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 |
|---|---|---|---|---|---|
| 201 | TMUST-MOBILE US INC | 10,111 | $2.7M | 0.09% | |
| 202 | CEGCONSTELLATION ENERGY CORP | 13,352 | $2.7M | 0.09% | |
| 203 | SOSOUTHERN CO | 29,249 | $2.7M | 0.09% | |
| 204 | TJXTJX COS INC NEW | 21,993 | $2.7M | 0.09% | |
| 205 | CAHCARDINAL HEALTH INC | 18,994 | $2.6M | 0.08% | |
| 206 | TRGPTARGA RES CORP | 13,029 | $2.6M | 0.08% | |
| 207 | PFEPFIZER INC | 102,327 | $2.6M | 0.08% | |
| 208 | LOWLOWES COS INC | 11,056 | $2.6M | 0.08% | |
| 209 | IOOISHARES TR | 26,160 | $2.5M | 0.08% | |
| 210 | VSSVANGUARD INTL EQUITY INDEX F | 21,758 | $2.5M | 0.08% | |
| 211 | VEUVANGUARD INTL EQUITY INDEX F | 41,106 | $2.5M | 0.08% | |
| 212 | BRBROADRIDGE FINL SOLUTIONS IN | 10,192 | $2.5M | 0.08% | |
| 213 | PANWPALO ALTO NETWORKS INC | 14,477 | $2.5M | 0.08% | |
| 214 | METMETLIFE INC | 30,078 | $2.4M | 0.08% | |
| 215 | CSXCSX CORP | 81,483 | $2.4M | 0.08% | |
| 216 | EMREMERSON ELEC CO | 21,751 | $2.4M | 0.08% | |
| 217 | JEPIJ P MORGAN EXCHANGE TRADED F | 40,712 | $2.3M | 0.07% | |
| 218 | HWMHOWMET AEROSPACE INC | 17,874 | $2.3M | 0.07% | |
| 219 | IWPISHARES TR | 19,596 | $2.3M | 0.07% | |
| 220 | AEPAMERICAN ELEC PWR CO INC | 20,961 | $2.3M | 0.07% | |
| 221 | VIGVANGUARD SPECIALIZED FUNDS | 11,575 | $2.2M | 0.07% | |
| 222 | ACWIISHARES TR | 19,154 | $2.2M | 0.07% | |
| 223 | AMEAMETEK INC | 12,937 | $2.2M | 0.07% | |
| 224 | PPAINVESCO EXCHANGE TRADED FD T | 19,090 | $2.2M | 0.07% | |
| 225 | AIQGLOBAL X FDS | 60,772 | $2.2M | 0.07% | |
| 226 | AIVAPARTMENT INVT & MGMT CO | 250,661 | $2.2M | 0.07% | |
| 227 | EAELECTRONIC ARTS INC | 15,202 | $2.2M | 0.07% | |
| 228 | GCOWPACER FDS TR | 59,174 | $2.2M | 0.07% | |
| 229 | DXJWISDOMTREE TR | 19,831 | $2.2M | 0.07% | |
| 230 | FFEBFIRST TR EXCHNG TRADED FD VI | 44,192 | $2.2M | 0.07% | |
| 231 | APHAMPHENOL CORP NEW | 32,461 | $2.1M | 0.07% | |
| 232 | EQTEQT CORP | 39,486 | $2.1M | 0.07% | |
| 233 | UDRUDR INC | 46,593 | $2.1M | 0.07% | |
| 234 | PFLDETF SER SOLUTIONS | 103,934 | $2.1M | 0.07% | |
| 235 | MOALTRIA GROUP INC | 34,626 | $2.1M | 0.07% | |
| 236 | SCHWSCHWAB CHARLES CORP | 26,426 | $2.1M | 0.07% | |
| 237 | NCNONCINO INC | 74,834 | $2.1M | 0.07% | |
| 238 | MDLZMONDELEZ INTL INC | 29,994 | $2.0M | 0.07% | |
| 239 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 80,259 | $2.0M | 0.06% | |
| 240 | CMGCHIPOTLE MEXICAN GRILL INC | 40,097 | $2.0M | 0.06% | |
| 241 | USBUS BANCORP DEL | 47,646 | $2.0M | 0.06% | |
| 242 | CLCOLGATE PALMOLIVE CO | 21,454 | $2.0M | 0.06% | |
| 243 | LRCXLAM RESEARCH CORP | 27,518 | $2.0M | 0.06% | |
| 244 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 67,053 | $2.0M | 0.06% | |
| 245 | HEMIHARTFORD FDS EXCHANGE TRADED | 51,151 | $2.0M | 0.06% | |
| 246 | SCHVSCHWAB STRATEGIC TR | 73,748 | $2.0M | 0.06% | |
| 247 | CGBLCAPITAL GROUP CORE BALANCED | 62,096 | $1.9M | 0.06% | |
| 248 | VLUEISHARES TR | 17,799 | $1.9M | 0.06% | |
| 249 | SBUXSTARBUCKS CORP | 19,349 | $1.9M | 0.06% | |
| 250 | ETRENTERGY CORP NEW | 22,092 | $1.9M | 0.06% | |
| 251 | HTDCORCEPT THERAPEUTICS INC | 16,453 | $1.9M | 0.06% | |
| 252 | MDUMDU RES GROUP INC | 109,928 | $1.9M | 0.06% | |
| 253 | PLDPROLOGIS INC. | 16,615 | $1.9M | 0.06% | |
| 254 | ICEINTERCONTINENTAL EXCHANGE IN | 10,568 | $1.8M | 0.06% | |
| 255 | MMM3M CO | 12,248 | $1.8M | 0.06% | |
| 256 | ARKKARK ETF TR | 37,666 | $1.8M | 0.06% | |
| 257 | XELXCEL ENERGY INC | 24,953 | $1.8M | 0.06% | |
| 258 | BIVVANGUARD BD INDEX FDS | 22,890 | $1.8M | 0.06% | |
| 259 | KVUEKENVUE INC | 72,580 | $1.7M | 0.06% | |
| 260 | CGCARLYLE GROUP INC | 39,671 | $1.7M | 0.06% | |
| 261 | BJBJS WHSL CLUB HLDGS INC | 14,870 | $1.7M | 0.05% | |
| 262 | NFLTETFIS SER TR I | 74,740 | $1.7M | 0.05% | |
| 263 | SOCSABLE OFFSHORE CORP | 66,380 | $1.7M | 0.05% | |
| 264 | XLFSELECT SECTOR SPDR TR | 33,789 | $1.7M | 0.05% | |
| 265 | ARCOARCOS DORADOS HOLDINGS INC | 207,859 | $1.7M | 0.05% | |
| 266 | IEMGISHARES INC | 30,937 | $1.7M | 0.05% | |
| 267 | WRBBERKLEY W R CORP | 23,237 | $1.7M | 0.05% | |
| 268 | TRVCCITIGROUP INC | 23,282 | $1.7M | 0.05% | |
| 269 | ANETARISTA NETWORKS INC | 21,165 | $1.6M | 0.05% | |
| 270 | OMCOMNICOM GROUP INC | 19,457 | $1.6M | 0.05% | |
| 271 | APLSAPELLIS PHARMACEUTICALS INC | 73,137 | $1.6M | 0.05% | |
| 272 | BABAALIBABA GROUP HLDG LTD | 11,961 | $1.6M | 0.05% | |
| 273 | BNDWVANGUARD SCOTTSDALE FDS | 22,971 | $1.6M | 0.05% | |
| 274 | TFCTRUIST FINL CORP | 38,358 | $1.6M | 0.05% | |
| 275 | IRINGERSOLL RAND INC | 19,456 | $1.6M | 0.05% | |
| 276 | JAAAJANUS DETROIT STR TR | 30,638 | $1.6M | 0.05% | |
| 277 | EOGEOG RES INC | 12,097 | $1.6M | 0.05% | |
| 278 | AIGAMERICAN INTL GROUP INC | 17,657 | $1.5M | 0.05% | |
| 279 | 0J7QIAC INC | 33,097 | $1.5M | 0.05% | |
| 280 | BMTABRITISH AMERN TOB PLC | 36,693 | $1.5M | 0.05% | |
| 281 | EDCONSOLIDATED EDISON INC | 13,607 | $1.5M | 0.05% | |
| 282 | PSMTPRICESMART INC | 16,942 | $1.5M | 0.05% | |
| 283 | SHOPSHOPIFY INC | 15,580 | $1.5M | 0.05% | |
| 284 | TPGTPG INC | 31,352 | $1.5M | 0.05% | |
| 285 | IVOLKRANESHARES TRUST | 79,217 | $1.5M | 0.05% | |
| 286 | SNDKSANDISK CORP | 30,999 | $1.5M | 0.05% | |
| 287 | VNQVANGUARD INDEX FDS | 16,124 | $1.5M | 0.05% | |
| 288 | EMXCISHARES INC | 26,335 | $1.4M | 0.05% | |
| 289 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,724 | $1.4M | 0.05% | |
| 290 | DBDEUTSCHE BANK A G | 59,180 | $1.4M | 0.05% | |
| 291 | PPLPPL CORP | 38,538 | $1.4M | 0.04% | |
| 292 | SLBSCHLUMBERGER LTD | 33,115 | $1.4M | 0.04% | |
| 293 | DEODIAGEO PLC | 13,112 | $1.4M | 0.04% | |
| 294 | TTDTHE TRADE DESK INC | 24,895 | $1.4M | 0.04% | |
| 295 | FBINFORTUNE BRANDS INNOVATIONS I | 22,022 | $1.3M | 0.04% | |
| 296 | TRUTRANSUNION | 16,094 | $1.3M | 0.04% | |
| 297 | IUSGISHARES TR | 10,479 | $1.3M | 0.04% | |
| 298 | VWOVANGUARD INTL EQUITY INDEX F | 29,196 | $1.3M | 0.04% | |
| 299 | DFICDIMENSIONAL ETF TRUST | 47,499 | $1.3M | 0.04% | |
| 300 | BUDANHEUSER BUSCH INBEV SA/NV | 21,144 | $1.3M | 0.04% |