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)

StockValue
FFORD MTR CO
$644K
AESAES CORP
$631K
EENI S P A
$620K
PCGPG&E CORP
$618K
FT2FIRST HORIZON CORPORATION
$612K
HPEHEWLETT PACKARD ENTERPRISE C
$611K
KBIAKB FINL GROUP INC
$603K
FULFULLER H B CO
$601K
SCHDSCHWAB STRATEGIC TR
$599K
FVDFIRST TR VALUE LINE DIVID IN
$598K
LYTSLSI INDS INC OHIO
$589K
FIZZNATIONAL BEVERAGE CORP
$578K
MCHPMICROCHIP TECHNOLOGY INC.
$577K
FEFIRSTENERGY CORP
$575K
ABMABM INDS INC
$573K
CGIECAPITAL GROUP INTERNATIONAL
$568K
DOWDOW INC
$566K
7HPHP INC
$561K
VFCV F CORP
$559K
PEOEXELON CORP
$554K
BNLBROADSTONE NET LEASE INC
$547K
GRNDGRINDR INC
$541K
FITBFIFTH THIRD BANCORP
$529K
UAAUNDER ARMOUR INC
$529K
SNNSMITH & NEPHEW PLC
$529K
ALKSALKERMES PLC
$519K
DHTDHT HOLDINGS INC
$518K
DVNDEVON ENERGY CORP NEW
$514K
ABXBARRICK GOLD CORP
$512K
CTRACOTERRA ENERGY INC
$504K
SAROSTANDARDAERO INC
$502K
CGCPCAPITAL GRP FIXED INCM ETF T
$499K
BVBRIGHTVIEW HLDGS INC
$493K
CADECADENCE BANK
$493K
COCOVITA COCO CO INC
$492K
EBNDSPDR SER TR
$486K
CFGCITIZENS FINL GROUP INC
$485K
UGRULTRAPAR PARTICIPACOES SA
$469K
LAZLAZARD INC
$469K
UBSUBS GROUP AG
$461K
OCTTAIM ETF PRODUCTS TRUST
$458K
RELYREMITLY GLOBAL INC
$446K
HOODROBINHOOD MKTS INC
$444K
KDKYNDRYL HLDGS INC
$440K
DALDELTA AIR LINES INC DEL
$436K
ETENERGY TRANSFER L P
$436K
OGNORGANON & CO
$434K
MUFGMITSUBISHI UFJ FINL GROUP IN
$433K
SONYSONY GROUP CORP
$431K
BOTZGLOBAL X FDS
$429K
SHGSHINHAN FINANCIAL GROUP CO L
$428K
FSCOFS CREDIT OPPORTUNITIES CORP
$427K
MSGEMADISON SQUARE GARDEN ENTMT
$422K
IONQIONQ INC
$419K
NENOBLE CORP PLC
$419K
KTKT CORP
$418K
RITMRITHM CAPITAL CORP
$417K
FGF&G ANNUITIES & LIFE INC
$406K
PWPPERELLA WEINBERG PARTNERS
$394K
BIZDVANECK ETF TRUST
$389K
ACIALBERTSONS COS INC
$389K
PRVAPRIVIA HEALTH GROUP INC
$388K
NWGNATWEST GROUP PLC
$386K
IDV*ISHARES TR
$383K
INFYINFOSYS LTD
$378K
LQDALIQUIDIA CORPORATION
$373K
GMEGAMESTOP CORP NEW
$363K
KDPKEURIG DR PEPPER INC
$352K
MNROMONRO INC
$349K
CPNGCOUPANG INC
$344K
BKDVBNY MELLON ETF TRUST II
$337K
CGMSCAPITAL GRP FIXED INCM ETF T
$332K
CCLCARNIVAL CORP
$328K
KHCKRAFT HEINZ CO
$324K
AMCRAMCOR PLC
$321K
PETSPETMED EXPRESS INC
$317K
SKMSK TELECOM CO LTD
$315K
FLRNSPDR SER TR
$314K
SANBANCO SANTANDER S.A.
$314K
BBDBANCO BRADESCO S A
$310K
VMEO*VIMEO INC
$306K
HALHALLIBURTON CO
$293K
BCSBARCLAYS PLC
$288K
AMANTERO MIDSTREAM CORP
$283K
SMFGSUMITOMO MITSUI FINL GROUP I
$281K
SSRMSSR MINING IN
$265K
CGGECAPITAL GROUP GLOBAL EQUITY
$262K
INGING GROEP N.V.
$261K
PQ3PROVIDENT FINL SVCS INC
$260K
MPMP MATERIALS CORP
$254K
LUCKLUCKY STRIKE ENTERTAINMENT C
$250K
PRMPERIMETER SOLUTIONS INC
$245K
COLDAMERICOLD REALTY TRUST INC
$245K
WBDWARNER BROS DISCOVERY INC
$241K
UWMCUWM HOLDINGS CORPORATION
$240K
ETHEGRAYSCALE ETHEREUM TRUST ETF
$231K
NUNU HLDGS LTD
$227K
OIIOCEANEERING INTL INC
$225K
KIMKIMCO RLTY CORP
$223K
WOOFPETCO HEALTH & WELLNESS CO I
$222K
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