Newbridge Financial Services Group, Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$412.0B
Holdings
1,045
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VSTVISTRA CORP | 5,901 | $693.0M | 0.17% | |
| 102 | MCDMCDONALDS CORP | 2,173 | $678.7M | 0.16% | |
| 103 | AXPAMERICAN EXPRESS CO | 2,448 | $658.6M | 0.16% | |
| 104 | BABOEING CO | 3,688 | $628.9M | 0.15% | |
| 105 | WMWASTE MGMT INC DEL | 2,673 | $618.9M | 0.15% | |
| 106 | IBITISHARES BITCOIN TRUST ETF | 12,933 | $605.4M | 0.15% | |
| 107 | VVISA INC | 1,683 | $589.7M | 0.14% | |
| 108 | MAMASTERCARD INCORPORATED | 1,075 | $589.1M | 0.14% | |
| 109 | TWLOTWILIO INC | 5,956 | $583.2M | 0.14% | |
| 110 | TWTRADEWEB MKTS INC | 3,892 | $577.8M | 0.14% | |
| 111 | XMHQINVESCO EXCHANGE TRADED FD T | 6,100 | $558.3M | 0.14% | |
| 112 | ETENERGY TRANSFER L P | 29,725 | $552.6M | 0.13% | |
| 113 | HLIHOULIHAN LOKEY INC | 3,417 | $551.8M | 0.13% | |
| 114 | AQLTISHARES TR | 3,925 | $539.3M | 0.13% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 2,102 | $522.7M | 0.13% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 3,275 | $519.8M | 0.13% | |
| 117 | ABNBAIRBNB INC | 4,222 | $504.4M | 0.12% | |
| 118 | MMM3M CO | 3,407 | $500.3M | 0.12% | |
| 119 | CMGCHIPOTLE MEXICAN GRILL INC | 9,395 | $471.7M | 0.11% | |
| 120 | VOOVANGUARD INDEX FDS | 898 | $461.3M | 0.11% | |
| 121 | MCKMCKESSON CORP | 680 | $457.8M | 0.11% | |
| 122 | JNJJOHNSON & JOHNSON | 2,657 | $440.6M | 0.11% | |
| 123 | SPOTSPOTIFY TECHNOLOGY S A | 800 | $440.0M | 0.11% | |
| 124 | GEVGE VERNOVA INC | 1,439 | $439.4M | 0.11% | |
| 125 | FCPIFIDELITY COVINGTON TRUST | 10,105 | $437.3M | 0.11% | |
| 126 | MUMICRON TECHNOLOGY INC | 5,019 | $436.1M | 0.11% | |
| 127 | GQ9SPDR GOLD TR | 1,492 | $429.9M | 0.10% | |
| 128 | DISDISNEY WALT CO | 4,334 | $427.8M | 0.10% | |
| 129 | DDOGDATADOG INC | 4,302 | $426.8M | 0.10% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 1,347 | $411.5M | 0.10% | |
| 131 | VLOVALERO ENERGY CORP | 3,088 | $407.8M | 0.10% | |
| 132 | ALABASTERA LABS INC | 6,830 | $407.5M | 0.10% | |
| 133 | ADBEADOBE INC | 1,041 | $399.3M | 0.10% | |
| 134 | IWMISHARES TR | 2,000 | $399.0M | 0.10% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 758 | $397.0M | 0.10% | |
| 136 | UPSTUPSTART HLDGS INC | 8,619 | $396.7M | 0.10% | |
| 137 | FSKFS KKR CAP CORP | 18,897 | $395.9M | 0.10% | |
| 138 | FBRTFRANKLIN BSP RLTY TR INC | 30,770 | $392.0M | 0.10% | |
| 139 | FFORD MTR CO | 38,420 | $385.4M | 0.09% | |
| 140 | RTXRTX CORPORATION | 2,883 | $381.8M | 0.09% | |
| 141 | QCOMQUALCOMM INC | 2,483 | $381.4M | 0.09% | |
| 142 | AGOXSTARBOARD INVT TR | 15,483 | $378.8M | 0.09% | |
| 143 | PFEPFIZER INC | 14,434 | $365.8M | 0.09% | |
| 144 | ZSZSCALER INC | 1,740 | $345.3M | 0.08% | |
| 145 | HESMHESS MIDSTREAM LP | 8,095 | $342.3M | 0.08% | |
| 146 | BXBLACKSTONE INC | 2,448 | $342.2M | 0.08% | |
| 147 | APHAMPHENOL CORP NEW | 5,203 | $341.3M | 0.08% | |
| 148 | PGRPROGRESSIVE CORP | 1,179 | $333.8M | 0.08% | |
| 149 | TMUST-MOBILE US INC | 1,247 | $332.6M | 0.08% | |
| 150 | VIGVANGUARD SPECIALIZED FUNDS | 1,680 | $326.0M | 0.08% | |
| 151 | MOATVANECK ETF TRUST | 3,702 | $325.8M | 0.08% | |
| 152 | PEPPEPSICO INC | 2,148 | $322.1M | 0.08% | |
| 153 | XLYSELECT SECTOR SPDR TR | 1,578 | $311.7M | 0.08% | |
| 154 | NOCNORTHROP GRUMMAN CORP | 596 | $305.2M | 0.07% | |
| 155 | KKRKKR & CO INC | 2,635 | $304.6M | 0.07% | |
| 156 | BPBP PLC | 8,822 | $298.1M | 0.07% | |
| 157 | AMATAPPLIED MATLS INC | 2,020 | $293.2M | 0.07% | |
| 158 | BROSDUTCH BROS INC | 4,700 | $290.2M | 0.07% | |
| 159 | MARAMARA HOLDINGS INC | 24,915 | $286.5M | 0.07% | |
| 160 | LMTLOCKHEED MARTIN CORP | 641 | $286.3M | 0.07% | |
| 161 | KMBKIMBERLY-CLARK CORP | 2,010 | $285.9M | 0.07% | |
| 162 | FEZSPDR INDEX SHS FDS | 5,215 | $283.7M | 0.07% | |
| 163 | VTVVANGUARD INDEX FDS | 1,636 | $282.6M | 0.07% | |
| 164 | XLVSELECT SECTOR SPDR TR | 1,935 | $282.5M | 0.07% | |
| 165 | CSCOCISCO SYS INC | 4,422 | $272.9M | 0.07% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO | 4,425 | $269.9M | 0.07% | |
| 167 | MDBMONGODB INC | 1,536 | $269.4M | 0.07% | |
| 168 | COINCOINBASE GLOBAL INC | 1,531 | $263.7M | 0.06% | |
| 169 | FDVVFIDELITY COVINGTON TRUST | 5,255 | $260.6M | 0.06% | |
| 170 | AXONAXON ENTERPRISE INC | 494 | $259.8M | 0.06% | |
| 171 | SOFISOFI TECHNOLOGIES INC | 22,059 | $256.5M | 0.06% | |
| 172 | MRKMERCK & CO INC | 2,728 | $244.9M | 0.06% | |
| 173 | ENPHENPHASE ENERGY INC | 3,926 | $243.6M | 0.06% | |
| 174 | LRCXLAM RESEARCH CORP | 3,292 | $239.3M | 0.06% | |
| 175 | SUNSUNOCO LP/SUNOCO FIN CORP | 4,112 | $238.7M | 0.06% | |
| 176 | SOUNSOUNDHOUND AI INC | 29,200 | $237.1M | 0.06% | |
| 177 | BACBANK AMERICA CORP | 5,638 | $235.3M | 0.06% | |
| 178 | RSGREPUBLIC SVCS INC | 969 | $234.7M | 0.06% | |
| 179 | PECOPHILLIPS EDISON & CO INC | 6,384 | $232.9M | 0.06% | |
| 180 | NNENANO NUCLEAR ENERGY INC | 8,582 | $227.1M | 0.06% | |
| 181 | SPHDINVESCO EXCH TRADED FD TR II | 4,416 | $221.8M | 0.05% | |
| 182 | DDOMINION ENERGY INC | 3,898 | $218.5M | 0.05% | |
| 183 | JBBBJANUS DETROIT STR TR | 4,467 | $217.4M | 0.05% | |
| 184 | XLISELECT SECTOR SPDR TR | 1,648 | $216.0M | 0.05% | |
| 185 | GPIXGOLDMAN SACHS ETF TR | 4,612 | $215.0M | 0.05% | |
| 186 | ONEVSPDR SER TR | 1,695 | $214.9M | 0.05% | |
| 187 | BXSLBLACKSTONE SECD LENDING FD | 6,635 | $214.7M | 0.05% | |
| 188 | INTUINTUIT | 348 | $213.5M | 0.05% | |
| 189 | CLOZSERIES PORTFOLIOS TR | 8,034 | $213.5M | 0.05% | |
| 190 | ECLECOLAB INC | 828 | $210.0M | 0.05% | |
| 191 | IWYISHARES TR | 993 | $209.5M | 0.05% | |
| 192 | SMCISUPER MICRO COMPUTER INC | 6,062 | $207.6M | 0.05% | |
| 193 | DHRDANAHER CORPORATION | 1,010 | $207.1M | 0.05% | |
| 194 | ORIOLD REP INTL CORP | 5,176 | $203.0M | 0.05% | |
| 195 | AIC3 AI INC | 9,501 | $200.0M | 0.05% | |
| 196 | WBAWALGREENS BOOTS ALLIANCE INC | 17,627 | $196.9M | 0.05% | |
| 197 | SOSOUTHERN CO | 2,130 | $195.9M | 0.05% | |
| 198 | SMRNUSCALE PWR CORP | 13,755 | $194.8M | 0.05% | |
| 199 | TLTISHARES TR | 2,130 | $193.9M | 0.05% | |
| 200 | PCEFINVESCO EXCH TRADED FD TR II | 9,924 | $187.1M | 0.05% |