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 5 of 26

Sort by:

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:35.0K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.1B)

92204A504

VHT|92204A504

Shares:27.8K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:14.5K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:13.0K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.1B)

AMGEN INC

AMGN|031162100

Shares:22.7K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.1B)

46137V472

Shares:74.4K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.1B)

46429B747

Shares:65.7K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.1B)

MCDONALDS CORP

MCD|580135101

Shares:21.7K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.1B)

33740F888

Shares:270.4K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.1B)

464287622

IWB|464287622

Shares:21.7K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.1B)

464287721

Shares:46.8K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:72.9K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.1B)

CATERPILLAR INC

CAT|149123101

Shares:19.7K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.1B)

46432F842

IEFA|46432F842

Shares:86.1K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.1B)

464287499

IWR|464287499

Shares:75.9K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.1B)

LINDE PLC

LIN|G54950103

Shares:13.6K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.1B)

Aon plc

AON|G0403H108

Shares:15.8K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.1B)

Sanofi

SNY|80105N105

Shares:113.8K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.1B)

46641Q852

Shares:130.2K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.1B)

72201R585

Shares:234.5K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	35.0K	QoQ +47.27% (+11.2K) YoY +63.84% (+13.6K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.1B)	QoQ +38.05% (+$2.0M) YoY +69.02% (+$3.0M)
(VHTcusip92204A504)	27.8K	QoQ -18.15% (-6.2K) YoY -20.07% (-7.0K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.1B)	QoQ -14.59% (-$1.3M) YoY -21.78% (-$2.1M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	14.5K	QoQ +21.88% (+2.6K) YoY -41.76% (-10.4K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.1B)	QoQ +16.58% (+$1.0M) YoY -50.13% (-$7.2M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	13.0K	QoQ +10.00% (+1.2K) YoY +5.39% (+665)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.1B)	QoQ +4.94% (+$334.4K) YoY +37.84% (+$1.9M)
AMGEN INC(AMGNcusip031162100)	22.7K	QoQ +7.42% (+1.6K) YoY +8.20% (+1.7K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.1B)	QoQ +28.40% (+$1.6M) YoY +18.57% (+$1.1M)
(cusip46137V472)✕	74.4K	QoQ NEW(+74.4K) YoY NEW(+74.4K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.1B)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
(cusip46429B747)✕	65.7K	QoQ +1.22% (+794) YoY -18.92% (-15.3K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.1B)	QoQ +4.11% (+$268.4K) YoY -15.63% (-$1.3M)
MCDONALDS CORP(MCDcusip580135101)	21.7K	QoQ +6.04% (+1.2K) YoY -6.87% (-1.6K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.1B)	QoQ +14.27% (+$844.7K) YoY +3.17% (-$208.2K)
(cusip33740F888)✕	270.4K	QoQ +3.67% (+9.6K) YoY -1.53% (-4.2K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.1B)	QoQ +4.09% (+$263.6K) YoY -0.93% (-$63.1K)
(IWBcusip464287622)	21.7K	QoQ -3.47% (-781) YoY -52.53% (-24.0K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.1B)	QoQ -8.09% (-$585.8K) YoY -49.45% (-$6.5M)
(cusip464287721)✕	46.8K	QoQ -10.31% (-5.4K) YoY -31.52% (-21.6K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.1B)	QoQ -21.03% (-$1.8M) YoY -28.79% (-$2.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	72.9K	QoQ -11.59% (-9.6K) YoY -12.70% (-10.6K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.1B)	QoQ -20.23% (-$1.7M) YoY -40.61% (-$4.5M)
CATERPILLAR INC(CATcusip149123101)	19.7K	QoQ +2.00% (-388) YoY +5.13% (-965)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.1B)	QoQ -7.26% (-$510.2K) YoY -5.37% (-$369.7K)
(IEFAcusip46432F842)	86.1K	QoQ +0.78% (+672) YoY +21.97% (+15.5K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.1B)	QoQ +8.48% (+$509.4K) YoY +24.32% (+$1.3M)
(IWRcusip464287499)	75.9K	QoQ -2.20% (-1.7K) YoY +6.67% (+4.7K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.1B)	QoQ -5.89% (-$404.1K) YoY +7.91% (+$473.3K)
LINDE PLC(LINcusipG54950103)	13.6K	QoQ +4.05% (+530) YoY -3.11% (-437)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.1B)	QoQ +15.73% (+$860.1K) YoY -2.83% (-$184.9K)
Aon plc(AONcusipG0403H108)	15.8K	QoQ +56.82% (+5.7K) YoY +44.39% (+4.9K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.1B)	QoQ +74.25% (+$2.7M) YoY +72.68% (+$2.7M)
Sanofi(SNYcusip80105N105)	113.8K	QoQ -3.20% (-3.8K) YoY +4.99% (+5.4K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.1B)	QoQ +11.30% (-$640.8K) YoY +19.81% (+$1.0M)
(cusip46641Q852)✕	130.2K	QoQ +2.56% (+3.3K) YoY -2.83% (-3.8K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.1B)	QoQ +3.93% (+$236.1K) YoY -2.28% (-$145.9K)
(cusip72201R585)✕	234.5K	QoQ +45.94% (+73.8K) YoY +46.80% (+74.8K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.1B)	QoQ +48.36% (+$2.0M) YoY +50.16% (+$2.1M)