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
201First Trust Exchange-Traded Fund VIII 90,2834.6M $
202Western Digital Corp 16,7154.5M $
203Uber Technologies Inc 62,3504.5M $
204Sherwin-Williams Co/The 13,9324.5M $
205Tetra Tech Inc 147,9384.5M $
206Cardinal Health, Inc. 20,6194.4M $
207Janus Henderson Short Duration 88,9504.3M $
208Capital One Financial Corp 23,7844.3M $
209iShares Global 100 ETF 35,1464.3M $
210Pacer Developed Markets Intern 99,0504.2M $
211Global X US Infrastructure Development ETF 82,1254.2M $
212Cigna Group/The 15,3054.1M $
213Emerson Electric Co. 31,0904.1M $
214Schwab Fundamental International Equity Etf 81,1604M $
215iShares Trust 84,5344M $
216Analog Devices Inc 12,4334M $
217Cadence Design Systems Inc 14,2083.9M $
218Duke Energy Corp 30,0303.9M $
219Cboe Global Markets Inc 13,6303.8M $
220CAPITAL GROUP CORE EQUITY ETF 98,5433.8M $
221Texas Instruments Inc 19,4063.8M $
222Progressive Corp/The 18,8583.7M $
223PNC Financial Services Group Inc/The 17,8343.7M $
224Kimberly-Clark Corp 38,1583.7M $
225iShares MSCI Emerging Markets Min Vol Factor ETF 56,8313.7M $
226Ishares Inc 129,9953.7M $
227iShares Trust 71,7133.7M $
228Capital Group New Geography Equity ETF 115,0083.6M $
229Boeing Co/The 18,1983.6M $
230Colgate-Palmolive Co 42,2573.6M $
231VanEck ETF Trust 29,5153.5M $
232Intel Corp 80,1323.5M $
233Apollo Global Management Inc 31,6873.5M $
234Vanguard FTSE All-World ex-US ETF 46,9093.5M $
235Arista Networks Inc 28,5133.5M $
236International Flavors & Fragrances Inc 48,2493.5M $
237Blackstone Inc 30,4343.5M $
238CSX Corp 84,9253.5M $
239Charles Schwab Corp/The 36,0963.4M $
240British American Tobacco PLC 57,7153.4M $
241Palo Alto Networks Inc 20,8483.3M $
242Vanguard Real Estate ETF 36,8343.3M $
243Dell Technologies Inc 19,8133.3M $
244Kraft Heinz Co/The 144,5233.3M $
245J P Morgan Exchange Traded Fund Trust 59,7993.2M $
246Travelers Cos Inc/The 10,9383.2M $
247INVESCO AEROSPACE & DEFEN 19,1863.2M $
248NIKE Inc 60,1723.2M $
249Schwab Emerging Markets Equity ETF 95,3783.1M $
250iShares Select Dividend ETF 20,7493.1M $
251Lowe's Cos Inc 13,2283.1M $
252Waste Management Inc 13,5693.1M $
253Southern Co/The 31,9283.1M $
254ServiceNow Inc 29,2003.1M $
255iShares MSCI Eurozone ETF 48,5043M $
256MDU Resources Group Inc 146,4193M $
257Vertiv Holdings Co 11,9353M $
258SELECT SECTOR SPDR TRUST (THE) 22,4403M $
259Valero Energy Corp 12,0433M $
260Williams Cos Inc/The 40,7193M $
261American Electric Power Co Inc 22,5413M $
262Kingstone Cos Inc 201,8552.9M $
263AMETEK Inc 13,7062.9M $
264Bank of New York Mellon Corp/The 24,7202.9M $
265CAPITAL GROUP DIVIDEND GROWERS ETF 81,6252.9M $
266Weyerhaeuser Co 119,6332.9M $
267Pacer Funds Trust 62,9672.9M $
268CVS Health Corp 40,4212.9M $
269VanEck Biotech ETF 15,4232.9M $
270Las Vegas Sands Corp 53,2622.9M $
271Schwab Strategic Trust 93,6872.9M $
272KKR & Co Inc 30,8232.9M $
273Global X Funds 38,5312.8M $
274Prologis Inc 21,4402.8M $
275US Bancorp 54,4512.8M $
276Under Armour Inc 476,5212.8M $
277Fifth Third Bancorp 60,4682.8M $
278PriceSmart Inc 18,5322.8M $
279Broadridge Financial Solutions Inc 17,1412.8M $
280Reynolds Consumer Products Inc 131,3272.8M $
281Phillips 66 15,2562.8M $
282Automatic Data Processing Inc 13,6782.8M $
283Novo Nordisk A/S 75,6182.8M $
284T-Mobile US Inc 13,1302.8M $
285Estee Lauder Cos Inc/The 38,3562.8M $
286Boston Scientific Corp 43,6942.7M $
287Live Nation Entertainment Inc 17,6332.7M $
288Mondelez International Inc 46,5332.7M $
289First Trust Exchange-Traded Fund VIII 50,1152.7M $
290iShares Trust 12,4552.6M $
291Bristol-Myers Squibb Co 43,3222.6M $
292Lamar Advertising Co 20,6982.6M $
293Melco Resorts & Entertainment Ltd 461,4872.6M $
294Comcast Corp 90,9632.6M $
295Truist Financial Corp 56,6992.6M $
296United Parcel Service Inc 26,2992.6M $
297Alibaba Group Holding Ltd 20,5732.6M $
298Intercontinental Exchange Inc 16,3732.6M $
299iShares Trust 18,5662.6M $
300Conagra Brands Inc 162,2492.6M $