Bleakley Financial Group, LLC

Filing Details

13F-HR2025-03-31
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, LLC
Data Enrichment
79% identified
401 identified104 unidentified

Holdings

505 positions
Manager:
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Page 17 of 26
RYANAIR HOLDINGS PLC
Shares:
26600(+15.3%)
Value:
$1.1B(+12.1%)
GRACO INC
Shares:
13155(+1.8%)
Value:
$1.1B(+0.9%)
Everus Construction Group, Inc.
Shares:
29330(+1.9%)
Value:
$1.1B(-42.5%)
TRACTOR SUPPLY CO /DE/
Shares:
19707(+3.5%)
Value:
$1.1B(+7.4%)
INTEL CORP
Shares:
47367(+4.5%)
Value:
$1.1B(+18.4%)
DOMINION ENERGY, INC
Shares:
19098(-0.8%)
Value:
$1.1B(+3.3%)
EBAY INC
Shares:
15747(-68.0%)
Value:
$1.1B(-65.0%)
NUSCALE POWER Corp
Shares:
75311(+76.8%)
Value:
$1.1B(+39.6%)
33740F847
Shares:
22483(-18.0%)
Value:
$1.0B(-20.0%)
SCOTTS MIRACLE-GRO CO
Shares:
18960(+15.4%)
Value:
$1.0B(-4.5%)
Bank of New York Mellon Corp
Shares:
12392(+10.2%)
Value:
$1.0B(+20.3%)
808524862
Shares:
42436(-12.8%)
Value:
$1.0B(-11.8%)
COPART INC
Shares:
17983(+8.6%)
Value:
$1.0B(+7.1%)
CMS ENERGY CORP
Shares:
13260(+23.3%)
Value:
$996.0M(+39.0%)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:
11326(+2.0%)
Value:
$985.7M(+15.6%)
CANADIAN NATURAL RESOURCES LTD
Shares:
31967(+32.0%)
Value:
$984.6M(+31.7%)
46138E362
Shares:
19520(+18.3%)
Value:
$980.5M(+23.0%)
92189F791
Shares:
17071(+18.5%)
Value:
$976.4M(+58.5%)
Baker Hughes Co
Shares:
21896(+4.3%)
Value:
$962.3M(+11.8%)
General Motors Co
Shares:
20346(+10.4%)
Value:
$956.9M(-2.5%)