Bleakley Financial Group, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

505 positions • $3,115,191.935K total value

505 positions

Manager:

SEC FilingSEC DataHachi Filing

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Nutrien Ltd.

NTR|67077M108

26009(+55.0%)

Value:

$1.3B(+72.1%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

64928(+109.1%)

Value:

$1.3B(+118.2%)

81369Y860

30311(+3.1%)

Value:

$1.3B(+6.1%)

VICI PROPERTIES INC.

VICI|925652109

38886(-4.0%)

Value:

$1.3B(+7.2%)

PayPal Holdings, Inc.

PYPL|70450Y103

19375(+13.2%)

Value:

$1.3B(-13.5%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

23992(+15.6%)

Value:

$1.3B(+5.4%)

ONEOK INC /NEW/

OKE|682680103

12598(+1.6%)

Value:

$1.2B(+0.5%)

AFLAC INC

AFL|001055102

11153(-3.7%)

Value:

$1.2B(+3.5%)

Johnson Controls International plc

JCI|G51502105

15440(+10.0%)

Value:

$1.2B(+11.6%)

464285204

20849(+10.2%)

Value:

$1.2B(+31.3%)

REALTY INCOME CORP

O|756109104

21034(+13.1%)

Value:

$1.2B(+22.8%)

WEC ENERGY GROUP, INC.

WEC|92939U106

11039(+2.2%)

Value:

$1.2B(+18.4%)

TETRA TECH INC

TTEK|88162G103

41030(-3.4%)

Value:

$1.2B(-29.1%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

12392(-29.4%)

Value:

$1.2B(-26.4%)

78464A854

SPLG|78464A854

17974(-7.0%)

Value:

$1.2B(-11.3%)

WEYERHAEUSER CO

WY|962166104

40029(+416.6%)

Value:

$1.2B(+437.3%)

14020Y409

45352(-6.7%)

Value:

$1.2B(-6.1%)

00768Y453

446935(+26.0%)

Value:

$1.2B(-13.7%)

14021L109

37246(+8.8%)

Value:

$1.2B(+13.4%)

ICICI BANK LTD

IBN|45104G104

35861(+10.7%)

Value:

$1.1B(+16.9%)

Instrument	Shares		Other Manager	Value
Nutrien Ltd.(NTRcusip67077M108)	26.0K	QoQ +55.03% (+9.2K) YoY -62.08% (-42.6K)	All Managers (Combined)	$1.3M	QoQ +72.07% (+$541.1K) YoY -65.33% (-$2.4M)
Starwood Property Trust, Inc.(STWDcusip85571B105)	64.9K	QoQ +109.13% (+33.9K) YoY -54.11% (-76.6K)	All Managers (Combined)	$1.3M	QoQ +118.18% (+$695.3K) YoY -55.37% (-$1.6M)
(cusip81369Y860)✕	30.3K	QoQ +3.06% (+902) YoY +13.72% (+3.7K)	All Managers (Combined)	$1.3M	QoQ +6.06% (+$72.5K) YoY +20.40% (+$215.0K)
Vici Properties Inc.(VICIcusip925652109)	38.9K	QoQ -3.97% (-1.6K) YoY -17.88% (-8.5K)	All Managers (Combined)	$1.3M	QoQ +7.24% (-$85.7K) YoY -10.08% (-$142.3K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	19.4K	QoQ +13.16% (-2.3K) YoY +31.24% (+4.6K)	All Managers (Combined)	$1.3M	QoQ -13.48% (-$197.1K) YoY +27.83% (+$275.2K)
Brookfield Corp /On/(BN.TOcusip11271J107)	24.0K	QoQ +15.56% (+3.2K) YoY +8.90% (+2.0K)	All Managers (Combined)	$1.3M	QoQ +5.39% (+$64.3K) YoY +36.26% (+$334.5K)
Oneok Inc /New/(OKEcusip682680103)	12.6K	QoQ +1.65% (+205) YoY +10.33% (+1.2K)	All Managers (Combined)	$1.2M	QoQ +0.45% (+$5.7K) YoY +36.54% (+$334.6K)
Aflac Inc(AFLcusip001055102)	11.2K	QoQ -3.72% (-432) YoY +1.49% (+164)	All Managers (Combined)	$1.2M	QoQ +3.48% (-$41.7K) YoY +31.43% (+$296.6K)
Johnson Controls International Plc(JCIcusipG51502105)	15.4K	QoQ +9.97% (+1.4K) YoY +12.73% (+1.7K)	All Managers (Combined)	$1.2M	QoQ +11.61% (+$128.7K) YoY +38.25% (+$342.2K)
(cusip464285204)✕	20.8K	QoQ +10.24% (+1.9K) YoY +67.65% (+8.4K)	All Managers (Combined)	$1.2M	QoQ +31.29% (+$293.0K) YoY +135.29% (+$706.8K)
Realty Income Corp(Ocusip756109104)	21.0K	QoQ +13.07% (+2.4K) YoY -7.11% (-1.6K)	All Managers (Combined)	$1.2M	QoQ +22.81% (+$226.6K) YoY -0.39% (-$4.9K)
Wec Energy Group, Inc.(WECcusip92939U106)	11.0K	QoQ +2.21% (+239) YoY +42.12% (+3.3K)	All Managers (Combined)	$1.2M	QoQ +18.45% (+$187.4K) YoY +88.62% (+$565.2K)
Tetra Tech Inc(TTEKcusip88162G103)	41.0K	QoQ -3.43% (-1.5K) YoY +71.49% (-17.1K)	All Managers (Combined)	$1.2M	QoQ -29.10% (-$492.6K) YoY -72.84% (-$3.2M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	12.4K	QoQ -29.35% (-5.1K) YoY +6.66% (+774)	All Managers (Combined)	$1.2M	QoQ -26.41% (-$427.9K) YoY +10.97% (+$117.9K)
(SPLGcusip78464A854)	18.0K	QoQ -6.99% (-1.4K) YoY +3.16% (+552)	All Managers (Combined)	$1.2M	QoQ -11.28% (-$150.3K) YoY +10.25% (+$110.0K)
Weyerhaeuser Co(WYcusip962166104)	40.0K	QoQ +416.56% (+32.3K) YoY +194.78% (+26.4K)	All Managers (Combined)	$1.2M	QoQ +437.32% (+$953.9K) YoY +140.36% (+$684.4K)
(cusip14020Y409)✕	45.4K	QoQ -6.73% (-3.3K) YoY +22.18% (+8.2K)	All Managers (Combined)	$1.2M	QoQ -6.11% (-$76.3K) YoY +24.17% (+$227.9K)
(cusip00768Y453)✕	446.9K	QoQ +26.04% (-92.3K) YoY NEW(+446.9K)	All Managers (Combined)	$1.2M	QoQ -13.65% (-$184.5K) YoY NEW(+$1.2M)
(cusip14021L109)✕	37.2K	QoQ +8.79% (+3.0K) YoY NEW(+37.2K)	All Managers (Combined)	$1.2M	QoQ +13.42% (+$136.2K) YoY NEW(+$1.2M)
Icici Bank Ltd(IBNcusip45104G104)	35.9K	QoQ +10.74% (+3.5K) YoY +24.96% (+7.2K)	All Managers (Combined)	$1.1M	QoQ +16.90% (+$163.4K) YoY +49.14% (+$372.4K)