Bleakley-Financial-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "NCNO", "ALKS", "HOOD", null, "TRU", "KTOS", "GDX", null, "NTR", "AES", "MOS", null, "MP", null, "PCG", "RF", "MU", "ACN", null, "MMM", "ABT", "ABBV", "BABA", "MWA", "APLS", "FIZZ", "GOOGL", "VDE", null, "AXP", "GDXJ", "ADMA", null, "AIG", null, "T", "E", null, "AMRN", "AM", "CAT", "BUD", "AVGO", "LOW", "SAN", "FUL", "WRB", "GME", null, null, "BSX", null, null, "IAC", null, null, null, "MSGE", "DUK", "OII", "PWP", null, "D", "PRM", null, "MLCO", "PETS", "PFS", "EBAY", "RYAAY", "ECG", "PRVA", "FG", "EOG", null, "NE", null, "BV", "FCX", null, "FITB", null, "LQDA", "GILD", "HLT", "AIV", "HON", "HD", "HPQ", "IBN", "AZN", null, null, "MCD", null, null, "FBIN", null, "FE", "SNN", "UNP", null, "QCOM", "FSCO", "ISRG", null, "ACI", "EMXC", null, "HWM", "AMAT", "ING", "EMR", "ICE", "MUB", "META", null, null, null, null, "IVW", "IJH", "SA", "SSRM", "SARO", "UGP", "UWMC", null, "IONS", "IONQ", null, null, null, "KMI", null, "LRCX", "LAZ", "IWS", "LIN", null, "MMC", "SLF", null, "MRVL", "MA", null, "MDT", "MSFT", "MFG", "MDLZ", "MUFG", "MS", "TMUS", null, "EQT", "EXC", "FHN", "FIS", "GE", null, "NI", "HAS", "NVS", "NU", null, "OMC", "SMR", "BX", "IJR", "ANET", "KKR", "IWD", "KR", "ORCL", "KHC", "OKE", "VHT", null, null, null, null, null, "IWF", "PANW", "PYPL", "PEP", "PNC", "IRM", null, "VGSH", "PGR", "IEMG", "HTGC", "IVV", "DOW", "UNH", "AAPL", "SPY", "BXSL", null, "NVDA", "GS", "HPE", "ENB", "INTC", "OGN", "GEHC", "PLTR", "PFE", "PG", "MRK", "VZ", "KB", null, "AMGN", "KVUE", null, "MSTR", null, "RELY", null, "IEFA", "SPGI", "RELX", null, null, null, "SOC", "SCHX", null, "SHW", "SHOP", "SLB", "SRE", "O", "SHEL", "RTX", "GLD", "SAP", null, "RITM", null, "BP", "SPLG", "IBM", "SYK", "SBUX", "SMFG", "TXN", "TMO", "TJX", "TFC", "UBS", "UBER", "UL", "UPS", "BIV", "VNQ", "VO", "NEM", "MET", "PSMT", "VV", "RCL", "MCW", "VOE", "LYTS", "MNRO", "SCHW", "MNST", "PPC", "MDU", null, null, "VWO", "VSS", null, null, null, "NGG", null, null, null, "VIG", null, "TTE", "TRGP", null, "TSCO", "WY", null, null, "SNY", "GGG", "WOOF", "TSM", "SMG", null, null, null, "ETR", "BN.TO", "VRTX", null, "EA", "GRND", "NFG", "AON", "AMCR", "GM", "HAL", "UAA", "ACGL", "STWD", null, "AFL", "APH", "AMD", "SONY", "VFC", "EL", "FI", "F", "WEC", "DEO", "WM", "IWP", "IWR", "IR", "TTC", "CAH", "AEP", "BKR", "IFF", null, "KT", "PEG", "NVO", "AMZN", null, "CMS", null, null, null, "COLD", "ABM", null, "KD", "CEF", null, "HBAN", null, "DKNG", "VEU", "VPL", "USB", "VUG", "VEA", "VXUS", null, "VTEB", "BND", "BSV", "VT", "VB", "VOO", "VTV", "V", "VMEO", "VICI", "COCO", "WBD", "WMT", "WFC", "WELL", "WMB", null, "XEL", null, "IUSG", null, null, "GNTX", "FNF", "CNQ", null, "SCHD", "ET", "SCHG", null, "SCHF", "SCHA", null, "LVS", "KIM", "INFY", "JCI", "KDP", null, "SO", "TAK", "TTD", null, "SKM", "PPL", "TRP", "ROL", "CRM", "SHG", "RBLX", "TPG", "LYB", null, "GEV", "ZWS", null, null, "UDR", null, "AME", "ADP", "BAC", null, "BBVA", "BBD", "BCS", "BK", "BRK-B", "BJ", "BA", "BMY", "BTI", "BNL", "BR", "BG", "CADE", "CCJ", "CDNS", "CG", "CARR", "CCL", "CNP", "CVX", "CMG", "CHD", "CTAS", "CSCO", "CFG", "C", "CME", "KO", "CCEP", "CMCSA", "COLB", "CL", "COP", "CRK", "CEG", "CPRT", "CORT", "ED", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CPNG", "CRCT", "CRWD", "CVS", "CSX", "DHR", "DELL", "DHT", "DB", "DVN", "DAL", null, "RSP", "IJJ", "EFA", "ADI", "TTEK", "IWB", "NEE", "NKE", "QQQ", "IWM", "EPD", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "APO", "MO", "MCHP", "VTI", "JPM" ]
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
- Manager Name
- Bleakley-Financial-Group
Data Enrichment
79% identified401 identified104 unidentified
Holdings
505 positions • $3.1B total value
Manager:
Search and click to pin securities to the top
Page 19 of 26
00888H109
Shares:22.9K
Value:$847.9K
% of Portfolio:0.0% ($847.9K/$3.1B)
Shares:33.2K
Value:$844.0K
% of Portfolio:0.0% ($844.0K/$3.1B)
464286400
Shares:32.6K
Value:$842.6K
% of Portfolio:0.0% ($842.6K/$3.1B)
Shares:55.6K
Value:$834.4K
% of Portfolio:0.0% ($834.4K/$3.1B)
33738R704
Shares:12.1K
Value:$826.6K
% of Portfolio:0.0% ($826.6K/$3.1B)
92189H300
Shares:33.8K
Value:$807.0K
% of Portfolio:0.0% ($807.0K/$3.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
12.9K | All Managers (Combined) | $847.9K | 0.0% ($847.9K/$3.1B) | |||
(cusip00888H109)✕ | 22.9K | All Managers (Combined) | $847.9K | 0.0% ($847.9K/$3.1B) | ||
33.2K | QoQ NEW(+33.2K) YoY NEW(+33.2K) | All Managers (Combined) | $844.0K | 0.0% ($844.0K/$3.1B) | QoQ NEW(+$844.0K) YoY NEW(+$844.0K) | |
(cusip464286400)✕ | 32.6K | QoQ NEW(+32.6K) YoY NEW(+32.6K) | All Managers (Combined) | $842.6K | 0.0% ($842.6K/$3.1B) | QoQ NEW(+$842.6K) YoY NEW(+$842.6K) |
14.4K | All Managers (Combined) | $840.6K | 0.0% ($840.6K/$3.1B) | |||
55.6K | All Managers (Combined) | $834.4K | 0.0% ($834.4K/$3.1B) | |||
11.4K | All Managers (Combined) | $827.7K | 0.0% ($827.7K/$3.1B) | |||
(cusip33738R704)✕ | 12.1K | YoY NEW(+12.1K) | All Managers (Combined) | $826.6K | 0.0% ($826.6K/$3.1B) | YoY NEW(+$826.6K) |
12.5K | All Managers (Combined) | $825.7K | 0.0% ($825.7K/$3.1B) | |||
Corteva, Inc.(CTVAcusip22052L104) | 12.9K | QoQ +1.61% (+205)YoY -2.70% (-358) | All Managers (Combined) | $810.6K | 0.0% ($810.6K/$3.1B) | |
(cusip92189H300)✕ | 33.8K | All Managers (Combined) | $807.0K | 0.0% ($807.0K/$3.1B) | ||
12.8K | All Managers (Combined) | $797.7K | 0.0% ($797.7K/$3.1B) | |||
20.6K | All Managers (Combined) | $797.5K | 0.0% ($797.5K/$3.1B) | |||
10.8K | All Managers (Combined) | $782.1K | 0.0% ($782.1K/$3.1B) | |||
NIKE, Inc.(NKEcusip654106103) | 12.2K | All Managers (Combined) | $771.3K | 0.0% ($771.3K/$3.1B) | ||
CAMECO CORP(CCJcusip13321L108) | 18.6K | All Managers (Combined) | $765.8K | 0.0% ($765.8K/$3.1B) | ||
Roblox Corp(RBLXcusip771049103) | 13.1K | All Managers (Combined) | $763.1K | 0.0% ($763.1K/$3.1B) | ||
35.1K | All Managers (Combined) | $763.1K | 0.0% ($763.1K/$3.1B) | |||
13.9K | QoQ -5.35% (-789)YoY +1.61% (+221) | All Managers (Combined) | $759.6K | 0.0% ($759.6K/$3.1B) | ||
20.9K | All Managers (Combined) | $757.5K | 0.0% ($757.5K/$3.1B) |