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 22 of 26
067901108
Shares:
26366(+5.5%)
Value:
$512.6M(+32.3%)
14020Y102
Shares:
22230(+0.0%)
Value:
$499.1M(+1.1%)
78464A391
Shares:
24229(+118.7%)
Value:
$486.3M(+124.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
32.2K | QoQ NEW(+32.2K) YoY NEW(+32.2K) | All Managers (Combined) | $547.9K | QoQ NEW(+$547.9K) YoY NEW(+$547.9K) | |
Grindr Inc.(GRNDcusip39854F101) | 30.3K | YoY NEW(+30.3K) | All Managers (Combined) | $541.7K | YoY NEW(+$541.7K) |
84.8K | All Managers (Combined) | $529.8K | |||
13.5K | QoQ -0.54% (-74)YoY +7.70% (+967) | All Managers (Combined) | $529.7K | ||
18.7K | All Managers (Combined) | $529.2K | |||
Alkermes Plc.(ALKScusipG01767105) | 15.7K | All Managers (Combined) | $519.9K | ||
49.4K | All Managers (Combined) | $518.4K | |||
13.8K | All Managers (Combined) | $515.0K | |||
(cusip067901108)✕ | 26.4K | All Managers (Combined) | $512.6K | ||
17.5K | All Managers (Combined) | $504.8K | |||
18.9K | QoQ NEW(+18.9K) YoY NEW(+18.9K) | All Managers (Combined) | $502.9K | QoQ NEW(+$502.9K) YoY NEW(+$502.9K) | |
(cusip14020Y102)✕ | 22.2K | QoQ 0.00% (+0) | All Managers (Combined) | $499.1K | |
38.5K | All Managers (Combined) | $494.0K | |||
Cadence Bank(CADEcusip12740C103) | 16.3K | QoQ -0.10% (-17)YoY NEW(+16.3K) | All Managers (Combined) | $493.8K | YoY NEW(+$493.8K) |
16.1K | All Managers (Combined) | $492.4K | |||
(cusip78464A391)✕ | 24.2K | YoY NEW(+24.2K) | All Managers (Combined) | $486.3K | YoY NEW(+$486.3K) |
11.9K | QoQ +3.75% (-429)YoY +7.49% (+826) | All Managers (Combined) | $485.6K | ||
Lazard, Inc.(LAZcusip52110M109) | 10.9K | All Managers (Combined) | $469.9K | ||
152.6K | All Managers (Combined) | $469.9K | |||
Ubs Group Ag(UBScusipH42097107) | 15.1K | All Managers (Combined) | $461.8K |