Bleakley Financial Group, LLC

13F-HR • 2025-03-31

Data Enrichment

79% identified

401 identified104 unidentified

Holdings

Manager:

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

505 positions

Manager:

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Cricut, Inc.

42178(-2.5%)

Value:

$217.2M(-11.9%)

ADMA BIOLOGICS, INC.

10697(-36.1%)

Value:

$212.2M(-26.1%)

AMARIN CORP PLC\UK

468848(+0.0%)

Value:

$210.1M(-7.6%)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

15252(+37.3%)

Value:

$207.7M(+92.4%)

MIZUHO FINANCIAL GROUP INC

36446(+4.4%)

Value:

$200.8M(+17.6%)

Instrument	Shares		Other Manager	Value
Cricut, Inc.(CRCTcusip22658D100)	42.2K	QoQ -2.46% (-1.1K) YoY +157.73% (+25.8K)	All Managers (Combined)	$217.2K	QoQ -11.87% (-$29.3K) YoY +178.84% (+$139.3K)
Adma Biologics, Inc.(ADMAcusip000899104)	10.7K	QoQ -36.09% (-6.0K) YoY +3.30% (+342)	All Managers (Combined)	$212.2K	QoQ -26.07% (-$74.8K) YoY +210.53% (+$143.9K)
Amarin Corp Plc\Uk(AMRNcusip023111206)	468.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$210.1K	QoQ -7.60% (-$17.3K) YoY -49.69% (-$207.6K)
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	15.3K	QoQ +37.28% (+4.1K) YoY NEW(+15.3K)	All Managers (Combined)	$207.7K	QoQ +92.36% (+$99.7K) YoY NEW(+$207.7K)
Mizuho Financial Group Inc(MFGcusip60687Y109)	36.4K	QoQ +4.42% (+1.5K) YoY +24.39% (+7.1K)	All Managers (Combined)	$200.8K	QoQ +17.65% (+$30.1K) YoY +72.21% (+$84.2K)