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 18 of 26
78464A805
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13911(+21.9%)
Value:
$946.1M(+16.1%)
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27589(+4.2%)
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47068(+22.2%)
Value:
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92189F817
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71576(+248.2%)
Value:
$893.3M(+278.6%)
74349Y704
Shares:
26767(+13.3%)
Value:
$890.8M(-23.7%)
46434G780
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37396(+64.3%)
Value:
$888.5M(+78.7%)
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12621(+17.2%)
Value:
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14311(+14.4%)
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30668(+7.7%)
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$874.9M(+12.2%)
ENBRIDGE INC
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19684(+1.9%)
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$872.2M(+6.4%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
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11238(+23.3%)
Value:
$872.2M(+13.2%)
KROGER CO
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12849(+6.9%)
Value:
$869.8M(+18.3%)
COSTAR GROUP, INC.
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10935(+18.6%)
Value:
$866.4M(+31.2%)
Mister Car Wash, Inc.
Shares:
109730(+64.6%)
Value:
$865.8M(+78.1%)
46641Q837
Shares:
16999(-5.4%)
Value:
$860.7M(-4.9%)
389930207
Shares:
23579(+4.1%)
Value:
$860.4M(-9.3%)