Bleakley-Financial-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "NCNO", "ALKS", "HOOD", null, "TRU", "KTOS", "GDX", null, "NTR", "AES", "MOS", null, "MP", null, "PCG", "RF", "MU", "ACN", null, "MMM", "ABT", "ABBV", "BABA", "MWA", "APLS", "FIZZ", "GOOGL", "VDE", null, "AXP", "GDXJ", "ADMA", null, "AIG", null, "T", "E", null, "AMRN", "AM", "CAT", "BUD", "AVGO", "LOW", "SAN", "FUL", "WRB", "GME", null, null, "BSX", null, null, "IAC", null, null, null, "MSGE", "DUK", "OII", "PWP", null, "D", "PRM", null, "MLCO", "PETS", "PFS", "EBAY", "RYAAY", "ECG", "PRVA", "FG", "EOG", null, "NE", null, "BV", "FCX", null, "FITB", null, "LQDA", "GILD", "HLT", "AIV", "HON", "HD", "HPQ", "IBN", "AZN", null, null, "MCD", null, null, "FBIN", null, "FE", "SNN", "UNP", null, "QCOM", "FSCO", "ISRG", null, "ACI", "EMXC", null, "HWM", "AMAT", "ING", "EMR", "ICE", "MUB", "META", null, null, null, null, "IVW", "IJH", "SA", "SSRM", "SARO", "UGP", "UWMC", null, "IONS", "IONQ", null, null, null, "KMI", null, "LRCX", "LAZ", "IWS", "LIN", null, "MMC", "SLF", null, "MRVL", "MA", null, "MDT", "MSFT", "MFG", "MDLZ", "MUFG", "MS", "TMUS", null, "EQT", "EXC", "FHN", "FIS", "GE", null, "NI", "HAS", "NVS", "NU", null, "OMC", "SMR", "BX", "IJR", "ANET", "KKR", "IWD", "KR", "ORCL", "KHC", "OKE", "VHT", null, null, null, null, null, "IWF", "PANW", "PYPL", "PEP", "PNC", "IRM", null, "VGSH", "PGR", "IEMG", "HTGC", "IVV", "DOW", "UNH", "AAPL", "SPY", "BXSL", null, "NVDA", "GS", "HPE", "ENB", "INTC", "OGN", "GEHC", "PLTR", "PFE", "PG", "MRK", "VZ", "KB", null, "AMGN", "KVUE", null, "MSTR", null, "RELY", null, "IEFA", "SPGI", "RELX", null, null, null, "SOC", "SCHX", null, "SHW", "SHOP", "SLB", "SRE", "O", "SHEL", "RTX", "GLD", "SAP", null, "RITM", null, "BP", "SPLG", "IBM", "SYK", "SBUX", "SMFG", "TXN", "TMO", "TJX", "TFC", "UBS", "UBER", "UL", "UPS", "BIV", "VNQ", "VO", "NEM", "MET", "PSMT", "VV", "RCL", "MCW", "VOE", "LYTS", "MNRO", "SCHW", "MNST", "PPC", "MDU", null, null, "VWO", "VSS", null, null, null, "NGG", null, null, null, "VIG", null, "TTE", "TRGP", null, "TSCO", "WY", null, null, "SNY", "GGG", "WOOF", "TSM", "SMG", null, null, null, "ETR", "BN.TO", "VRTX", null, "EA", "GRND", "NFG", "AON", "AMCR", "GM", "HAL", "UAA", "ACGL", "STWD", null, "AFL", "APH", "AMD", "SONY", "VFC", "EL", "FI", "F", "WEC", "DEO", "WM", "IWP", "IWR", "IR", "TTC", "CAH", "AEP", "BKR", "IFF", null, "KT", "PEG", "NVO", "AMZN", null, "CMS", null, null, null, "COLD", "ABM", null, "KD", "CEF", null, "HBAN", null, "DKNG", "VEU", "VPL", "USB", "VUG", "VEA", "VXUS", null, "VTEB", "BND", "BSV", "VT", "VB", "VOO", "VTV", "V", "VMEO", "VICI", "COCO", "WBD", "WMT", "WFC", "WELL", "WMB", null, "XEL", null, "IUSG", null, null, "GNTX", "FNF", "CNQ", null, "SCHD", "ET", "SCHG", null, "SCHF", "SCHA", null, "LVS", "KIM", "INFY", "JCI", "KDP", null, "SO", "TAK", "TTD", null, "SKM", "PPL", "TRP", "ROL", "CRM", "SHG", "RBLX", "TPG", "LYB", null, "GEV", "ZWS", null, null, "UDR", null, "AME", "ADP", "BAC", null, "BBVA", "BBD", "BCS", "BK", "BRK-B", "BJ", "BA", "BMY", "BTI", "BNL", "BR", "BG", "CADE", "CCJ", "CDNS", "CG", "CARR", "CCL", "CNP", "CVX", "CMG", "CHD", "CTAS", "CSCO", "CFG", "C", "CME", "KO", "CCEP", "CMCSA", "COLB", "CL", "COP", "CRK", "CEG", "CPRT", "CORT", "ED", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CPNG", "CRCT", "CRWD", "CVS", "CSX", "DHR", "DELL", "DHT", "DB", "DVN", "DAL", null, "RSP", "IJJ", "EFA", "ADI", "TTEK", "IWB", "NEE", "NKE", "QQQ", "IWM", "EPD", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "APO", "MO", "MCHP", "VTI", "JPM" ]
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
- Manager Name
- Bleakley-Financial-Group
Data Enrichment
79% identified401 identified104 unidentified
Holdings
505 positions • $3.1B total value
Manager:
Search and click to pin securities to the top
Page 17 of 26
Shares:29.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.1B)
33740F847
Shares:22.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.1B)
808524862
Shares:42.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.1B)
Shares:11.3K
Value:$985.7K
% of Portfolio:0.0% ($985.7K/$3.1B)
Shares:32.0K
Value:$984.6K
% of Portfolio:0.0% ($984.6K/$3.1B)
46138E362
Shares:19.5K
Value:$980.5K
% of Portfolio:0.0% ($980.5K/$3.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
26.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.1B) | |||
13.2K | QoQ +1.84% (+238)YoY +5.52% (-689) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.1B) | ||
29.3K | QoQ +1.85% (-534)YoY NEW(+29.3K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.1B) | YoY NEW(+$1.1M) | |
19.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.1B) | |||
INTEL CORP(INTCcusip458140100) | 47.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.1B) | ||
19.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.1B) | |||
15.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.1B) | |||
75.3K | YoY NEW(+75.3K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.1B) | YoY NEW(+$1.1M) | |
(cusip33740F847)✕ | 22.5K | YoY NEW(+22.5K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.1B) | YoY NEW(+$1.0M) |
19.0K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.1B) | |||
12.4K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.1B) | |||
(cusip808524862)✕ | 42.4K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.1B) | ||
COPART INC(CPRTcusip217204106) | 18.0K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.1B) | ||
CMS ENERGY CORP(CMScusip125896100) | 13.3K | All Managers (Combined) | $996.0K | 0.0% ($996.0K/$3.1B) | ||
11.3K | All Managers (Combined) | $985.7K | 0.0% ($985.7K/$3.1B) | |||
32.0K | All Managers (Combined) | $984.6K | 0.0% ($984.6K/$3.1B) | |||
(cusip46138E362)✕ | 19.5K | All Managers (Combined) | $980.5K | 0.0% ($980.5K/$3.1B) | ||
17.1K | All Managers (Combined) | $976.4K | 0.0% ($976.4K/$3.1B) | |||
Baker Hughes Co(BKRcusip05722G100) | 21.9K | QoQ +4.34% (+912)YoY +3.55% (+751) | All Managers (Combined) | $962.3K | 0.0% ($962.3K/$3.1B) | |
General Motors Co(GMcusip37045V100) | 20.3K | All Managers (Combined) | $956.9K | 0.0% ($956.9K/$3.1B) |