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
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-966
- 5.38%
$50.39 - $50.66 $48.7K - $48.9K
17K $861M
ACWI
Ishares Msci Acwi ETF

ETFs
-148
- 0.77%
$115.16 - $124.13 $17K - $18.4K
19.2K $2.23B
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
-763
- 3.21%
$67.41 - $69.37 $51.4K - $52.9K
23K $1.58B
CRCT
Cricut, Inc.

Technology
-1.07K
- 2.47%
$5.13 - $6.01 $5.47K - $6.41K
42.2K $217M
KIM
Kimco Realty Corp

Real Estate
-18
- 0.17%
$20.15 - $23.42 $363 - $422
10.5K $223M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-2.08K
- 2.74%
$25.77 - $27.6 $53.6K - $57.4K
73.7K $1.96B
HMOP
Hartford Fds Exchange Traded T

ETFs
-102
- 0.2%
$38.25 - $39.12 $3.9K - $3.99K
51.2K $1.97B
FVD
First Tr Value Line Divid Inde

ETFs
-458
- 3.3%
$42.61 - $45.51 $19.5K - $20.8K
13.4K $598M
BOWL
Bowlero Corp.

Communication Services
-34
- 0.13%
$10.13 - $10.58 $344 - $360
25.7K $251M
KT
Kt Corp

Communication Services
-2.88K
- 10.86%
$15.57 - $18.63 $44.8K - $53.6K
23.6K $419M
CGDV
Capital Group Divid Value ETF

ETFs
-775
- 0.77%
$34.95 - $37.36 $27.1K - $29K
99.8K $3.56B
NI
Nisource Inc.

Utilities
-961
- 5.03%
$35.57 - $41.23 $34.2K - $39.6K
18.2K $728M
D
Dominion Energy, Inc

Utilities
-147
- 0.76%
$52.85 - $57.43 $7.77K - $8.44K
19.1K $1.07B
PRVA
Privia Health Group, Inc.

Healthcare
-642
- 3.58%
$19.64 - $25.69 $12.6K - $16.5K
17.3K $388M
AFL
Aflac Inc

Financial Services
-432
- 3.73%
$100.99 - $111.19 $43.6K - $48K
11.2K $1.24B
SONY
Sony Group Corp

Technology
-843
- 4.73%
$19.88 - $25.64 $16.8K - $21.6K
17K $431M
ALKS
Alkermes Plc.

Healthcare
-105
- 0.66%
$28.08 - $36.0 $2.95K - $3.78K
15.7K $520M
MO
Altria Group, Inc.

Consumer Defensive
-3.74K
- 9.74%
$50.81 - $60.02 $190K - $224K
34.6K $2.08B
UL
Unilever PLC

Consumer Defensive
-1.76K
- 2.73%
$54.72 - $60.29 $96.3K - $106K
62.7K $3.73B
VICI
Vici Properties Inc.

Real Estate
-1.61K
- 3.97%
$28.21 - $32.68 $45.4K - $52.5K
38.9K $1.27B
PPC
Pilgrims Pride Corp

Consumer Defensive
-789
- 5.36%
$44.52 - $55.93 $35.1K - $44.1K
13.9K $760M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-3.98K
- 3.93%
$29.06 - $32.62 $116K - $130K
97.5K $3.06B
VEU
Vanguard Ftse All World Ex Us

ETFs
-573
- 1.37%
$56.51 - $62.98 $32.4K - $36.1K
41.1K $2.49B
Sable Offshore Corp
-1.84K
- 2.69%
N/A
66.4K $1.68B
ETR
Entergy Corp

Utilities
-859
- 3.74%
$75.26 - $87.89 $64.6K - $75.5K
22.1K $1.89B
NFLX
Netflix Inc

Communication Services
-485
- 3.2%
$828.4 - $1058.6 $402K - $513K
14.7K $13.7B
ED
Consolidated Edison Inc

Utilities
-1.29K
- 8.67%
$88.0 - $110.59 $114K - $143K
13.6K $1.5B
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-245
- 1.15%
$46.15 - $63.53 $11.3K - $15.6K
21.1K $1.3B
SAP
Sap Se

Technology
-524
- 2.59%
$241.4 - $293.69 $126K - $154K
19.7K $5.3B
PSLV
Sprott Physical Silver Trust

Financial Services
-2.85K
- 0.95%
$9.86 - $11.68 $28.1K - $33.3K
298K $3.46B
SNY
Sanofi

Healthcare
-3.77K
- 3.21%
$48.15 - $59.42 $182K - $224K
114K $6.31B
NVS
Novartis Ag

Healthcare
-440
- 0.82%
$97.14 - $115.57 $42.7K - $50.9K
52.9K $5.9B
RTX
Raytheon Technologies Corp

Industrials
-113
- 0.26%
$114.1 - $135.66 $12.9K - $15.3K
44K $5.83B
NFG
National Fuel Gas CO

Energy
-57
- 0.09%
$60.71 - $79.19 $3.46K - $4.51K
61.3K $4.85B
CVX
Chevron Corp

Energy
-549
- 0.88%
$146.71 - $167.97 $80.5K - $92.2K
62.1K $10.4B
VTV
Vanguard Value ETF

ETFs
-950
- 0.18%
$167.73 - $179.21 $159K - $170K
526K $90.9B
KWEB
Kraneshares Tr Csi China Inter

ETFs
-4.94K
- 1.47%
$27.29 - $38.29 $135K - $189K
330K $11.5B
PHYS
Sprott Physical Gold Trust

Financial Services
-120K
- 4.16%
$20.25 - $24.06 $2.44M - $2.89M
2.77M $66.7B
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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