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:
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Page 22 of 26
Broadstone Net Lease, Inc.
Shares:
32151
Value:
$547.9M
Grindr Inc.
Shares:
30260(+5.4%)
Value:
$541.7M(+5.7%)
Under Armour, Inc.
Shares:
84761(+63.5%)
Value:
$529.8M(+23.4%)
FIFTH THIRD BANCORP
Shares:
13513(-0.5%)
Value:
$529.7M(-7.8%)
SMITH & NEPHEW PLC
Shares:
18653(+5.4%)
Value:
$529.2M(+21.6%)
Alkermes plc.
Shares:
15744(-0.7%)
Value:
$519.9M(+14.1%)
DHT Holdings, Inc.
Shares:
49373(+17.6%)
Value:
$518.4M(+32.9%)
DEVON ENERGY CORP/DE
Shares:
13769(+32.8%)
Value:
$515.0M(+51.8%)
067901108
Shares:
26366(+5.5%)
Value:
$512.6M(+32.3%)
Coterra Energy Inc.
Shares:
17466(+0.2%)
Value:
$504.8M(+13.4%)
StandardAero, Inc.
Shares:
18877
Value:
$502.9M
14020Y102
Shares:
22230(+0.0%)
Value:
$499.1M(+1.1%)
BrightView Holdings, Inc.
Shares:
38472(+105.8%)
Value:
$494.0M(+65.3%)
Cadence Bank
Shares:
16266(-0.1%)
Value:
$493.8M(-12.0%)
Vita Coco Company, Inc.
Shares:
16064(-1.6%)
Value:
$492.4M(-18.3%)
78464A391
Shares:
24229(+118.7%)
Value:
$486.3M(+124.7%)
CITIZENS FINANCIAL GROUP INC/RI
Shares:
11853(+3.8%)
Value:
$485.6M(-2.9%)
Lazard, Inc.
Shares:
10852(-20.1%)
Value:
$469.9M(-32.8%)
ULTRAPAR HOLDINGS INC
Shares:
152556(+75.7%)
Value:
$469.9M(+105.7%)
UBS Group AG
Shares:
15076(+25.6%)
Value:
$461.8M(+26.9%)