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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 44,010 | $6.2M | 0.20% | |
| 102 | IWMISHARES TR | 30,525 | $6.1M | 0.20% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 12,146 | $6.0M | 0.19% | |
| 104 | BSXBOSTON SCIENTIFIC CORP | 59,279 | $6.0M | 0.19% | |
| 105 | IVWISHARES TR | 63,945 | $5.9M | 0.19% | |
| 106 | NVSNNOVARTIS AG | 52,923 | $5.9M | 0.19% | |
| 107 | PEPPEPSICO INC | 39,244 | $5.9M | 0.19% | |
| 108 | MDTMEDTRONIC PLC | 65,444 | $5.9M | 0.19% | |
| 109 | CMECME GROUP INC | 22,151 | $5.9M | 0.19% | |
| 110 | IWSISHARES TR | 46,415 | $5.8M | 0.19% | |
| 111 | SCHASCHWAB STRATEGIC TR | 249,209 | $5.8M | 0.19% | |
| 112 | RTXRTX CORPORATION | 44,031 | $5.8M | 0.19% | |
| 113 | BACBANK AMERICA CORP | 138,960 | $5.8M | 0.19% | |
| 114 | ACNACCENTURE PLC IRELAND | 18,409 | $5.7M | 0.18% | |
| 115 | VRTXVERTEX PHARMACEUTICALS INC | 11,322 | $5.5M | 0.18% | |
| 116 | WFCWELLS FARGO CO NEW | 75,660 | $5.4M | 0.17% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 87,988 | $5.4M | 0.17% | |
| 118 | QCOMQUALCOMM INC | 34,563 | $5.3M | 0.17% | |
| 119 | SAPSAP SE | 19,726 | $5.3M | 0.17% | |
| 120 | AMATAPPLIED MATLS INC | 36,293 | $5.3M | 0.17% | |
| 121 | SPGIS&P GLOBAL INC | 10,204 | $5.2M | 0.17% | |
| 122 | AZNASTRAZENECA PLC | 69,761 | $5.1M | 0.16% | |
| 123 | ROLROLLINS INC | 93,363 | $5.0M | 0.16% | |
| 124 | PEGPUBLIC SVC ENTERPRISE GRP IN | 60,725 | $5.0M | 0.16% | |
| 125 | CGGRCAPITAL GROUP GROWTH ETF | 143,970 | $4.9M | 0.16% | |
| 126 | XLESELECT SECTOR SPDR TR | 52,570 | $4.9M | 0.16% | |
| 127 | NVONOVO-NORDISK A S | 70,718 | $4.9M | 0.16% | |
| 128 | MIGAMICROSTRATEGY INC | 16,967 | $4.9M | 0.16% | |
| 129 | TAKTAKEDA PHARMACEUTICAL CO LTD | 326,572 | $4.9M | 0.16% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 106,999 | $4.9M | 0.16% | |
| 131 | NFGNATIONAL FUEL GAS CO | 61,257 | $4.8M | 0.16% | |
| 132 | SYKSTRYKER CORPORATION | 12,659 | $4.7M | 0.15% | |
| 133 | GSYINVESCO ACTIVELY MANAGED EXC | 93,707 | $4.7M | 0.15% | |
| 134 | GILDGILEAD SCIENCES INC | 40,979 | $4.6M | 0.15% | |
| 135 | PLTRPALANTIR TECHNOLOGIES INC | 53,686 | $4.5M | 0.15% | |
| 136 | RCLROYAL CARIBBEAN GROUP | 21,916 | $4.5M | 0.14% | |
| 137 | XCEMCOLUMBIA ETF TR II | 150,821 | $4.5M | 0.14% | |
| 138 | FISVFISERV INC | 20,112 | $4.4M | 0.14% | |
| 139 | KKRKKR & CO INC | 37,990 | $4.4M | 0.14% | |
| 140 | XLVSELECT SECTOR SPDR TR | 29,744 | $4.3M | 0.14% | |
| 141 | SCZISHARES TR | 68,130 | $4.3M | 0.14% | |
| 142 | VEAVANGUARD TAX-MANAGED FDS | 82,591 | $4.2M | 0.13% | |
| 143 | DHRDANAHER CORPORATION | 20,477 | $4.2M | 0.13% | |
| 144 | DGTSPDR SER TR | 29,764 | $4.2M | 0.13% | |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 13,614 | $4.2M | 0.13% | |
| 146 | MUBISHARES TR | 39,054 | $4.1M | 0.13% | |
| 147 | WMBWILLIAMS COS INC | 68,802 | $4.1M | 0.13% | |
| 148 | IJJISHARES TR | 34,119 | $4.1M | 0.13% | |
| 149 | CALFPACER FDS TR | 108,595 | $4.1M | 0.13% | |
| 150 | SHWSHERWIN WILLIAMS CO | 11,517 | $4.0M | 0.13% | |
| 151 | GBTCGRAYSCALE BITCOIN TRUST ETF | 61,054 | $4.0M | 0.13% | |
| 152 | UNPUNION PAC CORP | 16,714 | $3.9M | 0.13% | |
| 153 | TTENTOTALENERGIES SE | 60,777 | $3.9M | 0.13% | |
| 154 | MUMICRON TECHNOLOGY INC | 45,237 | $3.9M | 0.13% | |
| 155 | CGWINVESCO EXCH TRADED FD TR II | 70,341 | $3.9M | 0.13% | |
| 156 | PGRPROGRESSIVE CORP | 13,692 | $3.9M | 0.12% | |
| 157 | WMWASTE MGMT INC DEL | 16,498 | $3.8M | 0.12% | |
| 158 | CRWDCROWDSTRIKE HLDGS INC | 10,827 | $3.8M | 0.12% | |
| 159 | CMCSACOMCAST CORP NEW | 101,546 | $3.7M | 0.12% | |
| 160 | ULUNILEVER PLC | 62,670 | $3.7M | 0.12% | |
| 161 | IJHISHARES TR | 63,767 | $3.7M | 0.12% | |
| 162 | HLTHILTON WORLDWIDE HLDGS INC | 16,067 | $3.7M | 0.12% | |
| 163 | ETNEATON CORP PLC | 13,202 | $3.6M | 0.12% | |
| 164 | CGDGCAPITAL GROUP DIVIDEND VALUE | 99,819 | $3.6M | 0.11% | |
| 165 | FJANFIRST TR EXCHNG TRADED FD VI | 79,542 | $3.5M | 0.11% | |
| 166 | BXBLACKSTONE INC | 25,100 | $3.5M | 0.11% | |
| 167 | FLOTISHARES TR | 68,228 | $3.5M | 0.11% | |
| 168 | PSLV/USPROTT PHYSICAL SILVER TR | 298,348 | $3.5M | 0.11% | |
| 169 | GDXVANECK ETF TRUST | 74,701 | $3.4M | 0.11% | |
| 170 | CARRCARRIER GLOBAL CORPORATION | 53,794 | $3.4M | 0.11% | |
| 171 | CDNSCADENCE DESIGN SYSTEM INC | 13,353 | $3.4M | 0.11% | |
| 172 | CVSCVS HEALTH CORP | 49,915 | $3.4M | 0.11% | |
| 173 | DWDMORGAN STANLEY | 28,850 | $3.4M | 0.11% | |
| 174 | COPCONOCOPHILLIPS | 32,014 | $3.4M | 0.11% | |
| 175 | VDEVANGUARD WORLD FD | 25,868 | $3.4M | 0.11% | |
| 176 | AXPAMERICAN EXPRESS CO | 12,470 | $3.4M | 0.11% | |
| 177 | MUNIPIMCO ETF TR | 64,810 | $3.3M | 0.11% | |
| 178 | SHELSHELL PLC | 45,439 | $3.3M | 0.11% | |
| 179 | BPBP PLC | 98,130 | $3.3M | 0.11% | |
| 180 | UBERUBER TECHNOLOGIES INC | 45,464 | $3.3M | 0.11% | |
| 181 | GEVGE VERNOVA INC | 10,773 | $3.3M | 0.11% | |
| 182 | SCHFSCHWAB STRATEGIC TR | 166,219 | $3.3M | 0.11% | |
| 183 | TXNTEXAS INSTRS INC | 18,034 | $3.2M | 0.10% | |
| 184 | DUKDUKE ENERGY CORP NEW | 26,044 | $3.2M | 0.10% | |
| 185 | UPSUNITED PARCEL SERVICE INC | 28,449 | $3.1M | 0.10% | |
| 186 | CITCINTAS CORP | 15,174 | $3.1M | 0.10% | |
| 187 | FCXFREEPORT-MCMORAN INC | 80,840 | $3.1M | 0.10% | |
| 188 | ICOWPACER FDS TR | 97,451 | $3.1M | 0.10% | |
| 189 | NEENEXTERA ENERGY INC | 43,094 | $3.1M | 0.10% | |
| 190 | CHDCHURCH & DWIGHT CO INC | 27,538 | $3.0M | 0.10% | |
| 191 | BGBUNGE GLOBAL SA | 39,349 | $3.0M | 0.10% | |
| 192 | CGUSCAPITAL GROUP CORE EQUITY ET | 89,719 | $3.0M | 0.10% | |
| 193 | AMDADVANCED MICRO DEVICES INC | 28,690 | $2.9M | 0.09% | |
| 194 | ADIANALOG DEVICES INC | 14,581 | $2.9M | 0.09% | |
| 195 | WELLWELLTOWER INC | 18,849 | $2.9M | 0.09% | |
| 196 | PNCPNC FINL SVCS GROUP INC | 16,031 | $2.8M | 0.09% | |
| 197 | BABOEING CO | 16,098 | $2.7M | 0.09% | |
| 198 | APOAPOLLO GLOBAL MGMT INC | 19,856 | $2.7M | 0.09% | |
| 199 | TRPTC ENERGY CORP | 57,484 | $2.7M | 0.09% | |
| 200 | MOSMOSAIC CO NEW | 100,420 | $2.7M | 0.09% |