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

Page 20 of 26

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CORNING INC /NY

GLW|219350105

Shares:16.5K

Value:$757.4K

% of Portfolio:0.0% ($757.4K/$3.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:22.2K

Value:$756.8K

% of Portfolio:0.0% ($756.8K/$3.1B)

SEMPRA

SRE|816851109

Shares:10.4K

Value:$745.2K

% of Portfolio:0.0% ($745.2K/$3.1B)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:22.4K

Value:$738.0K

% of Portfolio:0.0% ($738.0K/$3.1B)

NISOURCE INC.

NI|65473P105

Shares:18.2K

Value:$728.0K

% of Portfolio:0.0% ($728.0K/$3.1B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:12.5K

Value:$718.0K

% of Portfolio:0.0% ($718.0K/$3.1B)

RELX PLC

RELX|759530108

Shares:14.1K

Value:$713.1K

% of Portfolio:0.0% ($713.1K/$3.1B)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:28.5K

Value:$710.4K

% of Portfolio:0.0% ($710.4K/$3.1B)

GENTEX CORP

GNTX|371901109

Shares:30.1K

Value:$702.4K

% of Portfolio:0.0% ($702.4K/$3.1B)

37954Y384

Shares:21.7K

Value:$701.3K

% of Portfolio:0.0% ($701.3K/$3.1B)

37954Y293

Shares:10.9K

Value:$698.7K

% of Portfolio:0.0% ($698.7K/$3.1B)

HASBRO, INC.

HAS|418056107

Shares:11.3K

Value:$697.7K

% of Portfolio:0.0% ($697.7K/$3.1B)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:33.9K

Value:$689.4K

% of Portfolio:0.0% ($689.4K/$3.1B)

33740U307

Shares:15.3K

Value:$679.7K

% of Portfolio:0.0% ($679.7K/$3.1B)

85208P303

Shares:20.9K

Value:$679.2K

% of Portfolio:0.0% ($679.2K/$3.1B)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:22.3K

Value:$672.3K

% of Portfolio:0.0% ($672.3K/$3.1B)

SEABRIDGE GOLD INC

SA|811916105

Shares:57.0K

Value:$665.0K

% of Portfolio:0.0% ($665.0K/$3.1B)

Melco Resorts & Entertainment LTD

MLCO|585464100

Shares:125.7K

Value:$662.6K

% of Portfolio:0.0% ($662.6K/$3.1B)

78468R796

Shares:14.4K

Value:$658.2K

% of Portfolio:0.0% ($658.2K/$3.1B)

G5784H106

Shares:49.3K

Value:$645.5K

% of Portfolio:0.0% ($645.5K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNING INC /NY(GLWcusip219350105)	16.5K	QoQ +6.68% (+1.0K) YoY +65.69% (+6.6K)	All Managers (Combined)	$757.4K	0.0% ($757.4K/$3.1B)	QoQ +2.78% (+$20.5K) YoY +130.14% (+$428.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	22.2K	QoQ +0.25% (+56) YoY +6.32% (+1.3K)	All Managers (Combined)	$756.8K	0.0% ($756.8K/$3.1B)	QoQ +9.14% (+$63.4K) YoY +24.39% (+$148.4K)
SEMPRA(SREcusip816851109)	10.4K	QoQ -8.12% (-924) YoY -0.63% (-67)	All Managers (Combined)	$745.2K	0.0% ($745.2K/$3.1B)	QoQ -25.26% (-$251.9K) YoY -1.28% (-$9.7K)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	22.4K	QoQ +3.16% (-686) YoY +4.46% (+956)	All Managers (Combined)	$738.0K	0.0% ($738.0K/$3.1B)	QoQ -8.78% (-$71.1K) YoY +2.93% (+$21.0K)
NISOURCE INC.(NIcusip65473P105)	18.2K	QoQ -5.02% (-961) YoY -4.97% (-950)	All Managers (Combined)	$728.0K	0.0% ($728.0K/$3.1B)	QoQ +3.58% (-$25.2K) YoY +37.73% (-$199.5K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	12.5K	QoQ +41.53% (+3.7K) YoY NEW(+12.5K)	All Managers (Combined)	$718.0K	0.0% ($718.0K/$3.1B)	QoQ +36.57% (+$192.3K) YoY NEW(+$718.0K)
RELX PLC(RELXcusip759530108)	14.1K	QoQ +1.48% (+207) YoY +17.18% (+2.1K)	All Managers (Combined)	$713.1K	0.0% ($713.1K/$3.1B)	QoQ +12.63% (+$80.0K) YoY +36.46% (+$190.6K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	28.5K	QoQ +8.05% (-2.1K) YoY +30.36% (+6.6K)	All Managers (Combined)	$710.4K	0.0% ($710.4K/$3.1B)	QoQ -0.22% (-$1.6K) YoY +68.02% (+$287.6K)
GENTEX CORP(GNTXcusip371901109)	30.1K	QoQ +5.34% (-1.5K) YoY +7.11% (-2.0K)	All Managers (Combined)	$702.4K	0.0% ($702.4K/$3.1B)	QoQ -14.56% (-$119.7K) YoY -30.90% (-$314.1K)
(cusip37954Y384)✕	21.7K	QoQ +191.59% (+14.2K) YoY NEW(+21.7K)	All Managers (Combined)	$701.3K	0.0% ($701.3K/$3.1B)	QoQ +193.86% (+$462.7K) YoY NEW(+$701.3K)
(cusip37954Y293)✕	10.9K	QoQ +20.92% (+1.9K) YoY NEW(+10.9K)	All Managers (Combined)	$698.7K	0.0% ($698.7K/$3.1B)	QoQ +27.41% (+$150.3K) YoY NEW(+$698.7K)
HASBRO, INC.(HAScusip418056107)	11.3K	QoQ +1.05% (+119) YoY +18.96% (+1.8K)	All Managers (Combined)	$697.7K	0.0% ($697.7K/$3.1B)	QoQ +11.15% (+$70.0K) YoY +29.43% (+$158.7K)
COMSTOCK RESOURCES INC(CRKcusip205768302)	33.9K	QoQ +6.06% (+1.9K) YoY +25.27% (+6.8K)	All Managers (Combined)	$689.4K	0.0% ($689.4K/$3.1B)	QoQ +18.40% (+$107.2K) YoY +174.57% (+$438.3K)
(cusip33740U307)✕	15.3K	QoQ 0.00% (-0) YoY NEW(+15.3K)	All Managers (Combined)	$679.7K	0.0% ($679.7K/$3.1B)	QoQ -2.50% (-$17.5K) YoY NEW(+$679.7K)
(cusip85208P303)✕	20.9K	QoQ +86.29% (+9.7K) YoY -83.71% (-107.6K)	All Managers (Combined)	$679.2K	0.0% ($679.2K/$3.1B)	QoQ +49.92% (+$226.2K) YoY -89.28% (-$5.7M)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	22.3K	QoQ +31.53% (+5.3K) YoY +37.30% (-6.1K)	All Managers (Combined)	$672.3K	0.0% ($672.3K/$3.1B)	QoQ +13.50% (+$80.0K) YoY -4.43% (-$31.2K)
SEABRIDGE GOLD INC(SAcusip811916105)	57.0K	QoQ +204.18% (+38.2K) YoY -64.87% (-105.2K)	All Managers (Combined)	$665.0K	0.0% ($665.0K/$3.1B)	QoQ +211.11% (+$451.2K) YoY -72.88% (-$1.8M)
Melco Resorts & Entertainment LTD(MLCOcusip585464100)	125.7K	QoQ +68.97% (+51.3K) YoY -52.55% (-139.3K)	All Managers (Combined)	$662.6K	0.0% ($662.6K/$3.1B)	QoQ +53.80% (+$231.8K) YoY -65.31% (-$1.2M)
(cusip78468R796)✕	14.4K	QoQ +67.68% (+5.8K) YoY +130.70% (+8.2K)	All Managers (Combined)	$658.2K	0.0% ($658.2K/$3.1B)	QoQ +59.32% (+$245.1K) YoY +146.61% (+$391.3K)
(cusipG5784H106)✕	49.3K	QoQ +105.53% (+25.3K) YoY -78.45% (-179.6K)	All Managers (Combined)	$645.5K	0.0% ($645.5K/$3.1B)	QoQ +55.07% (+$229.2K) YoY -79.79% (-$2.5M)