Bleakley Financial Group, LLC

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: 0001936953
Manager Name: Bleakley Financial Group, LLC

Data Enrichment

79% identified

401 identified104 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

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

505 positions

Manager:

SEC FilingSEC DataHachi Filing

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S&P Global Inc.

SPGI|78409V104

10204(+45.2%)

Value:

$5.2B(+48.1%)

ASTRAZENECA PLC

AZN|046353108

69761(+14.8%)

Value:

$5.1B(+28.8%)

ROLLINS INC

ROL|775711104

93363(+967.7%)

Value:

$5.0B(+1144.7%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

60725(-0.1%)

Value:

$5.0B(-2.6%)

14020G101

143970(+13.8%)

Value:

$4.9B(+4.9%)

81369Y506

52570(+4.9%)

Value:

$4.9B(+14.4%)

NOVO NORDISK A S

NVO|670100205

70718(+0.9%)

Value:

$4.9B(-18.6%)

MICROSTRATEGY Inc

MSTR|594972408

16967(+1205.2%)

Value:

$4.9B(+1758.9%)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

326572(+2.6%)

Value:

$4.9B(+15.2%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

106999(+8.1%)

Value:

$4.9B(+22.6%)

NATIONAL FUEL GAS CO

NFG|636180101

61257(-0.1%)

Value:

$4.9B(+30.4%)

STRYKER CORP

SYK|863667101

12659(+29.7%)

Value:

$4.7B(+34.1%)

46090A887

93707(-17.4%)

Value:

$4.7B(-17.4%)

GILEAD SCIENCES, INC.

GILD|375558103

40979(+60.8%)

Value:

$4.6B(+95.1%)

Palantir Technologies Inc.

PLTR|69608A108

53686(+8.1%)

Value:

$4.5B(+20.7%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

21916(+1.2%)

Value:

$4.5B(-9.9%)

19762B202

150821(+4.9%)

Value:

$4.5B(+4.7%)

FISERV INC

FI|337738108

20112(+2.5%)

Value:

$4.4B(+10.2%)

KKR & Co. Inc.

KKR|48251W104

37990(+0.9%)

Value:

$4.4B(-21.1%)

81369Y209

29744(+10.1%)

Value:

$4.3B(+16.9%)

Instrument	Shares		Other Manager	Value
S&P Global Inc.(SPGIcusip78409V104)	10.2K	QoQ +45.17% (+3.2K) YoY +56.47% (+3.7K)	All Managers (Combined)	$5.2M	QoQ +48.10% (+$1.7M) YoY +86.88% (+$2.4M)
Astrazeneca Plc(AZNcusip046353108)	69.8K	QoQ +14.78% (+9.0K) YoY +14.63% (+8.9K)	All Managers (Combined)	$5.1M	QoQ +28.76% (+$1.1M) YoY +24.36% (+$1.0M)
Rollins Inc(ROLcusip775711104)	93.4K	QoQ +967.73% (+84.6K) YoY +1150.17% (+85.9K)	All Managers (Combined)	$5.0M	QoQ +1144.70% (+$4.6M) YoY +1359.81% (+$4.7M)
Public Service Enterprise Group Inc(PEGcusip744573106)	60.7K	QoQ -0.05% (-32) YoY -1.31% (-810)	All Managers (Combined)	$5.0M	QoQ -2.64% (-$135.7K) YoY +21.61% (-$888.4K)
(cusip14020G101)✕	144.0K	QoQ +13.84% (+17.5K) YoY +36.98% (+38.9K)	All Managers (Combined)	$4.9M	QoQ +4.90% (+$230.4K) YoY +46.66% (+$1.6M)
(cusip81369Y506)✕	52.6K	QoQ +4.91% (+2.5K) YoY +9.41% (+4.5K)	All Managers (Combined)	$4.9M	QoQ +14.45% (+$620.3K) YoY +8.29% (+$376.4K)
Novo Nordisk A S(NVOcusip670100205)	70.7K	QoQ +0.89% (-625) YoY -53.50% (-81.4K)	All Managers (Combined)	$4.9M	QoQ -18.55% (-$1.1M) YoY -74.85% (-$14.6M)
Microstrategy Inc(MSTRcusip594972408)	17.0K	QoQ +1205.15% (+15.7K) YoY +4523.16% (+16.6K)	All Managers (Combined)	$4.9M	QoQ +1758.87% (+$4.6M) YoY +681.85% (+$4.3M)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	326.6K	QoQ +2.58% (+8.2K) YoY +13.18% (+38.0K)	All Managers (Combined)	$4.9M	QoQ +15.21% (+$641.3K) YoY +21.16% (+$848.4K)
Verizon Communications Inc(VZcusip92343V104)	107.0K	QoQ +8.08% (+8.0K) YoY +4.95% (+5.1K)	All Managers (Combined)	$4.9M	QoQ +22.60% (+$894.7K) YoY +13.46% (+$575.9K)
National Fuel Gas Co(NFGcusip636180101)	61.3K	QoQ -0.09% (-57) YoY +2.05% (+1.2K)	All Managers (Combined)	$4.9M	QoQ +30.38% (-$1.1M) YoY +50.43% (+$1.6M)
Stryker Corp(SYKcusip863667101)	12.7K	QoQ +29.66% (+2.9K) YoY -71.06% (-31.1K)	All Managers (Combined)	$4.7M	QoQ +34.06% (+$1.2M) YoY -69.90% (-$10.9M)
(cusip46090A887)✕	93.7K	QoQ -17.42% (-19.8K) YoY -24.89% (-31.1K)	All Managers (Combined)	$4.7M	QoQ -17.40% (-$989.9K) YoY -24.54% (-$1.5M)
Gilead Sciences, Inc.(GILDcusip375558103)	41.0K	QoQ +60.80% (+15.5K) YoY +87.19% (+19.1K)	All Managers (Combined)	$4.6M	QoQ +95.06% (+$2.2M) YoY +186.34% (+$3.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	53.7K	QoQ +8.13% (+4.0K) YoY -0.36% (-197)	All Managers (Combined)	$4.5M	QoQ +20.67% (+$776.4K) YoY +265.45% (-$3.3M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	21.9K	QoQ +1.21% (-263) YoY -6.76% (-1.6K)	All Managers (Combined)	$4.5M	QoQ -9.86% (-$492.7K) YoY +37.79% (-$1.2M)
(cusip19762B202)✕	150.8K	QoQ +4.89% (+7.0K) YoY +109.89% (+79.0K)	All Managers (Combined)	$4.5M	QoQ +4.66% (+$198.4K) YoY +99.32% (+$2.2M)
Fiserv Inc(FIcusip337738108)	20.1K	QoQ +2.54% (+500) YoY +13.14% (+2.3K)	All Managers (Combined)	$4.4M	QoQ +10.24% (+$412.6K) YoY +56.34% (+$1.6M)
Kkr & Co. Inc.(KKRcusip48251W104)	38.0K	QoQ +0.90% (-340) YoY +34.62% (+9.8K)	All Managers (Combined)	$4.4M	QoQ -21.13% (-$1.2M) YoY +54.73% (+$1.6M)
(cusip81369Y209)✕	29.7K	QoQ +10.14% (+2.7K) YoY -1.62% (-491)	All Managers (Combined)	$4.3M	QoQ +16.89% (+$627.8K) YoY -2.76% (-$123.7K)