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
MSFT
Microsoft Corp

Technology
-3.53K
- 1.59%
$375.39 - $447.2 $1.33M - $1.58M
218K $81.9B
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-123K
- 65.5%
$51.26 - $52.53 $6.31M - $6.46M
64.8K $3.34B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3.24K
- 4.19%
$468.34 - $539.52 $1.52M - $1.75M
74K $34.7B
JEPI
J P Morgan Exchange Traded Fd

ETFs
-50.4K
- 55.32%
$56.17 - $59.71 $2.83M - $3.01M
40.7K $2.33B
EBAY
Ebay Inc

Consumer Cyclical
-33.4K
- 67.95%
$61.61 - $70.93 $2.06M - $2.37M
15.7K $1.07B
IYW
Ishares Dj Us Tech ETF

ETFs
-5.39K
- 10.31%
$140.44 - $166.79 $756K - $898K
46.8K $6.58B
VDE
Vanguard Energy ETF

ETFs
-16K
- 38.28%
$119.14 - $132.76 $1.91M - $2.13M
25.9K $3.36B
TTD
Trade Desk, Inc.

Technology
-1.06K
- 4.1%
$53.59 - $126.58 $57K - $135K
24.9K $1.36B
MRK
Merck & Co., Inc.

Healthcare
-9.57K
- 11.6%
$83.01 - $101.02 $794K - $966K
72.9K $6.55B
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-66.9K
- 49.94%
$24.39 - $35.22 $1.63M - $2.36M
67.1K $1.99B
VHT
Vanguard Health Care ETF

ETFs
-6.17K
- 18.16%
$254.06 - $273.83 $1.57M - $1.69M
27.8K $7.36B
VB
Vanguard Small Cap ETF

ETFs
-1.12K
- 2.15%
$217.89 - $252.64 $244K - $282K
51K $11.3B
FIS
Fidelity National Information Services, Inc.

Technology
-5.85K
- 4.8%
$68.12 - $83.42 $398K - $488K
116K $8.67B
UPS
United Parcel Service Inc

Industrials
-5.53K
- 16.28%
$109.66 - $136.26 $607K - $754K
28.4K $3.13B
Arista Networks Inc
-3.6K
- 14.52%
N/A
21.2K $1.64B
COP
Conocophillips

Energy
-12.7K
- 28.36%
$88.6 - $105.85 $1.12M - $1.34M
32K $3.36B
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-11.6K
- 23.55%
$47.25 - $67.02 $548K - $778K
37.7K $1.79B
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-19.8K
- 17.42%
$50.03 - $50.27 $989K - $994K
93.7K $4.7B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-353
- 1.68%
$360.07 - $417.26 $127K - $147K
20.7K $7.48B
IRM
Iron Mountain Inc

Real Estate
-7.32K
- 40.44%
$82.79 - $111.31 $606K - $814K
10.8K $927M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-384
- 1.28%
$507.05 - $563.67 $195K - $216K
29.7K $15.3B
IWM
Ishares Russell 2000 ETF

ETFs
-1.12K
- 3.53%
$198.1 - $229.79 $221K - $256K
30.5K $6.09B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-2.37K
- 12.87%
$221.78 - $273.45 $527K - $649K
16.1K $3.66B
IWP
Ishares Russell Mid Cap Growth

ETFs
-5.29K
- 21.25%
$114.9 - $139.6 $608K - $738K
19.6K $2.3B
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-368
- 0.5%
$21.87 - $34.63 $8.05K - $12.7K
73.1K $1.6B
CDNS
Cadence Design Systems Inc

Technology
-377
- 2.75%
$233.96 - $324.52 $88.2K - $122K
13.4K $3.4B
VOE
Vanguard Mid Cap Value Index F

ETFs
-4.05K
- 6.84%
$156.61 - $168.02 $634K - $680K
55.1K $8.85B
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.62K
- 2.47%
$92.45 - $106.69 $150K - $173K
63.9K $5.94B
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-7.93K
- 39.56%
$67.24 - $84.27 $533K - $668K
12.1K $827M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.65K
- 2.63%
$62.43 - $84.12 $103K - $139K
61.1K $3.98B
TPG
Tpg Inc.

Financial Services
-2.77K
- 8.12%
$46.15 - $69.77 $128K - $193K
31.4K $1.49B
VNQ
Vanguard Specialized Funds Van

ETFs
-7.51K
- 31.78%
$85.55 - $94.34 $642K - $708K
16.1K $1.46B
IWB
Ishares Tr Russell 1000 ETF

ETFs
-781
- 3.48%
$302.31 - $337.54 $236K - $264K
21.7K $6.65B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.41K
- 5.66%
$47.79 - $59.89 $115K - $144K
40.1K $2.01B
DHR
Danaher Corp

Healthcare
-195
- 0.94%
$201.62 - $250.59 $39.3K - $48.9K
20.5K $4.2B
DGT
Spdr Global Dow ETF
-5.87K
- 16.48%
N/A
29.8K $4.16B
PG
Procter & Gamble CO

Consumer Defensive
-4.5K
- 4.97%
$158.56 - $176.26 $714K - $794K
86.1K $14.7B
TTEK
Tetra Tech Inc

Industrials
-1.46K
- 3.43%
$28.26 - $42.58 $41.2K - $62.1K
41K $1.2B
NCNO
N Cino, Inc.

Technology
-27
- 0.04%
$27.36 - $34.81 $739 - $940
74.8K $2.06B
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-4.14K
- 15.99%
$110.75 - $119.78 $459K - $496K
21.8K $2.52B
ACGL
Arch Capital Group Ltd.

Financial Services
-5.15K
- 29.35%
$88.13 - $96.94 $454K - $499K
12.4K $1.19B
SHOP
Shopify Inc.

Technology
-2.43K
- 13.5%
$90.59 - $129.31 $220K - $314K
15.6K $1.49B
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-2.73K
- 1.01%
$41.06 - $44.04 $112K - $120K
268K $11.1B
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.71K
- 2.21%
$82.81 - $92.93 $142K - $159K
75.9K $6.45B
ADP
Automatic Data Processing Inc

Industrials
-1.95K
- 12.53%
$286.85 - $318.64 $560K - $622K
13.6K $4.16B
MU
Micron Technology Inc

Technology
-5.65K
- 11.1%
$86.89 - $109.38 $491K - $618K
45.2K $3.93B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-380
- 2.32%
$168.84 - $202.89 $64.2K - $77.1K
16K $2.82B
CSX
Csx Corp

Industrials
-3.56K
- 4.19%
$29.11 - $33.67 $104K - $120K
81.5K $2.4B
EMR
Emerson Electric CO

Industrials
-147
- 0.67%
$108.64 - $131.17 $16K - $19.3K
21.8K $2.38B
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
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