G707
Shares:74.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.1B)
Sable Offshore Corp.
Shares:66.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.1B)
81369Y605
Shares:33.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.1B)
G0457F107
Shares:207.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.1B)
46434G103
Shares:30.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.1B)
BERKLEY W R CORP
Shares:23.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.1B)
CITIGROUP INC
Shares:23.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.1B)
Arista Networks, Inc.
Shares:21.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.1B)
OMNICOM GROUP INC.
Shares:19.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.1B)
Apellis Pharmaceuticals, Inc.
Shares:73.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.1B)
Alibaba Group Holding Ltd
Shares:12.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.1B)
92206C565
Shares:23.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.1B)
TRUIST FINANCIAL CORP
Shares:38.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.1B)
Ingersoll Rand Inc.
Shares:19.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.1B)
47103U845
Shares:30.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.1B)
EOG RESOURCES INC
Shares:12.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.1B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:17.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.1B)
IAC Inc.
Shares:33.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.1B)
British American Tobacco p.l.c.
Shares:36.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.1B)