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)
| Stock | Value |
|---|---|
BVBRIGHTVIEW HLDGS INC | $968K |
AIRRFIRST TR EXCHANGE TRADED FD | $967K |
KRKROGER CO | $966K |
GLWCORNING INC | $963K |
SONYSONY GROUP CORP | $961K |
OGNORGANON & CO | $949K |
SAROSTANDARDAERO INC | $947K |
NKENIKE INC | $940K |
HBANHUNTINGTON BANCSHARES INC | $933K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $927K |
CSGPCOSTAR GROUP INC | $927K |
JOETVIRTUS ETF TR II | $920K |
APRTAIM ETF PRODUCTS TRUST | $897K |
VXUSVANGUARD STAR FDS | $897K |
RELXRELX PLC | $887K |
GSKGSK PLC | $875K |
BUGGLOBAL X FDS | $875K |
FEFIRSTENERGY CORP | $873K |
HASHASBRO INC | $862K |
HPEHEWLETT PACKARD ENTERPRISE C | $860K |
KBIAKB FINL GROUP INC | $853K |
ABMABM INDS INC | $853K |
GMGENERAL MTRS CO | $848K |
UAAUNDER ARMOUR INC | $846K |
CPRTCOPART INC | $840K |
ANABANAPTYSBIO INC | $833K |
SRESEMPRA | $830K |
BKRBAKER HUGHES COMPANY | $826K |
JPSTJ P MORGAN EXCHANGE TRADED F | $822K |
FASTFASTENAL CO | $819K |
UALUNITED AIRLS HLDGS INC | $812K |
FFORD MTR CO | $808K |
RFREGIONS FINANCIAL CORP NEW | $804K |
ZWSZURN ELKAY WATER SOLNS CORP | $800K |
TDTORONTO DOMINION BK ONT | $795K |
CNPCENTERPOINT ENERGY INC | $785K |
SPHDINVESCO EXCH TRADED FD TR II | $783K |
IONQIONQ INC | $782K |
EX9EXELIXIS INC | $759K |
EENI S P A | $755K |
FSEPFIRST TR EXCHNG TRADED FD VI | $732K |
SPYXSPDR SERIES TRUST | $730K |
MSGEMADISON SQUARE GARDEN ENTMT | $729K |
NINISOURCE INC | $728K |
TTCTORO CO | $720K |
EPDENTERPRISE PRODS PARTNERS L | $716K |
ISIIONIS PHARMACEUTICALS INC | $716K |
GISGENERAL MLS INC | $713K |
GNTXGENTEX CORP | $699K |
MNROMONRO INC | $697K |
LYBLYONDELLBASELL INDUSTRIES N | $691K |
FULFULLER H B CO | $685K |
SNNSMITH & NEPHEW PLC | $684K |
GRNDGRINDR INC | $682K |
SHGSHINHAN FINANCIAL GROUP CO L | $680K |
HLNHALEON PLC | $671K |
FT2FIRST HORIZON CORPORATION | $654K |
COLBCOLUMBIA BKG SYS INC | $650K |
CGIECAPITAL GROUP INTERNATIONAL | $638K |
BBARRICK MNG CORP | $634K |
UBSUBS GROUP AG | $625K |
PEOEXELON CORP | $603K |
HMCHONDA MOTOR LTD | $600K |
OXYOCCIDENTAL PETE CORP | $598K |
PPCPILGRIMS PRIDE CORP | $596K |
CFGCITIZENS FINL GROUP INC | $593K |
FVDFIRST TR EXCHANGE-TRADED FD | $588K |
SLVMSYLVAMO CORP | $581K |
INFYINFOSYS LTD | $578K |
KDKYNDRYL HLDGS INC | $573K |
PCGPG&E CORP | $570K |
DALDELTA AIR LINES INC DEL | $563K |
FIZZNATIONAL BEVERAGE CORP | $562K |
PDBCINVESCO ACTVELY MNGD ETC FD | $560K |
UGRULTRAPAR PARTICIPACOES SA | $549K |
MPLXMPLX LP | $549K |
ETENERGY TRANSFER L P | $548K |
LAZLAZARD INC | $548K |
CCLCARNIVAL CORP | $541K |
KTKT CORP | $537K |
DHTDHT HOLDINGS INC | $536K |
NWGNATWEST GROUP PLC | $528K |
AESAES CORP | $528K |
CADECADENCE BANK | $514K |
FITBFIFTH THIRD BANCORP | $514K |
BNLBROADSTONE NET LEASE INC | $511K |
DOWDOW INC | $501K |
CTRACOTERRA ENERGY INC | $498K |
TOSTTOAST INC | $494K |
BBDBANCO BRADESCO S A | $494K |
OCTTAIM ETF PRODUCTS TRUST | $494K |
COCOVITA COCO CO INC | $492K |
HALHALLIBURTON CO | $483K |
NUNU HLDGS LTD | $478K |
DVNDEVON ENERGY CORP NEW | $470K |
SANBANCO SANTANDER S.A. | $467K |
CPNGCOUPANG INC | $462K |
KHCKRAFT HEINZ CO | $454K |
CGCPCAPITAL GRP FIXED INCM ETF T | $454K |
FSCOFS CREDIT OPPORTUNITIES CORP | $452K |