Bleakley Financial Group, LLC
Follow13F filer, CIK 1936953, PARSIPPANY, NJ
Bleakley Financial Group, LLC reported $3,115,191,935 across 505 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 30.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001936953-25-000003
- Period
- 2025-03-31
- Reported value
- $3.12B
- Holdings
- 505
- Top 10 weight
- 30.98%
- New
- 17
- Sold out
- 559
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COWZadded | +317,449 | $17.4M |
| SCHGadded | +441,255 | $11M |
| XMHQnew | +74,448 | $6.81M |
| TSLAadded | +24,597 | $6.37M |
| SCHXadded | +271,312 | $5.99M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUNIreduced | -123,033 | -$6.34M |
| ASMLexited | -6,505 | -$4.51M |
| NOWexited | -4,134 | -$4.38M |
| BKNGexited | -857 | -$4.26M |
| KLACexited | -6,724 | -$4.24M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 505 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ASXASE TECHNOLOGY HLDG CO LTD | 10,627 | $107K | shares |
| FFWMFIRST FNDTN INC | 16,917 | $105K | shares |
| KRNYKEARNY FINL CORP MD | 14,800 | $105K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 12,177 | $100K | shares |
| ARDXARDELYX INC | 19,306 | $97.9K | shares |
| AURAURORA INNOVATION INC | 14,307 | $90.1K | shares |
| FNGRFINGERMOTION INC | 73,000 | $87.6K | shares |
| UMCUNITED MICROELECTRONICS CORP | 13,439 | $87.2K | shares |
| ASLEAERSALE CORPORATION | 13,590 | $85.6K | shares |
| REIRING ENERGY INC | 61,461 | $83.6K | shares |
| DSGNDESIGN THERAPEUTICS INC | 13,266 | $81.9K | shares |
| TMCITREACE MED CONCEPTS INC | 10,469 | $77.9K | shares |
| FLNTFLUENT INC | 30,299 | $76.4K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 19,200 | $68.7K | shares |
| MLKMFWALDENCAST PLC | 17,064 | $68.6K | shares |
| COMPCOMPASS INC | 11,475 | $67.1K | shares |
| SLVISHARES SILVER TR | 63,600 | $66K | call |
| LILAKLIBERTY LATIN AMERICA LTD | 10,237 | $64.9K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 20,000 | $63K | shares |
| SBSAFE BULKERS INC | 17,305 | $61.8K | shares |
| OLPXOLAPLEX HLDGS INC | 35,133 | $60.8K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 15,650 | $59.8K | shares |
| NOKNOKIA CORP | 13,418 | $59.4K | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 22,000 | $58.1K | principal |
| CMPXCOMPASS THERAPEUTICS INC | 39,993 | $58K | shares |
| CXDOCREXENDO INC | 11,000 | $57.5K | shares |
| EGYVAALCO ENERGY INC | 12,885 | $56.3K | shares |
| SOUTHERN COSOUTHERN CO | 50,000 | $52.6K | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 50,000 | $51.2K | principal |
| VTYXVENTYX BIOSCIENCES INC | 23,083 | $50.6K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 12,233 | $50.3K | shares |
| LYGLLOYDS BANKING GROUP PLC | 18,392 | $50K | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 43,000 | $49K | principal |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 54,000 | $48.4K | principal |
| LOTLOTUS TECHNOLOGY INC | 13,376 | $48.3K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 18,140 | $41.7K | shares |
| OABIOMNIAB INC | 11,229 | $39.8K | shares |
| TNGXTANGO THERAPEUTICS INC | 12,849 | $39.7K | shares |
| ARAYACCURAY INC DEL | 19,833 | $39.3K | shares |
| PGENPRECIGEN INC | 34,888 | $39.1K | shares |
| PARSONS CORP DELPARSONS CORP DEL | 19,000 | $39.1K | principal |
| IBRXIMMUNITYBIO INC | 14,095 | $36.1K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 16,357 | $36K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 10,536 | $35.7K | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 30,000 | $33.6K | principal |
| PPL CAP FDG INCPPL CAP FDG INC | 31,000 | $32.2K | principal |
| AXTIAXT INC | 13,500 | $29.3K | shares |
| CSXCSX CORP | 16,000 | $28.8K | put |
| NKTXNKARTA INC | 11,158 | $27.8K | shares |
| POWWOUTDOOR HOLDING CO | 25,248 | $27.8K | shares |
| VFCV F CORP | 31,000 | $26.5K | put |
| SCYXSCYNEXIS INC | 20,000 | $24.2K | shares |
| CMS ENERGY CORPCMS ENERGY CORP | 21,000 | $21.7K | principal |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 20,000 | $20.5K | principal |
| FATEFATE THERAPEUTICS INC | 10,001 | $16.5K | shares |
| IBITISHARES BITCOIN TRUST ETF | 20,000 | $16.5K | call |
| TILRAY INCTILRAY INC | 11,816 | $15.7K | shares |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 10,000 | $12.1K | principal |
| TLSATIZIANA LIFE SCIENCES LTD | 10,256 | $7.14K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001936953-25-000003 | base | 2025-05-01 | acceptance time not in the bulk data set |