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 18 of 26
78464A805
Shares:
13911(+21.9%)
Value:
$946.1M(+16.1%)
92189F817
Shares:
71576(+248.2%)
Value:
$893.3M(+278.6%)
74349Y704
Shares:
26767(+13.3%)
Value:
$890.8M(-23.7%)
46434G780
Shares:
37396(+64.3%)
Value:
$888.5M(+78.7%)
46641Q837
Shares:
16999(-5.4%)
Value:
$860.7M(-4.9%)
389930207
Shares:
23579(+4.1%)
Value:
$860.4M(-9.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78464A805)✕ | 13.9K | All Managers (Combined) | $946.1K | ||
10.3K | All Managers (Combined) | $938.8K | |||
10.8K | All Managers (Combined) | $927.2K | |||
28.4K | All Managers (Combined) | $920.0K | |||
19.0K | All Managers (Combined) | $916.7K | |||
Draftkings Inc.(DKNGcusip26142V105) | 27.6K | All Managers (Combined) | $916.2K | ||
47.1K | All Managers (Combined) | $904.2K | |||
(cusip92189F817)✕ | 71.6K | All Managers (Combined) | $893.3K | ||
(cusip74349Y704)✕ | 26.8K | YoY NEW(+26.8K) | All Managers (Combined) | $890.8K | YoY NEW(+$890.8K) |
(cusip46434G780)✕ | 37.4K | All Managers (Combined) | $888.5K | ||
12.6K | All Managers (Combined) | $888.5K | |||
14.3K | All Managers (Combined) | $881.1K | |||
30.7K | All Managers (Combined) | $874.9K | |||
Enbridge Inc(ENBcusip29250N105) | 19.7K | All Managers (Combined) | $872.2K | ||
11.2K | All Managers (Combined) | $872.2K | |||
12.8K | All Managers (Combined) | $869.8K | |||
10.9K | All Managers (Combined) | $866.4K | |||
109.7K | All Managers (Combined) | $865.8K | |||
(cusip46641Q837)✕ | 17.0K | All Managers (Combined) | $860.7K | ||
(cusip389930207)✕ | 23.6K | QoQ +4.11% (-931)YoY NEW(+23.6K) | All Managers (Combined) | $860.4K | YoY NEW(+$860.4K) |