Bleakley Financial Group, LLC

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: 0001936953
Manager Name: Bleakley Financial Group, LLC

Data Enrichment

79% identified

401 identified104 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

505 positions • $3,115,191.935K total value

505 positions

Manager:

SEC FilingSEC DataHachi Filing

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92189F411

23244(+11.0%)

Value:

$389.6M(+11.9%)

Privia Health Group, Inc.

PRVA|74276R102

17296(-3.6%)

Value:

$388.3M(+10.7%)

639057207

32453(+13.1%)

Value:

$386.8M(+32.5%)

464288448

12362(+0.0%)

Value:

$383.5M(+13.3%)

Infosys Ltd

INFY|456788108

20758

Value:

$378.8M

Liquidia Corp

LQDA|53635D202

25308(+6.4%)

Value:

$373.3M(+33.5%)

GameStop Corp.

GME|36467W109

16293(+35.1%)

Value:

$363.7M(-3.8%)

Keurig Dr Pepper Inc.

KDP|49271V100

10289(+5.0%)

Value:

$352.1M(+11.9%)

MONRO, INC.

MNRO|610236101

24138(+142.9%)

Value:

$349.3M(+41.7%)

Coupang, Inc.

CPNG|22266T109

15709(+8.5%)

Value:

$344.5M(+8.3%)

05613H100

13349(+0.1%)

Value:

$337.6M(+2.8%)

14020Y300

12173(+0.0%)

Value:

$332.3M(+0.1%)

CARNIVAL CORP

CCL|143658300

16833(+5.0%)

Value:

$328.8M(-17.7%)

Kraft Heinz Co

KHC|500754106

10672(+11.7%)

Value:

$324.8M(+10.7%)

Amcor plc

AMCR|G0250X107

33145(+20.4%)

Value:

$321.5M(+24.2%)

PETMED EXPRESS INC

PETS|716382106

75667(+0.0%)

Value:

$317.0M(-13.1%)

SK TELECOM CO LTD

SKM|78440P306

14841(-21.1%)

Value:

$315.5M(-20.3%)

Banco Santander, S.A.

SAN|05964H105

47010(+24.9%)

Value:

$315.0M(+83.5%)

78468R200

10198(+0.7%)

Value:

$314.3M(+1.0%)

BANK BRADESCO

BBD|059460303

139164(+75.4%)

Value:

$310.3M(+104.8%)

Instrument	Shares		Other Manager	Value
(cusip92189F411)✕	23.2K	QoQ +10.99% (+2.3K) YoY +12.43% (+2.6K)	All Managers (Combined)	$389.6K	QoQ +11.86% (+$41.3K) YoY +11.49% (+$40.2K)
Privia Health Group, Inc.(PRVAcusip74276R102)	17.3K	QoQ -3.57% (-642) YoY +27.16% (+3.7K)	All Managers (Combined)	$388.3K	QoQ +10.72% (-$37.6K) YoY +45.73% (+$121.9K)
(cusip639057207)✕	32.5K	QoQ +13.06% (+3.8K) YoY NEW(+32.5K)	All Managers (Combined)	$386.8K	QoQ +32.52% (+$94.9K) YoY NEW(+$386.8K)
(cusip464288448)✕	12.4K	QoQ 0.00% (+0) YoY -6.49% (-858)	All Managers (Combined)	$383.5K	QoQ +13.29% (+$45.0K) YoY +3.44% (-$12.8K)
Infosys Ltd(INFYcusip456788108)	20.8K	QoQ NEW(+20.8K) YoY -21.49% (-5.7K)	All Managers (Combined)	$378.8K	QoQ NEW(+$378.8K) YoY -20.08% (-$95.2K)
Liquidia Corp(LQDAcusip53635D202)	25.3K	QoQ +6.40% (+1.5K) YoY -23.88% (-7.9K)	All Managers (Combined)	$373.3K	QoQ +33.45% (+$93.6K) YoY -23.88% (-$117.1K)
Gamestop Corp.(GMEcusip36467W109)	16.3K	QoQ +35.14% (-4.2K) YoY NEW(+16.3K)	All Managers (Combined)	$363.7K	QoQ -3.75% (-$14.2K) YoY NEW(+$363.7K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	10.3K	QoQ +5.00% (+490) YoY +30.20% (+2.4K)	All Managers (Combined)	$352.1K	QoQ +11.86% (+$37.3K) YoY +45.28% (+$109.7K)
Monro, Inc.(MNROcusip610236101)	24.1K	QoQ +142.86% (+14.2K) YoY -68.35% (-52.1K)	All Managers (Combined)	$349.3K	QoQ +41.70% (+$102.8K) YoY -85.48% (-$2.1M)
Coupang, Inc.(CPNGcusip22266T109)	15.7K	QoQ +8.51% (+1.2K) YoY -12.14% (-2.2K)	All Managers (Combined)	$344.5K	QoQ +8.26% (+$26.3K) YoY +8.30% (-$26.4K)
(cusip05613H100)✕	13.3K	QoQ +0.08% (+11) YoY NEW(+13.3K)	All Managers (Combined)	$337.6K	QoQ +2.79% (+$9.2K) YoY NEW(+$337.6K)
(cusip14020Y300)✕	12.2K	QoQ 0.00% (+0) YoY NEW(+12.2K)	All Managers (Combined)	$332.3K	QoQ +0.07% (+$244) YoY NEW(+$332.3K)
Carnival Corp(CCLcusip143658300)	16.8K	QoQ +4.98% (-799) YoY +24.99% (+3.4K)	All Managers (Combined)	$328.8K	QoQ -17.72% (-$70.8K) YoY +49.39% (+$108.7K)
Kraft Heinz Co(KHCcusip500754106)	10.7K	QoQ +11.74% (+1.1K) YoY -19.55% (-2.6K)	All Managers (Combined)	$324.8K	QoQ +10.73% (+$31.5K) YoY -33.66% (-$164.8K)
Amcor Plc(AMCRcusipG0250X107)	33.1K	QoQ +20.45% (+5.6K) YoY -43.84% (-25.9K)	All Managers (Combined)	$321.5K	QoQ +24.16% (+$62.6K) YoY -42.72% (-$239.8K)
Petmed Express Inc(PETScusip716382106)	75.7K	QoQ 0.00% (-0) YoY NEW(+75.7K)	All Managers (Combined)	$317.0K	QoQ -13.07% (-$47.7K) YoY NEW(+$317.0K)
Sk Telecom Co Ltd(SKMcusip78440P306)	14.8K	QoQ -21.08% (-4.0K) YoY -25.42% (-5.1K)	All Managers (Combined)	$315.5K	QoQ -20.26% (-$80.2K) YoY -26.45% (-$113.5K)
Banco Santander, S.A.(SANcusip05964H105)	47.0K	QoQ +24.87% (+9.4K) YoY +55.84% (+16.8K)	All Managers (Combined)	$315.0K	QoQ +83.48% (+$143.3K) YoY +115.73% (+$169.0K)
(cusip78468R200)✕	10.2K	QoQ +0.73% (+74) YoY NEW(+10.2K)	All Managers (Combined)	$314.3K	QoQ +1.01% (+$3.2K) YoY NEW(+$314.3K)
Bank Bradesco(BBDcusip059460303)	139.2K	QoQ +75.41% (+59.8K) YoY +101.21% (+70.0K)	All Managers (Combined)	$310.3K	QoQ +104.80% (+$158.8K) YoY +56.91% (+$112.6K)