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 25 of 26

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Vimeo, Inc.

VMEO|92719V100

Shares:58.3K

Value:$306.9K

% of Portfolio:0.0% ($306.9K/$3.1B)

HALLIBURTON CO

HAL|406216101

Shares:11.6K

Value:$293.2K

% of Portfolio:0.0% ($293.2K/$3.1B)

BARCLAYS PLC

BCS|06738E204

Shares:18.8K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$3.1B)

Antero Midstream Corp

AM|03676B102

Shares:15.8K

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$3.1B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:18.2K

Value:$281.2K

% of Portfolio:0.0% ($281.2K/$3.1B)

SSR MINING INC.

SSRM|784730103

Shares:26.5K

Value:$265.3K

% of Portfolio:0.0% ($265.3K/$3.1B)

14020R107

Shares:10.2K

Value:$262.7K

% of Portfolio:0.0% ($262.7K/$3.1B)

ING GROEP NV

ING|456837103

Shares:13.3K

Value:$261.3K

% of Portfolio:0.0% ($261.3K/$3.1B)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

Shares:15.1K

Value:$260.1K

% of Portfolio:0.0% ($260.1K/$3.1B)

MP Materials Corp. / DE

MP|553368101

Shares:10.4K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$3.1B)

10258P102

Shares:25.7K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$3.1B)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:11.4K

Value:$245.5K

% of Portfolio:0.0% ($245.5K/$3.1B)

Perimeter Solutions, Inc.

PRM|71385M107

Shares:24.3K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$3.1B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:22.5K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$3.1B)

UWM Holdings Corp

UWMC|91823B109

Shares:44.1K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$3.1B)

389638107

Shares:15.2K

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$3.1B)

Nu Holdings Ltd.

NU|G6683N103

Shares:22.2K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$3.1B)

OCEANEERING INTERNATIONAL INC

OII|675232102

Shares:10.3K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$3.1B)

KIMCO REALTY CORP

KIM|49446R109

Shares:10.5K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$3.1B)

Petco Health & Wellness Company, Inc.

WOOF|71601V105

Shares:72.8K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vimeo, Inc.(VMEOcusip92719V100)	58.3K	QoQ +2.21% (-1.3K) YoY +3.67% (+2.1K)	All Managers (Combined)	$306.9K	0.0% ($306.9K/$3.1B)	QoQ -15.99% (-$58.4K) YoY +33.33% (+$76.7K)
HALLIBURTON CO(HALcusip406216101)	11.6K	QoQ +2.95% (-332) YoY -28.47% (-4.6K)	All Managers (Combined)	$293.2K	0.0% ($293.2K/$3.1B)	QoQ -3.93% (-$12.0K) YoY -53.96% (-$343.8K)
BARCLAYS PLC(BCScusip06738E204)	18.8K	QoQ +2.34% (+430) YoY NEW(+18.8K)	All Managers (Combined)	$288.1K	0.0% ($288.1K/$3.1B)	QoQ +18.28% (+$44.5K) YoY NEW(+$288.1K)
Antero Midstream Corp(AMcusip03676B102)	15.8K	QoQ +10.10% (+1.4K) YoY +4.99% (+750)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$3.1B)	QoQ +31.33% (+$67.7K) YoY +34.42% (+$72.7K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	18.2K	QoQ +5.25% (+909) YoY -96.00% (-437.1K)	All Managers (Combined)	$281.2K	0.0% ($281.2K/$3.1B)	QoQ +12.30% (+$30.8K) YoY -94.75% (-$5.1M)
SSR MINING INC.(SSRMcusip784730103)	26.5K	QoQ +3.94% (+1.0K) YoY +63.77% (+10.3K)	All Managers (Combined)	$265.3K	0.0% ($265.3K/$3.1B)	QoQ +49.20% (+$87.5K) YoY +268.64% (+$193.3K)
(cusip14020R107)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$262.7K	0.0% ($262.7K/$3.1B)	QoQ NEW(+$262.7K) YoY NEW(+$262.7K)
ING GROEP NV(INGcusip456837103)	13.3K	QoQ -34.50% (-7.0K) YoY -25.27% (-4.5K)	All Managers (Combined)	$261.3K	0.0% ($261.3K/$3.1B)	QoQ -18.12% (-$57.8K) YoY -11.23% (-$33.1K)
PROVIDENT FINANCIAL SERVICES INC(PFScusip74386T105)	15.1K	QoQ +0.33% (-50) YoY NEW(+15.1K)	All Managers (Combined)	$260.1K	0.0% ($260.1K/$3.1B)	QoQ -8.70% (-$24.8K) YoY NEW(+$260.1K)
MP Materials Corp. / DE(MPcusip553368101)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$3.1B)	QoQ NEW(+$254.0K) YoY NEW(+$254.0K)
(cusip10258P102)✕	25.7K	QoQ -0.13% (-34) YoY -37.34% (-15.3K)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$3.1B)	QoQ -2.62% (-$6.8K) YoY -55.36% (-$310.7K)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$245.5K	0.0% ($245.5K/$3.1B)	QoQ NEW(+$245.5K) YoY NEW(+$245.5K)
Perimeter Solutions, Inc.(PRMcusip71385M107)	24.3K	QoQ -14.21% (-4.0K) YoY NEW(+24.3K)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$3.1B)	QoQ -32.40% (-$117.5K) YoY NEW(+$245.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	22.5K	QoQ +44.34% (+6.9K) YoY -55.64% (-28.2K)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$3.1B)	QoQ +46.52% (+$76.7K) YoY -45.48% (-$201.5K)
UWM Holdings Corp(UWMCcusip91823B109)	44.1K	QoQ +10.91% (+4.3K) YoY +45.81% (+13.8K)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$3.1B)	QoQ +3.16% (+$7.4K) YoY +9.66% (+$21.2K)
(cusip389638107)✕	15.2K	QoQ -11.86% (-2.0K) YoY NEW(+15.2K)	All Managers (Combined)	$231.8K	0.0% ($231.8K/$3.1B)	QoQ -52.12% (-$252.4K) YoY NEW(+$231.8K)
Nu Holdings Ltd.(NUcusipG6683N103)	22.2K	QoQ +46.65% (+7.1K) YoY +74.65% (+9.5K)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$3.1B)	QoQ +44.95% (+$70.5K) YoY +49.91% (+$75.7K)
OCEANEERING INTERNATIONAL INC(OIIcusip675232102)	10.3K	QoQ -13.74% (-1.6K) YoY -15.01% (-1.8K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$3.1B)	QoQ -27.86% (-$87.1K) YoY -20.78% (-$59.1K)
KIMCO REALTY CORP(KIMcusip49446R109)	10.5K	QoQ -0.17% (-18) YoY -64.85% (-19.4K)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$3.1B)	QoQ -9.50% (-$23.4K) YoY -61.92% (-$363.2K)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	72.8K	QoQ +61.43% (+27.7K) YoY -85.40% (-426.4K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$3.1B)	QoQ +29.22% (+$50.3K) YoY -80.48% (-$916.0K)