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)

StockValue
TSMTAIWAN SEMICONDUCTOR MFG LTD
$185.4M
VGTVANGUARD WORLD FD
$183.8M
EQIXEQUINIX INC
$181.8M
XLUSELECT SECTOR SPDR TR
$180.4M
UNPUNION PAC CORP
$177.2M
VTIVANGUARD INDEX FDS
$174.3M
MDLZMONDELEZ INTL INC
$172.2M
VOOVVANGUARD ADMIRAL FDS INC
$171.5M
EDCONSOLIDATED EDISON INC
$169.5M
ARKKARK ETF TR
$166.8M
OKLOOKLO INC
$165.5M
BLKBLACKROCK INC
$164.2M
TFCTRUIST FINL CORP
$163.9M
IWDISHARES TR
$162.0M
SPMDSPDR SER TR
$161.2M
IYWISHARES TR
$157.0M
XSDSPDR SER TR
$156.8M
CIONCION INVT CORP
$156.2M
NXPINXP SEMICONDUCTORS N V
$155.9M
JEFJEFFERIES FINL GROUP INC
$155.4M
YELPYELP INC
$153.7M
ABRARBOR REALTY TRUST INC
$148.8M
OREALTY INCOME CORP
$147.9M
MAINMAIN STR CAP CORP
$144.0M
MOSMOSAIC CO NEW
$143.2M
CEGCONSTELLATION ENERGY CORP
$141.6M
RDDTREDDIT INC
$141.1M
SPGSIMON PPTY GROUP INC NEW
$139.9M
JCIJOHNSON CTLS INTL PLC
$138.1M
NRANRG ENERGY INC
$132.9M
AMGNAMGEN INC
$132.7M
XLBSELECT SECTOR SPDR TR
$132.2M
INTCINTEL CORP
$131.9M
AEMAGNICO EAGLE MINES LTD
$131.5M
HEHAWAIIAN ELEC INDUSTRIES
$131.4M
BTUPEABODY ENERGY CORP
$129.8M
TXNTEXAS INSTRS INC
$129.3M
CITHE CIGNA GROUP
$128.0M
SPSMSPDR SER TR
$126.8M
ICSHISHARES TR
$126.8M
FEPIETF OPPORTUNITIES TRUST
$126.5M
FTNTFORTINET INC
$126.1M
ONEYSPDR SER TR
$125.6M
RCLROYAL CARIBBEAN GROUP
$125.3M
XLFISELECT SECTOR SPDR TR
$122.3M
FSLRFIRST SOLAR INC
$119.1M
CVSCVS HEALTH CORP
$117.5M
TOTLSSGA ACTIVE ETF TR
$114.0M
KHCKRAFT HEINZ CO
$113.2M
VBVANGUARD INDEX FDS
$111.5M
COHRCOHERENT CORP
$111.0M
WSTWEST PHARMACEUTICAL SVSC INC
$110.8M
BUTIDAL TR II
$109.8M
HTDCORCEPT THERAPEUTICS INC
$109.1M
PPLPPL CORP
$108.6M
AFRMAFFIRM HLDGS INC
$108.3M
GDGENERAL DYNAMICS CORP
$105.8M
AHRAMERICAN HEALTHCARE REIT INC
$103.7M
WRBBERKLEY W R CORP
$102.8M
TROWPRICE T ROWE GROUP INC
$102.4M
XARSPDR SER TR
$101.4M
GMGENERAL MTRS CO
$101.3M
ANGLVANECK ETF TRUST
$101.1M
RDIVINVESCO EXCH TRADED FD TR II
$100.1M
ACNACCENTURE PLC IRELAND
$99.9M
GSLCGOLDMAN SACHS ETF TR
$97.1M
LOWLOWES COS INC
$96.5M
SYFSYNCHRONY FINANCIAL
$96.4M
EPDENTERPRISE PRODS PARTNERS L
$94.2M
TRYBARINGS BDC INC
$94.0M
LVSLAS VEGAS SANDS CORP
$93.3M
ORLYOREILLY AUTOMOTIVE INC
$93.1M
SPYMSPDR SER TR
$93.0M
YUMYUM BRANDS INC
$92.4M
LUMNLUMEN TECHNOLOGIES INC
$92.3M
QLYSQUALYS INC
$91.3M
UWMCUWM HOLDINGS CORPORATION
$90.6M
PTLOPORTILLOS INC
$90.4M
MNDYMONDAY COM LTD
$90.0M
ITA*ISHARES TR
$89.9M
IGSBISHARES TR
$89.0M
DHID R HORTON INC
$85.8M
LULULULULEMON ATHLETICA INC
$84.4M
SOXXISHARES TR
$84.2M
BKEBUCKLE INC
$82.9M
TEAMATLASSIAN CORPORATION
$82.8M
ABTABBOTT LABS
$82.7M
NUNU HLDGS LTD
$81.9M
ABXBARRICK GOLD CORP
$81.0M
IUSGISHARES TR
$80.9M
COPCONOCOPHILLIPS
$79.2M
AEPAMERICAN ELEC PWR CO INC
$78.4M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$78.3M
ITWILLINOIS TOOL WKS INC
$78.0M
XYZBLOCK INC
$77.3M
CARRCARRIER GLOBAL CORPORATION
$77.2M
RSPINVESCO EXCHANGE TRADED FD T
$75.6M
IJRISHARES TR
$75.6M
MDIVFIRST TR EXCHANGE TRADED FD
$75.5M
DOWDOW INC
$75.3M
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