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 |
|---|---|---|---|---|---|
| 401 | BVBRIGHTVIEW HLDGS INC | 58,172 | $968K | 0.02% | |
| 402 | AIRRFIRST TR EXCHANGE TRADED FD | 11,891 | $967K | 0.02% | |
| 403 | KRKROGER CO | 13,468 | $966K | 0.02% | |
| 404 | GLWCORNING INC | 18,329 | $963K | 0.02% | |
| 405 | SONYSONY GROUP CORP | 36,947 | $961K | 0.02% | |
| 406 | OGNORGANON & CO | 98,082 | $949K | 0.02% | |
| 407 | SAROSTANDARDAERO INC | 29,947 | $947K | 0.02% | |
| 408 | NKENIKE INC | 13,245 | $940K | 0.02% | |
| 409 | HBANHUNTINGTON BANCSHARES INC | 55,701 | $933K | 0.02% | |
| 410 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 10,005 | $927K | 0.02% | |
| 411 | CSGPCOSTAR GROUP INC | 11,530 | $927K | 0.02% | |
| 412 | JOETVIRTUS ETF TR II | 22,510 | $920K | 0.02% | |
| 413 | APRTAIM ETF PRODUCTS TRUST | 22,866 | $897K | 0.02% | |
| 414 | VXUSVANGUARD STAR FDS | 12,990 | $897K | 0.02% | |
| 415 | RELXRELX PLC | 16,338 | $887K | 0.02% | |
| 416 | GSKGSK PLC | 22,802 | $875K | 0.02% | |
| 417 | BUGGLOBAL X FDS | 23,608 | $875K | 0.02% | |
| 418 | FEFIRSTENERGY CORP | 21,703 | $873K | 0.02% | |
| 419 | HASHASBRO INC | 11,684 | $862K | 0.02% | |
| 420 | HPEHEWLETT PACKARD ENTERPRISE C | 42,093 | $860K | 0.02% | |
| 421 | KBIAKB FINL GROUP INC | 10,340 | $853K | 0.02% | |
| 422 | ABMABM INDS INC | 18,076 | $853K | 0.02% | |
| 423 | GMGENERAL MTRS CO | 17,248 | $848K | 0.02% | |
| 424 | UAAUNDER ARMOUR INC | 123,988 | $846K | 0.02% | |
| 425 | CPRTCOPART INC | 17,137 | $840K | 0.02% | |
| 426 | ANABANAPTYSBIO INC | 37,551 | $833K | 0.02% | |
| 427 | SRESEMPRA | 10,958 | $830K | 0.02% | |
| 428 | BKRBAKER HUGHES COMPANY | 21,557 | $826K | 0.02% | |
| 429 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,229 | $822K | 0.02% | |
| 430 | FASTFASTENAL CO | 19,511 | $819K | 0.02% | |
| 431 | UALUNITED AIRLS HLDGS INC | 10,200 | $812K | 0.02% | |
| 432 | FFORD MTR CO | 74,555 | $808K | 0.02% | |
| 433 | RFREGIONS FINANCIAL CORP NEW | 34,205 | $804K | 0.02% | |
| 434 | ZWSZURN ELKAY WATER SOLNS CORP | 21,885 | $800K | 0.02% | |
| 435 | TDTORONTO DOMINION BK ONT | 10,833 | $795K | 0.02% | |
| 436 | CNPCENTERPOINT ENERGY INC | 21,377 | $785K | 0.02% | |
| 437 | SPHDINVESCO EXCH TRADED FD TR II | 16,480 | $783K | 0.02% | |
| 438 | IONQIONQ INC | 18,209 | $782K | 0.02% | |
| 439 | EX9EXELIXIS INC | 17,222 | $759K | 0.02% | |
| 440 | EENI S P A | 23,292 | $755K | 0.02% | |
| 441 | FSEPFIRST TR EXCHNG TRADED FD VI | 15,257 | $732K | 0.02% | |
| 442 | SPYXSPDR SERIES TRUST | 14,342 | $730K | 0.02% | |
| 443 | MSGEMADISON SQUARE GARDEN ENTMT | 18,259 | $729K | 0.02% | |
| 444 | NINISOURCE INC | 18,060 | $728K | 0.02% | |
| 445 | TTCTORO CO | 10,200 | $720K | 0.02% | |
| 446 | EPDENTERPRISE PRODS PARTNERS L | 23,109 | $716K | 0.02% | |
| 447 | ISIIONIS PHARMACEUTICALS INC | 18,129 | $716K | 0.02% | |
| 448 | GISGENERAL MLS INC | 13,770 | $713K | 0.02% | |
| 449 | GNTXGENTEX CORP | 31,816 | $699K | 0.02% | |
| 450 | MNROMONRO INC | 46,756 | $697K | 0.02% | |
| 451 | LYBLYONDELLBASELL INDUSTRIES N | 11,955 | $691K | 0.02% | |
| 452 | FULFULLER H B CO | 11,400 | $685K | 0.02% | |
| 453 | SNNSMITH & NEPHEW PLC | 22,339 | $684K | 0.02% | |
| 454 | GRNDGRINDR INC | 30,085 | $682K | 0.02% | |
| 455 | SHGSHINHAN FINANCIAL GROUP CO L | 15,061 | $680K | 0.02% | |
| 456 | HLNHALEON PLC | 64,712 | $671K | 0.02% | |
| 457 | FT2FIRST HORIZON CORPORATION | 30,880 | $654K | 0.02% | |
| 458 | COLBCOLUMBIA BKG SYS INC | 27,808 | $650K | 0.02% | |
| 459 | CGIECAPITAL GROUP INTERNATIONAL | 19,402 | $638K | 0.02% | |
| 460 | BBARRICK MNG CORP | 30,480 | $634K | 0.02% | |
| 461 | UBSUBS GROUP AG | 18,506 | $625K | 0.02% | |
| 462 | PEOEXELON CORP | 13,896 | $603K | 0.02% | |
| 463 | HMCHONDA MOTOR LTD | 20,812 | $600K | 0.02% | |
| 464 | OXYOCCIDENTAL PETE CORP | 14,258 | $598K | 0.02% | |
| 465 | PPCPILGRIMS PRIDE CORP | 13,266 | $596K | 0.02% | |
| 466 | CFGCITIZENS FINL GROUP INC | 13,271 | $593K | 0.02% | |
| 467 | FVDFIRST TR EXCHANGE-TRADED FD | 13,162 | $588K | 0.01% | |
| 468 | SLVMSYLVAMO CORP | 11,599 | $581K | 0.01% | |
| 469 | INFYINFOSYS LTD | 31,216 | $578K | 0.01% | |
| 470 | KDKYNDRYL HLDGS INC | 13,659 | $573K | 0.01% | |
| 471 | PCGPG&E CORP | 40,951 | $570K | 0.01% | |
| 472 | DALDELTA AIR LINES INC DEL | 11,462 | $563K | 0.01% | |
| 473 | FIZZNATIONAL BEVERAGE CORP | 13,009 | $562K | 0.01% | |
| 474 | PDBCINVESCO ACTVELY MNGD ETC FD | 43,002 | $560K | 0.01% | |
| 475 | UGRULTRAPAR PARTICIPACOES SA | 167,528 | $549K | 0.01% | |
| 476 | MPLXMPLX LP | 10,675 | $549K | 0.01% | |
| 477 | LAZLAZARD INC | 11,439 | $548K | 0.01% | |
| 478 | ETENERGY TRANSFER L P | 30,239 | $548K | 0.01% | |
| 479 | CCLCARNIVAL CORP | 19,258 | $541K | 0.01% | |
| 480 | KTKT CORP | 25,886 | $537K | 0.01% | |
| 481 | DHTDHT HOLDINGS INC | 49,594 | $536K | 0.01% | |
| 482 | AESAES CORP | 50,238 | $528K | 0.01% | |
| 483 | NWGNATWEST GROUP PLC | 37,320 | $528K | 0.01% | |
| 484 | FITBFIFTH THIRD BANCORP | 12,507 | $514K | 0.01% | |
| 485 | CADECADENCE BANK | 16,102 | $514K | 0.01% | |
| 486 | BNLBROADSTONE NET LEASE INC | 31,878 | $511K | 0.01% | |
| 487 | DOWDOW INC | 18,929 | $501K | 0.01% | |
| 488 | CTRACOTERRA ENERGY INC | 19,646 | $498K | 0.01% | |
| 489 | TOSTTOAST INC | 11,168 | $494K | 0.01% | |
| 490 | BBDBANCO BRADESCO S A | 160,146 | $494K | 0.01% | |
| 491 | OCTTAIM ETF PRODUCTS TRUST | 12,310 | $494K | 0.01% | |
| 492 | COCOVITA COCO CO INC | 13,650 | $492K | 0.01% | |
| 493 | HALHALLIBURTON CO | 23,724 | $483K | 0.01% | |
| 494 | NUNU HLDGS LTD | 34,900 | $478K | 0.01% | |
| 495 | DVNDEVON ENERGY CORP NEW | 14,781 | $470K | 0.01% | |
| 496 | SANBANCO SANTANDER S.A. | 56,340 | $467K | 0.01% | |
| 497 | CPNGCOUPANG INC | 15,432 | $462K | 0.01% | |
| 498 | KHCKRAFT HEINZ CO | 17,603 | $454K | 0.01% | |
| 499 | CGCPCAPITAL GRP FIXED INCM ETF T | 20,204 | $454K | 0.01% | |
| 500 | FSCOFS CREDIT OPPORTUNITIES CORP | 62,306 | $452K | 0.01% |