13F-HR filed by Bleakley Financial Group, LLC
Bleakley Financial Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 585 holding rows worth $4,309,812,161.
- Accession
- 0001936953-25-000006
- Filer
- CIK 1936953
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 585 entries on the cover page, a total value of $4,309,812,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,309,812,161 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COUPANG INC | 22266T109 | CL A | 16,393 | $527,855 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 12,310 | $524,591 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 33,834 | $510,219 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,301 | $498,938 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,628 | $492,152 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,277 | $485,227 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,416 | $483,320 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 30,478 | $481,248 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,511 | $476,819 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,336 | $466,374 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,623 | $466,041 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 21,773 | $464,204 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 26,555 | $459,136 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 20,179 | $458,467 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,362 | $451,831 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,158 | $449,182 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,984 | $448,979 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 15,239 | $444,217 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,995 | $444,151 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,991 | $437,148 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 55,070 | $426,793 | dollars as filed | |
| CALERES INC | 129500104 | COM | 32,005 | $417,345 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 12,110 | $415,010 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,509 | $414,048 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,623 | $413,913 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 27,553 | $413,846 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22,492 | $411,821 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,432 | $401,654 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,901 | $394,027 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,064 | $392,312 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 56,209 | $388,403 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 23,471 | $384,455 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,835 | $382,692 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,658 | $377,614 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 13,165 | $372,438 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 13,305 | $369,879 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,318 | $369,540 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 19,750 | $368,339 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,147 | $366,932 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 12,362 | $366,410 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,681 | $362,035 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,758 | $358,815 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 23,898 | $357,036 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,023 | $356,241 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 13,053 | $356,216 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 36,213 | $347,283 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,277 | $345,295 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 25,994 | $343,121 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,168 | $342,654 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 17,362 | $339,774 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 35,747 | $338,162 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,839 | $338,068 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 20,550 | $334,349 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 37,090 | $333,439 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 37,004 | $329,336 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,802 | $320,053 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,307 | $318,081 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,494 | $318,004 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 13,167 | $315,877 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,709 | $313,189 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 138,172 | $308,124 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,816 | $307,459 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 14,912 | $301,670 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 18,499 | $301,534 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 29,635 | $294,275 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,656 | $292,620 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,816 | $291,028 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 28,850 | $287,346 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 10,325 | $286,519 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21,083 | $283,145 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 17,410 | $283,087 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 24,960 | $282,298 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,421 | $271,394 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,154 | $265,548 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 25,778 | $263,968 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,745 | $246,641 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 52,865 | $239,479 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 11,656 | $239,298 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,540 | $233,929 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 21,163 | $228,560 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 33,560 | $224,852 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,175 | $216,682 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,185 | $212,286 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13,269 | $204,873 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,792 | $202,191 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936953-25-000006 | this filing | 2025-11-10 | acceptance time not in the bulk data set |