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
SMG
Scotts Miracle Gro CO

Basic Materials
-1K
- 5.28%
$48.21 - $66.48 $48.3K - $66.5K
18K $1.18B
IWS
Ishares Russell Midcap Value E

ETFs
-1.05K
- 2.26%
$110.58 - $132.14 $116K - $139K
45.4K $5.99B
VOE
Vanguard Mid Cap Value Index F

ETFs
-21
- 0.04%
$141.87 - $164.49 $2.98K - $3.45K
55.1K $9.06B
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-1.07K
- 1.1%
$27.79 - $34.16 $29.8K - $36.6K
96.4K $3.28B
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-67
- 0.64%
$113.67 - $150.4 $7.62K - $10.1K
10.4K $1.57B
CG
Carlyle Group Inc.

Financial Services
-1.39K
- 3.5%
$34.78 - $51.4 $48.3K - $71.3K
38.3K $1.97B
KB
Kb Financial Group Inc.

Financial Services
-810
- 7.26%
$46.88 - $82.59 $38K - $66.9K
10.3K $854M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-21.1K
- 4.54%
$27.3 - $31.8 $577K - $672K
444K $14.1B
ADI
Analog Devices Inc

Technology
-784
- 5.38%
$164.6 - $238.02 $129K - $187K
13.8K $3.28B
IONQ
Ion Q, Inc.

Technology
-802
- 4.22%
$20.68 - $48.04 $16.6K - $38.5K
18.2K $782M
NVS
Novartis Ag

Healthcare
-756
- 1.43%
$101.96 - $121.01 $77.1K - $91.5K
52.2K $6.31B
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-10.2K
- 3.82%
$38.29 - $44.77 $392K - $458K
258K $11.5B
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.68K
- 2.46%
$57.14 - $72.68 $95.8K - $122K
66.5K $4.83B
SAP
Sap Se

Technology
-570
- 2.89%
$237.53 - $309.8 $135K - $177K
19.2K $5.83B
HON
Honeywell International Inc

Industrials
-519
- 1.48%
$182.86 - $232.88 $94.9K - $121K
34.5K $8.03B
SMR
Nuscale Power Corp

Industrials
-31.1K
- 41.34%
$12.6 - $43.24 $392K - $1.35M
44.2K $1.75B
Everus Constr Group
-1.38K
- 4.71%
N/A
27.9K $1.78B
FIS
Fidelity National Information Services, Inc.

Technology
-1.09K
- 0.94%
$68.14 - $82.13 $74.5K - $89.9K
115K $9.36B
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-652
- 1.73%
$40.51 - $71.03 $26.4K - $46.3K
37K $2.6B
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-4.53K
- 6.75%
$27.82 - $46.45 $126K - $210K
62.5K $2.9B
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.09K
- 1.79%
$60.61 - $87.72 $66.1K - $95.6K
60K $5.09B
GS
Goldman Sachs Group Inc

Financial Services
-276
- 2.13%
$462.22 - $707.75 $128K - $195K
12.7K $8.99B
GLD
Spdr Gold Trust

ETFs
-433
- 0.33%
$273.71 - $316.29 $119K - $137K
129K $39.5B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-98
- 0.45%
$177.93 - $313.14 $17.4K - $30.7K
21.8K $6.83B
TSLA
Tesla, Inc.

Consumer Cyclical
-3.49K
- 3.56%
$221.86 - $362.89 $775K - $1.27M
94.5K $30B
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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