Bleakley Financial Group, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001936953
- Manager Name
- Bleakley Financial Group, LLC
Data Enrichment
79% identified401 identified104 unidentified
Holdings
505 positions
Manager:
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Page 16 of 26
81369Y860
Shares:
30311(+3.1%)
Value:
$1.3B(+6.1%)
464285204
Shares:
20849(+10.2%)
Value:
$1.2B(+31.3%)
14020Y409
Shares:
45352(-6.7%)
Value:
$1.2B(-6.1%)
00768Y453
Shares:
446935(+26.0%)
Value:
$1.2B(-13.7%)
14021L109
Shares:
37246(+8.8%)
Value:
$1.2B(+13.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Nutrien Ltd.(NTRcusip67077M108) | 26.0K | All Managers (Combined) | $1.3M | ||
64.9K | All Managers (Combined) | $1.3M | |||
(cusip81369Y860)✕ | 30.3K | All Managers (Combined) | $1.3M | ||
38.9K | All Managers (Combined) | $1.3M | |||
19.4K | All Managers (Combined) | $1.3M | |||
24.0K | All Managers (Combined) | $1.3M | |||
Oneok Inc /New/(OKEcusip682680103) | 12.6K | All Managers (Combined) | $1.2M | ||
11.2K | QoQ -3.72% (-432)YoY +1.49% (+164) | All Managers (Combined) | $1.2M | ||
15.4K | All Managers (Combined) | $1.2M | |||
(cusip464285204)✕ | 20.8K | All Managers (Combined) | $1.2M | ||
Realty Income Corp(Ocusip756109104) | 21.0K | All Managers (Combined) | $1.2M | ||
11.0K | All Managers (Combined) | $1.2M | |||
Tetra Tech Inc(TTEKcusip88162G103) | 41.0K | All Managers (Combined) | $1.2M | ||
12.4K | All Managers (Combined) | $1.2M | |||
18.0K | All Managers (Combined) | $1.2M | |||
Weyerhaeuser Co(WYcusip962166104) | 40.0K | All Managers (Combined) | $1.2M | ||
(cusip14020Y409)✕ | 45.4K | All Managers (Combined) | $1.2M | ||
(cusip00768Y453)✕ | 446.9K | YoY NEW(+446.9K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
(cusip14021L109)✕ | 37.2K | YoY NEW(+37.2K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
Icici Bank Ltd(IBNcusip45104G104) | 35.9K | All Managers (Combined) | $1.1M |