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 3 of 26

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72201R205

Shares:268.5K

Value:$14.5M

% of Portfolio:0.5% ($14.5M/$3.1B)

Mastercard Inc

MA|57636Q104

Shares:26.4K

Value:$14.5M

% of Portfolio:0.5% ($14.5M/$3.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:66.6K

Value:$14.0M

% of Portfolio:0.4% ($14.0M/$3.1B)

33740F755

Shares:464.9K

Value:$13.8M

% of Portfolio:0.4% ($13.8M/$3.1B)

NETFLIX INC

NFLX|64110L106

Shares:14.7K

Value:$13.7M

% of Portfolio:0.4% ($13.7M/$3.1B)

808524508

Shares:521.6K

Value:$13.7M

% of Portfolio:0.4% ($13.7M/$3.1B)

14019W109

Shares:531.7K

Value:$13.0M

% of Portfolio:0.4% ($13.0M/$3.1B)

14020X104

Shares:445.9K

Value:$12.6M

% of Portfolio:0.4% ($12.6M/$3.1B)

46137V357

RSP|46137V357

Shares:69.9K

Value:$12.1M

% of Portfolio:0.4% ($12.1M/$3.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:22.8K

Value:$12.0M

% of Portfolio:0.4% ($12.0M/$3.1B)

464287465

EFA|464287465

Shares:143.8K

Value:$11.7M

% of Portfolio:0.4% ($11.7M/$3.1B)

500767306

Shares:330.3K

Value:$11.5M

% of Portfolio:0.4% ($11.5M/$3.1B)

Walmart Inc.

WMT|931142103

Shares:130.6K

Value:$11.5M

% of Portfolio:0.4% ($11.5M/$3.1B)

46438F101

Shares:241.8K

Value:$11.3M

% of Portfolio:0.4% ($11.3M/$3.1B)

922908751

VB|922908751

Shares:51.0K

Value:$11.3M

% of Portfolio:0.4% ($11.3M/$3.1B)

72201R775

Shares:121.9K

Value:$11.3M

% of Portfolio:0.4% ($11.3M/$3.1B)

33740F664

Shares:267.9K

Value:$11.1M

% of Portfolio:0.4% ($11.1M/$3.1B)

922908769

VTI|922908769

Shares:40.4K

Value:$11.1M

% of Portfolio:0.4% ($11.1M/$3.1B)

Salesforce, Inc.

CRM|79466L302

Shares:40.8K

Value:$10.9M

% of Portfolio:0.4% ($10.9M/$3.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:11.4K

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R205)✕	268.5K	QoQ -4.18% (-11.7K) YoY -28.00% (-104.5K)	All Managers (Combined)	$14.5M	0.5% ($14.5M/$3.1B)	QoQ -1.02% (-$150.6K) YoY -24.48% (-$4.7M)
Mastercard Inc(MAcusip57636Q104)	26.4K	QoQ +7.73% (+1.9K) YoY +10.64% (+2.5K)	All Managers (Combined)	$14.5M	0.5% ($14.5M/$3.1B)	QoQ +12.14% (+$1.6M) YoY +25.93% (+$3.0M)
AbbVie Inc.(ABBVcusip00287Y109)	66.6K	QoQ +11.61% (+6.9K) YoY -43.32% (-50.9K)	All Managers (Combined)	$14.0M	0.4% ($14.0M/$3.1B)	QoQ +31.60% (+$3.4M) YoY -34.79% (-$7.4M)
(cusip33740F755)✕	464.9K	QoQ +9.73% (+41.2K) YoY +63.38% (+180.4K)	All Managers (Combined)	$13.8M	0.4% ($13.8M/$3.1B)	QoQ +6.92% (+$893.8K) YoY +73.49% (+$5.8M)
NETFLIX INC(NFLXcusip64110L106)	14.7K	QoQ -3.19% (-485) YoY +24.51% (+2.9K)	All Managers (Combined)	$13.7M	0.4% ($13.7M/$3.1B)	QoQ +1.28% (-$173.0K) YoY +91.18% (+$6.5M)
(cusip808524508)✕	521.6K	QoQ +0.61% (-3.2K) YoY +159.54% (-320.6K)	All Managers (Combined)	$13.7M	0.4% ($13.7M/$3.1B)	QoQ -4.87% (-$699.6K) YoY -16.49% (-$2.7M)
(cusip14019W109)✕	531.7K	QoQ +5.07% (+25.7K) YoY -6.70% (-38.2K)	All Managers (Combined)	$13.0M	0.4% ($13.0M/$3.1B)	QoQ +4.26% (+$532.9K) YoY -11.40% (-$1.7M)
(cusip14020X104)✕	445.9K	QoQ +18.13% (+68.4K) YoY +5.79% (+24.4K)	All Managers (Combined)	$12.6M	0.4% ($12.6M/$3.1B)	QoQ +14.53% (+$1.6M) YoY +4.06% (+$493.3K)
(RSPcusip46137V357)	69.9K	QoQ +6.42% (+4.2K) YoY +14.98% (+9.1K)	All Managers (Combined)	$12.1M	0.4% ($12.1M/$3.1B)	QoQ +5.21% (+$599.4K) YoY +17.60% (+$1.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	22.8K	QoQ -5.24% (-1.3K) YoY -15.23% (-4.1K)	All Managers (Combined)	$12.0M	0.4% ($12.0M/$3.1B)	QoQ -1.89% (-$231.1K) YoY -10.25% (-$1.4M)
(EFAcusip464287465)	143.8K	QoQ +51.77% (+49.0K) YoY +71.31% (+59.8K)	All Managers (Combined)	$11.7M	0.4% ($11.7M/$3.1B)	QoQ +64.05% (+$4.6M) YoY +75.32% (+$5.0M)
(cusip500767306)✕	330.3K	QoQ -1.47% (-4.9K) YoY -9.43% (-34.4K)	All Managers (Combined)	$11.5M	0.4% ($11.5M/$3.1B)	QoQ +17.63% (-$1.7M) YoY +20.43% (-$2.0M)
Walmart Inc.(WMTcusip931142103)	130.6K	QoQ +1.72% (-2.2K) YoY -15.48% (-23.9K)	All Managers (Combined)	$11.5M	0.4% ($11.5M/$3.1B)	QoQ -1.15% (-$134.1K) YoY +23.31% (-$2.2M)
(cusip46438F101)✕	241.8K	QoQ +1109.20% (+221.8K) YoY +299.73% (+181.3K)	All Managers (Combined)	$11.3M	0.4% ($11.3M/$3.1B)	QoQ +68509.27% (+$11.3M) YoY +362.35% (+$8.9M)
(VBcusip922908751)	51.0K	QoQ -2.14% (-1.1K) YoY -4.28% (-2.3K)	All Managers (Combined)	$11.3M	0.4% ($11.3M/$3.1B)	QoQ -9.69% (-$1.2M) YoY -7.14% (-$870.3K)
(cusip72201R775)✕	121.9K	QoQ +1.80% (+2.2K) YoY +1.05% (+1.3K)	All Managers (Combined)	$11.3M	0.4% ($11.3M/$3.1B)	QoQ +4.11% (+$445.2K) YoY +1.73% (+$191.8K)
(cusip33740F664)✕	267.9K	QoQ -1.00% (-2.7K) YoY NEW(+267.9K)	All Managers (Combined)	$11.1M	0.4% ($11.1M/$3.1B)	QoQ -3.63% (-$419.2K) YoY NEW(+$11.1M)
(VTIcusip922908769)	40.4K	QoQ +8.71% (+3.2K) YoY +3.80% (+1.5K)	All Managers (Combined)	$11.1M	0.4% ($11.1M/$3.1B)	QoQ +3.09% (+$333.8K) YoY +9.77% (+$989.9K)
Salesforce, Inc.(CRMcusip79466L302)	40.8K	QoQ +45.10% (+12.7K) YoY +71.01% (+16.9K)	All Managers (Combined)	$10.9M	0.4% ($10.9M/$3.1B)	QoQ +16.47% (+$1.5M) YoY +52.37% (+$3.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	11.4K	QoQ +4.10% (+449) YoY +17.50% (+1.7K)	All Managers (Combined)	$10.8M	0.3% ($10.8M/$3.1B)	QoQ +7.44% (+$746.9K) YoY +51.68% (+$3.7M)