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 7 of 26
S&P Global Inc.
Shares:10.2K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$3.1B)
ASTRAZENECA PLC
Shares:69.8K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$3.1B)
ROLLINS INC
Shares:93.4K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.1B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:60.7K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.1B)
14020G101
Shares:144.0K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$3.1B)
81369Y506
Shares:52.6K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$3.1B)
NOVO NORDISK A S
Shares:70.7K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$3.1B)
MICROSTRATEGY Inc
Shares:17.0K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$3.1B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:326.6K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$3.1B)
VERIZON COMMUNICATIONS INC
Shares:107.0K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$3.1B)
NATIONAL FUEL GAS CO
Shares:61.3K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$3.1B)
STRYKER CORP
Shares:12.7K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$3.1B)
46090A887
Shares:93.7K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$3.1B)
GILEAD SCIENCES, INC.
Shares:41.0K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$3.1B)
Palantir Technologies Inc.
Shares:53.7K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.1B)
ROYAL CARIBBEAN CRUISES LTD
Shares:21.9K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.1B)
19762B202
Shares:150.8K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.1B)
FISERV INC
Shares:20.1K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.1B)
KKR & Co. Inc.
Shares:38.0K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.1B)
81369Y209
Shares:29.7K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.1B)