Bleakley Financial Group, LLC

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: 0001936953
Manager Name: Bleakley Financial Group, LLC

Data Enrichment

79% identified

401 identified104 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

505 positions • $3,115,191.935K total value

505 positions

Manager:

SEC FilingSEC DataHachi Filing

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FORD MOTOR CO

F|345370860

64275(+33.8%)

Value:

$644.7M(+35.5%)

AES CORP

AES|00130H105

50841(+4.5%)

Value:

$631.4M(+0.8%)

ENI SPA

E|26874R108

20051(+17.5%)

Value:

$620.2M(+32.8%)

PG&E Corp

PCG|69331C108

36001(-20.9%)

Value:

$618.5M(-32.6%)

FIRST HORIZON CORP

FHN|320517105

31531(+2.9%)

Value:

$612.3M(-0.8%)

Hewlett Packard Enterprise Co

HPE|42824C109

39655(-4.1%)

Value:

$611.9M(-30.7%)

KB Financial Group Inc.

KB|48241A105

11150(-14.2%)

Value:

$603.3M(-18.4%)

FULLER H B CO

FUL|359694106

10723(-2.4%)

Value:

$601.8M(-18.8%)

808524797

SCHD|808524797

21441(+13.3%)

Value:

$599.5M(+15.9%)

33734H106

13420(-3.3%)

Value:

$598.4M(-1.2%)

LSI INDUSTRIES INC

LYTS|50216C108

34649(+0.1%)

Value:

$589.0M(-12.4%)

NATIONAL BEVERAGE CORP

FIZZ|635017106

13929(+3.0%)

Value:

$578.6M(+0.3%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

11935(+94.1%)

Value:

$577.8M(+63.8%)

FIRSTENERGY CORP

FE|337932107

14228(+2.3%)

Value:

$575.1M(+3.9%)

ABM INDUSTRIES INC /DE/

ABM|000957100

12103(+55.6%)

Value:

$573.2M(+44.0%)

14021M107

19402(+0.7%)

Value:

$568.9M(+7.3%)

DOW INC.

DOW|260557103

16236(-2.6%)

Value:

$567.0M(-15.2%)

HP INC

HPQ|40434L105

20262(+2.1%)

Value:

$561.1M(-13.4%)

V F CORP

VFC|918204108

36026(+16.2%)

Value:

$559.1M(+2009.5%)

EXELON CORP

EXC|30161N101

12027(+26.0%)

Value:

$554.2M(+54.2%)

Instrument	Shares		Other Manager	Value
Ford Motor Co(Fcusip345370860)	64.3K	QoQ +33.78% (+16.2K) YoY -1.08% (-704)	All Managers (Combined)	$644.7K	QoQ +35.54% (+$169.1K) YoY -25.29% (-$218.2K)
Aes Corp(AEScusip00130H105)	50.8K	QoQ +4.47% (+2.2K) YoY -72.22% (-132.2K)	All Managers (Combined)	$631.4K	QoQ +0.82% (+$5.2K) YoY -80.76% (-$2.7M)
Eni Spa(Ecusip26874R108)	20.1K	QoQ +17.50% (+3.0K) YoY +30.31% (+4.7K)	All Managers (Combined)	$620.2K	QoQ +32.83% (+$153.3K) YoY +27.07% (+$132.1K)
Pg&E Corp(PCGcusip69331C108)	36.0K	QoQ -20.89% (-9.5K) YoY -18.24% (-8.0K)	All Managers (Combined)	$618.5K	QoQ -32.65% (-$299.9K) YoY -16.19% (-$119.5K)
First Horizon Corp(FHNcusip320517105)	31.5K	QoQ +2.91% (-893) YoY +10.60% (+3.0K)	All Managers (Combined)	$612.3K	QoQ -0.76% (-$4.7K) YoY +39.47% (+$173.3K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	39.7K	QoQ -4.11% (-1.7K) YoY -10.80% (-4.8K)	All Managers (Combined)	$611.9K	QoQ -30.70% (-$271.1K) YoY -22.37% (-$176.4K)
Kb Financial Group Inc.(KBcusip48241A105)	11.2K	QoQ -14.21% (-1.8K) YoY -7.13% (-857)	All Managers (Combined)	$603.3K	QoQ -18.41% (-$136.2K) YoY -3.49% (-$21.9K)
Fuller H B Co(FULcusip359694106)	10.7K	QoQ -2.35% (-259) YoY +29.23% (-2.4K)	All Managers (Combined)	$601.8K	QoQ -18.79% (-$139.3K) YoY -9.03% (-$59.8K)
(SCHDcusip808524797)	21.4K	QoQ +13.26% (+2.5K) YoY +129.07% (-12.1K)	All Managers (Combined)	$599.5K	QoQ +15.91% (+$82.3K) YoY -20.56% (-$155.2K)
(cusip33734H106)✕	13.4K	QoQ -3.30% (-458) YoY -3.86% (-539)	All Managers (Combined)	$598.4K	QoQ -1.19% (-$7.2K) YoY +1.51% (-$8.9K)
Lsi Industries Inc(LYTScusip50216C108)	34.6K	QoQ +0.06% (-21) YoY NEW(+34.6K)	All Managers (Combined)	$589.0K	QoQ -12.40% (-$83.4K) YoY NEW(+$589.0K)
National Beverage Corp(FIZZcusip635017106)	13.9K	QoQ +3.01% (+408) YoY -1.43% (-203)	All Managers (Combined)	$578.6K	QoQ +0.28% (+$1.7K) YoY -13.73% (-$92.1K)
Microchip Technology Inc(MCHPcusip595017104)	11.9K	QoQ +94.06% (+5.8K) YoY +26.10% (-2.5K)	All Managers (Combined)	$577.8K	QoQ +63.82% (+$225.1K) YoY -31.94% (-$271.3K)
Firstenergy Corp(FEcusip337932107)	14.2K	QoQ +2.26% (+315) YoY +53.68% (+5.0K)	All Managers (Combined)	$575.1K	QoQ +3.90% (+$21.6K) YoY +60.84% (+$217.6K)
Abm Industries Inc /De/(ABMcusip000957100)	12.1K	QoQ +55.58% (+4.3K) YoY -84.48% (-65.9K)	All Managers (Combined)	$573.2K	QoQ +43.97% (+$175.1K) YoY -83.52% (-$2.9M)
(cusip14021M107)✕	19.4K	QoQ +0.70% (+135) YoY NEW(+19.4K)	All Managers (Combined)	$568.9K	QoQ +7.32% (+$38.8K) YoY NEW(+$568.9K)
Dow Inc.(DOWcusip260557103)	16.2K	QoQ -2.56% (-427) YoY -13.85% (-2.6K)	All Managers (Combined)	$567.0K	QoQ -15.21% (-$101.7K) YoY -48.07% (-$524.8K)
Hp Inc(HPQcusip40434L105)	20.3K	QoQ +2.07% (-411) YoY +10.41% (+1.9K)	All Managers (Combined)	$561.1K	QoQ -13.38% (-$86.7K) YoY +1.16% (+$6.5K)
V F Corp(VFCcusip918204108)	36.0K	QoQ +16.21% (+5.0K) YoY +0.06% (+25)	All Managers (Combined)	$559.1K	QoQ +2009.50% (+$532.6K) YoY +1.24% (+$6.9K)
Exelon Corp(EXCcusip30161N101)	12.0K	QoQ +25.97% (+2.5K) YoY +12.03% (+1.3K)	All Managers (Combined)	$554.2K	QoQ +54.22% (+$194.9K) YoY +37.41% (+$150.9K)