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 24 of 26

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92189F411

Shares:23.2K

Value:$389.6K

% of Portfolio:0.0% ($389.6K/$3.1B)

Privia Health Group, Inc.

PRVA|74276R102

Shares:17.3K

Value:$388.3K

% of Portfolio:0.0% ($388.3K/$3.1B)

639057207

Shares:32.5K

Value:$386.8K

% of Portfolio:0.0% ($386.8K/$3.1B)

464288448

Shares:12.4K

Value:$383.5K

% of Portfolio:0.0% ($383.5K/$3.1B)

Infosys Ltd

INFY|456788108

Shares:20.8K

Value:$378.8K

% of Portfolio:0.0% ($378.8K/$3.1B)

Liquidia Corp

LQDA|53635D202

Shares:25.3K

Value:$373.3K

% of Portfolio:0.0% ($373.3K/$3.1B)

GameStop Corp.

GME|36467W109

Shares:16.3K

Value:$363.7K

% of Portfolio:0.0% ($363.7K/$3.1B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:10.3K

Value:$352.1K

% of Portfolio:0.0% ($352.1K/$3.1B)

MONRO, INC.

MNRO|610236101

Shares:24.1K

Value:$349.3K

% of Portfolio:0.0% ($349.3K/$3.1B)

Coupang, Inc.

CPNG|22266T109

Shares:15.7K

Value:$344.5K

% of Portfolio:0.0% ($344.5K/$3.1B)

05613H100

Shares:13.3K

Value:$337.6K

% of Portfolio:0.0% ($337.6K/$3.1B)

14020Y300

Shares:12.2K

Value:$332.3K

% of Portfolio:0.0% ($332.3K/$3.1B)

CARNIVAL CORP

CCL|143658300

Shares:16.8K

Value:$328.8K

% of Portfolio:0.0% ($328.8K/$3.1B)

Kraft Heinz Co

KHC|500754106

Shares:10.7K

Value:$324.8K

% of Portfolio:0.0% ($324.8K/$3.1B)

Amcor plc

AMCR|G0250X107

Shares:33.1K

Value:$321.5K

% of Portfolio:0.0% ($321.5K/$3.1B)

PETMED EXPRESS INC

PETS|716382106

Shares:75.7K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$3.1B)

SK TELECOM CO LTD

SKM|78440P306

Shares:14.8K

Value:$315.5K

% of Portfolio:0.0% ($315.5K/$3.1B)

Banco Santander, S.A.

SAN|05964H105

Shares:47.0K

Value:$315.0K

% of Portfolio:0.0% ($315.0K/$3.1B)

78468R200

Shares:10.2K

Value:$314.3K

% of Portfolio:0.0% ($314.3K/$3.1B)

BANK BRADESCO

BBD|059460303

Shares:139.2K

Value:$310.3K

% of Portfolio:0.0% ($310.3K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F411)✕	23.2K	QoQ +10.99% (+2.3K) YoY +12.43% (+2.6K)	All Managers (Combined)	$389.6K	0.0% ($389.6K/$3.1B)	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	0.0% ($388.3K/$3.1B)	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	0.0% ($386.8K/$3.1B)	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	0.0% ($383.5K/$3.1B)	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	0.0% ($378.8K/$3.1B)	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	0.0% ($373.3K/$3.1B)	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	0.0% ($363.7K/$3.1B)	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	0.0% ($352.1K/$3.1B)	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	0.0% ($349.3K/$3.1B)	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	0.0% ($344.5K/$3.1B)	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	0.0% ($337.6K/$3.1B)	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	0.0% ($332.3K/$3.1B)	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	0.0% ($328.8K/$3.1B)	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	0.0% ($324.8K/$3.1B)	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	0.0% ($321.5K/$3.1B)	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	0.0% ($317.0K/$3.1B)	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	0.0% ($315.5K/$3.1B)	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	0.0% ($315.0K/$3.1B)	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	0.0% ($314.3K/$3.1B)	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	0.0% ($310.3K/$3.1B)	QoQ +104.80% (+$158.8K) YoY +56.91% (+$112.6K)