Bleakley Financial Group, LLC New Holdings in Q2 2025

Bleakley Financial Group, LLC

  • $3.94 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FBND
Fidelity Merrimack Str Tr Tota

ETFs
770K
New
$44.68 - $45.96 $34.4M - $35.4M
770K $35.2B
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
160K
New
$89.58 - $95.01 $14.3M - $15.2M
160K $15.2B
ABC
Amerisourcebergen Corp

Healthcare
25.2K
New
N/A
25.2K $7.56B
NOC
Northrop Grumman Corp

Industrials
12.6K
New
$456.3 - $540.39 $5.74M - $6.8M
12.6K $6.29B
PAVE
Global X Fds Us Infrastructure

ETFs
99.4K
New
$33.78 - $43.68 $3.36M - $4.34M
99.4K $4.33B
COF
Capital One Financial Corp

Financial Services
18.8K
New
$150.57 - $212.76 $2.83M - $3.99M
18.8K $3.99B
EEMV
Ishares Msci Emerging Markets

ETFs
60.2K
New
$54.12 - $62.8 $3.26M - $3.78M
60.2K $3.78B
FNDF
Schwab Fundamental Intl Large

ETFs
86.1K
New
$32.25 - $40.02 $2.78M - $3.45M
86.1K $3.45B
Coreweave Inc
20.5K
New
N/A
20.5K $3.34B
EZU
Ishares Inc Msci Eurozone ETF

ETFs
55.3K
New
$47.63 - $60.01 $2.63M - $3.32M
55.3K $3.29B
BBH
Vaneck ETF Tr Biotech ETF

ETFs
19K
New
$140.05 - $156.07 $2.66M - $2.96M
19K $2.91B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
91.3K
New
$24.38 - $30.18 $2.23M - $2.76M
91.3K $2.75B
PPLT
Abrdn Platinum ETF Trust

ETFs
21.8K
New
N/A
21.8K $2.68B
ALCC
Alt C Acquisition Corp.

Financial Services
39.8K
New
N/A
39.8K $2.23B
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
38.5K
New
$25.35 - $64.65 $975K - $2.49M
38.5K $1.92B
GDDY
Go Daddy Inc.

Technology
10.5K
New
$162.11 - $192.36 $1.71M - $2.03M
10.5K $1.9B
KMB
Kimberly Clark Corp

Consumer Defensive
14.7K
New
$126.84 - $145.22 $1.86M - $2.13M
14.7K $1.89B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
20.3K
New
$87.84 - $1441.89 $1.78M - $29.3M
20.3K $1.83B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
18.3K
New
$96.84 - $99.46 $1.77M - $1.82M
18.3K $1.82B
FCFS
First Cash Holdings, Inc.

Financial Services
13.3K
New
$118.0 - $137.63 $1.57M - $1.83M
13.3K $1.8B
DXCM
Dexcom Inc

Healthcare
20.3K
New
$59.83 - $87.57 $1.22M - $1.78M
20.3K $1.77B
Global X Fds
27.3K
New
N/A
27.3K $1.65B
J P Morgan Exchange Traded F
29.5K
New
N/A
29.5K $1.58B
PSX
Phillips 66

Energy
13.2K
New
$92.87 - $125.73 $1.23M - $1.66M
13.2K $1.57B
AEM
Agnico Eagle Mines LTD

Basic Materials
12.9K
New
$99.48 - $124.46 $1.29M - $1.61M
12.9K $1.54B
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
18K
New
$73.0 - $85.5 $1.32M - $1.54M
18K $1.51B
Six Flags Entertainment Corp
48.4K
New
N/A
48.4K $1.47B
LAMR
Lamar Advertising CO

Real Estate
11.9K
New
$102.35 - $121.67 $1.22M - $1.45M
11.9K $1.45B
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
13.7K
New
$86.58 - $104.98 $1.19M - $1.44M
13.7K $1.44B
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
66.9K
New
$18.94 - $21.67 $1.27M - $1.45M
66.9K $1.41B
VLO
Valero Energy Corp

Energy
10.4K
New
$104.69 - $141.77 $1.09M - $1.48M
10.4K $1.4B
EHC
Encompass Health Corp

Healthcare
10.7K
New
$96.12 - $122.63 $1.02M - $1.31M
10.7K $1.31B
ALC
Alcon Inc

Healthcare
12.4K
New
$82.88 - $98.3 $1.03M - $1.22M
12.4K $1.1B
FTNT
Fortinet, Inc.

Technology
10.3K
New
$84.71 - $108.69 $872K - $1.12M
10.3K $1.09B
JOET
Virtus ETF Tr Ii Virtus Terran

ETFs
22.5K
New
$32.81 - $40.9 $739K - $921K
22.5K $921M
Gsk PLC
22.8K
New
N/A
22.8K $876M
Anaptysbio Inc
37.6K
New
N/A
37.6K $834M
FAST
Fastenal CO

Industrials
19.5K
New
$40.65 - $83.16 $793K - $1.62M
19.5K $819M
UAL
United Airlines Holdings, Inc.

Industrials
10.2K
New
$56.15 - $84.23 $573K - $859K
10.2K $812M
TD
Toronto Dominion Bank

Financial Services
10.8K
New
$55.71 - $73.45 $604K - $796K
10.8K $796M
EXEL
Exelixis, Inc.

Healthcare
17.2K
New
$34.13 - $46.26 $588K - $797K
17.2K $759M
GIS
General Mills Inc

Consumer Defensive
13.8K
New
$50.37 - $60.97 $694K - $840K
13.8K $713M
HLN
Haleon PLC

Healthcare
64.7K
New
$9.27 - $11.41 $600K - $738K
64.7K $671M
Barrick Mng Corp
30.5K
New
N/A
30.5K $635M
HMC
Honda Motor CO LTD

Consumer Cyclical
20.8K
New
$25.0 - $30.93 $520K - $644K
20.8K $600M
OXY
Occidental Petroleum Corp

Energy
14.3K
New
$36.11 - $49.33 $515K - $703K
14.3K $599M
SLVM
Sylvamo Corp

Basic Materials
11.6K
New
$50.1 - $68.36 $581K - $793K
11.6K $581M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
43K
New
$12.21 - $13.9 $525K - $598K
43K $561M
MPLX
Mplx LP

Energy
10.7K
New
$46.68 - $53.89 $498K - $575K
10.7K $550M
Activity Summary
Buys All Purchases 438 New Holdings 88 Increased Positions 350 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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