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

SEC FilingSEC DataHachi Filing

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: bleakley-financial-group
Manager Name: Bleakley-Financial-Group

Data Enrichment

79% identified

401 identified104 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

505 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:57.4K

Value:$30.5M

% of Portfolio:1.0% ($30.5M/$3.1B)

25434V500

Shares:493.2K

Value:$29.5M

% of Portfolio:0.9% ($29.5M/$3.1B)

92206C102

VGSH|92206C102

Shares:455.8K

Value:$26.8M

% of Portfolio:0.9% ($26.8M/$3.1B)

Broadcom Inc.

AVGO|11135F101

Shares:157.1K

Value:$26.3M

% of Portfolio:0.8% ($26.3M/$3.1B)

Alphabet Inc.

GOOG|02079K107

Shares:167.7K

Value:$26.2M

% of Portfolio:0.8% ($26.2M/$3.1B)

Tesla, Inc.

TSLA|88160R101

Shares:98.0K

Value:$25.4M

% of Portfolio:0.8% ($25.4M/$3.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:154.4K

Value:$23.9M

% of Portfolio:0.8% ($23.9M/$3.1B)

ELI LILLY & Co

LLY|532457108

Shares:27.6K

Value:$22.8M

% of Portfolio:0.7% ($22.8M/$3.1B)

464287200

IVV|464287200

Shares:39.5K

Value:$22.2M

% of Portfolio:0.7% ($22.2M/$3.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:90.1K

Value:$22.1M

% of Portfolio:0.7% ($22.1M/$3.1B)

464287804

IJR|464287804

Shares:177.8K

Value:$18.6M

% of Portfolio:0.6% ($18.6M/$3.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:110.8K

Value:$18.4M

% of Portfolio:0.6% ($18.4M/$3.1B)

VISA INC.

V|92826C839

Shares:52.3K

Value:$18.3M

% of Portfolio:0.6% ($18.3M/$3.1B)

69374H881

Shares:321.9K

Value:$17.6M

% of Portfolio:0.6% ($17.6M/$3.1B)

Philip Morris International Inc.

PM|718172109

Shares:98.9K

Value:$15.7M

% of Portfolio:0.5% ($15.7M/$3.1B)

HOME DEPOT, INC.

HD|437076102

Shares:42.0K

Value:$15.4M

% of Portfolio:0.5% ($15.4M/$3.1B)

922908363

VOO|922908363

Shares:29.7K

Value:$15.3M

% of Portfolio:0.5% ($15.3M/$3.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:124.1K

Value:$14.8M

% of Portfolio:0.5% ($14.8M/$3.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:86.1K

Value:$14.7M

% of Portfolio:0.5% ($14.7M/$3.1B)

464287598

IWD|464287598

Shares:77.7K

Value:$14.6M

% of Portfolio:0.5% ($14.6M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	57.4K	QoQ +5.30% (+2.9K) YoY +5.09% (+2.8K)	All Managers (Combined)	$30.5M	1.0% ($30.5M/$3.1B)	QoQ +23.72% (+$5.9M) YoY +33.10% (+$7.6M)
(cusip25434V500)✕	493.2K	QoQ +8.14% (-37.1K) YoY NEW(+493.2K)	All Managers (Combined)	$29.5M	0.9% ($29.5M/$3.1B)	QoQ -0.71% (-$211.9K) YoY NEW(+$29.5M)
(VGSHcusip92206C102)	455.8K	QoQ +7.29% (+31.0K) YoY +117.12% (+245.9K)	All Managers (Combined)	$26.8M	0.9% ($26.8M/$3.1B)	QoQ +8.23% (+$2.0M) YoY +119.43% (+$14.6M)
Broadcom Inc.(AVGOcusip11135F101)	157.1K	QoQ +9.53% (-13.7K) YoY +968.62% (+142.4K)	All Managers (Combined)	$26.3M	0.8% ($26.3M/$3.1B)	QoQ -20.89% (-$6.9M) YoY +34.99% (+$6.8M)
Alphabet Inc.(GOOGcusip02079K107)	167.7K	QoQ +4.14% (-6.7K) YoY +0.37% (+625)	All Managers (Combined)	$26.2M	0.8% ($26.2M/$3.1B)	QoQ -14.56% (-$4.5M) YoY +2.99% (+$760.9K)
Tesla, Inc.(TSLAcusip88160R101)	98.0K	QoQ +33.52% (-24.6K) YoY +38.38% (+27.2K)	All Managers (Combined)	$25.4M	0.8% ($25.4M/$3.1B)	QoQ -14.31% (-$4.2M) YoY +104.01% (+$12.9M)
Alphabet Inc.(GOOGLcusip02079K305)	154.4K	QoQ +6.90% (-10.0K) YoY +9.21% (+13.0K)	All Managers (Combined)	$23.9M	0.8% ($23.9M/$3.1B)	QoQ -12.67% (-$3.5M) YoY +11.90% (+$2.5M)
ELI LILLY & Co(LLYcusip532457108)	27.6K	QoQ +6.02% (+1.6K) YoY -42.72% (-20.6K)	All Managers (Combined)	$22.8M	0.7% ($22.8M/$3.1B)	QoQ +13.42% (+$2.7M) YoY -39.19% (-$14.7M)
(IVVcusip464287200)	39.5K	QoQ +8.66% (+3.1K) YoY +13.85% (+4.8K)	All Managers (Combined)	$22.2M	0.7% ($22.2M/$3.1B)	QoQ +3.72% (+$796.7K) YoY +21.69% (+$4.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	90.1K	QoQ +2.73% (+2.4K) YoY +3.51% (+3.1K)	All Managers (Combined)	$22.1M	0.7% ($22.1M/$3.1B)	QoQ +5.13% (+$1.1M) YoY +26.77% (+$4.7M)
(IJRcusip464287804)	177.8K	QoQ +1.12% (-2.0K) YoY +4.19% (-7.2K)	All Managers (Combined)	$18.6M	0.6% ($18.6M/$3.1B)	QoQ -8.22% (-$1.7M) YoY -1.41% (-$267.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	110.8K	QoQ +9.94% (+10.0K) YoY -0.47% (-533)	All Managers (Combined)	$18.4M	0.6% ($18.4M/$3.1B)	QoQ +26.07% (+$3.8M) YoY +4.33% (-$763.5K)
VISA INC.(Vcusip92826C839)	52.3K	QoQ +8.30% (+4.0K) YoY +11.05% (+5.2K)	All Managers (Combined)	$18.3M	0.6% ($18.3M/$3.1B)	QoQ +20.10% (+$3.1M) YoY +39.46% (+$5.2M)
(cusip69374H881)✕	321.9K	QoQ +7146.53% (+317.4K) YoY +7077.05% (+317.4K)	All Managers (Combined)	$17.6M	0.6% ($17.6M/$3.1B)	QoQ +6925.85% (+$17.4M) YoY +6663.31% (+$17.4M)
Philip Morris International Inc.(PMcusip718172109)	98.9K	QoQ +4.07% (+3.9K) YoY +29.25% (+22.4K)	All Managers (Combined)	$15.7M	0.5% ($15.7M/$3.1B)	QoQ +37.26% (+$4.3M) YoY +123.92% (+$8.7M)
HOME DEPOT, INC.(HDcusip437076102)	42.0K	QoQ +2.17% (-892) YoY +0.65% (-274)	All Managers (Combined)	$15.4M	0.5% ($15.4M/$3.1B)	QoQ -3.73% (-$597.6K) YoY -3.83% (-$613.3K)
(VOOcusip922908363)	29.7K	QoQ -1.27% (-384) YoY -52.15% (-32.4K)	All Managers (Combined)	$15.3M	0.5% ($15.3M/$3.1B)	QoQ -5.83% (-$946.7K) YoY -48.85% (-$14.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	124.1K	QoQ +6.45% (+7.5K) YoY +20.60% (+21.2K)	All Managers (Combined)	$14.8M	0.5% ($14.8M/$3.1B)	QoQ +17.69% (+$2.2M) YoY +23.39% (+$2.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	86.1K	QoQ -4.97% (-4.5K) YoY +5.81% (+4.7K)	All Managers (Combined)	$14.7M	0.5% ($14.7M/$3.1B)	QoQ -3.40% (-$516.4K) YoY +11.14% (+$1.5M)
(IWDcusip464287598)	77.7K	QoQ -3.39% (-2.7K) YoY -5.90% (-4.9K)	All Managers (Combined)	$14.6M	0.5% ($14.6M/$3.1B)	QoQ -1.81% (-$270.1K) YoY -1.15% (-$171.0K)