Bleakley Financial Group, LLC

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, LLC
Data Enrichment
79% identified
401 identified104 unidentified

Holdings

505 positions
Manager:
Search and click to pin securities to the top
Page 20 of 26
CORNING INC /NY
Shares:
16543(+6.7%)
Value:
$757.4M(+2.8%)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:
22167(+0.3%)
Value:
$756.8M(+9.1%)
Shares:
10443(-8.1%)
Value:
$745.2M(-25.3%)
Zurn Elkay Water Solutions Corp
Shares:
22376(+3.2%)
Value:
$738.0M(-8.8%)
NISOURCE INC.
Shares:
18160(-5.0%)
Value:
$728.0M(+3.6%)
SUN LIFE FINANCIAL INC
Shares:
12540(+41.5%)
Value:
$718.0M(+36.6%)
RELX PLC
Shares:
14147(+1.5%)
Value:
$713.1M(+12.6%)
COLUMBIA BANKING SYSTEM, INC.
Shares:
28485(+8.1%)
Value:
$710.4M(-0.2%)
GENTEX CORP
Shares:
30145(+5.3%)
Value:
$702.4M(-14.6%)
37954Y384
Shares:
21686(+191.6%)
Value:
$701.3M(+193.9%)
37954Y293
Shares:
10949(+20.9%)
Value:
$698.7M(+27.4%)
HASBRO, INC.
Shares:
11346(+1.1%)
Value:
$697.7M(+11.2%)
COMSTOCK RESOURCES INC
Shares:
33893(+6.1%)
Value:
$689.4M(+18.4%)
33740U307
Shares:
15257(+0.0%)
Value:
$679.7M(-2.5%)
85208P303
Shares:
20936(+86.3%)
Value:
$679.2M(+49.9%)
IONIS PHARMACEUTICALS INC
Shares:
22284(+31.5%)
Value:
$672.3M(+13.5%)
SEABRIDGE GOLD INC
Shares:
56980(+204.2%)
Value:
$665.0M(+211.1%)
Melco Resorts & Entertainment LTD
Shares:
125736(+69.0%)
Value:
$662.6M(+53.8%)
78468R796
Shares:
14387(+67.7%)
Value:
$658.2M(+59.3%)
G5784H106
Shares:
49313(+105.5%)
Value:
$645.5M(+55.1%)