Bleakley Financial Group, LLC
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
- CIK
- 0001936953
- Manager Name
- Bleakley Financial Group, LLC
Data Enrichment
79% identified401 identified104 unidentified
Holdings
505 positions
Manager:
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Page 20 of 26
37954Y384
Shares:
21686(+191.6%)
Value:
$701.3M(+193.9%)
37954Y293
Shares:
10949(+20.9%)
Value:
$698.7M(+27.4%)
33740U307
Shares:
15257(+0.0%)
Value:
$679.7M(-2.5%)
85208P303
Shares:
20936(+86.3%)
Value:
$679.2M(+49.9%)
78468R796
Shares:
14387(+67.7%)
Value:
$658.2M(+59.3%)
G5784H106
Shares:
49313(+105.5%)
Value:
$645.5M(+55.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Corning Inc /Ny(GLWcusip219350105) | 16.5K | All Managers (Combined) | $757.4K | ||
22.2K | QoQ +0.25% (+56) | All Managers (Combined) | $756.8K | ||
10.4K | QoQ -8.12% (-924)YoY -0.63% (-67) | All Managers (Combined) | $745.2K | ||
22.4K | QoQ +3.16% (-686)YoY +4.46% (+956) | All Managers (Combined) | $738.0K | ||
Nisource Inc.(NIcusip65473P105) | 18.2K | QoQ -5.02% (-961)YoY -4.97% (-950) | All Managers (Combined) | $728.0K | |
12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $718.0K | YoY NEW(+$718.0K) | |
14.1K | All Managers (Combined) | $713.1K | |||
28.5K | All Managers (Combined) | $710.4K | |||
Gentex Corp(GNTXcusip371901109) | 30.1K | All Managers (Combined) | $702.4K | ||
(cusip37954Y384)✕ | 21.7K | YoY NEW(+21.7K) | All Managers (Combined) | $701.3K | YoY NEW(+$701.3K) |
(cusip37954Y293)✕ | 10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $698.7K | YoY NEW(+$698.7K) |
Hasbro, Inc.(HAScusip418056107) | 11.3K | All Managers (Combined) | $697.7K | ||
33.9K | All Managers (Combined) | $689.4K | |||
(cusip33740U307)✕ | 15.3K | QoQ 0.00% (-0)YoY NEW(+15.3K) | All Managers (Combined) | $679.7K | YoY NEW(+$679.7K) |
(cusip85208P303)✕ | 20.9K | All Managers (Combined) | $679.2K | ||
22.3K | All Managers (Combined) | $672.3K | |||
57.0K | All Managers (Combined) | $665.0K | |||
125.7K | All Managers (Combined) | $662.6K | |||
(cusip78468R796)✕ | 14.4K | All Managers (Combined) | $658.2K | ||
(cusipG5784H106)✕ | 49.3K | All Managers (Combined) | $645.5K |