Bleakley Financial Group, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$4.3B
Holdings
585
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ETRENTERGY CORP NEW | 20,370 | $1.9M | 0.04% | |
| 302 | LYVLIVE NATION ENTERTAINMENT IN | 11,589 | $1.9M | 0.04% | |
| 303 | IRINGERSOLL RAND INC | 22,699 | $1.9M | 0.04% | |
| 304 | UPSUNITED PARCEL SERVICE INC | 22,424 | $1.9M | 0.04% | |
| 305 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 20,360 | $1.9M | 0.04% | |
| 306 | MDUMDU RES GROUP INC | 103,922 | $1.9M | 0.04% | |
| 307 | RYAAYRYANAIR HOLDINGS PLC | 30,561 | $1.8M | 0.04% | |
| 308 | SBUXSTARBUCKS CORP | 21,491 | $1.8M | 0.04% | |
| 309 | INTCINTEL CORP | 53,955 | $1.8M | 0.04% | |
| 310 | WYWEYERHAEUSER CO MTN BE | 73,009 | $1.8M | 0.04% | |
| 311 | BITUPROSHARES TR | 33,836 | $1.8M | 0.04% | |
| 312 | FCFSFIRSTCASH HOLDINGS INC | 11,392 | $1.8M | 0.04% | |
| 313 | IFFINTERNATIONAL FLAVORS&FRAGRA | 29,327 | $1.8M | 0.04% | |
| 314 | WRBBERKLEY W R CORP | 23,516 | $1.8M | 0.04% | |
| 315 | APLSAPELLIS PHARMACEUTICALS INC | 79,305 | $1.8M | 0.04% | |
| 316 | JCIJOHNSON CTLS INTL PLC | 16,069 | $1.8M | 0.04% | |
| 317 | IUSGISHARES TR | 10,581 | $1.7M | 0.04% | |
| 318 | ATOATMOS ENERGY CORP | 10,185 | $1.7M | 0.04% | |
| 319 | UDRUDR INC | 46,277 | $1.7M | 0.04% | |
| 320 | STWDSTARWOOD PPTY TR INC | 88,949 | $1.7M | 0.04% | |
| 321 | HIMSHIMS & HERS HEALTH INC | 30,290 | $1.7M | 0.04% | |
| 322 | NENOBLE CORP PLC | 60,686 | $1.7M | 0.04% | |
| 323 | VLOVALERO ENERGY CORP | 10,068 | $1.7M | 0.04% | |
| 324 | LAMRLAMAR ADVERTISING CO NEW | 13,956 | $1.7M | 0.04% | |
| 325 | LVSLAS VEGAS SANDS CORP | 31,712 | $1.7M | 0.04% | |
| 326 | FAUGFIRST TR EXCHNG TRADED FD VI | 32,708 | $1.7M | 0.04% | |
| 327 | PSXPHILLIPS 66 | 12,397 | $1.7M | 0.04% | |
| 328 | CLCOLGATE PALMOLIVE CO | 20,955 | $1.7M | 0.04% | |
| 329 | EMLCVANECK ETF TRUST | 65,196 | $1.7M | 0.04% | |
| 330 | EMXCISHARES INC | 24,325 | $1.6M | 0.04% | |
| 331 | KVUEKENVUE INC | 101,139 | $1.6M | 0.04% | |
| 332 | SMRNUSCALE PWR CORP | 45,009 | $1.6M | 0.04% | |
| 333 | BNDWVANGUARD SCOTTSDALE FDS | 23,219 | $1.6M | 0.04% | |
| 334 | DELLDELL TECHNOLOGIES INC | 11,311 | $1.6M | 0.04% | |
| 335 | OMCOMNICOM GROUP INC | 19,461 | $1.6M | 0.04% | |
| 336 | JAAAJANUS DETROIT STR TR | 31,077 | $1.6M | 0.04% | |
| 337 | MANUMANCHESTER UTD PLC NEW | 103,450 | $1.6M | 0.04% | |
| 338 | CRCCANADIAN NAT RES LTD | 48,912 | $1.6M | 0.04% | |
| 339 | CMGCHIPOTLE MEXICAN GRILL INC | 39,667 | $1.6M | 0.04% | |
| 340 | TPGTPG INC | 26,879 | $1.5M | 0.04% | |
| 341 | IVOOVANGUARD ADMIRAL FDS INC | 13,919 | $1.5M | 0.04% | |
| 342 | OGNORGANON & CO | 141,501 | $1.5M | 0.04% | |
| 343 | WECWEC ENERGY GROUP INC | 13,168 | $1.5M | 0.03% | |
| 344 | GLWCORNING INC | 18,332 | $1.5M | 0.03% | |
| 345 | EFAVISHARES TR | 17,688 | $1.5M | 0.03% | |
| 346 | VWOVANGUARD INTL EQUITY INDEX F | 27,289 | $1.5M | 0.03% | |
| 347 | OREALTY INCOME CORP | 24,249 | $1.5M | 0.03% | |
| 348 | BUDANHEUSER BUSCH INBEV SA/NV | 24,224 | $1.4M | 0.03% | |
| 349 | PYPLPAYPAL HLDGS INC | 21,324 | $1.4M | 0.03% | |
| 350 | PPLPPL CORP | 38,278 | $1.4M | 0.03% | |
| 351 | DFICDIMENSIONAL ETF TRUST | 43,034 | $1.4M | 0.03% | |
| 352 | AIGAMERICAN INTL GROUP INC | 17,940 | $1.4M | 0.03% | |
| 353 | ARCOARCOS DORADOS HOLDINGS INC | 208,398 | $1.4M | 0.03% | |
| 354 | TRUTRANSUNION | 16,461 | $1.4M | 0.03% | |
| 355 | SCHOSCHWAB STRATEGIC TR | 54,984 | $1.3M | 0.03% | |
| 356 | EOGEOG RES INC | 11,865 | $1.3M | 0.03% | |
| 357 | XLRESELECT SECTOR SPDR TR | 31,566 | $1.3M | 0.03% | |
| 358 | GSKGSK PLC | 30,687 | $1.3M | 0.03% | |
| 359 | BMOBANK MONTREAL QUE | 10,064 | $1.3M | 0.03% | |
| 360 | EBAEBAY INC. | 14,336 | $1.3M | 0.03% | |
| 361 | IBNICICI BANK LIMITED | 42,810 | $1.3M | 0.03% | |
| 362 | BMYBRISTOL-MYERS SQUIBB CO | 28,645 | $1.3M | 0.03% | |
| 363 | KMBKIMBERLY-CLARK CORP | 10,342 | $1.3M | 0.03% | |
| 364 | REYNREYNOLDS CONSUMER PRODS INC | 50,913 | $1.2M | 0.03% | |
| 365 | AFLAFLAC INC | 11,109 | $1.2M | 0.03% | |
| 366 | VICIVICI PPTYS INC | 38,029 | $1.2M | 0.03% | |
| 367 | BBARRICK MNG CORP | 37,748 | $1.2M | 0.03% | |
| 368 | IONQIONQ INC | 20,000 | $1.2M | 0.03% | |
| 369 | FSEPFIRST TR EXCHNG TRADED FD VI | 24,315 | $1.2M | 0.03% | |
| 370 | ANABANAPTYSBIO INC | 39,981 | $1.2M | 0.03% | |
| 371 | GEHCGE HEALTHCARE TECHNOLOGIES I | 16,265 | $1.2M | 0.03% | |
| 372 | SCHDSCHWAB STRATEGIC TR | 44,667 | $1.2M | 0.03% | |
| 373 | SMGSCOTTS MIRACLE-GRO CO | 21,370 | $1.2M | 0.03% | |
| 374 | CMSCMS ENERGY CORP | 16,618 | $1.2M | 0.03% | |
| 375 | MRVLMARVELL TECHNOLOGY INC | 14,382 | $1.2M | 0.03% | |
| 376 | MCWMISTER CAR WASH INC | 226,457 | $1.2M | 0.03% | |
| 377 | ACGLARCH CAP GROUP LTD | 13,303 | $1.2M | 0.03% | |
| 378 | EBNDSPDR SERIES TRUST | 56,057 | $1.2M | 0.03% | |
| 379 | FJULFIRST TR EXCHNG TRADED FD VI | 21,724 | $1.2M | 0.03% | |
| 380 | VNQVANGUARD INDEX FDS | 12,850 | $1.2M | 0.03% | |
| 381 | TTDTHE TRADE DESK INC | 23,878 | $1.2M | 0.03% | |
| 382 | BTCGRAYSCALE BITCOIN MINI TR ET | 22,909 | $1.2M | 0.03% | |
| 383 | CTVACORTEVA INC | 17,139 | $1.2M | 0.03% | |
| 384 | MNROMONRO INC | 64,086 | $1.2M | 0.03% | |
| 385 | TTEKTETRA TECH INC NEW | 34,455 | $1.1M | 0.03% | |
| 386 | FUMBFIRST TR EXCH TRADED FD III | 57,209 | $1.1M | 0.03% | |
| 387 | TTCTORO CO | 15,059 | $1.1M | 0.03% | |
| 388 | AIRRFIRST TR EXCHANGE TRADED FD | 11,795 | $1.1M | 0.03% | |
| 389 | GMGENERAL MTRS CO | 18,712 | $1.1M | 0.03% | |
| 390 | 0J7QIAC INC | 33,446 | $1.1M | 0.03% | |
| 391 | SLBSCHLUMBERGER LTD | 33,079 | $1.1M | 0.03% | |
| 392 | RTORENTOKIL INITIAL PLC | 44,838 | $1.1M | 0.03% | |
| 393 | ABMABM INDS INC | 24,394 | $1.1M | 0.03% | |
| 394 | SAROSTANDARDAERO INC | 41,152 | $1.1M | 0.03% | |
| 395 | FBINFORTUNE BRANDS INNOVATIONS I | 20,893 | $1.1M | 0.03% | |
| 396 | SPTMSPDR SERIES TRUST | 13,788 | $1.1M | 0.03% | |
| 397 | ENBENBRIDGE INC | 21,972 | $1.1M | 0.03% | |
| 398 | MSGEMADISON SQUARE GARDEN ENTMT | 24,436 | $1.1M | 0.03% | |
| 399 | GGGGRACO INC | 12,899 | $1.1M | 0.03% | |
| 400 | IRMIRON MTN INC DEL | 10,694 | $1.1M | 0.03% |