Bleakley Financial Group, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$3.1B
Holdings
505
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (505 positions)
| Stock | Value |
|---|---|
TMUST-MOBILE US INC | $2.7M |
CEGCONSTELLATION ENERGY CORP | $2.7M |
SOSOUTHERN CO | $2.7M |
TJXTJX COS INC NEW | $2.7M |
CAHCARDINAL HEALTH INC | $2.6M |
TRGPTARGA RES CORP | $2.6M |
PFEPFIZER INC | $2.6M |
LOWLOWES COS INC | $2.6M |
IOOISHARES TR | $2.5M |
VSSVANGUARD INTL EQUITY INDEX F | $2.5M |
VEUVANGUARD INTL EQUITY INDEX F | $2.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.5M |
PANWPALO ALTO NETWORKS INC | $2.5M |
METMETLIFE INC | $2.4M |
CSXCSX CORP | $2.4M |
EMREMERSON ELEC CO | $2.4M |
JEPIJ P MORGAN EXCHANGE TRADED F | $2.3M |
HWMHOWMET AEROSPACE INC | $2.3M |
IWPISHARES TR | $2.3M |
AEPAMERICAN ELEC PWR CO INC | $2.3M |
VIGVANGUARD SPECIALIZED FUNDS | $2.2M |
ACWIISHARES TR | $2.2M |
AMEAMETEK INC | $2.2M |
PPAINVESCO EXCHANGE TRADED FD T | $2.2M |
AIQGLOBAL X FDS | $2.2M |
AIVAPARTMENT INVT & MGMT CO | $2.2M |
EAELECTRONIC ARTS INC | $2.2M |
GCOWPACER FDS TR | $2.2M |
DXJWISDOMTREE TR | $2.2M |
FFEBFIRST TR EXCHNG TRADED FD VI | $2.2M |
APHAMPHENOL CORP NEW | $2.1M |
EQTEQT CORP | $2.1M |
UDRUDR INC | $2.1M |
PFLDETF SER SOLUTIONS | $2.1M |
MOALTRIA GROUP INC | $2.1M |
SCHWSCHWAB CHARLES CORP | $2.1M |
NCNONCINO INC | $2.1M |
MDLZMONDELEZ INTL INC | $2.0M |
CGNGCAPITAL GROUP NEW GEOGRAPHY | $2.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.0M |
USBUS BANCORP DEL | $2.0M |
CLCOLGATE PALMOLIVE CO | $2.0M |
LRCXLAM RESEARCH CORP | $2.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.0M |
HEMIHARTFORD FDS EXCHANGE TRADED | $2.0M |
SCHVSCHWAB STRATEGIC TR | $2.0M |
CGBLCAPITAL GROUP CORE BALANCED | $1.9M |
VLUEISHARES TR | $1.9M |
SBUXSTARBUCKS CORP | $1.9M |
ETRENTERGY CORP NEW | $1.9M |
HTDCORCEPT THERAPEUTICS INC | $1.9M |
MDUMDU RES GROUP INC | $1.9M |
PLDPROLOGIS INC. | $1.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.8M |
MMM3M CO | $1.8M |
ARKKARK ETF TR | $1.8M |
XELXCEL ENERGY INC | $1.8M |
BIVVANGUARD BD INDEX FDS | $1.8M |
KVUEKENVUE INC | $1.7M |
CGCARLYLE GROUP INC | $1.7M |
BJBJS WHSL CLUB HLDGS INC | $1.7M |
NFLTETFIS SER TR I | $1.7M |
SOCSABLE OFFSHORE CORP | $1.7M |
XLFSELECT SECTOR SPDR TR | $1.7M |
ARCOARCOS DORADOS HOLDINGS INC | $1.7M |
IEMGISHARES INC | $1.7M |
WRBBERKLEY W R CORP | $1.7M |
TRVCCITIGROUP INC | $1.7M |
ANETARISTA NETWORKS INC | $1.6M |
OMCOMNICOM GROUP INC | $1.6M |
APLSAPELLIS PHARMACEUTICALS INC | $1.6M |
BABAALIBABA GROUP HLDG LTD | $1.6M |
BNDWVANGUARD SCOTTSDALE FDS | $1.6M |
TFCTRUIST FINL CORP | $1.6M |
IRINGERSOLL RAND INC | $1.6M |
JAAAJANUS DETROIT STR TR | $1.6M |
EOGEOG RES INC | $1.6M |
AIGAMERICAN INTL GROUP INC | $1.5M |
0J7QIAC INC | $1.5M |
BMTABRITISH AMERN TOB PLC | $1.5M |
EDCONSOLIDATED EDISON INC | $1.5M |
PSMTPRICESMART INC | $1.5M |
SHOPSHOPIFY INC | $1.5M |
TPGTPG INC | $1.5M |
IVOLKRANESHARES TRUST | $1.5M |
SNDKSANDISK CORP | $1.5M |
VNQVANGUARD INDEX FDS | $1.5M |
EMXCISHARES INC | $1.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.4M |
DBDEUTSCHE BANK A G | $1.4M |
PPLPPL CORP | $1.4M |
SLBSCHLUMBERGER LTD | $1.4M |
DEODIAGEO PLC | $1.4M |
TTDTHE TRADE DESK INC | $1.4M |
FBINFORTUNE BRANDS INNOVATIONS I | $1.3M |
TRUTRANSUNION | $1.3M |
IUSGISHARES TR | $1.3M |
VWOVANGUARD INTL EQUITY INDEX F | $1.3M |
DFICDIMENSIONAL ETF TRUST | $1.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.3M |