Bleakley Financial Group, LLC Reduced Holdings in Q2 2025

Bleakley Financial Group, LLC

  • $3.94 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.92K
- 1.81%
$77.74 - $78.78 $149K - $151K
104K $8.2B
AES
Aes Corp

Utilities
-603
- 1.19%
$9.63 - $12.55 $5.81K - $7.57K
50.2K $529M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.91K
- 2.79%
$50.1 - $51.02 $95.5K - $97.2K
66.3K $3.38B
TSCO
Tractor Supply CO

Consumer Cyclical
-905
- 4.59%
$47.86 - $55.77 $43.3K - $50.5K
18.8K $992M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-1.58K
- 2.43%
$50.34 - $51.86 $79.3K - $81.7K
63.2K $3.25B
RELY
Remitly Global, Inc.

Technology
-2.54K
- 11.82%
$18.65 - $24.49 $47.3K - $62.1K
18.9K $355M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-5.86K
- 7.94%
$23.55 - $27.67 $138K - $162K
67.9K $1.88B
VMEO
Vimeo, Inc.

Technology
-1.87K
- 3.2%
$3.89 - $5.27 $7.27K - $9.85K
56.5K $228M
PETS
Petmed Express Inc

Healthcare
-166
- 0.22%
$3.01 - $4.19 $500 - $696
75.5K $251M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-274
- 0.42%
$102.02 - $103.5 $28K - $28.4K
65.4K $6.73B
LQDA
Liquidia Corp

Healthcare
-78
- 0.31%
$11.99 - $19.3 $935 - $1.51K
25.2K $314M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-1.32K
- 11.66%
$81.84 - $93.53 $108K - $124K
10K $928M
INTC
Intel Corp

Technology
-1.79K
- 3.78%
$18.13 - $22.69 $32.5K - $40.6K
45.6K $1.02B
CGMS
Capital Grp Core Plus Income E
-1.85K
- 15.18%
N/A
10.3K $285M
CGCP
Capital Group Core Plus Income

ETFs
-2.03K
- 9.11%
$21.92 - $22.56 $44.4K - $45.7K
20.2K $455M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-770
- 4.53%
$50.36 - $50.68 $38.8K - $39K
16.2K $822M
BNL
Broadstone Net Lease, Inc.

Real Estate
-273
- 0.85%
$14.72 - $17.13 $4.02K - $4.68K
31.9K $512M
FIZZ
National Beverage Corp

Consumer Defensive
-920
- 6.6%
$41.45 - $46.54 $38.1K - $42.8K
13K $563M
EBAY
Ebay Inc

Consumer Cyclical
-1.63K
- 10.36%
$59.52 - $79.36 $97.1K - $129K
14.1K $1.05B
FITB
Fifth Third Bancorp

Financial Services
-1.01K
- 7.44%
$33.32 - $41.51 $33.5K - $41.8K
12.5K $514M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-482
- 0.43%
$72.02 - $73.82 $34.7K - $35.6K
112K $8.24B
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-1.04K
- 3.29%
$10.79 - $14.14 $11.3K - $14.8K
30.7K $422M
FVD
First Tr Value Line Divid Inde

ETFs
-258
- 1.92%
$40.62 - $45.12 $10.5K - $11.6K
13.2K $588M
PRVA
Privia Health Group, Inc.

Healthcare
-736
- 4.26%
$21.48 - $25.07 $15.8K - $18.5K
16.6K $381M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-2.41K
- 15.03%
$27.0 - $37.18 $65.2K - $89.8K
13.7K $493M
NI
Nisource Inc.

Utilities
-100
- 0.55%
$37.11 - $40.64 $3.71K - $4.06K
18.1K $729M
VLUE
Ishares Msci Usa Value Factor

ETFs
-915
- 5.14%
$93.5 - $113.21 $85.6K - $104K
16.9K $1.91B
GGG
Graco Inc

Industrials
-206
- 1.57%
$74.02 - $87.26 $15.2K - $18K
12.9K $1.11B
CADE
Cadence Bank

Financial Services
-164
- 1.01%
$26.42 - $32.41 $4.33K - $5.32K
16.1K $515M
NCNO
N Cino, Inc.

Technology
-178
- 0.24%
$21.45 - $28.12 $3.82K - $5.01K
74.7K $2.09B
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-849
- 3.78%
$42.85 - $50.11 $36.4K - $42.5K
21.6K $1.08B
RF
Regions Financial Corp

Financial Services
-910
- 2.59%
$18.34 - $23.52 $16.7K - $21.4K
34.2K $804M
FHN
First Horizon Corp

Financial Services
-651
- 2.06%
$16.21 - $21.2 $10.6K - $13.8K
30.9K $655M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-4.16K
- 18.65%
$25.51 - $40.0 $106K - $166K
18.1K $716M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-3.25K
- 6.83%
$24.94 - $31.15 $80.9K - $101K
44.3K $1.38B
ZWS
Zurn Water Solutions Corp

Industrials
-491
- 2.19%
$28.5 - $37.54 $14K - $18.4K
21.9K $800M
Grayscale Ethereum Trust ETF
-1.01K
- 6.63%
N/A
14.2K $297M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-45
- 0.31%
$40.79 - $50.93 $1.84K - $2.29K
14.3K $730M
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
-1.5K
- 3.4%
N/A
42.7K $2.24B
TPG
Tpg Inc.

Financial Services
-1.38K
- 4.41%
$39.68 - $53.09 $54.8K - $73.4K
30K $1.57B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-2K
- 7.59%
$50.08 - $63.14 $100K - $126K
24.3K $1.54B
Bunge Global Sa
-685
- 1.74%
N/A
38.7K $3.1B
CGUS
Capital Group Core Equity ETF
-5.82K
- 6.48%
$29.93 - $36.93 $174K - $215K
83.9K $3.1B
TTEK
Tetra Tech Inc

Industrials
-4.69K
- 11.42%
$28.01 - $36.25 $131K - $170K
36.3K $1.31B
CPNG
Coupang, Inc.

Consumer Cyclical
-277
- 1.76%
$19.76 - $30.81 $5.47K - $8.53K
15.4K $462M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-32
- 0.09%
$103.88 - $123.68 $3.32K - $3.96K
34.1K $4.21B
KD
Kyndryl Holdings, Inc.

Technology
-371
- 2.64%
$27.77 - $41.96 $10.3K - $15.6K
13.7K $573M
GRND
Grindr Inc Com
-175
- 0.58%
N/A
30.1K $683M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-227
- 1.87%
$61.92 - $81.5 $14.1K - $18.5K
11.9K $968M
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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