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 |
|---|---|---|---|---|---|
| 401 | DKNGDRAFTKINGS INC NEW | 29,169 | $1.1M | 0.03% | |
| 402 | BKRBAKER HUGHES COMPANY | 22,175 | $1.1M | 0.03% | |
| 403 | FEFIRSTENERGY CORP | 23,388 | $1.1M | 0.02% | |
| 404 | TSCOTRACTOR SUPPLY CO | 18,697 | $1.1M | 0.02% | |
| 405 | BVBRIGHTVIEW HLDGS INC | 79,054 | $1.1M | 0.02% | |
| 406 | JOETVIRTUS ETF TR II | 24,612 | $1.1M | 0.02% | |
| 407 | VXUSVANGUARD STAR FDS | 14,228 | $1.0M | 0.02% | |
| 408 | HPEHEWLETT PACKARD ENTERPRISE C | 42,532 | $1.0M | 0.02% | |
| 409 | BJBJS WHSL CLUB HLDGS INC | 11,070 | $1.0M | 0.02% | |
| 410 | LIESUN LIFE FINANCIAL INC. | 17,157 | $1.0M | 0.02% | |
| 411 | SNNSMITH & NEPHEW PLC | 28,369 | $1.0M | 0.02% | |
| 412 | HBANHUNTINGTON BANCSHARES INC | 59,514 | $1.0M | 0.02% | |
| 413 | UALUNITED AIRLS HLDGS INC | 10,621 | $1.0M | 0.02% | |
| 414 | MNSTMONSTER BEVERAGE CORP NEW | 15,189 | $1.0M | 0.02% | |
| 415 | SCHHSCHWAB STRATEGIC TR | 47,166 | $1.0M | 0.02% | |
| 416 | NGGNATIONAL GRID PLC | 13,876 | $1.0M | 0.02% | |
| 417 | SRESEMPRA | 11,167 | $1.0M | 0.02% | |
| 418 | CSGPCOSTAR GROUP INC | 11,896 | $1.0M | 0.02% | |
| 419 | MCHPMICROCHIP TECHNOLOGY INC. | 15,590 | $1.0M | 0.02% | |
| 420 | UBSUBS GROUP AG | 24,299 | $996K | 0.02% | |
| 421 | FASTFASTENAL CO | 20,330 | $996K | 0.02% | |
| 422 | DC4DEXCOM INC | 14,685 | $988K | 0.02% | |
| 423 | ZWSZURN ELKAY WATER SOLNS CORP | 20,928 | $984K | 0.02% | |
| 424 | FNOVFIRST TR EXCHNG TRADED FD VI | 18,622 | $984K | 0.02% | |
| 425 | NKENIKE INC | 14,090 | $982K | 0.02% | |
| 426 | TDTORONTO DOMINION BK ONT | 12,228 | $977K | 0.02% | |
| 427 | ACWXISHARES TR | 14,988 | $974K | 0.02% | |
| 428 | TXTTEXTRON INC | 11,520 | $973K | 0.02% | |
| 429 | KRKROGER CO | 14,118 | $951K | 0.02% | |
| 430 | APRTAIM ETF PRODUCTS TRUST | 22,866 | $930K | 0.02% | |
| 431 | KBIAKB FINL GROUP INC | 11,196 | $928K | 0.02% | |
| 432 | EENI S P A | 26,503 | $926K | 0.02% | |
| 433 | CGSDCAPITAL GRP FIXED INCM ETF T | 35,294 | $916K | 0.02% | |
| 434 | KMIKINDER MORGAN INC DEL | 32,345 | $915K | 0.02% | |
| 435 | HASHASBRO INC | 12,041 | $913K | 0.02% | |
| 436 | RFREGIONS FINANCIAL CORP NEW | 34,437 | $908K | 0.02% | |
| 437 | ISIIONIS PHARMACEUTICALS INC | 13,878 | $907K | 0.02% | |
| 438 | GNTXGENTEX CORP | 31,977 | $904K | 0.02% | |
| 439 | FTNTFORTINET INC | 10,748 | $903K | 0.02% | |
| 440 | BUGGLOBAL X FDS | 25,435 | $895K | 0.02% | |
| 441 | SOCSABLE OFFSHORE CORP | 50,949 | $889K | 0.02% | |
| 442 | BIVVANGUARD BD INDEX FDS | 11,384 | $888K | 0.02% | |
| 443 | CPBTHE CAMPBELLS COMPANY | 27,892 | $880K | 0.02% | |
| 444 | FFORD MTR CO | 72,571 | $867K | 0.02% | |
| 445 | UAAUNDER ARMOUR INC | 171,883 | $857K | 0.02% | |
| 446 | OKEONEOK INC NEW | 11,704 | $854K | 0.02% | |
| 447 | CNPCENTERPOINT ENERGY INC | 21,840 | $847K | 0.02% | |
| 448 | SHGSHINHAN FINANCIAL GROUP CO L | 16,691 | $840K | 0.02% | |
| 449 | CFGCITIZENS FINL GROUP INC | 15,777 | $838K | 0.02% | |
| 450 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,517 | $837K | 0.02% | |
| 451 | SPHDINVESCO EXCH TRADED FD TR II | 16,480 | $814K | 0.02% | |
| 452 | FT2FIRST HORIZON CORPORATION | 35,959 | $813K | 0.02% | |
| 453 | UGRULTRAPAR PARTICIPACOES SA | 197,890 | $811K | 0.02% | |
| 454 | COLBCOLUMBIA BKG SYS INC | 31,223 | $803K | 0.02% | |
| 455 | HALHALLIBURTON CO | 32,343 | $795K | 0.02% | |
| 456 | SPYXSPDR SERIES TRUST | 14,373 | $788K | 0.02% | |
| 457 | RELXRELX PLC | 16,330 | $779K | 0.02% | |
| 458 | LNTALLIANT ENERGY CORP | 11,203 | $755K | 0.02% | |
| 459 | KHCKRAFT HEINZ CO | 28,993 | $754K | 0.02% | |
| 460 | OXYOCCIDENTAL PETE CORP | 15,740 | $743K | 0.02% | |
| 461 | CPRTCOPART INC | 16,470 | $740K | 0.02% | |
| 462 | PEOEXELON CORP | 16,351 | $735K | 0.02% | |
| 463 | SANBANCO SANTANDER S.A. | 70,163 | $735K | 0.02% | |
| 464 | DALDELTA AIR LINES INC DEL | 12,725 | $722K | 0.02% | |
| 465 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,557 | $708K | 0.02% | |
| 466 | EPDENTERPRISE PRODS PARTNERS L | 22,573 | $705K | 0.02% | |
| 467 | HMCHONDA MOTOR LTD | 22,579 | $695K | 0.02% | |
| 468 | HEMIHARTFORD FDS EXCHANGE TRADED | 17,823 | $694K | 0.02% | |
| 469 | BOHBANK HAWAII CORP | 10,419 | $683K | 0.02% | |
| 470 | FULFULLER H B CO | 11,519 | $682K | 0.02% | |
| 471 | HROWHARROW INC | 14,147 | $681K | 0.02% | |
| 472 | PBVPRESTIGE CONSMR HEALTHCARE I | 10,912 | $680K | 0.02% | |
| 473 | AESAES CORP | 50,997 | $671K | 0.02% | |
| 474 | CRKCOMSTOCK RES INC | 33,153 | $657K | 0.02% | |
| 475 | CGIECAPITAL GROUP INTERNATIONAL | 19,509 | $657K | 0.02% | |
| 476 | PRMPERIMETER SOLUTIONS INC | 29,012 | $649K | 0.02% | |
| 477 | STNGSCORPIO TANKERS INC | 11,425 | $640K | 0.01% | |
| 478 | FGF&G ANNUITIES & LIFE INC | 20,268 | $633K | 0.01% | |
| 479 | SSRMSSR MINING IN | 25,438 | $620K | 0.01% | |
| 480 | DVNDEVON ENERGY CORP NEW | 17,629 | $618K | 0.01% | |
| 481 | PPCPILGRIMS PRIDE CORP | 15,131 | $616K | 0.01% | |
| 482 | BBDBANCO BRADESCO S A | 180,431 | $609K | 0.01% | |
| 483 | NWGNATWEST GROUP PLC | 42,944 | $607K | 0.01% | |
| 484 | FITBFIFTH THIRD BANCORP | 13,545 | $603K | 0.01% | |
| 485 | WOOFPETCO HEALTH & WELLNESS CO I | 151,550 | $586K | 0.01% | |
| 486 | COCOVITA COCO CO INC | 13,672 | $580K | 0.01% | |
| 487 | FVDFIRST TR EXCHANGE-TRADED FD | 12,455 | $575K | 0.01% | |
| 488 | LAZLAZARD INC | 10,883 | $574K | 0.01% | |
| 489 | DHTDHT HOLDINGS INC | 47,765 | $570K | 0.01% | |
| 490 | BNLBROADSTONE NET LEASE INC | 31,730 | $567K | 0.01% | |
| 491 | KTKT CORP | 28,719 | $560K | 0.01% | |
| 492 | INFYINFOSYS LTD | 34,414 | $559K | 0.01% | |
| 493 | LQDALIQUIDIA CORPORATION | 24,514 | $557K | 0.01% | |
| 494 | NINISOURCE INC | 12,843 | $556K | 0.01% | |
| 495 | FFEMFIDELITY COVINGTON TRUST | 17,379 | $550K | 0.01% | |
| 496 | CCLCARNIVAL CORP | 18,915 | $546K | 0.01% | |
| 497 | AMCRAMCOR PLC | 66,436 | $543K | 0.01% | |
| 498 | NUNU HLDGS LTD | 33,803 | $541K | 0.01% | |
| 499 | WBDWARNER BROS DISCOVERY INC | 27,625 | $539K | 0.01% | |
| 500 | VFCV F CORP | 36,611 | $528K | 0.01% |