Bleakley Financial Group, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
401 identified104 unidentified

Holdings

505 positions
Manager:
SEC
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Page 19 of 26
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Value:
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MNST|61174X109
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Value:
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HBAN|446150104
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55587(+1.1%)
Value:
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TORO CO
TTC|891092108
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11378(+13.2%)
Value:
$827.7M(+2.8%)
33738R704
33738R704
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12118(-39.5%)
Value:
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Value:
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CTVA|22052L104
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Value:
$810.6M(+12.3%)
92189H300
92189H300
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33821(+16.1%)
Value:
$807.0M(+19.9%)
921909768
VXUS|921909768
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12845(+31.0%)
Value:
$797.7M(+38.1%)
LAS VEGAS SANDS CORP
LVS|517834107
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20644(+35.2%)
Value:
$797.5M(+1.7%)
922042866
VPL|922042866
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10794(-63.6%)
Value:
$782.1M(-62.8%)
NIKE, Inc.
NKE|654106103
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12150(+4.4%)
Value:
$771.3M(-12.4%)
CAMECO CORP
CCJ|13321L108
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18606(+45.6%)
Value:
$765.8M(+16.6%)
Roblox Corp
RBLX|771049103
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Value:
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REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
35115(-1.3%)
Value:
$763.1M(-8.8%)
PILGRIMS PRIDE CORP
PPC|72147K108
Shares:
13935(-5.3%)
Value:
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CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
20908(+5.2%)
Value:
$757.5M(+20.1%)