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 23 of 26

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00888H604

Shares:12.3K

Value:$458.2K

% of Portfolio:0.0% ($458.2K/$3.1B)

Remitly Global, Inc.

RELY|75960P104

Shares:21.5K

Value:$446.3K

% of Portfolio:0.0% ($446.3K/$3.1B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:10.7K

Value:$444.5K

% of Portfolio:0.0% ($444.5K/$3.1B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:14.0K

Value:$440.5K

% of Portfolio:0.0% ($440.5K/$3.1B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:10.0K

Value:$436.7K

% of Portfolio:0.0% ($436.7K/$3.1B)

Energy Transfer LP

ET|29273V100

Shares:23.5K

Value:$436.6K

% of Portfolio:0.0% ($436.6K/$3.1B)

Organon & Co.

OGN|68622V106

Shares:29.2K

Value:$434.9K

% of Portfolio:0.0% ($434.9K/$3.1B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:31.8K

Value:$433.1K

% of Portfolio:0.0% ($433.1K/$3.1B)

Sony Group Corp

SONY|835699307

Shares:17.0K

Value:$431.1K

% of Portfolio:0.0% ($431.1K/$3.1B)

37954Y715

Shares:15.1K

Value:$430.0K

% of Portfolio:0.0% ($430.0K/$3.1B)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

Shares:13.4K

Value:$428.3K

% of Portfolio:0.0% ($428.3K/$3.1B)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:60.6K

Value:$427.2K

% of Portfolio:0.0% ($427.2K/$3.1B)

Madison Square Garden Entertainment Corp.

MSGE|558256103

Shares:12.9K

Value:$422.0K

% of Portfolio:0.0% ($422.0K/$3.1B)

Noble Corp plc

NE|G65431127

Shares:17.7K

Value:$419.7K

% of Portfolio:0.0% ($419.7K/$3.1B)

IonQ, Inc.

IONQ|46222L108

Shares:19.0K

Value:$419.6K

% of Portfolio:0.0% ($419.6K/$3.1B)

KT CORP

KT|48268K101

Shares:23.6K

Value:$418.7K

% of Portfolio:0.0% ($418.7K/$3.1B)

Rithm Capital Corp.

RITM|64828T201

Shares:36.4K

Value:$417.1K

% of Portfolio:0.0% ($417.1K/$3.1B)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:11.3K

Value:$406.7K

% of Portfolio:0.0% ($406.7K/$3.1B)

Perella Weinberg Partners

PWP|71367G102

Shares:21.4K

Value:$394.4K

% of Portfolio:0.0% ($394.4K/$3.1B)

Albertsons Companies, Inc.

ACI|013091103

Shares:17.7K

Value:$389.8K

% of Portfolio:0.0% ($389.8K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00888H604)✕	12.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$458.2K	0.0% ($458.2K/$3.1B)	QoQ -2.60% (-$12.3K) YoY +3.66% (+$16.2K)
Remitly Global, Inc.(RELYcusip75960P104)	21.5K	QoQ -1.29% (-281) YoY +103.80% (+10.9K)	All Managers (Combined)	$446.3K	0.0% ($446.3K/$3.1B)	QoQ -9.03% (-$44.3K) YoY +104.39% (+$228.0K)
Robinhood Markets, Inc.(HOODcusip770700102)	10.7K	QoQ +43.69% (+3.2K) YoY NEW(+10.7K)	All Managers (Combined)	$444.5K	0.0% ($444.5K/$3.1B)	QoQ +60.51% (+$167.6K) YoY NEW(+$444.5K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	14.0K	QoQ -12.53% (-2.0K) YoY -8.34% (-1.3K)	All Managers (Combined)	$440.5K	0.0% ($440.5K/$3.1B)	QoQ -20.62% (-$114.5K) YoY +32.26% (-$107.5K)
DELTA AIR LINES, INC.(DALcusip247361702)	10.0K	QoQ -9.56% (-1.1K) YoY +2.53% (-248)	All Managers (Combined)	$436.7K	0.0% ($436.7K/$3.1B)	QoQ -34.82% (-$233.4K) YoY -6.60% (-$30.9K)
Energy Transfer LP(ETcusip29273V100)	23.5K	QoQ +2.93% (-669) YoY +14.90% (+3.0K)	All Managers (Combined)	$436.6K	0.0% ($436.6K/$3.1B)	QoQ -2.32% (-$10.4K) YoY +35.78% (+$115.1K)
Organon & Co.(OGNcusip68622V106)	29.2K	QoQ -39.61% (-19.2K) YoY NEW(+29.2K)	All Managers (Combined)	$434.9K	0.0% ($434.9K/$3.1B)	QoQ -39.73% (-$286.8K) YoY NEW(+$434.9K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	31.8K	QoQ +6.44% (+1.9K) YoY -51.42% (-33.6K)	All Managers (Combined)	$433.1K	0.0% ($433.1K/$3.1B)	QoQ +23.78% (+$83.2K) YoY -35.27% (-$236.1K)
Sony Group Corp(SONYcusip835699307)	17.0K	QoQ -4.73% (-843) YoY +86.69% (-7.9K)	All Managers (Combined)	$431.1K	0.0% ($431.1K/$3.1B)	QoQ +14.31% (-$54.0K) YoY -44.71% (-$348.6K)
(cusip37954Y715)✕	15.1K	QoQ -6.12% (-986) YoY -11.22% (-1.9K)	All Managers (Combined)	$430.0K	0.0% ($430.0K/$3.1B)	QoQ -16.38% (-$84.2K) YoY -20.58% (-$111.4K)
SHINHAN FINANCIAL GROUP CO LTD(SHGcusip824596100)	13.4K	QoQ +9.16% (+1.1K) YoY NEW(+13.4K)	All Managers (Combined)	$428.3K	0.0% ($428.3K/$3.1B)	QoQ +6.50% (+$26.2K) YoY NEW(+$428.3K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	60.6K	QoQ +15.79% (+8.3K) YoY +19.51% (+9.9K)	All Managers (Combined)	$427.2K	0.0% ($427.2K/$3.1B)	QoQ +19.69% (+$70.3K) YoY +42.08% (+$126.5K)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	12.9K	QoQ +54.93% (+4.6K) YoY -82.86% (-62.3K)	All Managers (Combined)	$422.0K	0.0% ($422.0K/$3.1B)	QoQ +42.49% (+$125.9K) YoY -85.68% (-$2.5M)
Noble Corp plc(NEcusipG65431127)	17.7K	QoQ +64.35% (+6.9K) YoY NEW(+17.7K)	All Managers (Combined)	$419.7K	0.0% ($419.7K/$3.1B)	QoQ +24.04% (+$81.4K) YoY NEW(+$419.7K)
IonQ, Inc.(IONQcusip46222L108)	19.0K	QoQ +9.42% (-1.6K) YoY NEW(+19.0K)	All Managers (Combined)	$419.6K	0.0% ($419.6K/$3.1B)	QoQ -42.18% (-$306.1K) YoY NEW(+$419.6K)
KT CORP(KTcusip48268K101)	23.6K	QoQ -10.85% (-2.9K) YoY +0.17% (+42)	All Managers (Combined)	$418.7K	0.0% ($418.7K/$3.1B)	QoQ +1.72% (-$7.1K) YoY +26.54% (+$87.8K)
Rithm Capital Corp.(RITMcusip64828T201)	36.4K	QoQ +197.08% (+24.2K) YoY +183.90% (+23.6K)	All Managers (Combined)	$417.1K	0.0% ($417.1K/$3.1B)	QoQ +214.09% (+$284.3K) YoY +191.27% (+$273.9K)
F&G Annuities & Life, Inc.(FGcusip30190A104)	11.3K	QoQ +2.66% (-293) YoY +3.31% (-362)	All Managers (Combined)	$406.7K	0.0% ($406.7K/$3.1B)	QoQ -10.68% (-$48.7K) YoY -8.15% (-$36.1K)
Perella Weinberg Partners(PWPcusip71367G102)	21.4K	QoQ -3.19% (-708) YoY -4.75% (-1.1K)	All Managers (Combined)	$394.4K	0.0% ($394.4K/$3.1B)	QoQ -25.28% (-$133.5K) YoY +24.03% (-$76.4K)
Albertsons Companies, Inc.(ACIcusip013091103)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$389.8K	0.0% ($389.8K/$3.1B)	QoQ NEW(+$389.8K) YoY NEW(+$389.8K)