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 |
|---|---|---|---|---|---|
| 501 | RITMRITHM CAPITAL CORP | 39,321 | $443K | 0.01% | |
| 502 | HROWHARROW INC | 14,377 | $439K | 0.01% | |
| 503 | IDV*ISHARES TR | 12,362 | $426K | 0.01% | |
| 504 | 7HPHP INC | 17,284 | $422K | 0.01% | |
| 505 | VFCV F CORP | 35,903 | $421K | 0.01% | |
| 506 | FGF&G ANNUITIES & LIFE INC | 13,192 | $421K | 0.01% | |
| 507 | MUFGMITSUBISHI UFJ FINL GROUP IN | 30,730 | $421K | 0.01% | |
| 508 | BGCBGC GROUP INC | 41,031 | $419K | 0.01% | |
| 509 | PWPPERELLA WEINBERG PARTNERS | 21,543 | $418K | 0.01% | |
| 510 | HEHAWAIIAN ELEC INDUSTRIES | 39,331 | $418K | 0.01% | |
| 511 | PRMPERIMETER SOLUTIONS INC | 29,940 | $416K | 0.01% | |
| 512 | ALKSALKERMES PLC | 14,061 | $402K | 0.01% | |
| 513 | LTHLIFE TIME GROUP HOLDINGS INC | 13,282 | $402K | 0.01% | |
| 514 | BIZDVANECK ETF TRUST | 23,898 | $389K | 0.01% | |
| 515 | RPRXROYALTY PHARMA PLC | 10,763 | $387K | 0.01% | |
| 516 | DGICADONEGAL GROUP INC | 19,124 | $382K | 0.01% | |
| 517 | PRVAPRIVIA HEALTH GROUP INC | 16,560 | $380K | 0.01% | |
| 518 | EH3AMARIN CORP PLC | 23,471 | $380K | 0.01% | |
| 519 | ACDCPROFRAC HLDG CORP | 48,805 | $378K | 0.01% | |
| 520 | FXIISHARES TR | 10,081 | $370K | 0.01% | |
| 521 | XRPRETF OPPORTUNITIES TRUST | 42,401 | $366K | 0.01% | |
| 522 | BCSBARCLAYS PLC | 19,389 | $360K | 0.01% | |
| 523 | SSRMSSR MINING IN | 28,007 | $357K | 0.01% | |
| 524 | CAGCONAGRA BRANDS INC | 17,389 | $355K | 0.01% | |
| 525 | RELYREMITLY GLOBAL INC | 18,920 | $355K | 0.01% | |
| 526 | KDPKEURIG DR PEPPER INC | 10,512 | $347K | 0.01% | |
| 527 | VSTSVESTIS CORPORATION | 59,474 | $340K | 0.01% | |
| 528 | CPBTHE CAMPBELLS COMPANY | 11,016 | $337K | 0.01% | |
| 529 | NMRKNEWMARK GROUP INC | 27,550 | $334K | 0.01% | |
| 530 | BBVABANCO BILBAO VIZCAYA ARGENTA | 21,755 | $334K | 0.01% | |
| 531 | MTCHMATCH GROUP INC NEW | 10,809 | $333K | 0.01% | |
| 532 | OIIOCEANEERING INTL INC | 15,947 | $330K | 0.01% | |
| 533 | URNJSPROTT FDS TR | 15,239 | $322K | 0.01% | |
| 534 | HNRGHALLADOR ENERGY COMPANY | 20,167 | $319K | 0.01% | |
| 535 | VTMXVESTA REAL ESTATE CORP | 11,548 | $316K | 0.01% | |
| 536 | FLRNSPDR SERIES TRUST | 10,252 | $316K | 0.01% | |
| 537 | LQDALIQUIDIA CORPORATION | 25,230 | $314K | 0.01% | |
| 538 | WOOFPETCO HEALTH & WELLNESS CO I | 110,114 | $311K | 0.01% | |
| 539 | AMANTERO MIDSTREAM CORP | 16,119 | $305K | 0.01% | |
| 540 | SOFISOFI TECHNOLOGIES INC | 16,709 | $304K | 0.01% | |
| 541 | TALOTALOS ENERGY INC | 35,644 | $302K | 0.01% | |
| 542 | INGING GROEP N.V. | 13,732 | $300K | 0.01% | |
| 543 | CGGECAPITAL GROUP GLOBAL EQUITY | 10,188 | $297K | 0.01% | |
| 544 | PACSPACS GROUP INC | 23,017 | $297K | 0.01% | |
| 545 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 14,220 | $296K | 0.01% | |
| 546 | WBDWARNER BROS DISCOVERY INC | 25,542 | $292K | 0.01% | |
| 547 | SGHCSUPER GROUP SGHC LIMITED | 26,573 | $291K | 0.01% | |
| 548 | DRVNDRIVEN BRANDS HLDGS INC | 16,509 | $289K | 0.01% | |
| 549 | PQ3PROVIDENT FINL SVCS INC | 16,328 | $286K | 0.01% | |
| 550 | CGMSCAPITAL GRP FIXED INCM ETF T | 10,325 | $285K | 0.01% | |
| 551 | SMFGSUMITOMO MITSUI FINL GROUP I | 18,318 | $276K | 0.01% | |
| 552 | CALCALERES INC | 22,576 | $275K | 0.01% | |
| 553 | MUSTCOLUMBIA ETF TR I | 13,536 | $272K | 0.01% | |
| 554 | RIVNRIVIAN AUTOMOTIVE INC | 19,351 | $265K | 0.01% | |
| 555 | ANGIANGI INC | 17,416 | $265K | 0.01% | |
| 556 | PETSPETMED EXPRESS INC | 75,501 | $250K | 0.01% | |
| 557 | KIMKIMCO RLTY CORP | 11,832 | $248K | 0.01% | |
| 558 | RUNSUNRUN INC | 29,322 | $239K | 0.01% | |
| 559 | ARCCARES CAPITAL CORP | 10,871 | $238K | 0.01% | |
| 560 | LUCKLUCKY STRIKE ENTERTAINMENT C | 25,780 | $235K | 0.01% | |
| 561 | VMEO*VIMEO INC | 56,472 | $228K | 0.01% | |
| 562 | KEYKEYCORP | 12,828 | $223K | 0.01% | |
| 563 | RDYDR REDDYS LABS LTD | 14,866 | $223K | 0.01% | |
| 564 | NPKINPK INTERNATIONAL INC | 25,994 | $221K | 0.01% | |
| 565 | OWLBLUE OWL CAPITAL INC | 11,383 | $218K | 0.01% | |
| 566 | NLYANNALY CAPITAL MANAGEMENT IN | 11,478 | $216K | 0.01% | |
| 567 | ICLNISHARES TR | 16,007 | $209K | 0.01% | |
| 568 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,339 | $209K | 0.01% | |
| 569 | BBAIBIGBEAR AI HLDGS INC | 30,100 | $204K | 0.01% | |
| 570 | MFGMIZUHO FINANCIAL GROUP INC | 36,584 | $203K | 0.01% |
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