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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RYANAIR HOLDINGS PLC

RYAAY|783513203

26600(+15.3%)

Value:

$1.1B(+12.1%)

GRACO INC

GGG|384109104

13155(+1.8%)

Value:

$1.1B(+0.9%)

Everus Construction Group, Inc.

ECG|300426103

29330(+1.9%)

Value:

$1.1B(-42.5%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

19707(+3.5%)

Value:

$1.1B(+7.4%)

INTEL CORP

INTC|458140100

47367(+4.5%)

Value:

$1.1B(+18.4%)

DOMINION ENERGY, INC

D|25746U109

19098(-0.8%)

Value:

$1.1B(+3.3%)

EBAY INC

EBAY|278642103

15747(-68.0%)

Value:

$1.1B(-65.0%)

NUSCALE POWER Corp

SMR|67079K100

75311(+76.8%)

Value:

$1.1B(+39.6%)

33740F847

22483(-18.0%)

Value:

$1.0B(-20.0%)

SCOTTS MIRACLE-GRO CO

SMG|810186106

18960(+15.4%)

Value:

$1.0B(-4.5%)

Bank of New York Mellon Corp

BK|064058100

12392(+10.2%)

Value:

$1.0B(+20.3%)

808524862

42436(-12.8%)

Value:

$1.0B(-11.8%)

COPART INC

CPRT|217204106

17983(+8.6%)

Value:

$1.0B(+7.1%)

CMS ENERGY CORP

CMS|125896100

13260(+23.3%)

Value:

$996.0M(+39.0%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

11326(+2.0%)

Value:

$985.7M(+15.6%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

31967(+32.0%)

Value:

$984.6M(+31.7%)

46138E362

19520(+18.3%)

Value:

$980.5M(+23.0%)

92189F791

GDXJ|92189F791

17071(+18.5%)

Value:

$976.4M(+58.5%)

Baker Hughes Co

BKR|05722G100

21896(+4.3%)

Value:

$962.3M(+11.8%)

General Motors Co

GM|37045V100

20346(+10.4%)

Value:

$956.9M(-2.5%)

Instrument	Shares		Other Manager	Value
Ryanair Holdings Plc(RYAAYcusip783513203)	26.6K	QoQ +15.34% (+3.5K) YoY +186.57% (-17.3K)	All Managers (Combined)	$1.1M	QoQ +12.11% (+$121.8K) YoY -16.59% (-$224.3K)
Graco Inc(GGGcusip384109104)	13.2K	QoQ +1.84% (+238) YoY +5.52% (-689)	All Managers (Combined)	$1.1M	QoQ +0.90% (+$9.8K) YoY -5.70% (-$66.5K)
Everus Construction Group, Inc.(ECGcusip300426103)	29.3K	QoQ +1.85% (-534) YoY NEW(+29.3K)	All Managers (Combined)	$1.1M	QoQ -42.54% (-$805.5K) YoY NEW(+$1.1M)
Tractor Supply Co /De/(TSCOcusip892356106)	19.7K	QoQ +3.47% (+661) YoY +397.90% (+15.7K)	All Managers (Combined)	$1.1M	QoQ +7.44% (+$75.3K) YoY +4.82% (+$49.9K)
Intel Corp(INTCcusip458140100)	47.4K	QoQ +4.54% (+2.1K) YoY -61.16% (-74.6K)	All Managers (Combined)	$1.1M	QoQ +18.41% (+$167.3K) YoY -80.03% (-$4.3M)
Dominion Energy, Inc(Dcusip25746U109)	19.1K	QoQ -0.76% (-147) YoY -19.20% (-4.5K)	All Managers (Combined)	$1.1M	QoQ +3.30% (-$34.3K) YoY -7.90% (-$92.0K)
Ebay Inc(EBAYcusip278642103)	15.7K	QoQ -67.95% (-33.4K) YoY -64.71% (-28.9K)	All Managers (Combined)	$1.1M	QoQ -64.96% (-$2.0M) YoY -54.72% (-$1.3M)
Nuscale Power Corp(SMRcusip67079K100)	75.3K	QoQ +76.80% (+32.7K) YoY NEW(+75.3K)	All Managers (Combined)	$1.1M	QoQ +39.62% (+$302.7K) YoY NEW(+$1.1M)
(cusip33740F847)✕	22.5K	QoQ -18.02% (-4.9K) YoY NEW(+22.5K)	All Managers (Combined)	$1.0M	QoQ -19.99% (-$262.2K) YoY NEW(+$1.0M)
Scotts Miracle-Gro Co(SMGcusip810186106)	19.0K	QoQ +15.40% (-2.5K) YoY -70.34% (-45.0K)	All Managers (Combined)	$1.0M	QoQ -4.51% (-$49.2K) YoY -78.17% (-$3.7M)
Bank Of New York Mellon Corp(BKcusip064058100)	12.4K	QoQ +10.20% (+1.1K) YoY -9.97% (-1.4K)	All Managers (Combined)	$1.0M	QoQ +20.30% (+$175.4K) YoY +31.03% (-$246.1K)
(cusip808524862)✕	42.4K	QoQ -12.82% (-6.2K) YoY -59.44% (-62.2K)	All Managers (Combined)	$1.0M	QoQ -11.81% (-$138.3K) YoY -79.52% (-$4.0M)
Copart Inc(CPRTcusip217204106)	18.0K	QoQ +8.59% (+1.4K) YoY +3.79% (+658)	All Managers (Combined)	$1.0M	QoQ +7.08% (+$67.3K) YoY +1.41% (+$14.2K)
Cms Energy Corp(CMScusip125896100)	13.3K	QoQ +23.30% (+2.5K) YoY +34.06% (+3.4K)	All Managers (Combined)	$996.0K	QoQ +38.95% (+$279.2K) YoY +66.87% (+$399.1K)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	11.3K	QoQ +1.99% (+222) YoY +15.48% (+1.5K)	All Managers (Combined)	$985.7K	QoQ +15.57% (+$132.8K) YoY +43.68% (+$299.7K)
Canadian Natural Resources Ltd(CNQcusip136385101)	32.0K	QoQ +31.96% (+7.7K) YoY -34.63% (-16.9K)	All Managers (Combined)	$984.6K	QoQ +31.66% (+$236.8K) YoY -73.61% (-$2.7M)
(cusip46138E362)✕	19.5K	QoQ +18.30% (+3.0K) YoY +18.30% (+3.0K)	All Managers (Combined)	$980.5K	QoQ +23.00% (+$183.4K) YoY +33.83% (+$247.9K)
(GDXJcusip92189F791)	17.1K	QoQ +18.50% (+2.7K) YoY -70.53% (-40.9K)	All Managers (Combined)	$976.4K	QoQ +58.55% (+$360.6K) YoY -56.49% (-$1.3M)
Baker Hughes Co(BKRcusip05722G100)	21.9K	QoQ +4.34% (+912) YoY +3.55% (+751)	All Managers (Combined)	$962.3K	QoQ +11.79% (+$101.5K) YoY +35.85% (+$254.0K)
General Motors Co(GMcusip37045V100)	20.3K	QoQ +10.37% (-1.9K) YoY +23.44% (+3.9K)	All Managers (Combined)	$956.9K	QoQ -2.55% (-$25.1K) YoY +28.01% (+$209.4K)