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 |
|---|---|---|---|---|---|
| 301 | NTRNUTRIEN LTD | 26,009 | $1.3M | 0.04% | |
| 302 | STWDSTARWOOD PPTY TR INC | 64,928 | $1.3M | 0.04% | |
| 303 | XLRESELECT SECTOR SPDR TR | 30,311 | $1.3M | 0.04% | |
| 304 | VICIVICI PPTYS INC | 38,886 | $1.3M | 0.04% | |
| 305 | PYPLPAYPAL HLDGS INC | 19,375 | $1.3M | 0.04% | |
| 306 | BNBROOKFIELD CORP | 23,992 | $1.3M | 0.04% | |
| 307 | OKEONEOK INC NEW | 12,598 | $1.2M | 0.04% | |
| 308 | AFLAFLAC INC | 11,153 | $1.2M | 0.04% | |
| 309 | JCIJOHNSON CTLS INTL PLC | 15,440 | $1.2M | 0.04% | |
| 310 | IAU*ISHARES GOLD TR | 20,849 | $1.2M | 0.04% | |
| 311 | OREALTY INCOME CORP | 21,034 | $1.2M | 0.04% | |
| 312 | WECWEC ENERGY GROUP INC | 11,039 | $1.2M | 0.04% | |
| 313 | TTEKTETRA TECH INC NEW | 41,030 | $1.2M | 0.04% | |
| 314 | ACGLARCH CAP GROUP LTD | 12,392 | $1.2M | 0.04% | |
| 315 | SPYMSPDR SER TR | 17,974 | $1.2M | 0.04% | |
| 316 | WYWEYERHAEUSER CO MTN BE | 40,029 | $1.2M | 0.04% | |
| 317 | CGSDCAPITAL GRP FIXED INCM ETF T | 45,352 | $1.2M | 0.04% | |
| 318 | MSOSADVISORSHARES TR | 446,935 | $1.2M | 0.04% | |
| 319 | CGDGCAPITAL GROUP DIVIDEND GROWE | 37,246 | $1.1M | 0.04% | |
| 320 | IBNICICI BANK LIMITED | 35,861 | $1.1M | 0.04% | |
| 321 | RYAAYRYANAIR HOLDINGS PLC | 26,600 | $1.1M | 0.04% | |
| 322 | GGGGRACO INC | 13,155 | $1.1M | 0.04% | |
| 323 | ECGEVERUS CONSTR GROUP | 29,330 | $1.1M | 0.03% | |
| 324 | TSCOTRACTOR SUPPLY CO | 19,707 | $1.1M | 0.03% | |
| 325 | INTCINTEL CORP | 47,367 | $1.1M | 0.03% | |
| 326 | DDOMINION ENERGY INC | 19,098 | $1.1M | 0.03% | |
| 327 | EBAEBAY INC. | 15,747 | $1.1M | 0.03% | |
| 328 | SMRNUSCALE PWR CORP | 75,311 | $1.1M | 0.03% | |
| 329 | FNOVFIRST TR EXCHNG TRADED FD VI | 22,483 | $1.0M | 0.03% | |
| 330 | SMGSCOTTS MIRACLE-GRO CO | 18,960 | $1.0M | 0.03% | |
| 331 | BKBANK NEW YORK MELLON CORP | 12,392 | $1.0M | 0.03% | |
| 332 | SCHOSCHWAB STRATEGIC TR | 42,436 | $1.0M | 0.03% | |
| 333 | CPRTCOPART INC | 17,983 | $1.0M | 0.03% | |
| 334 | CMSCMS ENERGY CORP | 13,260 | $995K | 0.03% | |
| 335 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 11,326 | $985K | 0.03% | |
| 336 | CRCCANADIAN NAT RES LTD | 31,967 | $984K | 0.03% | |
| 337 | SPHDINVESCO EXCH TRADED FD TR II | 19,520 | $980K | 0.03% | |
| 338 | GDXJVANECK ETF TRUST | 17,071 | $976K | 0.03% | |
| 339 | BKRBAKER HUGHES COMPANY | 21,896 | $962K | 0.03% | |
| 340 | GMGENERAL MTRS CO | 20,346 | $956K | 0.03% | |
| 341 | SPTMSPDR SER TR | 13,911 | $946K | 0.03% | |
| 342 | DELLDELL TECHNOLOGIES INC | 10,299 | $938K | 0.03% | |
| 343 | IRMIRON MTN INC DEL | 10,776 | $927K | 0.03% | |
| 344 | BXSLBLACKSTONE SECD LENDING FD | 28,430 | $919K | 0.03% | |
| 345 | DKNGDRAFTKINGS INC NEW | 27,589 | $916K | 0.03% | |
| 346 | NEMNEWMONT CORP | 18,986 | $916K | 0.03% | |
| 347 | HTGCHERCULES CAPITAL INC | 47,068 | $904K | 0.03% | |
| 348 | VNMVANECK ETF TRUST | 71,576 | $893K | 0.03% | |
| 349 | BITUPROSHARES TR | 26,767 | $890K | 0.03% | |
| 350 | LYBLYONDELLBASELL INDUSTRIES N | 12,621 | $888K | 0.03% | |
| 351 | EWSISHARES INC | 37,396 | $888K | 0.03% | |
| 352 | MRVLMARVELL TECHNOLOGY INC | 14,311 | $881K | 0.03% | |
| 353 | KMIKINDER MORGAN INC DEL | 30,668 | $874K | 0.03% | |
| 354 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,238 | $872K | 0.03% | |
| 355 | ENBENBRIDGE INC | 19,684 | $872K | 0.03% | |
| 356 | KRKROGER CO | 12,849 | $869K | 0.03% | |
| 357 | CSGPCOSTAR GROUP INC | 10,935 | $866K | 0.03% | |
| 358 | MCWMISTER CAR WASH INC | 109,730 | $865K | 0.03% | |
| 359 | BTCGRAYSCALE BITCOIN MINI TR ET | 23,579 | $860K | 0.03% | |
| 360 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,999 | $860K | 0.03% | |
| 361 | NGGNATIONAL GRID PLC | 12,923 | $847K | 0.03% | |
| 362 | APRTAIM ETF PRODUCTS TRUST | 22,866 | $847K | 0.03% | |
| 363 | JT5MUELLER WTR PRODS INC | 33,202 | $843K | 0.03% | |
| 364 | EWZISHARES INC | 32,595 | $842K | 0.03% | |
| 365 | MNSTMONSTER BEVERAGE CORP NEW | 14,365 | $840K | 0.03% | |
| 366 | HBANHUNTINGTON BANCSHARES INC | 55,587 | $834K | 0.03% | |
| 367 | TTCTORO CO | 11,378 | $827K | 0.03% | |
| 368 | AIRRFIRST TR EXCHANGE TRADED FD | 12,118 | $826K | 0.03% | |
| 369 | ELLAUDER ESTEE COS INC | 12,510 | $825K | 0.03% | |
| 370 | CTVACORTEVA INC | 12,881 | $810K | 0.03% | |
| 371 | EMLCVANECK ETF TRUST | 33,821 | $806K | 0.03% | |
| 372 | VXUSVANGUARD STAR FDS | 12,845 | $797K | 0.03% | |
| 373 | LVSLAS VEGAS SANDS CORP | 20,644 | $797K | 0.03% | |
| 374 | VPLVANGUARD INTL EQUITY INDEX F | 10,794 | $782K | 0.03% | |
| 375 | NKENIKE INC | 12,150 | $771K | 0.02% | |
| 376 | CCOCAMECO CORP | 18,606 | $765K | 0.02% | |
| 377 | RBLXROBLOX CORP | 13,092 | $763K | 0.02% | |
| 378 | RFREGIONS FINANCIAL CORP NEW | 35,115 | $763K | 0.02% | |
| 379 | PPCPILGRIMS PRIDE CORP | 13,935 | $759K | 0.02% | |
| 380 | CNPCENTERPOINT ENERGY INC | 20,908 | $757K | 0.02% | |
| 381 | GLWCORNING INC | 16,543 | $757K | 0.02% | |
| 382 | EPDENTERPRISE PRODS PARTNERS L | 22,167 | $756K | 0.02% | |
| 383 | SRESEMPRA | 10,443 | $745K | 0.02% | |
| 384 | ZWSZURN ELKAY WATER SOLNS CORP | 22,376 | $737K | 0.02% | |
| 385 | NINISOURCE INC | 18,160 | $728K | 0.02% | |
| 386 | LIESUN LIFE FINANCIAL INC. | 12,540 | $718K | 0.02% | |
| 387 | RELXRELX PLC | 14,147 | $713K | 0.02% | |
| 388 | COLBCOLUMBIA BKG SYS INC | 28,485 | $710K | 0.02% | |
| 389 | GNTXGENTEX CORP | 30,145 | $702K | 0.02% | |
| 390 | BUGGLOBAL X FDS | 21,686 | $701K | 0.02% | |
| 391 | MLPXGLOBAL X FDS | 10,949 | $698K | 0.02% | |
| 392 | HASHASBRO INC | 11,346 | $697K | 0.02% | |
| 393 | CRKCOMSTOCK RES INC | 33,893 | $689K | 0.02% | |
| 394 | URNMSPROTT FDS TR | 20,936 | $679K | 0.02% | |
| 395 | FSEPFIRST TR EXCHNG TRADED FD VI | 15,257 | $679K | 0.02% | |
| 396 | ISIIONIS PHARMACEUTICALS INC | 22,284 | $672K | 0.02% | |
| 397 | SEASEABRIDGE GOLD INC | 56,980 | $664K | 0.02% | |
| 398 | MLCOMELCO RESORTS AND ENTMNT LTD | 125,736 | $662K | 0.02% | |
| 399 | SPYXSPDR SER TR | 14,387 | $658K | 0.02% | |
| 400 | MANUMANCHESTER UTD PLC NEW | 49,313 | $645K | 0.02% |