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 |
|---|---|---|---|---|---|
| 301 | VWOVANGUARD INTL EQUITY INDEX F | 34,088 | $1.7M | 0.04% | |
| 302 | JCIJOHNSON CTLS INTL PLC | 15,939 | $1.7M | 0.04% | |
| 303 | PLDPROLOGIS INC. | 15,857 | $1.7M | 0.04% | |
| 304 | SHLDGLOBAL X FDS | 27,340 | $1.6M | 0.04% | |
| 305 | VNMVANECK ETF TRUST | 118,631 | $1.6M | 0.04% | |
| 306 | RBLXROBLOX CORP | 15,453 | $1.6M | 0.04% | |
| 307 | IAU*ISHARES GOLD TR | 25,948 | $1.6M | 0.04% | |
| 308 | BNDWVANGUARD SCOTTSDALE FDS | 23,010 | $1.6M | 0.04% | |
| 309 | JBNDJ P MORGAN EXCHANGE TRADED F | 29,542 | $1.6M | 0.04% | |
| 310 | BABAALIBABA GROUP HLDG LTD | 13,880 | $1.6M | 0.04% | |
| 311 | PSXPHILLIPS 66 | 13,202 | $1.6M | 0.04% | |
| 312 | TPGTPG INC | 29,970 | $1.6M | 0.04% | |
| 313 | IUSGISHARES TR | 10,412 | $1.6M | 0.04% | |
| 314 | BITUPROSHARES TR | 30,245 | $1.6M | 0.04% | |
| 315 | DXJWISDOMTREE TR | 13,521 | $1.5M | 0.04% | |
| 316 | STWDSTARWOOD PPTY TR INC | 76,778 | $1.5M | 0.04% | |
| 317 | AEMAGNICO EAGLE MINES LTD | 12,945 | $1.5M | 0.04% | |
| 318 | EMXCISHARES INC | 24,337 | $1.5M | 0.04% | |
| 319 | AIGAMERICAN INTL GROUP INC | 17,879 | $1.5M | 0.04% | |
| 320 | BNBROOKFIELD CORP | 24,518 | $1.5M | 0.04% | |
| 321 | EFAVISHARES TR | 18,016 | $1.5M | 0.04% | |
| 322 | GDXJVANECK ETF TRUST | 22,158 | $1.5M | 0.04% | |
| 323 | DELLDELL TECHNOLOGIES INC | 12,193 | $1.5M | 0.04% | |
| 324 | ELLAUDER ESTEE COS INC | 18,341 | $1.5M | 0.04% | |
| 325 | EWSISHARES INC | 56,877 | $1.5M | 0.04% | |
| 326 | FUNSIX FLAGS ENTERTAINMENT CORP | 48,408 | $1.5M | 0.04% | |
| 327 | EDCONSOLIDATED EDISON INC | 14,599 | $1.5M | 0.04% | |
| 328 | BMYBRISTOL-MYERS SQUIBB CO | 31,582 | $1.5M | 0.04% | |
| 329 | EWZISHARES INC | 50,417 | $1.5M | 0.04% | |
| 330 | SPYMSPDR SERIES TRUST | 19,997 | $1.5M | 0.04% | |
| 331 | LAMRLAMAR ADVERTISING CO NEW | 11,918 | $1.4M | 0.04% | |
| 332 | TRUTRANSUNION | 16,427 | $1.4M | 0.04% | |
| 333 | IVOOVANGUARD ADMIRAL FDS INC | 13,701 | $1.4M | 0.04% | |
| 334 | SCHOSCHWAB STRATEGIC TR | 58,573 | $1.4M | 0.04% | |
| 335 | HOODROBINHOOD MKTS INC | 15,227 | $1.4M | 0.04% | |
| 336 | JAAAJANUS DETROIT STR TR | 28,001 | $1.4M | 0.04% | |
| 337 | SCHHSCHWAB STRATEGIC TR | 66,858 | $1.4M | 0.04% | |
| 338 | WYWEYERHAEUSER CO MTN BE | 55,037 | $1.4M | 0.04% | |
| 339 | SCHDSCHWAB STRATEGIC TR | 53,039 | $1.4M | 0.04% | |
| 340 | VLOVALERO ENERGY CORP | 10,431 | $1.4M | 0.04% | |
| 341 | MLCOMELCO RESORTS AND ENTMNT LTD | 193,422 | $1.4M | 0.04% | |
| 342 | MSOSADVISORSHARES TR | 578,445 | $1.4M | 0.04% | |
| 343 | VICIVICI PPTYS INC | 42,363 | $1.4M | 0.04% | |
| 344 | OREALTY INCOME CORP | 23,921 | $1.4M | 0.03% | |
| 345 | OMCOMNICOM GROUP INC | 19,134 | $1.4M | 0.03% | |
| 346 | DFICDIMENSIONAL ETF TRUST | 44,254 | $1.4M | 0.03% | |
| 347 | BKBANK NEW YORK MELLON CORP | 15,096 | $1.4M | 0.03% | |
| 348 | XLRESELECT SECTOR SPDR TR | 32,731 | $1.4M | 0.03% | |
| 349 | EOGEOG RES INC | 11,321 | $1.4M | 0.03% | |
| 350 | IBNICICI BANK LIMITED | 39,770 | $1.3M | 0.03% | |
| 351 | MANUMANCHESTER UTD PLC NEW | 74,984 | $1.3M | 0.03% | |
| 352 | APLSAPELLIS PHARMACEUTICALS INC | 77,088 | $1.3M | 0.03% | |
| 353 | PPLPPL CORP | 39,144 | $1.3M | 0.03% | |
| 354 | OKEONEOK INC NEW | 16,112 | $1.3M | 0.03% | |
| 355 | WECWEC ENERGY GROUP INC | 12,587 | $1.3M | 0.03% | |
| 356 | EHCENCOMPASS HEALTH CORP | 10,653 | $1.3M | 0.03% | |
| 357 | TTEKTETRA TECH INC NEW | 36,344 | $1.3M | 0.03% | |
| 358 | CRCCANADIAN NAT RES LTD | 40,432 | $1.3M | 0.03% | |
| 359 | 0J7QIAC INC | 33,842 | $1.3M | 0.03% | |
| 360 | HEMIHARTFORD FDS EXCHANGE TRADED | 32,895 | $1.3M | 0.03% | |
| 361 | SEASEABRIDGE GOLD INC | 86,488 | $1.3M | 0.03% | |
| 362 | BJBJS WHSL CLUB HLDGS INC | 11,564 | $1.2M | 0.03% | |
| 363 | BTCGRAYSCALE BITCOIN MINI TR ET | 25,951 | $1.2M | 0.03% | |
| 364 | ACGLARCH CAP GROUP LTD | 13,293 | $1.2M | 0.03% | |
| 365 | SPTMSPDR SERIES TRUST | 15,979 | $1.2M | 0.03% | |
| 366 | AFLAFLAC INC | 11,330 | $1.2M | 0.03% | |
| 367 | DKNGDRAFTKINGS INC NEW | 27,695 | $1.2M | 0.03% | |
| 368 | SMGSCOTTS MIRACLE-GRO CO | 17,959 | $1.2M | 0.03% | |
| 369 | AMCRAMCOR PLC | 127,117 | $1.2M | 0.03% | |
| 370 | BIVVANGUARD BD INDEX FDS | 15,065 | $1.2M | 0.03% | |
| 371 | CTVACORTEVA INC | 15,635 | $1.2M | 0.03% | |
| 372 | LVSLAS VEGAS SANDS CORP | 26,457 | $1.2M | 0.03% | |
| 373 | MNSTMONSTER BEVERAGE CORP NEW | 18,343 | $1.1M | 0.03% | |
| 374 | NENOBLE CORP PLC | 43,275 | $1.1M | 0.03% | |
| 375 | IRMIRON MTN INC DEL | 11,077 | $1.1M | 0.03% | |
| 376 | CMSCMS ENERGY CORP | 16,392 | $1.1M | 0.03% | |
| 377 | MRVLMARVELL TECHNOLOGY INC | 14,425 | $1.1M | 0.03% | |
| 378 | GGGGRACO INC | 12,949 | $1.1M | 0.03% | |
| 379 | EMLCVANECK ETF TRUST | 43,807 | $1.1M | 0.03% | |
| 380 | FBINFORTUNE BRANDS INNOVATIONS I | 21,474 | $1.1M | 0.03% | |
| 381 | SLBSCHLUMBERGER LTD | 32,656 | $1.1M | 0.03% | |
| 382 | CRKCOMSTOCK RES INC | 39,741 | $1.1M | 0.03% | |
| 383 | ALCALCON AG | 12,436 | $1.1M | 0.03% | |
| 384 | FTNTFORTINET INC | 10,296 | $1.1M | 0.03% | |
| 385 | FNOVFIRST TR EXCHNG TRADED FD VI | 21,634 | $1.1M | 0.03% | |
| 386 | NGGNATIONAL GRID PLC | 14,559 | $1.1M | 0.03% | |
| 387 | SOCSABLE OFFSHORE CORP | 48,782 | $1.1M | 0.03% | |
| 388 | EBAEBAY INC. | 14,116 | $1.1M | 0.03% | |
| 389 | MLPXGLOBAL X FDS | 16,735 | $1.0M | 0.03% | |
| 390 | EBNDSPDR SERIES TRUST | 48,783 | $1.0M | 0.03% | |
| 391 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,067 | $1.0M | 0.03% | |
| 392 | MCHPMICROCHIP TECHNOLOGY INC. | 14,499 | $1.0M | 0.03% | |
| 393 | INTCINTEL CORP | 45,577 | $1.0M | 0.03% | |
| 394 | LIESUN LIFE FINANCIAL INC. | 15,247 | $1.0M | 0.03% | |
| 395 | BXSLBLACKSTONE SECD LENDING FD | 32,720 | $1.0M | 0.03% | |
| 396 | MCWMISTER CAR WASH INC | 165,583 | $995K | 0.03% | |
| 397 | TSCOTRACTOR SUPPLY CO | 18,802 | $992K | 0.03% | |
| 398 | CGSDCAPITAL GRP FIXED INCM ETF T | 38,232 | $991K | 0.03% | |
| 399 | KMIKINDER MORGAN INC DEL | 33,369 | $981K | 0.02% | |
| 400 | ENBENBRIDGE INC | 21,536 | $975K | 0.02% |