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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00888H604
Shares:
12310(+0.0%)
Value:
$458.2M(-2.6%)
Remitly Global, Inc.
Shares:
21457(-1.3%)
Value:
$446.3M(-9.0%)
Robinhood Markets, Inc.
Shares:
10681(+43.7%)
Value:
$444.5M(+60.5%)
Kyndryl Holdings, Inc.
Shares:
14030(-12.5%)
Value:
$440.5M(-20.6%)
DELTA AIR LINES, INC.
Shares:
10017(-9.6%)
Value:
$436.7M(-34.8%)
Energy Transfer LP
Shares:
23487(+2.9%)
Value:
$436.6M(-2.3%)
Organon & Co.
Shares:
29209(-39.6%)
Value:
$434.9M(-39.7%)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:
31774(+6.4%)
Value:
$433.1M(+23.8%)
Sony Group Corp
Shares:
16978(-4.7%)
Value:
$431.1M(+14.3%)
37954Y715
Shares:
15108(-6.1%)
Value:
$430.0M(-16.4%)
SHINHAN FINANCIAL GROUP CO LTD
Shares:
13351(+9.2%)
Value:
$428.3M(+6.5%)
FS Credit Opportunities Corp.
Shares:
60596(+15.8%)
Value:
$427.2M(+19.7%)
Madison Square Garden Entertainment Corp.
Shares:
12891(+54.9%)
Value:
$422.0M(+42.5%)
Noble Corp plc
Shares:
17709(+64.3%)
Value:
$419.7M(+24.0%)
IonQ, Inc.
Shares:
19011(+9.4%)
Value:
$419.6M(-42.2%)
KT CORP
Shares:
23643(-10.8%)
Value:
$418.7M(+1.7%)
Rithm Capital Corp.
Shares:
36428(+197.1%)
Value:
$417.1M(+214.1%)
F&G Annuities & Life, Inc.
Shares:
11282(+2.7%)
Value:
$406.7M(-10.7%)
Perella Weinberg Partners
Shares:
21433(-3.2%)
Value:
$394.4M(-25.3%)
Albertsons Companies, Inc.
Shares:
17728
Value:
$389.8M