Bleakley Financial Group, LLC Sells in Q3 2025

Bleakley Financial Group, LLC

  • $4.31 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
-10.9K
- 9.27%
$157.77 - $183.27 $1.72M - $2M
107K $17.3B
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-92K
- 11.96%
$45.26 - $46.63 $4.17M - $4.29M
678K $31.3B
IEFA
Ishares Tr

ETFs
-59.1K
- 10.78%
$81.7 - $87.53 $4.83M - $5.18M
489K $42.7B
CRM
Salesforce, Inc.

Technology
-5.94K
- 14.44%
$231.66 - $273.65 $1.38M - $1.63M
35.2K $8.34B
MSTR
Microstrategy Inc

Technology
-1.62K
- 7.44%
$300.7 - $455.9 $487K - $739K
20.2K $6.5B
FIS
Fidelity National Information Services, Inc.

Technology
-4.64K
- 4.04%
$63.37 - $82.35 $294K - $382K
110K $7.27B
T
At&T Inc.

Communication Services
-66K
- 22.02%
$26.94 - $29.62 $1.78M - $1.95M
234K $6.6B
ISRG
Intuitive Surgical Inc

Healthcare
-953
- 6.48%
$433.66 - $544.47 $413K - $519K
13.7K $6.15B
ACN
Accenture PLC

Technology
-3.23K
- 17.61%
$232.56 - $304.78 $750K - $983K
15.1K $3.72B
LLY
Eli Lilly & CO

Healthcare
-1.53K
- 4.67%
$625.65 - $812.69 $956K - $1.24M
31.2K $23.8B
PG
Procter & Gamble CO

Consumer Defensive
-7.62K
- 8.69%
$150.47 - $161.22 $1.15M - $1.23M
80.1K $12.3B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-55.3K
- 4.78%
$48.5 - $50.19 $2.68M - $2.78M
1.1M $55.2B
KO
Coca Cola CO

Consumer Defensive
-13.6K
- 9.73%
$65.67 - $71.67 $892K - $974K
126K $8.36B
CME
Cme Group Inc.

Financial Services
-3.97K
- 16.35%
$258.83 - $287.1 $1.03M - $1.14M
20.3K $5.49B
NVO
Novo Nordisk A S

Healthcare
-4.76K
- 7.2%
$45.38 - $71.7 $216K - $341K
61.3K $3.4B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-14.5K
- 1.93%
$82.38 - $83.0 $1.2M - $1.2M
737K $61.1B
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-42.2K
- 67.44%
$43.07 - $91.37 $1.82M - $3.85M
20.4K $1.86B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-6.43K
- 13.94%
$38.58 - $58.24 $248K - $374K
39.7K $1.55B
IVV
Ishares Core S&P 500 ETF

ETFs
-12.1K
- 8.28%
$620.67 - $670.08 $7.53M - $8.13M
134K $89.9B
HON
Honeywell International Inc

Industrials
-863
- 2.5%
$207.7 - $240.4 $179K - $207K
33.6K $7.08B
ABC
Amerisourcebergen Corp

Healthcare
-3.87K
- 15.34%
N/A
21.3K $6.67B
UPS
United Parcel Service Inc

Industrials
-4.7K
- 17.33%
$82.58 - $105.54 $388K - $496K
22.4K $1.87B
CARR
Carrier Global Corp

Industrials
-1.58K
- 2.8%
$58.75 - $80.73 $92.5K - $127K
54.7K $3.27B
COST
Costco Wholesale Corp

Consumer Defensive
-38
- 0.3%
$915.95 - $994.57 $34.8K - $37.8K
12.5K $11.6B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-2.61K
- 14.06%
$259.44 - $278.65 $677K - $728K
16K $4.14B
DXCM
Dexcom Inc

Healthcare
-5.63K
- 27.72%
$66.46 - $89.53 $374K - $504K
14.7K $988M
TTD
Trade Desk, Inc.

Technology
-2.86K
- 10.69%
$43.93 - $89.76 $126K - $256K
23.9K $1.17B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-8.03K
- 4.55%
$91.44 - $91.77 $734K - $736K
169K $15.5B
ACI
Albertsons Companies, Inc.

Consumer Defensive
-4.12K
- 2.64%
$17.45 - $22.74 $71.8K - $93.6K
152K $2.66B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-7.59K
- 17.82%
$60.9 - $70.75 $462K - $537K
35K $2.19B
CHD
Church & Dwight CO Inc

Consumer Defensive
-4.66K
- 16.69%
$85.84 - $99.09 $400K - $461K
23.2K $2.04B
AMCR
Amcor PLC

Consumer Cyclical
-60.7K
- 47.74%
$7.97 - $9.94 $484K - $603K
66.4K $543M
KMB
Kimberly Clark Corp

Consumer Defensive
-4.32K
- 29.44%
$121.72 - $136.77 $525K - $590K
10.3K $1.29B
CMCSA
Comcast Corp

Communication Services
-4.3K
- 3.92%
$31.41 - $36.33 $135K - $156K
105K $3.31B
TXN
Texas Instruments Inc

Technology
-769
- 4.0%
N/A
18.5K $3.39B
PGR
Progressive Corp

Financial Services
-1.17K
- 8.0%
$238.61 - $264.3 $278K - $308K
13.4K $3.31B
HMOP
Hartford Fds Exchange Traded T

ETFs
-15.1K
- 45.82%
$37.94 - $39.14 $572K - $590K
17.8K $695M
VNQ
Vanguard Specialized Funds Van

ETFs
-6.58K
- 33.86%
$88.47 - $93.24 $582K - $613K
12.9K $1.17B
BP
Bp PLC

Energy
-28.1K
- 25.73%
$30.25 - $35.69 $850K - $1M
81.1K $2.79B
OKE
Oneok Inc

Energy
-4.41K
- 27.36%
$71.36 - $83.47 $315K - $368K
11.7K $854M
CRK
Comstock Resources Inc

Energy
-6.59K
- 16.58%
$15.03 - $25.26 $99K - $166K
33.2K $657M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-6.99K
- 9.05%
$546.99 - $602.2 $3.82M - $4.21M
70.3K $42.2B
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-19.7K
- 29.45%
$20.76 - $21.78 $409K - $429K
47.2K $1.02B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-6.44K
- 5.76%
$72.57 - $74.72 $468K - $481K
105K $7.84B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-22.8K
- 6.76%
$62.09 - $66.51 $1.42M - $1.52M
314K $20.5B
CL
Colgate Palmolive CO

Consumer Defensive
-1.64K
- 7.27%
$79.36 - $93.33 $130K - $153K
21K $1.68B
MUB
Ishares National Muni Bond ETF

ETFs
-4.09K
- 13.48%
$103.24 - $106.68 $422K - $437K
26.3K $2.8B
CTAS
Cintas Corp

Industrials
-124
- 0.75%
$199.29 - $226.27 $24.7K - $28.1K
16.4K $3.36B
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-7.57K
- 3.51%
$6.54 - $7.97 $49.5K - $60.4K
208K $1.41B
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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