Bleakley Financial Group, LLC Q2 2025 Filing

Filed July 30, 2025

Portfolio Value

$3.9B

Holdings

570

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (570 positions)

StockValue
CRWVCOREWEAVE INC
$3.3M
WELLWELLTOWER INC
$3.3M
EZUISHARES INC
$3.3M
ADIANALOG DEVICES INC
$3.3M
ICOWPACER FDS TR
$3.3M
DUKDUKE ENERGY CORP NEW
$3.3M
BPBP PLC
$3.3M
APHAMPHENOL CORP NEW
$3.3M
SHOPSHOPIFY INC
$3.3M
MUNIPIMCO ETF TR
$3.2M
COPCONOCOPHILLIPS
$3.2M
TJXTJX COS INC NEW
$3.2M
IOOISHARES TR
$3.2M
MUBISHARES TR
$3.2M
CGBLCAPITAL GROUP CORE BALANCED
$3.2M
IWPISHARES TR
$3.1M
NEMNEWMONT CORP
$3.1M
EQTEQT CORP
$3.1M
BGBUNGE GLOBAL SA
$3.1M
CGUSCAPITAL GROUP CORE EQUITY ET
$3.1M
VEUVANGUARD INTL EQUITY INDEX F
$3.1M
PNCPNC FINL SVCS GROUP INC
$3.1M
GILDGILEAD SCIENCES INC
$3.0M
SOSOUTHERN CO
$3.0M
CBCHUBB LIMITED
$3.0M
TMUST-MOBILE US INC
$3.0M
VDEVANGUARD WORLD FD
$3.0M
GEHCGE HEALTHCARE TECHNOLOGIES I
$2.9M
BBHVANECK ETF TRUST
$2.9M
NEENEXTERA ENERGY INC
$2.9M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$2.9M
WMWASTE MGMT INC DEL
$2.9M
CSXCSX CORP
$2.9M
MDLZMONDELEZ INTL INC
$2.9M
APOAPOLLO GLOBAL MGMT INC
$2.8M
AIVAPARTMENT INVT & MGMT CO
$2.8M
SCHESCHWAB STRATEGIC TR
$2.8M
UPSUNITED PARCEL SERVICE INC
$2.7M
PPAINVESCO EXCHANGE TRADED FD T
$2.7M
CHDCHURCH & DWIGHT CO INC
$2.7M
PPLTABRDN PLATINUM ETF TRUST
$2.7M
URNMSPROTT FDS TR
$2.7M
PFEPFIZER INC
$2.6M
ARKKARK ETF TR
$2.6M
TRVCCITIGROUP INC
$2.6M
CMGCHIPOTLE MEXICAN GRILL INC
$2.6M
CGNGCAPITAL GROUP NEW GEOGRAPHY
$2.6M
ICEINTERCONTINENTAL EXCHANGE IN
$2.6M
ACWIISHARES TR
$2.6M
SCHWSCHWAB CHARLES CORP
$2.5M
LOWLOWES COS INC
$2.5M
IVOLKRANESHARES TRUST
$2.5M
AMEAMETEK INC
$2.5M
METMETLIFE INC
$2.4M
PFLDETF SER SOLUTIONS
$2.4M
ANETARISTA NETWORKS INC
$2.4M
NFLTETFIS SER TR I
$2.3M
AEPAMERICAN ELEC PWR CO INC
$2.3M
GCOWPACER FDS TR
$2.3M
PSMTPRICESMART INC
$2.3M
BMTABRITISH AMERN TOB PLC
$2.2M
FFEBFIRST TR EXCHNG TRADED FD VI
$2.2M
OKLOOKLO INC
$2.2M
USBUS BANCORP DEL
$2.2M
MMM3M CO
$2.2M
DBDEUTSCHE BANK A G
$2.1M
NCNONCINO INC
$2.1M
NTRNUTRIEN LTD
$2.1M
KVUEKENVUE INC
$2.1M
CLCOLGATE PALMOLIVE CO
$2.1M
CGCARLYLE GROUP INC
$2.0M
TFCTRUIST FINL CORP
$1.9M
EAELECTRONIC ARTS INC
$1.9M
TTDTHE TRADE DESK INC
$1.9M
HIMSHIMS & HERS HEALTH INC
$1.9M
UDRUDR INC
$1.9M
VLUEISHARES TR
$1.9M
XELXCEL ENERGY INC
$1.9M
SBUXSTARBUCKS CORP
$1.9M
GDDYGODADDY INC
$1.9M
KMBKIMBERLY-CLARK CORP
$1.9M
SCHVSCHWAB STRATEGIC TR
$1.9M
IRINGERSOLL RAND INC
$1.8M
MDUMDU RES GROUP INC
$1.8M
CVSCVS HEALTH CORP
$1.8M
ORLYOREILLY AUTOMOTIVE INC
$1.8M
AGGISHARES TR
$1.8M
WRBBERKLEY W R CORP
$1.8M
DDOMINION ENERGY INC
$1.8M
FCFSFIRSTCASH HOLDINGS INC
$1.8M
XLFSELECT SECTOR SPDR TR
$1.8M
ECGEVERUS CONSTR GROUP
$1.8M
DC4DEXCOM INC
$1.8M
SMRNUSCALE PWR CORP
$1.7M
VNQVANGUARD INDEX FDS
$1.7M
ETRENTERGY CORP NEW
$1.7M
PYPLPAYPAL HLDGS INC
$1.7M
ARCOARCOS DORADOS HOLDINGS INC
$1.7M
BUDANHEUSER BUSCH INBEV SA/NV
$1.7M
RYAAYRYANAIR HOLDINGS PLC
$1.7M
PreviousPage 3 of 6Next