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 25 of 26
14020R107
Shares:
10159
Value:
$262.7M
10258P102
Shares:
25672(-0.1%)
Value:
$250.6M(-2.6%)
389638107
Shares:
15230(-11.9%)
Value:
$231.8M(-52.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Vimeo, Inc.(VMEOcusip92719V100) | 58.3K | All Managers (Combined) | $306.9K | ||
Halliburton Co(HALcusip406216101) | 11.6K | All Managers (Combined) | $293.2K | ||
Barclays Plc(BCScusip06738E204) | 18.8K | QoQ +2.34% (+430)YoY NEW(+18.8K) | All Managers (Combined) | $288.1K | YoY NEW(+$288.1K) |
15.8K | All Managers (Combined) | $283.9K | |||
18.2K | All Managers (Combined) | $281.2K | |||
Ssr Mining Inc.(SSRMcusip784730103) | 26.5K | All Managers (Combined) | $265.3K | ||
(cusip14020R107)✕ | 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $262.7K | QoQ NEW(+$262.7K) YoY NEW(+$262.7K) |
Ing Groep Nv(INGcusip456837103) | 13.3K | All Managers (Combined) | $261.3K | ||
15.1K | QoQ +0.33% (-50)YoY NEW(+15.1K) | All Managers (Combined) | $260.1K | YoY NEW(+$260.1K) | |
10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $254.0K | QoQ NEW(+$254.0K) YoY NEW(+$254.0K) | |
(cusip10258P102)✕ | 25.7K | All Managers (Combined) | $250.6K | ||
11.4K | QoQ NEW(+11.4K) YoY NEW(+11.4K) | All Managers (Combined) | $245.5K | QoQ NEW(+$245.5K) YoY NEW(+$245.5K) | |
24.3K | YoY NEW(+24.3K) | All Managers (Combined) | $245.2K | YoY NEW(+$245.2K) | |
22.5K | All Managers (Combined) | $241.5K | |||
44.1K | All Managers (Combined) | $240.6K | |||
(cusip389638107)✕ | 15.2K | YoY NEW(+15.2K) | All Managers (Combined) | $231.8K | YoY NEW(+$231.8K) |
Nu Holdings Ltd.(NUcusipG6683N103) | 22.2K | All Managers (Combined) | $227.4K | ||
10.3K | All Managers (Combined) | $225.4K | |||
10.5K | All Managers (Combined) | $223.3K | |||
72.8K | All Managers (Combined) | $222.2K |