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Bleakley Financial Group, LLC

Q3 2025 · 13F-HR

Bleakley Financial Group, LLCholdings as filed

Filed 2025-11-10 · accession 0001936953-25-000006

$4.31B
Reported value
585
Positions
2025-09-30
Period end
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Holdings as filed

First 500 of 585

CUSIPTickerIssuerValue% port.SharesClassVoting
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75513E101RTXRTX CORPORATION$8.9M0.21%53,273CommonNONE
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254687106DISDISNEY WALT CO$8.7M0.20%75,615CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$8.5M0.20%87,392CommonNONE
03831W108APPAPPLOVIN CORP$8.5M0.20%11,824CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$8.5M0.20%13,898CommonNONE
69374H857CALFPACER FDS TR$8.4M0.20%192,553CommonNONE
191216100KOCOCA COLA CO$8.4M0.19%126,009CommonNONE
79466L302CRMSALESFORCE INC$8.3M0.19%35,211CommonNONE
G5960L103MDTMEDTRONIC PLC$8.3M0.19%87,313CommonNONE
72201R585PYLDPIMCO ETF TR$8.2M0.19%304,309CommonNONE
038222105AMATAPPLIED MATLS INC$8.1M0.19%39,565CommonNONE
36828A101GEVGE VERNOVA INC$8.0M0.19%12,968CommonNONE
464287622IWBISHARES TR$8.0M0.18%21,770CommonNONE
921937835BNDVANGUARD BD INDEX FDS$7.8M0.18%105,448CommonNONE
464287309IVWISHARES TR$7.8M0.18%64,711CommonNONE
031162100AMGNAMGEN INC$7.7M0.18%27,439CommonNONE
808524607SCHASCHWAB STRATEGIC TR$7.7M0.18%277,208CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$7.6M0.18%126,177CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$7.6M0.18%23,346CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$7.5M0.17%15,425CommonNONE
37954Y632AIQGLOBAL X FDS$7.4M0.17%150,301CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$7.4M0.17%34,177CommonNONE
464287655IWMISHARES TR$7.3M0.17%30,305CommonNONE
464287499IWRISHARES TR$7.3M0.17%75,479CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$7.3M0.17%110,307CommonNONE
92189F106GDXVANECK ETF TRUST$7.3M0.17%95,054CommonNONE
72201R866MUNIPIMCO ETF TR$7.2M0.17%137,783CommonNONE
438516106HONHONEYWELL INTL INC$7.1M0.16%33,629CommonNONE
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571748102MRSHMARSH & MCLENNAN COS INC$7.1M0.16%35,028CommonNONE
92204A504VHTVANGUARD WORLD FD$7.0M0.16%27,101CommonNONE
G54950103LINLINDE PLC$7.0M0.16%14,697CommonNONE
G29183103ETNEATON CORP PLC$6.9M0.16%18,521CommonNONE
595112103MUMICRON TECHNOLOGY INC$6.9M0.16%40,990CommonNONE
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46429B747STIPISHARES TR$6.7M0.16%64,925CommonNONE
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03073E105CORCENCORA INC$6.7M0.15%21,347CommonNONE
580135101MCDMCDONALDS CORP$6.7M0.15%21,933CommonNONE
G0403H108AONAON PLC$6.6M0.15%18,641CommonNONE
00206R102TAT&T INC$6.6M0.15%233,673CommonNONE
594972408MSTRSTRATEGY INC$6.5M0.15%20,164CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$6.2M0.14%12,566CommonNONE
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747525103QCOMQUALCOMM INC$6.1M0.14%36,949CommonNONE
464287473IWSISHARES TR$6.1M0.14%43,950CommonNONE
046353108AZNNASTRAZENECA PLC$6.1M0.14%79,983CommonNONE
58933Y105MRKMERCK & CO INC$6.0M0.14%71,447CommonNONE
19762B202XCEMCOLUMBIA ETF TR II$5.8M0.13%160,111CommonNONE
80105N105SNYSANOFI SA$5.7M0.13%120,604CommonNONE
636180101NFGNATIONAL FUEL GAS CO$5.7M0.13%61,435CommonNONE
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713448108PEPPEPSICO INC$5.5M0.13%39,418CommonNONE
775711104ROLROLLINS INC$5.5M0.13%94,148CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$5.5M0.13%91,788CommonNONE
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863667101SYKSTRYKER CORPORATION$5.4M0.13%14,602CommonNONE
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874060205TAKTAKEDA PHARMACEUTICAL CO LTD$5.3M0.12%362,309CommonNONE
803054204SAPSAP SE$5.3M0.12%19,786CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$5.3M0.12%63,249CommonNONE
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88579Y101MMM3M CO$2.2M0.05%14,265CommonNONE
609207105MDLZMONDELEZ INTL INC$2.2M0.05%34,984CommonNONE
770700102HOODROBINHOOD MKTS INC$2.2M0.05%15,100CommonNONE
464286400EWZISHARES INC$2.2M0.05%69,432CommonNONE
33740F763FFEBFIRST TR EXCHNG TRADED FD VI$2.1M0.05%38,589CommonNONE
209115104EDCONSOLIDATED EDISON INC$2.1M0.05%21,126CommonNONE
518439104ELLAUDER ESTEE COS INC$2.1M0.05%23,929CommonNONE
37960A529SHLDGLOBAL X FDS$2.1M0.05%29,459CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$2.0M0.05%23,241CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$2.0M0.05%37,695CommonNONE
74340W103PLDPROLOGIS INC.$2.0M0.05%17,724CommonNONE
63947X101NCNONCINO INC$2.0M0.05%74,613CommonNONE
78464A854SPYMSPDR SERIES TRUST$2.0M0.05%25,382CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$2.0M0.05%67,891CommonNONE
46432F388VLUEISHARES TR$2.0M0.05%15,669CommonNONE
835699307SONYSONY GROUP CORP$2.0M0.05%68,002CommonNONE
25746U109DDOMINION ENERGY INC$1.9M0.04%31,632CommonNONE
11271J107BNBROOKFIELD CORP$1.9M0.04%28,185CommonNONE
19058X207COSOCOASTALSOUTH BANCSHARES INC$1.9M0.04%88,094CommonNONE
14316J108CGCARLYLE GROUP INC$1.9M0.04%30,397CommonNONE
464285204IAUISHARES GOLD TR$1.9M0.04%26,179CommonNONE
29261A100EHCENCOMPASS HEALTH CORP$1.9M0.04%14,963CommonNONE
29364G103ETRENTERGY CORP NEW$1.9M0.04%20,370CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$1.9M0.04%11,589CommonNONE
45687V106IRINGERSOLL RAND INC$1.9M0.04%22,699CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.9M0.04%22,424CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$1.9M0.04%20,360CommonNONE
552690109MDUMDU RES GROUP INC$1.9M0.04%103,922CommonNONE
783513203RYAAYRYANAIR HOLDINGS PLC$1.8M0.04%30,561CommonNONE
855244109SBUXSTARBUCKS CORP$1.8M0.04%21,491CommonNONE
458140100INTCINTEL CORP$1.8M0.04%53,955CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$1.8M0.04%73,009CommonNONE
74349Y704BITUPROSHARES TR$1.8M0.04%33,836CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$1.8M0.04%29,327CommonNONE
33768G107FCFSFIRSTCASH HOLDINGS INC$1.8M0.04%11,392CommonNONE
084423102WRBBERKLEY W R CORP$1.8M0.04%23,516CommonNONE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$1.8M0.04%79,305CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$1.8M0.04%16,069CommonNONE
464287671IUSGISHARES TR$1.7M0.04%10,581CommonNONE
049560105ATOATMOS ENERGY CORP$1.7M0.04%10,185CommonNONE
902653104UDRUDR INC$1.7M0.04%46,277CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$1.7M0.04%88,949CommonNONE
433000106HIMSHIMS & HERS HEALTH INC$1.7M0.04%30,290CommonNONE
G65431127NENOBLE CORP PLC$1.7M0.04%60,686CommonNONE
91913Y100VLOVALERO ENERGY CORP$1.7M0.04%10,068CommonNONE
512816109LAMRLAMAR ADVERTISING CO NEW$1.7M0.04%13,956CommonNONE
517834107LVSLAS VEGAS SANDS CORP$1.7M0.04%31,712CommonNONE
33740F862FAUGFIRST TR EXCHNG TRADED FD VI$1.7M0.04%32,708CommonNONE
718546104PSXPHILLIPS 66$1.7M0.04%12,397CommonNONE
194162103CLCOLGATE PALMOLIVE CO$1.7M0.04%20,955CommonNONE
92189H300EMLCVANECK ETF TRUST$1.7M0.04%65,196CommonNONE
46434G764EMXCISHARES INC$1.6M0.04%24,325CommonNONE
49177J102KVUEKENVUE INC$1.6M0.04%101,139CommonNONE
67079K100SMRNUSCALE PWR CORP$1.6M0.04%45,009CommonNONE
92206C565BNDWVANGUARD SCOTTSDALE FDS$1.6M0.04%23,219CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$1.6M0.04%11,311CommonNONE
681919106OMCOMNICOM GROUP INC$1.6M0.04%19,461CommonNONE
47103U845JAAAJANUS DETROIT STR TR$1.6M0.04%31,077CommonNONE
G5784H106MANUMANCHESTER UTD PLC NEW$1.6M0.04%103,450CommonNONE
136385101CNQCANADIAN NAT RES LTD$1.6M0.04%48,912CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.6M0.04%39,667CommonNONE
872657101TPGTPG INC$1.5M0.04%26,879CommonNONE
921932885IVOOVANGUARD ADMIRAL FDS INC$1.5M0.04%13,919CommonNONE
68622V106OGNORGANON & CO$1.5M0.04%141,501CommonNONE
92939U106WECWEC ENERGY GROUP INC$1.5M0.04%13,168CommonNONE
219350105GLWCORNING INC$1.5M0.03%18,332CommonNONE
46429B689EFAVISHARES TR$1.5M0.03%17,688CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.5M0.03%27,289CommonNONE
756109104OREALTY INCOME CORP$1.5M0.03%24,249CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$1.4M0.03%24,224CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$1.4M0.03%21,324CommonNONE
69351T106PPLPPL CORP$1.4M0.03%38,278CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$1.4M0.03%43,034CommonNONE
026874784AIGAMERICAN INTL GROUP INC$1.4M0.03%17,940CommonNONE
G0457F107ARCOARCOS DORADOS HOLDINGS INC$1.4M0.03%208,398CommonNONE
89400J107TRUTRANSUNION$1.4M0.03%16,461CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$1.3M0.03%54,984CommonNONE
26875P101EOGEOG RES INC$1.3M0.03%11,865CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$1.3M0.03%31,566CommonNONE
37733W204GSKGSK PLC$1.3M0.03%30,687CommonNONE
063671101BMOBANK MONTREAL QUE$1.3M0.03%10,064CommonNONE
278642103EBAYEBAY INC.$1.3M0.03%14,336CommonNONE
45104G104IBNICICI BANK LIMITED$1.3M0.03%42,810CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.3M0.03%28,645CommonNONE
494368103KMBKIMBERLY-CLARK CORP$1.3M0.03%10,342CommonNONE
76171L106REYNREYNOLDS CONSUMER PRODS INC$1.2M0.03%50,913CommonNONE
001055102AFLAFLAC INC$1.2M0.03%11,109CommonNONE
925652109VICIVICI PPTYS INC$1.2M0.03%38,029CommonNONE
06849F108BBARRICK MNG CORP$1.2M0.03%37,748CommonNONE
46222L108IONQIONQ INC$1.2M0.03%20,000CommonNONE
33740U307FSEPFIRST TR EXCHNG TRADED FD VI$1.2M0.03%24,315CommonNONE
032724106ANABANAPTYSBIO INC$1.2M0.03%39,981CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.2M0.03%16,265CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.2M0.03%44,667CommonNONE
125896100CMSCMS ENERGY CORP$1.2M0.03%16,618CommonNONE
810186106SMGSCOTTS MIRACLE-GRO CO$1.2M0.03%21,370CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$1.2M0.03%14,382CommonNONE
60646V105MCWMISTER CAR WASH INC$1.2M0.03%226,457CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$1.2M0.03%13,303CommonNONE
78464A391EBNDSPDR SERIES TRUST$1.2M0.03%56,057CommonNONE
33740U208FJULFIRST TR EXCHNG TRADED FD VI$1.2M0.03%21,724CommonNONE
922908553VNQVANGUARD INDEX FDS$1.2M0.03%12,850CommonNONE
88339J105TTDTHE TRADE DESK INC$1.2M0.03%23,878CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$1.2M0.03%22,909CommonNONE
22052L104CTVACORTEVA INC$1.2M0.03%17,139CommonNONE
610236101MNROMONRO INC$1.2M0.03%64,086CommonNONE
88162G103TTEKTETRA TECH INC NEW$1.2M0.03%34,455CommonNONE
33740J104FUMBFIRST TR EXCH TRADED FD III$1.1M0.03%57,209CommonNONE
891092108TTCTORO CO$1.1M0.03%15,059CommonNONE
37045V100GMGENERAL MTRS CO$1.1M0.03%18,712CommonNONE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$1.1M0.03%11,795CommonNONE
44891N208IACIAC INC$1.1M0.03%33,446CommonNONE
806857108SLBSCHLUMBERGER LTD$1.1M0.03%33,079CommonNONE
760125104RTORENTOKIL INITIAL PLC$1.1M0.03%44,838CommonNONE
000957100ABMABM INDS INC$1.1M0.03%24,394CommonNONE
85423L103SAROSTANDARDAERO INC$1.1M0.03%41,152CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$1.1M0.03%20,893CommonNONE
78464A805SPTMSPDR SERIES TRUST$1.1M0.03%13,788CommonNONE
29250N105ENBENBRIDGE INC$1.1M0.03%21,972CommonNONE
558256103MSGEMADISON SQUARE GARDEN ENTMT$1.1M0.03%24,436CommonNONE
384109104GGGGRACO INC$1.1M0.03%12,899CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$1.1M0.03%29,169CommonNONE
46284V101IRMIRON MTN INC DEL$1.1M0.03%10,694CommonNONE
05722G100BKRBAKER HUGHES COMPANY$1.1M0.03%22,175CommonNONE
337932107FEFIRSTENERGY CORP$1.1M0.02%23,388CommonNONE
892356106TSCOTRACTOR SUPPLY CO$1.1M0.02%18,697CommonNONE
10948C107BVBRIGHTVIEW HLDGS INC$1.1M0.02%79,054CommonNONE
92790A504JOETVIRTUS ETF TR II$1.1M0.02%24,612CommonNONE
921909768VXUSVANGUARD STAR FDS$1.0M0.02%14,228CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$1.0M0.02%42,532CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$1.0M0.02%11,070CommonNONE
866796105SLFSUN LIFE FINANCIAL INC.$1.0M0.02%17,157CommonNONE
83175M205SNNSMITH & NEPHEW PLC$1.0M0.02%28,369CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$1.0M0.02%59,514CommonNONE
910047109UALUNITED AIRLS HLDGS INC$1.0M0.02%10,621CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$1.0M0.02%15,189CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$1.0M0.02%47,166CommonNONE
636274409NGGNATIONAL GRID PLC$1.0M0.02%13,876CommonNONE
816851109SRESEMPRA$1.0M0.02%11,167CommonNONE
22160N109CSGPCOSTAR GROUP INC$1.0M0.02%11,896CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1.0M0.02%15,590CommonNONE
311900104FASTFASTENAL CO$996,9710.02%20,330CommonNONE
H42097107UBSUBS GROUP AG$996,2590.02%24,299CommonNONE
252131107DXCMDEXCOM INC$988,1540.02%14,685CommonNONE
33740F847FNOVFIRST TR EXCHNG TRADED FD VI$984,9180.02%18,622CommonNONE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$984,2440.02%20,928CommonNONE
654106103NKENIKE INC$982,4610.02%14,090CommonNONE
891160509TDTORONTO DOMINION BK ONT$977,6540.02%12,228CommonNONE
464288240ACWXISHARES TR$974,3700.02%14,988CommonNONE
883203101TXTTEXTRON INC$973,2880.02%11,520CommonNONE
501044101KRKROGER CO$951,6980.02%14,118CommonNONE
00888H109APRTAIM ETF PRODUCTS TRUST$930,8090.02%22,866CommonNONE
48241A105KBKB FINL GROUP INC$928,2600.02%11,196CommonNONE
26874R108EENI S P A$926,2800.02%26,503CommonNONE
14020Y409CGSDCAPITAL GRP FIXED INCM ETF T$916,9380.02%35,294CommonNONE
49456B101KMIKINDER MORGAN INC DEL$915,6840.02%32,345CommonNONE
418056107HASHASBRO INC$913,3000.02%12,041CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$908,1000.02%34,437CommonNONE
462222100IONSIONIS PHARMACEUTICALS INC$907,8990.02%13,878CommonNONE
371901109GNTXGENTEX CORP$904,9580.02%31,977CommonNONE
34959E109FTNTFORTINET INC$903,6920.02%10,748CommonNONE
37954Y384BUGGLOBAL X FDS$895,0580.02%25,435CommonNONE
78574H104SOCSABLE OFFSHORE CORP$889,5700.02%50,949CommonNONE
921937819BIVVANGUARD BD INDEX FDS$888,9930.02%11,384CommonNONE
134429109CPBTHE CAMPBELLS COMPANY$880,8440.02%27,892CommonNONE
345370860FFORD MTR CO$867,9480.02%72,571CommonNONE
904311107UAAUNDER ARMOUR INC$857,6960.02%171,883CommonNONE
682680103OKEONEOK INC NEW$854,0570.02%11,704CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$847,4070.02%21,840CommonNONE
824596100SHGSHINHAN FINANCIAL GROUP CO L$840,7260.02%16,691CommonNONE
174610105CFGCITIZENS FINL GROUP INC$838,6920.02%15,777CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$837,9070.02%16,517CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$814,9360.02%16,480CommonNONE
320517105FHNFIRST HORIZON CORPORATION$813,0220.02%35,959CommonNONE
90400P101UGPULTRAPAR PARTICIPACOES SA$811,3490.02%197,890CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$803,6770.02%31,223CommonNONE
406216101HALHALLIBURTON CO$795,6280.02%32,343CommonNONE
78468R796SPYXSPDR SERIES TRUST$788,3660.02%14,373CommonNONE
759530108RELXRELX PLC$779,9210.02%16,330CommonNONE
018802108LNTALLIANT ENERGY CORP$755,1730.02%11,203CommonNONE
500754106KHCKRAFT HEINZ CO$754,9650.02%28,993CommonNONE
674599105OXYOCCIDENTAL PETE CORP$743,7380.02%15,740CommonNONE
217204106CPRTCOPART INC$740,6560.02%16,470CommonNONE
30161N101EXCEXELON CORP$735,9750.02%16,351CommonNONE
05964H105SANBANCO SANTANDER S.A.$735,3060.02%70,163CommonNONE
247361702DALDELTA AIR LINES INC DEL$722,1150.02%12,725CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$708,0870.02%10,557CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$705,8690.02%22,573CommonNONE
438128308HMCHONDA MOTOR LTD$695,4240.02%22,579CommonNONE
41653L503HMOPHARTFORD FDS EXCHANGE TRADED$694,5620.02%17,823CommonNONE
062540109BOHBANK HAWAII CORP$683,8760.02%10,419CommonNONE
359694106FULFULLER H B CO$682,8380.02%11,519CommonNONE
415858109HROWHARROW INC$681,6020.02%14,147CommonNONE
74112D101PBHPRESTIGE CONSMR HEALTHCARE I$680,9090.02%10,912CommonNONE
00130H105AESAES CORP$671,1210.02%50,997CommonNONE
14021M107CGIECAPITAL GROUP INTERNATIONAL$657,8340.02%19,509CommonNONE
205768302CRKCOMSTOCK RES INC$657,4240.02%33,153CommonNONE
71385M107PRMPERIMETER SOLUTIONS INC$649,5790.02%29,012CommonNONE
Y7542C130STNGSCORPIO TANKERS INC$640,3710.01%11,425CommonNONE
30190A104FGF&G ANNUITIES & LIFE INC$633,7800.01%20,268CommonNONE
784730103SSRMSSR MINING IN$620,9700.01%25,438CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$618,0710.01%17,629CommonNONE
72147K108PPCPILGRIMS PRIDE CORP$616,1340.01%15,131CommonNONE
059460303BBDBANCO BRADESCO S A$609,8570.01%180,431CommonNONE
639057207NWGNATWEST GROUP PLC$607,6580.01%42,944CommonNONE
316773100FITBFIFTH THIRD BANCORP$603,4140.01%13,545CommonNONE
71601V105WOOFPETCO HEALTH & WELLNESS CO I$586,4990.01%151,550CommonNONE
92846Q107COCOVITA COCO CO INC$580,6500.01%13,672CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$575,9190.01%12,455CommonNONE
52110M109LAZLAZARD INC$574,4040.01%10,883CommonNONE
Y2065G121DHTDHT HOLDINGS INC$570,7920.01%47,765CommonNONE
11135E203BNLBROADSTONE NET LEASE INC$567,0210.01%31,730CommonNONE
48268K101KTKT CORP$560,0210.01%28,719CommonNONE
456788108INFYINFOSYS LTD$559,9160.01%34,414CommonNONE
53635D202LQDALIQUIDIA CORPORATION$557,4480.01%24,514CommonNONE
65473P105NINISOURCE INC$556,0920.01%12,843CommonNONE
31609A867FFEMFIDELITY COVINGTON TRUST$550,2190.01%17,379CommonNONE
143658300CCL1EURCARNIVAL CORP$546,8410.01%18,915CommonNONE
G0250X107AMCRAMCOR PLC$543,4450.01%66,436CommonNONE
G6683N103NUNU HLDGS LTD$541,1860.01%33,803CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$539,5160.01%27,625CommonNONE
918204108VFCV F CORP$528,2990.01%36,611CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.