BLEAKLEY FINANCIAL GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ED | 21K | $2.12M |
 | PSMT | 21K | $2.56M |
 | OKLO | 21K | $2.35M |
 | ORLY | 21K | $2.26M |
 | CL | 21K | $1.68M |
 | ZWS | 21K | $984.24K |
 | ETR | 20K | $1.90M |
 | KTOS | 20K | $1.86M |
 | FAST | 20K | $996.97K |
 | CME | 20K | $5.49M |
 | FG | 20K | $633.78K |
 | CVE | 20K | $342.65K |
 | MSTR | 20K | $6.50M |
 | IONQ | 20K | $1.23M |
 | SAP | 20K | $5.29M |
 | NMRK | 20K | $368.34K |
 | OMC | 19K | $1.59M |
 | BCS | 19K | $401.65K |
 | COF | 19K | $4.10M |
 | HWM | 19K | $3.78M |
Consolidated Edison, Inc.
ED
Shares Held
21K
Value
$2.12M
PriceSmart, Inc.
PSMT
Shares Held
21K
Value
$2.56M
Oklo Inc.
OKLO
Shares Held
21K
Value
$2.35M
O'Reilly Automotive, Inc.
ORLY
Shares Held
21K
Value
$2.26M
Colgate-Palmolive Company
CL
Shares Held
21K
Value
$1.68M
Zurn Elkay Water Solutions Corporation
ZWS
Shares Held
21K
Value
$984.24K
Entergy Corporation
ETR
Shares Held
20K
Value
$1.90M
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
20K
Value
$1.86M
Fastenal Company
FAST
Shares Held
20K
Value
$996.97K
CME Group Inc.
CME
Shares Held
20K
Value
$5.49M
F&G Annuities & Life, Inc.
FG
Shares Held
20K
Value
$633.78K
Cenovus Energy Inc.
CVE
Shares Held
20K
Value
$342.65K
MicroStrategy Incorporated
MSTR
Shares Held
20K
Value
$6.50M
IonQ, Inc.
IONQ
Shares Held
20K
Value
$1.23M
SAP SE
SAP
Shares Held
20K
Value
$5.29M
Newmark Group, Inc.
NMRK
Shares Held
20K
Value
$368.34K
Omnicom Group Inc.
OMC
Shares Held
19K
Value
$1.59M
Barclays PLC
BCS
Shares Held
19K
Value
$401.65K
Capital One Financial Corporation
COF
Shares Held
19K
Value
$4.10M
Howmet Aerospace Inc.
HWM
Shares Held
19K
Value
$3.78M