Titelia

Holdings of Bleakley Financial Group, LLC

668 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.6 % of the equity sleeve

Sector breakdown

  • Funds 16.5 %
  • Technology 12.4 %
  • Financials 4.2 %
  • Health care 4.2 %
  • Communication 3.8 %
  • Consumer discretionary 3.1 %
  • Industrials 2.3 %
  • Consumer staples 2.1 %
  • Energy 1.4 %
  • Utilities 0.9 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 48.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • GB 0.4 %
  • TW 0.4 %
  • NL 0.2 %
  • JP 0.2 %
  • FR 0.1 %
  • DE 0.1 %
  • BR 0.1 %
  • ES 0.1 %
  • KR 0.1 %
  • DK 0.0 %
  • IE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6275.6B $98.17 %
2GB1325.7M $0.45 %
3TW223.5M $0.41 %
4NL314M $0.24 %
5JP49.7M $0.17 %
6FR17.6M $0.13 %
7DE14.6M $0.08 %
8BR43.4M $0.06 %
9ES33.3M $0.06 %
10KR33.1M $0.05 %
11DK12.8M $0.05 %
12IE12M $0.03 %

Positions

RankCompanySharesValueWeight
501Eversource Energy 10,949758.5K $
502Ambev SA 258,322754.3K $
503Sylvamo Corp 17,563741.8K $
504KT Corp 34,471739.4K $
505Perimeter Solutions Inc 30,226738.1K $
506Grayscale Bitcoin Mini Trust E 24,586737.3K $
507Interactive Brokers Group Inc 10,923732.6K $
508Alcoa Corp 11,044732.6K $
509Vanguard Charlotte Funds 15,234732K $
510Synchrony Financial 10,713728.7K $
511Everpure Inc 12,305726.5K $
512NiSource Inc 15,554725.8K $
513Prestige Consumer Healthcare Inc 12,245725.8K $
514Talos Energy Inc 44,827706.5K $
515Gentex Corp 32,142702.3K $
516Oceaneering International Inc 19,614695.7K $
517iShares MSCI Emerging Markets ETF 12,127688.7K $
518iShares Trust 10,012685.5K $
519Petco Health & Wellness Co Inc 245,656682.9K $
520Honda Motor Co Ltd 27,959679.7K $
521Vita Coco Co Inc/The 13,978669.7K $
522Banco Bilbao Vizcaya Argentaria SA 30,915669.6K $
523Rubrik Inc 13,633667.6K $
524Kimco Realty Corp 29,430661.3K $
525Coupang Inc 34,857658.1K $
526Telefonica Brasil SA 39,956635.7K $
527HB Fuller Co 10,245631.9K $
528SailPoint Inc 46,392614.2K $
529Affirm Holdings Inc 13,377612.9K $
530Permian Resources Corp 27,991596.8K $
531First Trust Exchange-Traded Fund VIII 12,149589.1K $
532Annaly Capital Management Inc 27,615584.1K $
533Bicara Therapeutics Inc 29,331583.4K $
534Broadstone Net Lease Inc 31,771580.5K $
535WisdomTree Trust 11,606576.7K $
536Aquestive Therapeutics Inc 135,767563.4K $
537Global X Funds 22,421563K $
538PRA Group Inc 32,110561.9K $
539Dow Inc 13,409558.5K $
540First Trust Value Line Dividen 11,706550.5K $
541RELX PLC 16,418544.3K $
542Tiptree Inc 31,936540.4K $
543NatWest Group PLC 36,166538.9K $
544Braze Inc 22,395528.7K $
545SPDR Series Trust 11,605526.2K $
546iShares Trust 12,362526.1K $
547OGE Energy Corp 10,956525.4K $
548State Street SPDR Portfolio Developed World ex-US ETF 11,504525.2K $
549International Paper Co 14,605521.4K $
550Mizuho Financial Group Inc 65,620521K $
551SPDR Series Trust 16,757515.8K $
552APA Corp 11,900505K $
553Grifols SA 61,987497.1K $
554Rithm Capital Corp 52,083493.7K $
555National Beverage Corp 14,503488K $
556KeyCorp 24,191485K $
557Amkor Technology Inc 10,745483.8K $
558NextDecade Corp 62,916481.9K $
559Sumitomo Mitsui Financial Group Inc 24,309480.1K $
560ING Groep NV 18,407479.5K $
561Barclays PLC 22,623478.7K $
562Lazard Inc 11,111472K $
563General Mills, Inc. 12,670471.6K $
564Harrow Inc 13,183464.8K $
565Mitsubishi UFJ Financial Group Inc 27,290463.1K $
566Waystar Holding Corp 19,096460.4K $
567HP Inc 23,944460K $
568nCino Inc 30,525457.3K $
569Infinity Natural Resources Inc 25,927456.6K $
570Heritage Commerce Corp 36,522455.8K $
571ProAssurance Corp 18,366454K $
572Hormel Foods Corp 20,044454K $
573CVB Financial Corp 23,267451.1K $
574iShares China Large-Cap ETF 12,474447.8K $
575First Financial Bankshares Inc 15,124445.4K $
576Centene Corp 13,537443.2K $
577SPDR Index Shares Funds 12,097442.6K $
578Intapp Inc 17,205442K $
579Sunrun Inc 32,362438.8K $
580Essential Utilities Inc 10,810435.3K $
581NextNav Inc 27,072433.7K $
582F&G Annuities & Life Inc 16,835426.3K $
583Telephone and Data Systems Inc 10,116425.9K $
584Amplify ETF Trust 14,300425K $
585NNN REIT Inc 10,091424.1K $
586Antero Midstream Corp 18,529422.5K $
587Provident Financial Services Inc 19,782418.6K $
588Genworth Financial Inc 51,508418.2K $
589Ally Financial Inc 10,642417.5K $
590Rocket Cos Inc 29,051414K $
591America Movil SAB de CV 16,241413.8K $
592Aramark 10,162412K $
593API Group Corp 10,157411.6K $
594State Street SPDR Portfolio Ag 15,958408.8K $
595BGC Group Inc 41,694407.8K $
596Rivian Automotive Inc 26,850404.1K $
597Capital Group Core Plus Income ETF 17,930400.6K $
598ISHARES TRUST 11,159396.4K $
599Equitable Holdings Inc 10,533390.9K $
600TG Therapeutics Inc 11,628386.3K $