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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 39,787 | $7.3M | 0.18% | |
| 102 | IWRISHARES TR | 78,688 | $7.2M | 0.18% | |
| 103 | IVWISHARES TR | 65,517 | $7.2M | 0.18% | |
| 104 | AIQGLOBAL X FDS | 163,156 | $7.1M | 0.18% | |
| 105 | FNFFIDELITY NATIONAL FINANCIAL | 126,503 | $7.1M | 0.18% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 22,686 | $7.1M | 0.18% | |
| 107 | UCONFIRST TR EXCHNG TRADED FD VI | 280,562 | $7.0M | 0.18% | |
| 108 | GEVGE VERNOVA INC | 13,013 | $6.9M | 0.17% | |
| 109 | SCHASCHWAB STRATEGIC TR | 272,046 | $6.9M | 0.17% | |
| 110 | RCLROYAL CARIBBEAN GROUP | 21,818 | $6.8M | 0.17% | |
| 111 | ETNEATON CORP PLC | 19,077 | $6.8M | 0.17% | |
| 112 | LINLINDE PLC | 14,485 | $6.8M | 0.17% | |
| 113 | VHTVANGUARD WORLD FD | 27,199 | $6.8M | 0.17% | |
| 114 | CALFPACER FDS TR | 169,385 | $6.7M | 0.17% | |
| 115 | STIPISHARES TR | 65,408 | $6.7M | 0.17% | |
| 116 | VIGVANGUARD SPECIALIZED FUNDS | 32,878 | $6.7M | 0.17% | |
| 117 | CMECME GROUP INC | 24,298 | $6.7M | 0.17% | |
| 118 | IWMISHARES TR | 30,839 | $6.7M | 0.17% | |
| 119 | WFCWELLS FARGO CO NEW | 82,382 | $6.6M | 0.17% | |
| 120 | JPIBJ P MORGAN EXCHANGE TRADED F | 135,358 | $6.6M | 0.17% | |
| 121 | AONAON PLC | 18,414 | $6.6M | 0.17% | |
| 122 | MCDMCDONALDS CORP | 22,150 | $6.5M | 0.16% | |
| 123 | MDTMEDTRONIC PLC | 74,136 | $6.5M | 0.16% | |
| 124 | CRWDCROWDSTRIKE HLDGS INC | 12,564 | $6.4M | 0.16% | |
| 125 | NVSNNOVARTIS AG | 52,167 | $6.3M | 0.16% | |
| 126 | NOCNORTHROP GRUMMAN CORP | 12,575 | $6.3M | 0.16% | |
| 127 | VRTXVERTEX PHARMACEUTICALS INC | 13,931 | $6.2M | 0.16% | |
| 128 | MUMICRON TECHNOLOGY INC | 49,070 | $6.0M | 0.15% | |
| 129 | IWSISHARES TR | 45,364 | $6.0M | 0.15% | |
| 130 | CGGRCAPITAL GROUP GROWTH ETF | 145,947 | $5.9M | 0.15% | |
| 131 | SAPSAP SE | 19,156 | $5.8M | 0.15% | |
| 132 | SPGIS&P GLOBAL INC | 11,025 | $5.8M | 0.15% | |
| 133 | QCOMQUALCOMM INC | 36,205 | $5.8M | 0.15% | |
| 134 | SNYSANOFI | 117,680 | $5.7M | 0.14% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 13,925 | $5.6M | 0.14% | |
| 136 | XCEMCOLUMBIA ETF TR II | 162,735 | $5.6M | 0.14% | |
| 137 | TAKTAKEDA PHARMACEUTICAL CO LTD | 359,366 | $5.6M | 0.14% | |
| 138 | MRKMERCK & CO INC | 69,715 | $5.5M | 0.14% | |
| 139 | DHRDANAHER CORPORATION | 27,938 | $5.5M | 0.14% | |
| 140 | ACNACCENTURE PLC IRELAND | 18,313 | $5.5M | 0.14% | |
| 141 | KKRKKR & CO INC | 40,918 | $5.4M | 0.14% | |
| 142 | CGDGCAPITAL GROUP DIVIDEND GROWE | 158,235 | $5.3M | 0.14% | |
| 143 | ROLROLLINS INC | 94,077 | $5.3M | 0.13% | |
| 144 | NFGNATIONAL FUEL GAS CO | 62,496 | $5.3M | 0.13% | |
| 145 | SYKSTRYKER CORPORATION | 13,292 | $5.3M | 0.13% | |
| 146 | PEGPUBLIC SVC ENTERPRISE GRP IN | 62,163 | $5.2M | 0.13% | |
| 147 | AZNASTRAZENECA PLC | 73,811 | $5.2M | 0.13% | |
| 148 | DGTSPDR SERIES TRUST | 34,060 | $5.1M | 0.13% | |
| 149 | VEAVANGUARD TAX-MANAGED FDS | 89,700 | $5.1M | 0.13% | |
| 150 | GBTCGRAYSCALE BITCOIN TRUST ETF | 59,964 | $5.1M | 0.13% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 117,308 | $5.1M | 0.13% | |
| 152 | AXPAMERICAN EXPRESS CO | 15,791 | $5.0M | 0.13% | |
| 153 | HLTHILTON WORLDWIDE HLDGS INC | 18,577 | $4.9M | 0.13% | |
| 154 | PEPPEPSICO INC | 36,854 | $4.9M | 0.12% | |
| 155 | SCZISHARES TR | 66,454 | $4.8M | 0.12% | |
| 156 | WMBWILLIAMS COS INC | 76,337 | $4.8M | 0.12% | |
| 157 | NVONOVO-NORDISK A S | 66,081 | $4.6M | 0.12% | |
| 158 | UBERUBER TECHNOLOGIES INC | 48,724 | $4.5M | 0.12% | |
| 159 | CEGCONSTELLATION ENERGY CORP | 13,818 | $4.5M | 0.11% | |
| 160 | MOALTRIA GROUP INC | 74,697 | $4.4M | 0.11% | |
| 161 | XLESELECT SECTOR SPDR TR | 51,482 | $4.4M | 0.11% | |
| 162 | SHWSHERWIN WILLIAMS CO | 12,699 | $4.4M | 0.11% | |
| 163 | BCCCGLOBAL X FDS | 99,393 | $4.3M | 0.11% | |
| 164 | CGWINVESCO EXCH TRADED FD TR II | 69,028 | $4.3M | 0.11% | |
| 165 | DWDMORGAN STANLEY | 30,443 | $4.3M | 0.11% | |
| 166 | XLVSELECT SECTOR SPDR TR | 31,725 | $4.3M | 0.11% | |
| 167 | VSSVANGUARD INTL EQUITY INDEX F | 31,810 | $4.3M | 0.11% | |
| 168 | MOSMOSAIC CO NEW | 116,979 | $4.3M | 0.11% | |
| 169 | ADPAUTOMATIC DATA PROCESSING IN | 13,827 | $4.3M | 0.11% | |
| 170 | IJJISHARES TR | 34,087 | $4.2M | 0.11% | |
| 171 | GDXVANECK ETF TRUST | 80,845 | $4.2M | 0.11% | |
| 172 | GSYINVESCO ACTIVELY MANAGED EXC | 83,493 | $4.2M | 0.11% | |
| 173 | ULUNILEVER PLC | 68,049 | $4.2M | 0.11% | |
| 174 | CDNSCADENCE DESIGN SYSTEM INC | 13,499 | $4.2M | 0.11% | |
| 175 | CARRCARRIER GLOBAL CORPORATION | 56,320 | $4.1M | 0.10% | |
| 176 | AMDADVANCED MICRO DEVICES INC | 28,894 | $4.1M | 0.10% | |
| 177 | CGDGCAPITAL GROUP DIVIDEND VALUE | 103,417 | $4.1M | 0.10% | |
| 178 | TTENTOTALENERGIES SE | 66,122 | $4.1M | 0.10% | |
| 179 | UNPUNION PAC CORP | 17,465 | $4.0M | 0.10% | |
| 180 | TXNTEXAS INSTRS INC | 19,234 | $4.0M | 0.10% | |
| 181 | COFCAPITAL ONE FINL CORP | 18,764 | $4.0M | 0.10% | |
| 182 | BXBLACKSTONE INC | 26,281 | $3.9M | 0.10% | |
| 183 | CMCSACOMCAST CORP NEW | 109,713 | $3.9M | 0.10% | |
| 184 | SHELSHELL PLC | 55,492 | $3.9M | 0.10% | |
| 185 | FISVFISERV INC | 22,611 | $3.9M | 0.10% | |
| 186 | PGRPROGRESSIVE CORP | 14,585 | $3.9M | 0.10% | |
| 187 | FJANFIRST TR EXCHNG TRADED FD VI | 79,542 | $3.8M | 0.10% | |
| 188 | EEMVISHARES INC | 60,194 | $3.8M | 0.10% | |
| 189 | FCXFREEPORT-MCMORAN INC | 86,076 | $3.7M | 0.09% | |
| 190 | BABOEING CO | 17,684 | $3.7M | 0.09% | |
| 191 | CITCINTAS CORP | 16,483 | $3.7M | 0.09% | |
| 192 | PSLV/USPROTT PHYSICAL SILVER TR | 299,258 | $3.7M | 0.09% | |
| 193 | EMREMERSON ELEC CO | 26,306 | $3.5M | 0.09% | |
| 194 | TRPTC ENERGY CORP | 71,233 | $3.5M | 0.09% | |
| 195 | PANWPALO ALTO NETWORKS INC | 16,929 | $3.5M | 0.09% | |
| 196 | HWMHOWMET AEROSPACE INC | 18,570 | $3.5M | 0.09% | |
| 197 | FNDFSCHWAB STRATEGIC TR | 86,123 | $3.4M | 0.09% | |
| 198 | LRCXLAM RESEARCH CORP | 35,067 | $3.4M | 0.09% | |
| 199 | FLOTISHARES TR | 66,322 | $3.4M | 0.09% | |
| 200 | ACIALBERTSONS COS INC | 156,109 | $3.4M | 0.09% |