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:
Search and click to pin securities to the top
Page 17 of 26
33740F847
Shares:
22483(-18.0%)
Value:
$1.0B(-20.0%)
808524862
Shares:
42436(-12.8%)
Value:
$1.0B(-11.8%)
46138E362
Shares:
19520(+18.3%)
Value:
$980.5M(+23.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
26.6K | All Managers (Combined) | $1.1M | |||
13.2K | QoQ +1.84% (+238)YoY +5.52% (-689) | All Managers (Combined) | $1.1M | ||
29.3K | QoQ +1.85% (-534)YoY NEW(+29.3K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
19.7K | All Managers (Combined) | $1.1M | |||
Intel Corp(INTCcusip458140100) | 47.4K | All Managers (Combined) | $1.1M | ||
19.1K | All Managers (Combined) | $1.1M | |||
15.7K | All Managers (Combined) | $1.1M | |||
75.3K | YoY NEW(+75.3K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
(cusip33740F847)✕ | 22.5K | YoY NEW(+22.5K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
19.0K | All Managers (Combined) | $1.0M | |||
12.4K | All Managers (Combined) | $1.0M | |||
(cusip808524862)✕ | 42.4K | All Managers (Combined) | $1.0M | ||
Copart Inc(CPRTcusip217204106) | 18.0K | All Managers (Combined) | $1.0M | ||
Cms Energy Corp(CMScusip125896100) | 13.3K | All Managers (Combined) | $996.0K | ||
11.3K | All Managers (Combined) | $985.7K | |||
32.0K | All Managers (Combined) | $984.6K | |||
(cusip46138E362)✕ | 19.5K | All Managers (Combined) | $980.5K | ||
17.1K | All Managers (Combined) | $976.4K | |||
Baker Hughes Co(BKRcusip05722G100) | 21.9K | QoQ +4.34% (+912)YoY +3.55% (+751) | All Managers (Combined) | $962.3K | |
General Motors Co(GMcusip37045V100) | 20.3K | All Managers (Combined) | $956.9K |