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 |
|---|---|---|---|---|---|
| 501 | CPNGCOUPANG INC | 16,393 | $527K | 0.01% | |
| 502 | OCTTAIM ETF PRODUCTS TRUST | 12,310 | $524K | 0.01% | |
| 503 | PCGPG&E CORP | 33,834 | $510K | 0.01% | |
| 504 | MUFGMITSUBISHI UFJ FINL GROUP IN | 31,301 | $498K | 0.01% | |
| 505 | SOFISOFI TECHNOLOGIES INC | 18,628 | $492K | 0.01% | |
| 506 | ETENERGY TRANSFER L P | 28,277 | $485K | 0.01% | |
| 507 | IPINTERNATIONAL PAPER CO | 10,416 | $483K | 0.01% | |
| 508 | BCAXBICARA THERAPEUTICS INC | 30,478 | $481K | 0.01% | |
| 509 | 7HPHP INC | 17,511 | $476K | 0.01% | |
| 510 | FIZZNATIONAL BEVERAGE CORP | 12,623 | $466K | 0.01% | |
| 511 | FXIISHARES TR | 11,336 | $466K | 0.01% | |
| 512 | PWPPERELLA WEINBERG PARTNERS | 21,773 | $464K | 0.01% | |
| 513 | RUNSUNRUN INC | 26,555 | $459K | 0.01% | |
| 514 | CGCPCAPITAL GRP FIXED INCM ETF T | 20,179 | $458K | 0.01% | |
| 515 | IDV*ISHARES TR | 12,362 | $451K | 0.01% | |
| 516 | SLVMSYLVAMO CORP | 10,158 | $449K | 0.01% | |
| 517 | CTRACOTERRA ENERGY INC | 18,984 | $448K | 0.01% | |
| 518 | RITMRITHM CAPITAL CORP | 38,995 | $444K | 0.01% | |
| 519 | URNJSPROTT FDS TR | 15,239 | $444K | 0.01% | |
| 520 | FFINFIRST FINL BANKSHARES INC | 12,991 | $437K | 0.01% | |
| 521 | VMEO*VIMEO INC | 55,070 | $426K | 0.01% | |
| 522 | CALCALERES INC | 32,005 | $417K | 0.01% | |
| 523 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 12,110 | $415K | 0.01% | |
| 524 | BBVABANCO BILBAO VIZCAYA ARGENTA | 21,509 | $414K | 0.01% | |
| 525 | GRNDGRINDR INC | 27,553 | $413K | 0.01% | |
| 526 | PRVAPRIVIA HEALTH GROUP INC | 16,623 | $413K | 0.01% | |
| 527 | CAGCONAGRA BRANDS INC | 22,492 | $411K | 0.01% | |
| 528 | BCSBARCLAYS PLC | 19,432 | $401K | 0.01% | |
| 529 | OIIOCEANEERING INTL INC | 15,901 | $394K | 0.01% | |
| 530 | KDKYNDRYL HLDGS INC | 13,064 | $392K | 0.01% | |
| 531 | FSCOFS CREDIT OPPORTUNITIES CORP | 56,209 | $388K | 0.01% | |
| 532 | EH3AMARIN CORP PLC | 23,471 | $384K | 0.01% | |
| 533 | MTCHMATCH GROUP INC NEW | 10,835 | $382K | 0.01% | |
| 534 | BOTZGLOBAL X FDS | 10,658 | $377K | 0.01% | |
| 535 | VTMXVESTA REAL ESTATE CORP | 13,165 | $372K | 0.01% | |
| 536 | BKDVBNY MELLON ETF TRUST II | 13,305 | $369K | 0.01% | |
| 537 | ALKSALKERMES PLC | 12,318 | $369K | 0.01% | |
| 538 | NMRKNEWMARK GROUP INC | 19,750 | $368K | 0.01% | |
| 539 | CAECAE INC | 12,362 | $366K | 0.01% | |
| 540 | IPGINTERPUBLIC GROUP COS INC | 13,147 | $366K | 0.01% | |
| 541 | RKTROCKET COS INC | 18,681 | $362K | 0.01% | |
| 542 | INGING GROEP N.V. | 13,758 | $358K | 0.01% | |
| 543 | BIZDVANECK ETF TRUST | 23,898 | $357K | 0.01% | |
| 544 | LASRNLIGHT INC | 12,023 | $356K | 0.01% | |
| 545 | CGMUCAPITAL GRP FIXED INCM ETF T | 13,053 | $356K | 0.01% | |
| 546 | TALOTALOS ENERGY INC | 36,213 | $347K | 0.01% | |
| 547 | HEHAWAIIAN ELEC INDUSTRIES | 31,277 | $345K | 0.01% | |
| 548 | SGHCSUPER GROUP SGHC LIMITED | 25,994 | $343K | 0.01% | |
| 549 | CVECENOVUS ENERGY INC | 20,168 | $342K | 0.01% | |
| 550 | HNRGHALLADOR ENERGY COMPANY | 17,362 | $339K | 0.01% | |
| 551 | BGCBGC GROUP INC | 35,747 | $338K | 0.01% | |
| 552 | VISNCOMMSCOPE HLDG CO INC | 21,839 | $338K | 0.01% | |
| 553 | PAXSPIMCO ACCESS INCOME FUND | 20,550 | $334K | 0.01% | |
| 554 | CXCEMEX SAB DE CV | 37,090 | $333K | 0.01% | |
| 555 | GNWGENWORTH FINL INC | 37,004 | $329K | 0.01% | |
| 556 | RIVNRIVIAN AUTOMOTIVE INC | 21,802 | $320K | 0.01% | |
| 557 | FLRNSPDR SERIES TRUST | 10,307 | $318K | 0.01% | |
| 558 | PQ3PROVIDENT FINL SVCS INC | 16,494 | $318K | 0.01% | |
| 559 | PRAPROASSURANCE CORP | 13,167 | $315K | 0.01% | |
| 560 | SMFGSUMITOMO MITSUI FINL GROUP I | 18,709 | $313K | 0.01% | |
| 561 | ABEVAMBEV SA | 138,172 | $308K | 0.01% | |
| 562 | AMANTERO MIDSTREAM CORP | 15,816 | $307K | 0.01% | |
| 563 | RELYREMITLY GLOBAL INC | 18,499 | $301K | 0.01% | |
| 564 | PPTAPERPETUA RESOURCES CORP | 14,912 | $301K | 0.01% | |
| 565 | HTBKHERITAGE COMM CORP | 29,635 | $294K | 0.01% | |
| 566 | KEYKEYCORP | 15,656 | $292K | 0.01% | |
| 567 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,816 | $291K | 0.01% | |
| 568 | GRFSGRIFOLS S A | 28,850 | $287K | 0.01% | |
| 569 | CGMSCAPITAL GRP FIXED INCM ETF T | 10,325 | $286K | 0.01% | |
| 570 | ANGIANGI INC | 17,410 | $283K | 0.01% | |
| 571 | PDBCINVESCO ACTVELY MNGD ETC FD | 21,083 | $283K | 0.01% | |
| 572 | NPKINPK INTERNATIONAL INC | 24,960 | $282K | 0.01% | |
| 573 | KIMKIMCO RLTY CORP | 12,421 | $271K | 0.01% | |
| 574 | ICLNISHARES TR | 17,154 | $265K | 0.01% | |
| 575 | LUCKLUCKY STRIKE ENTERTAINMENT C | 25,778 | $263K | 0.01% | |
| 576 | AMXAMERICA MOVIL SAB DE CV | 11,745 | $246K | 0.01% | |
| 577 | MUSTCOLUMBIA ETF TR I | 11,656 | $239K | 0.01% | |
| 578 | VSTSVESTIS CORPORATION | 52,865 | $239K | 0.01% | |
| 579 | VALEVALE S A | 21,540 | $233K | 0.01% | |
| 580 | FLNCFLUENCE ENERGY INC | 21,163 | $228K | 0.01% | |
| 581 | MFGMIZUHO FINANCIAL GROUP INC | 33,560 | $224K | 0.01% | |
| 582 | DGICADONEGAL GROUP INC | 11,175 | $216K | 0.01% | |
| 583 | RDYDR REDDYS LABS LTD | 15,185 | $212K | 0.00% | |
| 584 | PRAAPRA GROUP INC | 13,269 | $204K | 0.00% | |
| 585 | ADMAADMA BIOLOGICS INC | 13,792 | $202K | 0.00% |
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