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 |
|---|---|---|---|---|---|
| 201 | CRWVCOREWEAVE INC | 20,500 | $3.3M | 0.08% | |
| 202 | WELLWELLTOWER INC | 21,513 | $3.3M | 0.08% | |
| 203 | EZUISHARES INC | 55,311 | $3.3M | 0.08% | |
| 204 | ADIANALOG DEVICES INC | 13,797 | $3.3M | 0.08% | |
| 205 | ICOWPACER FDS TR | 96,380 | $3.3M | 0.08% | |
| 206 | DUKDUKE ENERGY CORP NEW | 27,700 | $3.3M | 0.08% | |
| 207 | BPBP PLC | 109,157 | $3.3M | 0.08% | |
| 208 | APHAMPHENOL CORP NEW | 33,086 | $3.3M | 0.08% | |
| 209 | SHOPSHOPIFY INC | 28,304 | $3.3M | 0.08% | |
| 210 | MUNIPIMCO ETF TR | 63,235 | $3.2M | 0.08% | |
| 211 | COPCONOCOPHILLIPS | 36,169 | $3.2M | 0.08% | |
| 212 | TJXTJX COS INC NEW | 26,142 | $3.2M | 0.08% | |
| 213 | IOOISHARES TR | 29,541 | $3.2M | 0.08% | |
| 214 | MUBISHARES TR | 30,350 | $3.2M | 0.08% | |
| 215 | CGBLCAPITAL GROUP CORE BALANCED | 94,682 | $3.2M | 0.08% | |
| 216 | IWPISHARES TR | 22,671 | $3.1M | 0.08% | |
| 217 | NEMNEWMONT CORP | 53,483 | $3.1M | 0.08% | |
| 218 | EQTEQT CORP | 53,350 | $3.1M | 0.08% | |
| 219 | BGBUNGE GLOBAL SA | 38,664 | $3.1M | 0.08% | |
| 220 | CGUSCAPITAL GROUP CORE EQUITY ET | 83,904 | $3.1M | 0.08% | |
| 221 | VEUVANGUARD INTL EQUITY INDEX F | 45,654 | $3.1M | 0.08% | |
| 222 | PNCPNC FINL SVCS GROUP INC | 16,448 | $3.1M | 0.08% | |
| 223 | GILDGILEAD SCIENCES INC | 27,444 | $3.0M | 0.08% | |
| 224 | SOSOUTHERN CO | 32,851 | $3.0M | 0.08% | |
| 225 | CBCHUBB LIMITED | 10,375 | $3.0M | 0.08% | |
| 226 | TMUST-MOBILE US INC | 12,484 | $3.0M | 0.08% | |
| 227 | VDEVANGUARD WORLD FD | 24,928 | $3.0M | 0.08% | |
| 228 | GEHCGE HEALTHCARE TECHNOLOGIES I | 39,489 | $2.9M | 0.07% | |
| 229 | BBHVANECK ETF TRUST | 18,980 | $2.9M | 0.07% | |
| 230 | NEENEXTERA ENERGY INC | 41,891 | $2.9M | 0.07% | |
| 231 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 62,526 | $2.9M | 0.07% | |
| 232 | WMWASTE MGMT INC DEL | 12,605 | $2.9M | 0.07% | |
| 233 | CSXCSX CORP | 88,186 | $2.9M | 0.07% | |
| 234 | MDLZMONDELEZ INTL INC | 42,571 | $2.9M | 0.07% | |
| 235 | APOAPOLLO GLOBAL MGMT INC | 20,039 | $2.8M | 0.07% | |
| 236 | AIVAPARTMENT INVT & MGMT CO | 320,756 | $2.8M | 0.07% | |
| 237 | SCHESCHWAB STRATEGIC TR | 91,342 | $2.8M | 0.07% | |
| 238 | UPSUNITED PARCEL SERVICE INC | 27,125 | $2.7M | 0.07% | |
| 239 | PPAINVESCO EXCHANGE TRADED FD T | 19,111 | $2.7M | 0.07% | |
| 240 | CHDCHURCH & DWIGHT CO INC | 27,896 | $2.7M | 0.07% | |
| 241 | PPLTABRDN PLATINUM ETF TRUST | 21,774 | $2.7M | 0.07% | |
| 242 | URNMSPROTT FDS TR | 55,489 | $2.7M | 0.07% | |
| 243 | PFEPFIZER INC | 108,586 | $2.6M | 0.07% | |
| 244 | ARKKARK ETF TR | 37,014 | $2.6M | 0.07% | |
| 245 | TRVCCITIGROUP INC | 30,455 | $2.6M | 0.07% | |
| 246 | CMGCHIPOTLE MEXICAN GRILL INC | 46,093 | $2.6M | 0.07% | |
| 247 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 89,356 | $2.6M | 0.07% | |
| 248 | ICEINTERCONTINENTAL EXCHANGE IN | 13,978 | $2.6M | 0.07% | |
| 249 | ACWIISHARES TR | 19,839 | $2.6M | 0.06% | |
| 250 | SCHWSCHWAB CHARLES CORP | 27,922 | $2.5M | 0.06% | |
| 251 | LOWLOWES COS INC | 11,216 | $2.5M | 0.06% | |
| 252 | IVOLKRANESHARES TRUST | 126,733 | $2.5M | 0.06% | |
| 253 | AMEAMETEK INC | 13,599 | $2.5M | 0.06% | |
| 254 | METMETLIFE INC | 30,369 | $2.4M | 0.06% | |
| 255 | PFLDETF SER SOLUTIONS | 122,398 | $2.4M | 0.06% | |
| 256 | ANETARISTA NETWORKS INC | 23,181 | $2.4M | 0.06% | |
| 257 | NFLTETFIS SER TR I | 102,414 | $2.3M | 0.06% | |
| 258 | AEPAMERICAN ELEC PWR CO INC | 22,415 | $2.3M | 0.06% | |
| 259 | GCOWPACER FDS TR | 60,300 | $2.3M | 0.06% | |
| 260 | PSMTPRICESMART INC | 21,752 | $2.3M | 0.06% | |
| 261 | BMTABRITISH AMERN TOB PLC | 47,431 | $2.2M | 0.06% | |
| 262 | FFEBFIRST TR EXCHNG TRADED FD VI | 42,691 | $2.2M | 0.06% | |
| 263 | OKLOOKLO INC | 39,791 | $2.2M | 0.06% | |
| 264 | USBUS BANCORP DEL | 48,113 | $2.2M | 0.06% | |
| 265 | MMM3M CO | 14,224 | $2.2M | 0.05% | |
| 266 | DBDEUTSCHE BANK A G | 71,887 | $2.1M | 0.05% | |
| 267 | NCNONCINO INC | 74,656 | $2.1M | 0.05% | |
| 268 | NTRNUTRIEN LTD | 35,742 | $2.1M | 0.05% | |
| 269 | KVUEKENVUE INC | 98,740 | $2.1M | 0.05% | |
| 270 | CLCOLGATE PALMOLIVE CO | 22,599 | $2.1M | 0.05% | |
| 271 | CGCARLYLE GROUP INC | 38,283 | $2.0M | 0.05% | |
| 272 | TFCTRUIST FINL CORP | 45,192 | $1.9M | 0.05% | |
| 273 | EAELECTRONIC ARTS INC | 12,080 | $1.9M | 0.05% | |
| 274 | TTDTHE TRADE DESK INC | 26,735 | $1.9M | 0.05% | |
| 275 | HIMSHIMS & HERS HEALTH INC | 38,474 | $1.9M | 0.05% | |
| 276 | UDRUDR INC | 46,948 | $1.9M | 0.05% | |
| 277 | VLUEISHARES TR | 16,884 | $1.9M | 0.05% | |
| 278 | XELXCEL ENERGY INC | 28,052 | $1.9M | 0.05% | |
| 279 | SBUXSTARBUCKS CORP | 20,721 | $1.9M | 0.05% | |
| 280 | GDDYGODADDY INC | 10,539 | $1.9M | 0.05% | |
| 281 | KMBKIMBERLY-CLARK CORP | 14,657 | $1.9M | 0.05% | |
| 282 | SCHVSCHWAB STRATEGIC TR | 67,891 | $1.9M | 0.05% | |
| 283 | IRINGERSOLL RAND INC | 22,233 | $1.8M | 0.05% | |
| 284 | MDUMDU RES GROUP INC | 110,874 | $1.8M | 0.05% | |
| 285 | CVSCVS HEALTH CORP | 26,765 | $1.8M | 0.05% | |
| 286 | ORLYOREILLY AUTOMOTIVE INC | 20,295 | $1.8M | 0.05% | |
| 287 | AGGISHARES TR | 18,312 | $1.8M | 0.05% | |
| 288 | WRBBERKLEY W R CORP | 24,708 | $1.8M | 0.05% | |
| 289 | DDOMINION ENERGY INC | 32,026 | $1.8M | 0.05% | |
| 290 | FCFSFIRSTCASH HOLDINGS INC | 13,286 | $1.8M | 0.05% | |
| 291 | XLFSELECT SECTOR SPDR TR | 34,262 | $1.8M | 0.05% | |
| 292 | ECGEVERUS CONSTR GROUP | 27,948 | $1.8M | 0.05% | |
| 293 | DC4DEXCOM INC | 20,318 | $1.8M | 0.05% | |
| 294 | SMRNUSCALE PWR CORP | 44,181 | $1.7M | 0.04% | |
| 295 | VNQVANGUARD INDEX FDS | 19,428 | $1.7M | 0.04% | |
| 296 | ETRENTERGY CORP NEW | 20,730 | $1.7M | 0.04% | |
| 297 | PYPLPAYPAL HLDGS INC | 22,957 | $1.7M | 0.04% | |
| 298 | ARCOARCOS DORADOS HOLDINGS INC | 215,971 | $1.7M | 0.04% | |
| 299 | BUDANHEUSER BUSCH INBEV SA/NV | 24,720 | $1.7M | 0.04% | |
| 300 | RYAAYRYANAIR HOLDINGS PLC | 29,367 | $1.7M | 0.04% |