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 23 of 26
00888H604
Shares:
12310(+0.0%)
Value:
$458.2M(-2.6%)
37954Y715
Shares:
15108(-6.1%)
Value:
$430.0M(-16.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip00888H604)✕ | 12.3K | All Managers (Combined) | $458.2K | ||
21.5K | All Managers (Combined) | $446.3K | |||
10.7K | YoY NEW(+10.7K) | All Managers (Combined) | $444.5K | YoY NEW(+$444.5K) | |
14.0K | All Managers (Combined) | $440.5K | |||
10.0K | All Managers (Combined) | $436.7K | |||
23.5K | All Managers (Combined) | $436.6K | |||
Organon & Co.(OGNcusip68622V106) | 29.2K | YoY NEW(+29.2K) | All Managers (Combined) | $434.9K | YoY NEW(+$434.9K) |
31.8K | All Managers (Combined) | $433.1K | |||
Sony Group Corp(SONYcusip835699307) | 17.0K | All Managers (Combined) | $431.1K | ||
(cusip37954Y715)✕ | 15.1K | All Managers (Combined) | $430.0K | ||
13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $428.3K | YoY NEW(+$428.3K) | |
60.6K | All Managers (Combined) | $427.2K | |||
12.9K | All Managers (Combined) | $422.0K | |||
Noble Corp Plc(NEcusipG65431127) | 17.7K | YoY NEW(+17.7K) | All Managers (Combined) | $419.7K | YoY NEW(+$419.7K) |
Ionq, Inc.(IONQcusip46222L108) | 19.0K | YoY NEW(+19.0K) | All Managers (Combined) | $419.6K | YoY NEW(+$419.6K) |
23.6K | All Managers (Combined) | $418.7K | |||
36.4K | All Managers (Combined) | $417.1K | |||
11.3K | QoQ +2.66% (-293)YoY +3.31% (-362) | All Managers (Combined) | $406.7K | ||
21.4K | All Managers (Combined) | $394.4K | |||
17.7K | QoQ NEW(+17.7K) YoY NEW(+17.7K) | All Managers (Combined) | $389.8K | QoQ NEW(+$389.8K) YoY NEW(+$389.8K) |