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 |
|---|---|---|---|---|---|
| 401 | FFORD MTR CO | 64,275 | $644K | 0.02% | |
| 402 | AESAES CORP | 50,841 | $631K | 0.02% | |
| 403 | EENI S P A | 20,051 | $620K | 0.02% | |
| 404 | PCGPG&E CORP | 36,001 | $618K | 0.02% | |
| 405 | FT2FIRST HORIZON CORPORATION | 31,531 | $612K | 0.02% | |
| 406 | HPEHEWLETT PACKARD ENTERPRISE C | 39,655 | $611K | 0.02% | |
| 407 | KBIAKB FINL GROUP INC | 11,150 | $603K | 0.02% | |
| 408 | FULFULLER H B CO | 10,723 | $601K | 0.02% | |
| 409 | SCHDSCHWAB STRATEGIC TR | 21,441 | $599K | 0.02% | |
| 410 | FVDFIRST TR VALUE LINE DIVID IN | 13,420 | $598K | 0.02% | |
| 411 | LYTSLSI INDS INC OHIO | 34,649 | $589K | 0.02% | |
| 412 | FIZZNATIONAL BEVERAGE CORP | 13,929 | $578K | 0.02% | |
| 413 | MCHPMICROCHIP TECHNOLOGY INC. | 11,935 | $577K | 0.02% | |
| 414 | FEFIRSTENERGY CORP | 14,228 | $575K | 0.02% | |
| 415 | ABMABM INDS INC | 12,103 | $573K | 0.02% | |
| 416 | CGIECAPITAL GROUP INTERNATIONAL | 19,402 | $568K | 0.02% | |
| 417 | DOWDOW INC | 16,236 | $566K | 0.02% | |
| 418 | 7HPHP INC | 20,262 | $561K | 0.02% | |
| 419 | VFCV F CORP | 36,026 | $559K | 0.02% | |
| 420 | PEOEXELON CORP | 12,027 | $554K | 0.02% | |
| 421 | BNLBROADSTONE NET LEASE INC | 32,151 | $547K | 0.02% | |
| 422 | GRNDGRINDR INC | 30,260 | $541K | 0.02% | |
| 423 | FITBFIFTH THIRD BANCORP | 13,513 | $529K | 0.02% | |
| 424 | UAAUNDER ARMOUR INC | 84,761 | $529K | 0.02% | |
| 425 | SNNSMITH & NEPHEW PLC | 18,653 | $529K | 0.02% | |
| 426 | ALKSALKERMES PLC | 15,744 | $519K | 0.02% | |
| 427 | DHTDHT HOLDINGS INC | 49,373 | $518K | 0.02% | |
| 428 | DVNDEVON ENERGY CORP NEW | 13,769 | $514K | 0.02% | |
| 429 | ABXBARRICK GOLD CORP | 26,366 | $512K | 0.02% | |
| 430 | CTRACOTERRA ENERGY INC | 17,466 | $504K | 0.02% | |
| 431 | SAROSTANDARDAERO INC | 18,877 | $502K | 0.02% | |
| 432 | CGCPCAPITAL GRP FIXED INCM ETF T | 22,230 | $499K | 0.02% | |
| 433 | BVBRIGHTVIEW HLDGS INC | 38,472 | $493K | 0.02% | |
| 434 | CADECADENCE BANK | 16,266 | $493K | 0.02% | |
| 435 | COCOVITA COCO CO INC | 16,064 | $492K | 0.02% | |
| 436 | EBNDSPDR SER TR | 24,229 | $486K | 0.02% | |
| 437 | CFGCITIZENS FINL GROUP INC | 11,853 | $485K | 0.02% | |
| 438 | UGRULTRAPAR PARTICIPACOES SA | 152,556 | $469K | 0.02% | |
| 439 | LAZLAZARD INC | 10,852 | $469K | 0.02% | |
| 440 | UBSUBS GROUP AG | 15,076 | $461K | 0.01% | |
| 441 | OCTTAIM ETF PRODUCTS TRUST | 12,310 | $458K | 0.01% | |
| 442 | RELYREMITLY GLOBAL INC | 21,457 | $446K | 0.01% | |
| 443 | HOODROBINHOOD MKTS INC | 10,681 | $444K | 0.01% | |
| 444 | KDKYNDRYL HLDGS INC | 14,030 | $440K | 0.01% | |
| 445 | DALDELTA AIR LINES INC DEL | 10,017 | $436K | 0.01% | |
| 446 | ETENERGY TRANSFER L P | 23,487 | $436K | 0.01% | |
| 447 | OGNORGANON & CO | 29,209 | $434K | 0.01% | |
| 448 | MUFGMITSUBISHI UFJ FINL GROUP IN | 31,774 | $433K | 0.01% | |
| 449 | SONYSONY GROUP CORP | 16,978 | $431K | 0.01% | |
| 450 | BOTZGLOBAL X FDS | 15,108 | $429K | 0.01% | |
| 451 | SHGSHINHAN FINANCIAL GROUP CO L | 13,351 | $428K | 0.01% | |
| 452 | FSCOFS CREDIT OPPORTUNITIES CORP | 60,596 | $427K | 0.01% | |
| 453 | MSGEMADISON SQUARE GARDEN ENTMT | 12,891 | $422K | 0.01% | |
| 454 | IONQIONQ INC | 19,011 | $419K | 0.01% | |
| 455 | NENOBLE CORP PLC | 17,709 | $419K | 0.01% | |
| 456 | KTKT CORP | 23,643 | $418K | 0.01% | |
| 457 | RITMRITHM CAPITAL CORP | 36,428 | $417K | 0.01% | |
| 458 | FGF&G ANNUITIES & LIFE INC | 11,282 | $406K | 0.01% | |
| 459 | PWPPERELLA WEINBERG PARTNERS | 21,433 | $394K | 0.01% | |
| 460 | BIZDVANECK ETF TRUST | 23,244 | $389K | 0.01% | |
| 461 | ACIALBERTSONS COS INC | 17,728 | $389K | 0.01% | |
| 462 | PRVAPRIVIA HEALTH GROUP INC | 17,296 | $388K | 0.01% | |
| 463 | NWGNATWEST GROUP PLC | 32,453 | $386K | 0.01% | |
| 464 | IDV*ISHARES TR | 12,362 | $383K | 0.01% | |
| 465 | INFYINFOSYS LTD | 20,758 | $378K | 0.01% | |
| 466 | LQDALIQUIDIA CORPORATION | 25,308 | $373K | 0.01% | |
| 467 | GMEGAMESTOP CORP NEW | 16,293 | $363K | 0.01% | |
| 468 | KDPKEURIG DR PEPPER INC | 10,289 | $352K | 0.01% | |
| 469 | MNROMONRO INC | 24,138 | $349K | 0.01% | |
| 470 | CPNGCOUPANG INC | 15,709 | $344K | 0.01% | |
| 471 | BKDVBNY MELLON ETF TRUST II | 13,349 | $337K | 0.01% | |
| 472 | CGMSCAPITAL GRP FIXED INCM ETF T | 12,173 | $332K | 0.01% | |
| 473 | CCLCARNIVAL CORP | 16,833 | $328K | 0.01% | |
| 474 | KHCKRAFT HEINZ CO | 10,672 | $324K | 0.01% | |
| 475 | AMCRAMCOR PLC | 33,145 | $321K | 0.01% | |
| 476 | PETSPETMED EXPRESS INC | 75,667 | $317K | 0.01% | |
| 477 | SKMSK TELECOM CO LTD | 14,841 | $315K | 0.01% | |
| 478 | FLRNSPDR SER TR | 10,198 | $314K | 0.01% | |
| 479 | SANBANCO SANTANDER S.A. | 47,010 | $314K | 0.01% | |
| 480 | BBDBANCO BRADESCO S A | 139,164 | $310K | 0.01% | |
| 481 | VMEO*VIMEO INC | 58,341 | $306K | 0.01% | |
| 482 | HALHALLIBURTON CO | 11,558 | $293K | 0.01% | |
| 483 | BCSBARCLAYS PLC | 18,755 | $288K | 0.01% | |
| 484 | AMANTERO MIDSTREAM CORP | 15,771 | $283K | 0.01% | |
| 485 | SMFGSUMITOMO MITSUI FINL GROUP I | 18,192 | $281K | 0.01% | |
| 486 | SSRMSSR MINING IN | 26,466 | $265K | 0.01% | |
| 487 | CGGECAPITAL GROUP GLOBAL EQUITY | 10,159 | $262K | 0.01% | |
| 488 | INGING GROEP N.V. | 13,339 | $261K | 0.01% | |
| 489 | PQ3PROVIDENT FINL SVCS INC | 15,149 | $260K | 0.01% | |
| 490 | MPMP MATERIALS CORP | 10,407 | $254K | 0.01% | |
| 491 | LUCKLUCKY STRIKE ENTERTAINMENT C | 25,672 | $250K | 0.01% | |
| 492 | PRMPERIMETER SOLUTIONS INC | 24,345 | $245K | 0.01% | |
| 493 | COLDAMERICOLD REALTY TRUST INC | 11,439 | $245K | 0.01% | |
| 494 | WBDWARNER BROS DISCOVERY INC | 22,509 | $241K | 0.01% | |
| 495 | UWMCUWM HOLDINGS CORPORATION | 44,059 | $240K | 0.01% | |
| 496 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 15,230 | $231K | 0.01% | |
| 497 | NUNU HLDGS LTD | 22,209 | $227K | 0.01% | |
| 498 | OIIOCEANEERING INTL INC | 10,333 | $225K | 0.01% | |
| 499 | KIMKIMCO RLTY CORP | 10,512 | $223K | 0.01% | |
| 500 | WOOFPETCO HEALTH & WELLNESS CO I | 72,841 | $222K | 0.01% |