Bleakley-Financial-Group

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
Data Enrichment
79% identified
401 identified104 unidentified

Holdings

505 positions • $3.1B total value
Manager:
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Page 18 of 26
78464A805
Shares:13.9K
Value:$946.1K
% of Portfolio:0.0% ($946.1K/$3.1B)
Dell Technologies Inc.
Shares:10.3K
Value:$938.8K
% of Portfolio:0.0% ($938.8K/$3.1B)
IRON MOUNTAIN INC
Shares:10.8K
Value:$927.2K
% of Portfolio:0.0% ($927.2K/$3.1B)
Blackstone Secured Lending Fund
Shares:28.4K
Value:$920.0K
% of Portfolio:0.0% ($920.0K/$3.1B)
NEWMONT Corp /DE/
Shares:19.0K
Value:$916.7K
% of Portfolio:0.0% ($916.7K/$3.1B)
DraftKings Inc.
Shares:27.6K
Value:$916.2K
% of Portfolio:0.0% ($916.2K/$3.1B)
Hercules Capital, Inc.
Shares:47.1K
Value:$904.2K
% of Portfolio:0.0% ($904.2K/$3.1B)
92189F817
Shares:71.6K
Value:$893.3K
% of Portfolio:0.0% ($893.3K/$3.1B)
74349Y704
Shares:26.8K
Value:$890.8K
% of Portfolio:0.0% ($890.8K/$3.1B)
46434G780
Shares:37.4K
Value:$888.5K
% of Portfolio:0.0% ($888.5K/$3.1B)
LyondellBasell Industries N.V.
Shares:12.6K
Value:$888.5K
% of Portfolio:0.0% ($888.5K/$3.1B)
Marvell Technology, Inc.
Shares:14.3K
Value:$881.1K
% of Portfolio:0.0% ($881.1K/$3.1B)
KINDER MORGAN, INC.
Shares:30.7K
Value:$874.9K
% of Portfolio:0.0% ($874.9K/$3.1B)
ENBRIDGE INC
Shares:19.7K
Value:$872.2K
% of Portfolio:0.0% ($872.2K/$3.1B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:11.2K
Value:$872.2K
% of Portfolio:0.0% ($872.2K/$3.1B)
KROGER CO
Shares:12.8K
Value:$869.8K
% of Portfolio:0.0% ($869.8K/$3.1B)
COSTAR GROUP, INC.
Shares:10.9K
Value:$866.4K
% of Portfolio:0.0% ($866.4K/$3.1B)
Mister Car Wash, Inc.
Shares:109.7K
Value:$865.8K
% of Portfolio:0.0% ($865.8K/$3.1B)
46641Q837
Shares:17.0K
Value:$860.7K
% of Portfolio:0.0% ($860.7K/$3.1B)
389930207
Shares:23.6K
Value:$860.4K
% of Portfolio:0.0% ($860.4K/$3.1B)