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 15 of 26
CONSOLIDATED EDISON INC
Shares:13.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.1B)
PRICESMART INC
Shares:16.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.1B)
SHOPIFY INC.
Shares:15.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.1B)
TPG Inc.
Shares:31.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.1B)
500767736
Shares:79.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.1B)
80004C200
Shares:31.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.1B)
922908553
Shares:16.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.1B)
46434G764
Shares:26.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.1B)
GE HealthCare Technologies Inc.
Shares:17.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.1B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:59.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.1B)
PPL Corp
Shares:38.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.1B)
SCHLUMBERGER LIMITED/NV
Shares:33.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.1B)
DIAGEO PLC
Shares:13.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.1B)
Trade Desk, Inc.
Shares:24.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.1B)
Fortune Brands Innovations, Inc.
Shares:22.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.1B)
TransUnion
Shares:16.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.1B)
464287671
Shares:10.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.1B)
922042858
Shares:29.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.1B)
25434V799
Shares:47.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.1B)
Anheuser-Busch InBev SA/NV
Shares:21.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.1B)