Bleakley Financial Group, LLC Reduced Holdings in Q3 2025

Bleakley Financial Group, LLC

  • $4.31 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Npk International Inc
-1.03K
- 3.98%
N/A
25K $282M
NU
Nu Holdings Ltd.

Financial Services
-1.1K
- 3.14%
$11.92 - $16.3 $13.1K - $17.9K
33.8K $541M
OII
Oceaneering International Inc

Energy
-46
- 0.29%
$20.47 - $25.66 $942 - $1.18K
15.9K $394M
TSCO
Tractor Supply CO

Consumer Cyclical
-105
- 0.56%
$54.08 - $62.65 $5.68K - $6.58K
18.7K $1.06B
FJAN
First Exc Trd Viii Cboe Vest U
-2.64K
- 3.32%
N/A
76.9K $3.86B
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-246
- 1.13%
$14.73 - $19.31 $3.62K - $4.75K
21.5K $414M
MO
Altria Group, Inc.

Consumer Defensive
-7.17K
- 9.59%
$57.75 - $67.68 $414K - $485K
67.5K $4.46B
SO
Southern CO

Utilities
-94
- 0.29%
$90.83 - $96.0 $8.54K - $9.02K
32.8K $3.1B
MRVL
Marvell Technology, Inc.

Technology
-43
- 0.3%
$62.31 - $84.07 $2.68K - $3.62K
14.4K $1.21B
PPL
Ppl Corp

Utilities
-866
- 2.21%
$33.54 - $37.24 $29K - $32.2K
38.3K $1.42B
DELL
Dell Technologies Inc.

Technology
-882
- 7.23%
$120.96 - $141.77 $107K - $125K
11.3K $1.6B
PSX
Phillips 66

Energy
-805
- 6.1%
$118.37 - $139.46 $95.3K - $112K
12.4K $1.69B
Grayscale Ethereum Trust ETF
-2.11K
- 14.84%
N/A
12.1K $415M
ETN
Eaton Corp PLC

Industrials
-556
- 2.91%
$342.99 - $392.76 $191K - $218K
18.5K $6.93B
D
Dominion Energy, Inc

Utilities
-394
- 1.23%
$56.32 - $62.1 $22.2K - $24.5K
31.6K $1.93B
MA
Mastercard Inc

Financial Services
-102
- 0.38%
$550.18 - $598.96 $56.1K - $61.1K
26.7K $15.2B
ALCC
Alt C Acquisition Corp.

Financial Services
-18.7K
- 46.99%
N/A
21.1K $2.35B
FNDF
Schwab Fundamental Intl Large

ETFs
-2.7K
- 3.14%
$39.84 - $43.15 $108K - $117K
83.4K $3.58B
IWS
Ishares Russell Midcap Value E

ETFs
-1.41K
- 3.12%
$132.83 - $140.61 $188K - $199K
44K $6.14B
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-762
- 2.4%
$133.48 - $144.38 $102K - $110K
31K $4.43B
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-1.93K
- 2.0%
$33.78 - $36.74 $65.1K - $70.8K
94.5K $3.44B
AXP
American Express CO

Financial Services
-119
- 0.75%
$294.27 - $342.31 $35K - $40.7K
15.7K $5.21B
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-96
- 0.81%
$82.22 - $96.68 $7.89K - $9.28K
11.8K $1.14B
ACWI
Ishares Msci Acwi ETF

ETFs
-127
- 0.64%
$128.32 - $138.41 $16.3K - $17.6K
19.7K $2.72B
ETR
Entergy Corp

Utilities
-360
- 1.74%
$80.93 - $93.55 $29.1K - $33.7K
20.4K $1.9B
ZWS
Zurn Water Solutions Corp

Industrials
-957
- 4.37%
$36.48 - $47.94 $34.9K - $45.9K
20.9K $984M
XLE
Energy Sector Spdr

ETFs
-491
- 0.95%
$84.25 - $91.99 $41.4K - $45.2K
51K $4.56B
IONS
Ionis Pharmaceuticals Inc

Healthcare
-4.25K
- 23.45%
$39.94 - $65.42 $170K - $278K
13.9K $908M
MCD
Mcdonalds Corp

Consumer Cyclical
-217
- 0.98%
$291.67 - $316.99 $63.3K - $68.8K
21.9K $6.67B
VMEO
Vimeo, Inc.

Technology
-1.4K
- 2.48%
$3.65 - $7.75 $5.12K - $10.9K
55.1K $427M
RUN
Sunrun Inc.

Technology
-2.77K
- 9.44%
$8.99 - $18.18 $24.9K - $50.3K
26.6K $459M
DGT
Spdr Global Dow ETF
-905
- 2.66%
N/A
33.2K $5.36B
Perimeter Solutions Inc
-928
- 3.1%
N/A
29K $650M
HROW
Harrow Health, Inc.

Healthcare
-230
- 1.6%
$30.57 - $48.85 $7.03K - $11.2K
14.1K $682M
LQDA
Liquidia Corp

Healthcare
-716
- 2.84%
$12.06 - $28.85 $8.63K - $20.7K
24.5K $557M
XCEM
Columbia ETF Tr Ii

ETFs
-2.62K
- 1.61%
$33.85 - $36.86 $88.8K - $96.7K
160K $5.82B
SSRM
Ssr Mining Inc.

Basic Materials
-2.57K
- 9.17%
$11.8 - $24.58 $30.3K - $63.1K
25.4K $621M
PSMT
Pricesmart Inc

Consumer Defensive
-655
- 3.01%
$102.01 - $122.66 $66.8K - $80.3K
21.1K $2.56B
VHT
Vanguard Health Care ETF

ETFs
-98
- 0.36%
$239.12 - $259.95 $23.4K - $25.5K
27.1K $7.04B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-232
- 0.25%
$30.13 - $33.37 $6.99K - $7.74K
91.1K $3.04B
AIQ
Global X Funds Global X Artifi

ETFs
-12.9K
- 7.88%
$43.2 - $49.66 $555K - $638K
150K $7.42B
VLO
Valero Energy Corp

Energy
-363
- 3.48%
$131.77 - $175.63 $47.8K - $63.8K
10.1K $1.71B
MS
Morgan Stanley

Financial Services
-1.42K
- 4.67%
$139.09 - $161.16 $198K - $229K
29K $4.61B
NVS
Novartis Ag

Healthcare
-34
- 0.07%
$113.5 - $129.73 $3.86K - $4.41K
52.1K $6.69B
NFG
National Fuel Gas CO

Energy
-1.06K
- 1.7%
$82.19 - $93.72 $87.2K - $99.4K
61.4K $5.67B
IWB
Ishares Tr Russell 1000 ETF

ETFs
-396
- 1.79%
$339.37 - $366.46 $134K - $145K
21.8K $7.96B
TJX
Tjx Companies Inc

Consumer Cyclical
-723
- 2.77%
$121.35 - $144.54 $87.7K - $105K
25.4K $3.67B
VB
Vanguard Small Cap ETF

ETFs
-3.98K
- 4.6%
$237.58 - $259.17 $946K - $1.03M
82.6K $21B
Everus Constr Group
-1.22K
- 4.38%
N/A
26.7K $2.29B
Activity Summary
Buys All Purchases 351 New Holdings 48 Increased Positions 303 Sells All Sells 225 Reductions 225 Sold out 0 Options Calls 0 Puts 0
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