Bleakley Financial Group, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Bleakley Financial Group, LLC
Data Enrichment
79% identified
401 identified104 unidentified

Holdings

505 positions
Manager:
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Page 25 of 26
Vimeo, Inc.
Shares:
58341(+2.2%)
Value:
$306.9M(-16.0%)
HALLIBURTON CO
Shares:
11558(+3.0%)
Value:
$293.2M(-3.9%)
BARCLAYS PLC
Shares:
18755(+2.3%)
Value:
$288.1M(+18.3%)
Antero Midstream Corp
Shares:
15771(+10.1%)
Value:
$283.9M(+31.3%)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:
18192(+5.3%)
Value:
$281.2M(+12.3%)
SSR MINING INC.
Shares:
26466(+3.9%)
Value:
$265.3M(+49.2%)
14020R107
Shares:
10159
Value:
$262.7M
ING GROEP NV
Shares:
13339(-34.5%)
Value:
$261.3M(-18.1%)
PROVIDENT FINANCIAL SERVICES INC
Shares:
15149(+0.3%)
Value:
$260.1M(-8.7%)
MP Materials Corp. / DE
Shares:
10407
Value:
$254.0M
10258P102
Shares:
25672(-0.1%)
Value:
$250.6M(-2.6%)
AMERICOLD REALTY TRUST
Shares:
11439
Value:
$245.5M
Perimeter Solutions, Inc.
Shares:
24345(-14.2%)
Value:
$245.2M(-32.4%)
Warner Bros. Discovery, Inc.
Shares:
22509(+44.3%)
Value:
$241.5M(+46.5%)
UWM Holdings Corp
Shares:
44059(+10.9%)
Value:
$240.6M(+3.2%)
389638107
Shares:
15230(-11.9%)
Value:
$231.8M(-52.1%)
Nu Holdings Ltd.
Shares:
22209(+46.6%)
Value:
$227.4M(+45.0%)
OCEANEERING INTERNATIONAL INC
Shares:
10333(-13.7%)
Value:
$225.4M(-27.9%)
KIMCO REALTY CORP
Shares:
10512(-0.2%)
Value:
$223.3M(-9.5%)
Petco Health & Wellness Company, Inc.
Shares:
72841(+61.4%)
Value:
$222.2M(+29.2%)