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 4 of 26

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CHEVRON CORP

CVX|166764100

Shares:62.1K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.1B)

78468R663

Shares:103.5K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$3.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:150.4K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$3.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:68.1K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.1B)

Walt Disney Co

DIS|254687106

Shares:90.1K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$3.1B)

922908512

VOE|922908512

Shares:55.1K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$3.1B)

808524201

SCHX|808524201

Shares:398.0K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$3.1B)

COCA COLA CO

KO|191216100

Shares:122.5K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$3.1B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:116.0K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$3.1B)

921937827

BSV|921937827

Shares:106.1K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$3.1B)

921937835

BND|921937835

Shares:112.4K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$3.1B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:33.8K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$3.1B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:126.4K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$3.1B)

464286392

Shares:53.3K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$3.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:48.9K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$3.1B)

922908736

VUG|922908736

Shares:21.7K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$3.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:32.3K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$3.1B)

AT&T INC.

T|00206R102

Shares:271.2K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:37.6K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.1B)

464287614

IWF|464287614

Shares:20.7K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	62.1K	QoQ -0.87% (-549) YoY +2.01% (+1.2K)	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.1B)	QoQ +14.48% (-$1.3M) YoY +8.18% (+$786.1K)
(cusip78468R663)✕	103.5K	QoQ +51.07% (+35.0K) YoY -42.60% (-76.8K)	All Managers (Combined)	$9.5M	0.3% ($9.5M/$3.1B)	QoQ +51.57% (+$3.2M) YoY -42.65% (-$7.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	150.4K	QoQ +5.47% (+7.8K) YoY -3.39% (-5.3K)	All Managers (Combined)	$9.3M	0.3% ($9.3M/$3.1B)	QoQ +9.94% (+$839.5K) YoY +19.44% (-$1.5M)
ABBOTT LABORATORIES(ABTcusip002824100)	68.1K	QoQ +21.65% (+12.1K) YoY +39.70% (+19.4K)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$3.1B)	QoQ +42.67% (+$2.7M) YoY +63.04% (+$3.5M)
Walt Disney Co(DIScusip254687106)	90.1K	QoQ +3.85% (-3.3K) YoY -17.96% (-19.7K)	All Managers (Combined)	$8.9M	0.3% ($8.9M/$3.1B)	QoQ -7.94% (-$767.5K) YoY -33.82% (-$4.5M)
(VOEcusip922908512)	55.1K	QoQ -6.83% (-4.0K) YoY -1.35% (-760)	All Managers (Combined)	$8.9M	0.3% ($8.9M/$3.1B)	QoQ -7.54% (-$722.4K) YoY +1.56% (-$136.7K)
(SCHXcusip808524201)	398.0K	QoQ +214.14% (+271.3K) YoY +888.15% (+357.7K)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$3.1B)	QoQ +199.23% (+$5.9M) YoY +251.57% (+$6.3M)
COCA COLA CO(KOcusip191216100)	122.5K	QoQ +1.69% (+2.0K) YoY -3.58% (-4.6K)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$3.1B)	QoQ +16.98% (+$1.3M) YoY +12.86% (-$1.0M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	116.0K	QoQ -4.79% (-5.8K) YoY -1.90% (-2.3K)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$3.1B)	QoQ -11.97% (-$1.2M) YoY -1.24% (-$109.5K)
(BSVcusip921937827)	106.1K	QoQ +12.08% (+11.4K) YoY +29.36% (+24.1K)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$3.1B)	QoQ +13.54% (+$991.3K) YoY +32.08% (+$2.0M)
(BNDcusip921937835)	112.4K	QoQ +19.73% (+18.5K) YoY +36.86% (+30.3K)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$3.1B)	QoQ +22.30% (+$1.5M) YoY +38.41% (+$2.3M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	33.8K	QoQ +3.54% (+1.2K) YoY +11.81% (+3.6K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$3.1B)	QoQ +18.96% (+$1.3M) YoY +32.46% (+$2.0M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	126.4K	QoQ +0.42% (+538) YoY -7.65% (-10.5K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$3.1B)	QoQ +16.42% (+$1.2M) YoY +13.18% (-$958.2K)
(cusip464286392)✕	53.3K	QoQ -1.70% (-923) YoY -8.64% (-5.0K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$3.1B)	QoQ -3.16% (-$267.0K) YoY -3.42% (-$289.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	48.9K	QoQ +15.80% (-6.7K) YoY +22.42% (+9.0K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$3.1B)	QoQ -2.65% (-$221.7K) YoY +49.37% (+$2.7M)
(VUGcusip922908736)	21.7K	QoQ +0.85% (-184) YoY +7.09% (+1.4K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$3.1B)	QoQ -8.87% (-$782.9K) YoY +15.37% (+$1.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	32.3K	QoQ +2.77% (+873) YoY -0.46% (-150)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$3.1B)	QoQ +16.25% (+$1.1M) YoY +29.61% (-$1.8M)
AT&T INC.(Tcusip00206R102)	271.2K	QoQ +4.78% (+12.4K) YoY +5.51% (+14.2K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.1B)	QoQ +30.13% (+$1.8M) YoY +69.54% (+$3.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	37.6K	QoQ +8.46% (+2.9K) YoY +31.95% (+9.1K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.1B)	QoQ +30.16% (+$1.7M) YoY +50.46% (+$2.5M)
(IWFcusip464287614)	20.7K	QoQ -1.67% (-353) YoY -26.64% (-7.5K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.1B)	QoQ -11.58% (-$979.8K) YoY -21.40% (-$2.0M)