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Disclosery

13F-HR filed by Bleakley Financial Group, LLC

Bleakley Financial Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 570 holding rows worth $3,937,519,168.

Accession
0001936953-25-000004
Filer
CIK 1936953
Filed
2025-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 570 entries on the cover page, a total value of $3,937,519,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,937,519,168 with VALUE read as dollars as filed, 13F file number 028-22837. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
RITHM CAPITAL CORP COM NEW64828T201REIT39,321$443,939dollars as filed
HARROW INC415858109COM14,377$439,074dollars as filed
ISHARES TR464288448INTL SEL DIV ETF12,362$426,613dollars as filed
HP INC COM40434L105Stock17,284$422,773dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK13,192$421,880dollars as filed
V F CORP COM918204108Stock35,903$421,860dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR30,730$421,616dollars as filed
BGC GROUP INC CL A088929104Stock41,031$419,750dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK21,543$418,368dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM39,331$418,086dollars as filed
PERIMETER SOLUTIONS INC71385M107COMMON STOCK29,940$416,765dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock13,282$402,843dollars as filed
ALKERMES PLCG01767105SHS14,061$402,285dollars as filed
VANECK ETF TRUST92189F411BDC INCOME ETF23,898$389,059dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A10,763$387,796dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK19,124$382,956dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM16,560$380,880dollars as filed
AMARIN CORP PLC023111404SPONSORED ADR23,471$380,700dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM48,805$378,727dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF10,081$370,587dollars as filed
T-Rex 2X Long MSTR Daily Target ETF26923N462ETF42,401$366,769dollars as filed
BARCLAYS PLC ADR06738E204ADR19,389$360,447dollars as filed
SSR MINING IN784730103COM28,007$357,559dollars as filed
CONAGRA FOODS INC205887102COM17,389$355,952dollars as filed
REMITLY GLOBAL INC75960P104COM18,920$355,128dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock10,512$347,514dollars as filed
VESTIS CORPORATION29430C102COM SHS59,474$340,787dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock11,016$337,651dollars as filed
NEWMARK GROUP INC65158N102CL A27,550$334,731dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR21,755$334,374dollars as filed
MATCH GROUP INC NEW57667L107COM10,809$333,890dollars as filed
OCEANEERING INTL INC675232102COM15,947$330,422dollars as filed
SPROTT FDS TR85208P808JUNIOR URANIUM15,239$322,000dollars as filed
HALLADOR ENERGY COMPANY40609P105COM20,167$319,244dollars as filed
VESTA REAL ESTATE CORP92540K109ADS11,548$316,300dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS10,252$316,073dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock25,230$314,366dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM110,114$311,623dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock16,119$305,451dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock16,709$304,271dollars as filed
TALOS ENERGY INC87484T108COM35,644$302,261dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR13,732$300,311dollars as filed
CAPITAL GROUP GLOBAL EQUITY14020R107SHS10,188$297,392dollars as filed
PACS GROUP INC69380Q107COM SHS23,017$297,380dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS14,220$296,629dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock25,542$292,711dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS26,573$291,506dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM16,509$289,898dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock16,328$286,230dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y300US MULTI-SECTOR10,325$285,177dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR18,318$276,785dollars as filed
CALERES INC129500104COM22,576$275,879dollars as filed
COLUMBIA ETF TR I19761L607MULTI SEC MUNI13,536$272,344dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock19,351$265,883dollars as filed
ANGI INC00183L201CL A NEW17,416$265,768dollars as filed
PETMED EXPRESS INC716382106COM75,501$250,662dollars as filed
KIMCO REALTY CORP COM49446R109REIT11,832$248,705dollars as filed
SUNRUN INC86771W105COM29,322$239,854dollars as filed
ARES CAPITAL CORP04010L103COM10,871$238,727dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM25,780$235,373dollars as filed
VIMEO INC92719V100COMMON STOCK56,472$228,147dollars as filed
KEYCORP COM493267108Stock12,828$223,469dollars as filed
DR REDDYS LABS LTD ADR256135203ADR14,866$223,436dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK25,994$221,209dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock11,383$218,674dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT11,478$216,011dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM16,007$209,855dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock10,339$209,675dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock30,100$204,379dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR36,584$203,407dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001936953-25-000004this filing2025-07-30acceptance time not in the bulk data set