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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NATIONAL GRID PLC
Shares:12.9K
Value:$847.9K
% of Portfolio:0.0% ($847.9K/$3.1B)
00888H109
Shares:22.9K
Value:$847.9K
% of Portfolio:0.0% ($847.9K/$3.1B)
Mueller Water Products, Inc.
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)
Monster Beverage Corp
Shares:14.4K
Value:$840.6K
% of Portfolio:0.0% ($840.6K/$3.1B)
HUNTINGTON BANCSHARES INC /MD/
Shares:55.6K
Value:$834.4K
% of Portfolio:0.0% ($834.4K/$3.1B)
TORO CO
Shares:11.4K
Value:$827.7K
% of Portfolio:0.0% ($827.7K/$3.1B)
33738R704
Shares:12.1K
Value:$826.6K
% of Portfolio:0.0% ($826.6K/$3.1B)
ESTEE LAUDER COMPANIES INC
Shares:12.5K
Value:$825.7K
% of Portfolio:0.0% ($825.7K/$3.1B)
Corteva, Inc.
Shares:12.9K
Value:$810.6K
% of Portfolio:0.0% ($810.6K/$3.1B)
92189H300
Shares:33.8K
Value:$807.0K
% of Portfolio:0.0% ($807.0K/$3.1B)
921909768
Shares:12.8K
Value:$797.7K
% of Portfolio:0.0% ($797.7K/$3.1B)
LAS VEGAS SANDS CORP
Shares:20.6K
Value:$797.5K
% of Portfolio:0.0% ($797.5K/$3.1B)
922042866
Shares:10.8K
Value:$782.1K
% of Portfolio:0.0% ($782.1K/$3.1B)
NIKE, Inc.
Shares:12.2K
Value:$771.3K
% of Portfolio:0.0% ($771.3K/$3.1B)
CAMECO CORP
Shares:18.6K
Value:$765.8K
% of Portfolio:0.0% ($765.8K/$3.1B)
Roblox Corp
Shares:13.1K
Value:$763.1K
% of Portfolio:0.0% ($763.1K/$3.1B)
REGIONS FINANCIAL CORP
Shares:35.1K
Value:$763.1K
% of Portfolio:0.0% ($763.1K/$3.1B)
PILGRIMS PRIDE CORP
Shares:13.9K
Value:$759.6K
% of Portfolio:0.0% ($759.6K/$3.1B)
CENTERPOINT ENERGY INC
Shares:20.9K
Value:$757.5K
% of Portfolio:0.0% ($757.5K/$3.1B)