Bleakley Financial Group, LLC Reduced Holdings in Q1 2025

Bleakley Financial Group, LLC

  • $3.12 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CG
Carlyle Group Inc.

Financial Services
-519
- 1.29%
$40.03 - $56.96 $20.8K - $29.6K
39.7K $1.73B
PCG
Pg&E Corp

Utilities
-9.51K
- 20.9%
$15.16 - $20.4 $144K - $194K
36K $619M
OGN
Organon & Co.

Healthcare
-19.2K
- 39.62%
$14.29 - $16.41 $274K - $314K
29.2K $435M
HPE
Hewlett Packard Enterprise CO

Technology
-1.7K
- 4.11%
$14.77 - $24.42 $25.1K - $41.5K
39.7K $612M
IWD
Ishares Russell 1000 Val ETF

ETFs
-2.73K
- 3.4%
$182.82 - $196.21 $499K - $536K
77.7K $14.6B
URTH
Ishares Msci World ETF

ETFs
-923
- 1.7%
$151.24 - $164.09 $140K - $151K
53.3K $8.16B
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-4.94K
- 18.02%
$46.06 - $49.24 $228K - $243K
22.5K $1.05B
CMCSA
Comcast Corp

Communication Services
-5.18K
- 4.85%
$33.19 - $38.23 $172K - $198K
102K $3.75B
Grayscale Ethereum Trust ETF
-2.05K
- 11.86%
N/A
15.2K $232M
SRE
Sempra Energy

Utilities
-924
- 8.13%
$67.85 - $87.67 $62.7K - $81K
10.4K $745M
DAL
Delta Air Lines, Inc.

Industrials
-1.06K
- 9.56%
$43.6 - $69.06 $46.2K - $73.1K
10K $437M
UNH
Unitedhealth Group Inc

Healthcare
-1.26K
- 5.25%
$461.52 - $548.18 $583K - $693K
22.8K $12B
Lazard Inc
-2.74K
- 20.15%
N/A
10.9K $470M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-357
- 1.04%
$117.4 - $131.02 $41.9K - $46.8K
34.1K $4.09B
VFC
V F Corp

Consumer Cyclical
-86
- 0.24%
$15.52 - $26.93 $1.33K - $2.32K
36K $559M
IWS
Ishares Russell Midcap Value E

ETFs
-392
- 0.84%
$122.59 - $135.24 $48.1K - $53K
46.4K $5.85B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-7.23K
- 1.32%
$81.83 - $82.73 $592K - $598K
541K $44.8B
IEMG
Ishares Inc

ETFs
-4.29K
- 12.18%
N/A
30.9K $1.67B
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-11.7K
- 4.18%
$52.31 - $54.02 $613K - $633K
268K $14.5B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.35K
- 6.99%
$64.88 - $72.1 $87.7K - $97.4K
18K $1.18B
MDU
Mdu Resources Group Inc

Industrials
-1.51K
- 1.35%
$16.45 - $18.61 $24.8K - $28.1K
110K $1.86B
FUL
Fuller H B CO

Basic Materials
-259
- 2.36%
$52.88 - $64.28 $13.7K - $16.6K
10.7K $602M
SCHO
Schwab Short Term Us Treasury

ETFs
-6.24K
- 12.83%
$24.1 - $24.34 $150K - $152K
42.4K $1.03B
CL
Colgate Palmolive CO

Consumer Defensive
-2.16K
- 9.15%
$85.68 - $97.5 $185K - $211K
21.5K $2.01B
KB
Kb Financial Group Inc.

Financial Services
-1.85K
- 14.21%
$53.14 - $62.87 $98.1K - $116K
11.2K $603M
PEG
Public Service Enterprise Group Inc

Utilities
-32
- 0.05%
$78.2 - $90.39 $2.5K - $2.89K
60.7K $5B
NEE
Nextera Energy Inc

Utilities
-1.39K
- 3.13%
$66.96 - $76.16 $93.3K - $106K
43.1K $3.05B
PWP
Perella Weinberg Partners

Financial Services
-708
- 3.2%
$18.4 - $26.41 $13K - $18.7K
21.4K $394M
UDR
Udr, Inc.

Real Estate
-4.74K
- 9.22%
$40.09 - $46.04 $190K - $218K
46.6K $2.1B
EA
Electronic Arts Inc.

Communication Services
-646
- 4.08%
$116.53 - $146.29 $75.3K - $94.5K
15.2K $2.2B
Perimeter Solutions Inc
-4.04K
- 14.22%
N/A
24.3K $245M
KD
Kyndryl Holdings, Inc.

Technology
-2.01K
- 12.54%
$31.32 - $43.45 $63K - $87.4K
14K $441M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-255
- 1.56%
$29.85 - $40.3 $7.61K - $10.3K
16.1K $492M
BR
Broadridge Financial Solutions, Inc.

Technology
-1.2K
- 10.52%
$221.46 - $244.83 $265K - $293K
10.2K $2.47B
DOW
Dow Inc.

Basic Materials
-427
- 2.56%
$34.36 - $41.92 $14.7K - $17.9K
16.2K $567M
OII
Oceaneering International Inc

Energy
-1.65K
- 13.75%
$19.14 - $27.93 $31.5K - $46K
10.3K $225M
BOTZ
Global X Fds

ETFs
-986
- 6.13%
$28.46 - $34.53 $28.1K - $34K
15.1K $430M
SKM
Sk Telecom CO LTD

Communication Services
-3.97K
- 21.09%
$20.91 - $23.05 $82.9K - $91.4K
14.8K $316M
CGSD
Capital Grp Core Plus Income E
-3.28K
- 6.74%
N/A
45.4K $1.17B
ADMA
Adma Biologics, Inc.

Healthcare
-6.04K
- 36.1%
$15.44 - $20.61 $93.3K - $125K
10.7K $212M
RF
Regions Financial Corp

Financial Services
-466
- 1.31%
$20.84 - $24.77 $9.71K - $11.5K
35.1K $763M
Bunge Global Sa
-258
- 0.65%
N/A
39.3K $3.01B
DFIC
Dimensional ETF Tr Dimensional

ETFs
-6.35K
- 11.78%
$25.54 - $28.79 $162K - $183K
47.5K $1.32B
OMC
Omnicom Group Inc.

Communication Services
-106
- 0.54%
$79.43 - $88.34 $8.42K - $9.36K
19.5K $1.61B
CADE
Cadence Bank

Financial Services
-17
- 0.1%
$29.1 - $35.93 $495 - $611
16.3K $494M
MET
Metlife Inc

Financial Services
-143
- 0.47%
$77.7 - $87.0 $11.1K - $12.4K
30.1K $2.41B
ING
Ing Groep Nv

Financial Services
-7.03K
- 34.5%
$15.51 - $20.74 $109K - $146K
13.3K $261M
FITB
Fifth Third Bancorp

Financial Services
-74
- 0.54%
$37.48 - $44.96 $2.77K - $3.33K
13.5K $530M
RELY
Remitly Global, Inc.

Technology
-281
- 1.29%
$19.49 - $27.14 $5.48K - $7.63K
21.5K $446M
Activity Summary
Buys All Purchases 357 New Holdings 17 Increased Positions 340 Sells All Sells 139 Reductions 139 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email