Bleakley-Financial-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Bleakley-Financial-Group
Data Enrichment
79% identified
401 identified104 unidentified

Holdings

505 positions • $3.1B total value
Manager:
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Page 6 of 26
ORACLE CORP
Shares:44.0K
Value:$6.2M
% of Portfolio:0.2% ($6.2M/$3.1B)
464287655
Shares:30.5K
Value:$6.1M
% of Portfolio:0.2% ($6.1M/$3.1B)
INTUITIVE SURGICAL INC
Shares:12.1K
Value:$6.0M
% of Portfolio:0.2% ($6.0M/$3.1B)
BOSTON SCIENTIFIC CORP
Shares:59.3K
Value:$6.0M
% of Portfolio:0.2% ($6.0M/$3.1B)
464287309
Shares:63.9K
Value:$5.9M
% of Portfolio:0.2% ($5.9M/$3.1B)
NOVARTIS AG
Shares:52.9K
Value:$5.9M
% of Portfolio:0.2% ($5.9M/$3.1B)
PEPSICO INC
Shares:39.2K
Value:$5.9M
% of Portfolio:0.2% ($5.9M/$3.1B)
Medtronic plc
Shares:65.4K
Value:$5.9M
% of Portfolio:0.2% ($5.9M/$3.1B)
CME GROUP INC.
Shares:22.2K
Value:$5.9M
% of Portfolio:0.2% ($5.9M/$3.1B)
464287473
Shares:46.4K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$3.1B)
808524607
Shares:249.2K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$3.1B)
RTX Corp
Shares:44.0K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$3.1B)
BANK OF AMERICA CORP /DE/
Shares:139.0K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$3.1B)
Accenture plc
Shares:18.4K
Value:$5.7M
% of Portfolio:0.2% ($5.7M/$3.1B)
VERTEX PHARMACEUTICALS INC / MA
Shares:11.3K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$3.1B)
WELLS FARGO & COMPANY/MN
Shares:75.7K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$3.1B)
BRISTOL MYERS SQUIBB CO
Shares:88.0K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$3.1B)
QUALCOMM INC/DE
Shares:34.6K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$3.1B)
Shares:19.7K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$3.1B)
APPLIED MATERIALS INC /DE
Shares:36.3K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$3.1B)