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 22 of 26

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Broadstone Net Lease, Inc.

BNL|11135E203

Shares:32.2K

Value:$547.9K

% of Portfolio:0.0% ($547.9K/$3.1B)

Grindr Inc.

GRND|39854F101

Shares:30.3K

Value:$541.7K

% of Portfolio:0.0% ($541.7K/$3.1B)

Under Armour, Inc.

UAA|904311107

Shares:84.8K

Value:$529.8K

% of Portfolio:0.0% ($529.8K/$3.1B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:13.5K

Value:$529.7K

% of Portfolio:0.0% ($529.7K/$3.1B)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:18.7K

Value:$529.2K

% of Portfolio:0.0% ($529.2K/$3.1B)

Alkermes plc.

ALKS|G01767105

Shares:15.7K

Value:$519.9K

% of Portfolio:0.0% ($519.9K/$3.1B)

DHT Holdings, Inc.

DHT|Y2065G121

Shares:49.4K

Value:$518.4K

% of Portfolio:0.0% ($518.4K/$3.1B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:13.8K

Value:$515.0K

% of Portfolio:0.0% ($515.0K/$3.1B)

067901108

Shares:26.4K

Value:$512.6K

% of Portfolio:0.0% ($512.6K/$3.1B)

Coterra Energy Inc.

CTRA|127097103

Shares:17.5K

Value:$504.8K

% of Portfolio:0.0% ($504.8K/$3.1B)

StandardAero, Inc.

SARO|85423L103

Shares:18.9K

Value:$502.9K

% of Portfolio:0.0% ($502.9K/$3.1B)

14020Y102

Shares:22.2K

Value:$499.1K

% of Portfolio:0.0% ($499.1K/$3.1B)

BrightView Holdings, Inc.

BV|10948C107

Shares:38.5K

Value:$494.0K

% of Portfolio:0.0% ($494.0K/$3.1B)

Cadence Bank

CADE|12740C103

Shares:16.3K

Value:$493.8K

% of Portfolio:0.0% ($493.8K/$3.1B)

Vita Coco Company, Inc.

COCO|92846Q107

Shares:16.1K

Value:$492.4K

% of Portfolio:0.0% ($492.4K/$3.1B)

78464A391

Shares:24.2K

Value:$486.3K

% of Portfolio:0.0% ($486.3K/$3.1B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:11.9K

Value:$485.6K

% of Portfolio:0.0% ($485.6K/$3.1B)

Lazard, Inc.

LAZ|52110M109

Shares:10.9K

Value:$469.9K

% of Portfolio:0.0% ($469.9K/$3.1B)

ULTRAPAR HOLDINGS INC

UGP|90400P101

Shares:152.6K

Value:$469.9K

% of Portfolio:0.0% ($469.9K/$3.1B)

UBS Group AG

UBS|H42097107

Shares:15.1K

Value:$461.8K

% of Portfolio:0.0% ($461.8K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadstone Net Lease, Inc.(BNLcusip11135E203)	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$547.9K	0.0% ($547.9K/$3.1B)	QoQ NEW(+$547.9K) YoY NEW(+$547.9K)
Grindr Inc.(GRNDcusip39854F101)	30.3K	QoQ +5.39% (+1.5K) YoY NEW(+30.3K)	All Managers (Combined)	$541.7K	0.0% ($541.7K/$3.1B)	QoQ +5.74% (+$29.4K) YoY NEW(+$541.7K)
Under Armour, Inc.(UAAcusip904311107)	84.8K	QoQ +63.46% (+32.9K) YoY -75.62% (-263.0K)	All Managers (Combined)	$529.8K	0.0% ($529.8K/$3.1B)	QoQ +23.39% (+$100.4K) YoY -79.35% (-$2.0M)
FIFTH THIRD BANCORP(FITBcusip316773100)	13.5K	QoQ -0.54% (-74) YoY +7.70% (+967)	All Managers (Combined)	$529.7K	0.0% ($529.7K/$3.1B)	QoQ -7.79% (-$44.8K) YoY +13.46% (+$62.9K)
SMITH & NEPHEW PLC(SNNcusip83175M205)	18.7K	QoQ +5.36% (+949) YoY +25.08% (+3.7K)	All Managers (Combined)	$529.2K	0.0% ($529.2K/$3.1B)	QoQ +21.60% (+$94.0K) YoY +39.93% (+$151.0K)
Alkermes plc.(ALKScusipG01767105)	15.7K	QoQ -0.66% (-105) YoY +29.63% (+3.6K)	All Managers (Combined)	$519.9K	0.0% ($519.9K/$3.1B)	QoQ +14.05% (-$64.0K) YoY +58.12% (+$191.1K)
DHT Holdings, Inc.(DHTcusipY2065G121)	49.4K	QoQ +17.58% (+7.4K) YoY +339.96% (+38.2K)	All Managers (Combined)	$518.4K	0.0% ($518.4K/$3.1B)	QoQ +32.89% (+$128.3K) YoY +301.70% (+$389.4K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	13.8K	QoQ +32.84% (+3.4K) YoY +18.80% (-2.2K)	All Managers (Combined)	$515.0K	0.0% ($515.0K/$3.1B)	QoQ +51.80% (+$175.7K) YoY -11.45% (-$66.6K)
(cusip067901108)✕	26.4K	QoQ +5.50% (+1.4K) YoY +9.30% (+2.2K)	All Managers (Combined)	$512.6K	0.0% ($512.6K/$3.1B)	QoQ +32.32% (+$125.2K) YoY +27.70% (+$111.2K)
Coterra Energy Inc.(CTRAcusip127097103)	17.5K	QoQ +0.24% (+43) YoY -12.19% (-2.4K)	All Managers (Combined)	$504.8K	0.0% ($504.8K/$3.1B)	QoQ +13.43% (+$59.8K) YoY -8.98% (-$49.8K)
StandardAero, Inc.(SAROcusip85423L103)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$502.9K	0.0% ($502.9K/$3.1B)	QoQ NEW(+$502.9K) YoY NEW(+$502.9K)
(cusip14020Y102)✕	22.2K	QoQ 0.00% (+0) YoY -32.82% (-10.9K)	All Managers (Combined)	$499.1K	0.0% ($499.1K/$3.1B)	QoQ +1.12% (+$5.6K) YoY -32.85% (-$244.2K)
BrightView Holdings, Inc.(BVcusip10948C107)	38.5K	QoQ +105.85% (+19.8K) YoY -82.35% (-179.6K)	All Managers (Combined)	$494.0K	0.0% ($494.0K/$3.1B)	QoQ +65.30% (+$195.1K) YoY -80.96% (-$2.1M)
Cadence Bank(CADEcusip12740C103)	16.3K	QoQ -0.10% (-17) YoY NEW(+16.3K)	All Managers (Combined)	$493.8K	0.0% ($493.8K/$3.1B)	QoQ -11.96% (-$67.1K) YoY NEW(+$493.8K)
Vita Coco Company, Inc.(COCOcusip92846Q107)	16.1K	QoQ -1.56% (-255) YoY +6.79% (+1.0K)	All Managers (Combined)	$492.4K	0.0% ($492.4K/$3.1B)	QoQ -18.25% (-$110.0K) YoY +33.98% (+$124.9K)
(cusip78464A391)✕	24.2K	QoQ +118.67% (+13.1K) YoY NEW(+24.2K)	All Managers (Combined)	$486.3K	0.0% ($486.3K/$3.1B)	QoQ +124.71% (+$269.9K) YoY NEW(+$486.3K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	11.9K	QoQ +3.75% (-429) YoY +7.49% (+826)	All Managers (Combined)	$485.6K	0.0% ($485.6K/$3.1B)	QoQ -2.85% (-$14.3K) YoY +21.34% (+$85.4K)
Lazard, Inc.(LAZcusip52110M109)	10.9K	QoQ -20.14% (-2.7K) YoY -36.89% (-6.3K)	All Managers (Combined)	$469.9K	0.0% ($469.9K/$3.1B)	QoQ -32.83% (-$229.7K) YoY -34.73% (-$250.1K)
ULTRAPAR HOLDINGS INC(UGPcusip90400P101)	152.6K	QoQ +75.65% (+65.7K) YoY +509.15% (+127.5K)	All Managers (Combined)	$469.9K	0.0% ($469.9K/$3.1B)	QoQ +105.70% (+$241.5K) YoY +228.00% (+$326.6K)
UBS Group AG(UBScusipH42097107)	15.1K	QoQ +25.61% (+3.1K) YoY +28.48% (+3.3K)	All Managers (Combined)	$461.8K	0.0% ($461.8K/$3.1B)	QoQ +26.89% (+$97.9K) YoY +28.10% (+$101.3K)