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 |
|---|---|
NTRNUTRIEN LTD | $1.3M |
STWDSTARWOOD PPTY TR INC | $1.3M |
XLRESELECT SECTOR SPDR TR | $1.3M |
VICIVICI PPTYS INC | $1.3M |
PYPLPAYPAL HLDGS INC | $1.3M |
BNBROOKFIELD CORP | $1.3M |
OKEONEOK INC NEW | $1.2M |
AFLAFLAC INC | $1.2M |
JCIJOHNSON CTLS INTL PLC | $1.2M |
IAU*ISHARES GOLD TR | $1.2M |
OREALTY INCOME CORP | $1.2M |
WECWEC ENERGY GROUP INC | $1.2M |
TTEKTETRA TECH INC NEW | $1.2M |
ACGLARCH CAP GROUP LTD | $1.2M |
SPYMSPDR SER TR | $1.2M |
WYWEYERHAEUSER CO MTN BE | $1.2M |
CGSDCAPITAL GRP FIXED INCM ETF T | $1.2M |
MSOSADVISORSHARES TR | $1.2M |
CGDGCAPITAL GROUP DIVIDEND GROWE | $1.1M |
IBNICICI BANK LIMITED | $1.1M |
RYAAYRYANAIR HOLDINGS PLC | $1.1M |
GGGGRACO INC | $1.1M |
ECGEVERUS CONSTR GROUP | $1.1M |
TSCOTRACTOR SUPPLY CO | $1.1M |
INTCINTEL CORP | $1.1M |
DDOMINION ENERGY INC | $1.1M |
EBAEBAY INC. | $1.1M |
SMRNUSCALE PWR CORP | $1.1M |
FNOVFIRST TR EXCHNG TRADED FD VI | $1.0M |
SMGSCOTTS MIRACLE-GRO CO | $1.0M |
BKBANK NEW YORK MELLON CORP | $1.0M |
SCHOSCHWAB STRATEGIC TR | $1.0M |
CPRTCOPART INC | $1.0M |
CMSCMS ENERGY CORP | $995K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $985K |
CRCCANADIAN NAT RES LTD | $984K |
SPHDINVESCO EXCH TRADED FD TR II | $980K |
GDXJVANECK ETF TRUST | $976K |
BKRBAKER HUGHES COMPANY | $962K |
GMGENERAL MTRS CO | $956K |
SPTMSPDR SER TR | $946K |
DELLDELL TECHNOLOGIES INC | $938K |
IRMIRON MTN INC DEL | $927K |
BXSLBLACKSTONE SECD LENDING FD | $919K |
DKNGDRAFTKINGS INC NEW | $916K |
NEMNEWMONT CORP | $916K |
HTGCHERCULES CAPITAL INC | $904K |
VNMVANECK ETF TRUST | $893K |
BITUPROSHARES TR | $890K |
LYBLYONDELLBASELL INDUSTRIES N | $888K |
EWSISHARES INC | $888K |
MRVLMARVELL TECHNOLOGY INC | $881K |
KMIKINDER MORGAN INC DEL | $874K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $872K |
ENBENBRIDGE INC | $872K |
KRKROGER CO | $869K |
CSGPCOSTAR GROUP INC | $866K |
MCWMISTER CAR WASH INC | $865K |
BTCGRAYSCALE BITCOIN MINI TR ET | $860K |
JPSTJ P MORGAN EXCHANGE TRADED F | $860K |
NGGNATIONAL GRID PLC | $847K |
APRTAIM ETF PRODUCTS TRUST | $847K |
JT5MUELLER WTR PRODS INC | $843K |
EWZISHARES INC | $842K |
MNSTMONSTER BEVERAGE CORP NEW | $840K |
HBANHUNTINGTON BANCSHARES INC | $834K |
TTCTORO CO | $827K |
AIRRFIRST TR EXCHANGE TRADED FD | $826K |
ELLAUDER ESTEE COS INC | $825K |
CTVACORTEVA INC | $810K |
EMLCVANECK ETF TRUST | $806K |
VXUSVANGUARD STAR FDS | $797K |
LVSLAS VEGAS SANDS CORP | $797K |
VPLVANGUARD INTL EQUITY INDEX F | $782K |
NKENIKE INC | $771K |
CCOCAMECO CORP | $765K |
RBLXROBLOX CORP | $763K |
RFREGIONS FINANCIAL CORP NEW | $763K |
PPCPILGRIMS PRIDE CORP | $759K |
CNPCENTERPOINT ENERGY INC | $757K |
GLWCORNING INC | $757K |
EPDENTERPRISE PRODS PARTNERS L | $756K |
SRESEMPRA | $745K |
ZWSZURN ELKAY WATER SOLNS CORP | $737K |
NINISOURCE INC | $728K |
LIESUN LIFE FINANCIAL INC. | $718K |
RELXRELX PLC | $713K |
COLBCOLUMBIA BKG SYS INC | $710K |
GNTXGENTEX CORP | $702K |
BUGGLOBAL X FDS | $701K |
MLPXGLOBAL X FDS | $698K |
HASHASBRO INC | $697K |
CRKCOMSTOCK RES INC | $689K |
URNMSPROTT FDS TR | $679K |
FSEPFIRST TR EXCHNG TRADED FD VI | $679K |
ISIIONIS PHARMACEUTICALS INC | $672K |
SEASEABRIDGE GOLD INC | $664K |
MLCOMELCO RESORTS AND ENTMNT LTD | $662K |
SPYXSPDR SER TR | $658K |
MANUMANCHESTER UTD PLC NEW | $645K |