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
DVNDEVON ENERGY CORP NEW
$75K
APAAPA CORPORATION
$75K
CMICUMMINS INC
$74K
PPAINVESCO EXCHANGE TRADED FD T
$74K
ETRENTERGY CORP NEW
$74K
BKNGBOOKING HOLDINGS INC
$74K
NKENIKE INC
$74K
FCNCAFIRST CTZNS BANCSHARES INC N
$72K
AMLPALPS ETF TR
$71K
XYLXYLEM INC
$71K
SPLBSPDR SER TR
$71K
VCLTVANGUARD SCOTTSDALE FDS
$70K
NPKNATIONAL PRESTO INDS INC
$70K
CBRLCRACKER BARREL OLD CTRY STOR
$68K
VNQVANGUARD INDEX FDS
$68K
SDYSPDR SER TR
$67K
MRNAMODERNA INC
$67K
RYIRYERSON HLDG CORP
$67K
STIPISHARES TR
$66K
ADIANALOG DEVICES INC
$66K
RYROYAL BK CDA
$66K
SUPNSUPERNUS PHARMACEUTICALS INC
$66K
ICEINTERCONTINENTAL EXCHANGE IN
$65K
SLBSCHLUMBERGER LTD
$65K
PKSTPEAKSTONE REALTY TRUST
$65K
MPCMARATHON PETE CORP
$65K
FCXFREEPORT-MCMORAN INC
$64K
TRVCCITIGROUP INC
$64K
PWRQUANTA SVCS INC
$64K
HSYHERSHEY CO
$63K
LYVLIVE NATION ENTERTAINMENT IN
$63K
TEMTEMPUS AI INC
$63K
JJSFJ & J SNACK FOODS CORP
$63K
CAVACAVA GROUP INC
$62K
MPTMEDICAL PPTYS TRUST INC
$62K
AZNASTRAZENECA PLC
$62K
TSCOTRACTOR SUPPLY CO
$61K
HOMBHOME BANCSHARES INC
$61K
OXYOCCIDENTAL PETE CORP
$59K
RDVYFIRST TR EXCHANGE TRADED FD
$59K
LNTALLIANT ENERGY CORP
$58K
FDXFEDEX CORP
$58K
HONHONEYWELL INTL INC
$58K
FISVFISERV INC
$57K
AQLTISHARES TR
$57K
LVLNSPDR SER TR
$57K
GTGOODYEAR TIRE & RUBR CO
$55K
VXXBARCLAYS BANK PLC
$55K
USHYISHARES TR
$55K
IONQIONQ INC
$55K
QUALISHARES TR
$55K
SPYVSPDR SER TR
$54K
KLACKLA CORP
$54K
BTCGRAYSCALE BITCOIN MINI TR ET
$54K
SPYGSPDR SER TR
$54K
NJRNEW JERSEY RES CORP
$54K
SYKSTRYKER CORPORATION
$54K
ITOTISHARES TR
$53K
LGLVSPDR SER TR
$53K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$53K
BSVVANGUARD BD INDEX FDS
$53K
SKYXSKYX PLATFORMS CORP
$52K
VRTVERTIV HOLDINGS CO
$52K
OPENOPENDOOR TECHNOLOGIES INC
$52K
JXIISHARES TR
$52K
PSTGPURE STORAGE INC
$52K
IAU*ISHARES GOLD TR
$51K
SPTMSPDR SER TR
$50K
AGNCAGNC INVT CORP
$50K
CITCINTAS CORP
$50K
WYWEYERHAEUSER CO MTN BE
$50K
TDYTELEDYNE TECHNOLOGIES INC
$50K
FNDXSCHWAB STRATEGIC TR
$50K
REGNREGENERON PHARMACEUTICALS
$49K
DIVGLOBAL X FDS
$47K
JPIEJ P MORGAN EXCHANGE TRADED F
$47K
EXPEEXPEDIA GROUP INC
$47K
DJIAGLOBAL X FDS
$47K
BNDXVANGUARD CHARLOTTE FDS
$47K
TMOTHERMO FISHER SCIENTIFIC INC
$47K
EOGEOG RES INC
$46K
IGLBISHARES TR
$46K
UPSUNITED PARCEL SERVICE INC
$46K
ACHRARCHER AVIATION INC
$46K
STNESTONECO LTD
$46K
DYHTARGET CORP
$46K
IIPRINNOVATIVE INDL PPTYS INC
$46K
GIGBGOLDMAN SACHS ETF TR
$46K
CLOUGLOBAL X FDS
$45K
SNPSSYNOPSYS INC
$45K
QQQMINVESCO EXCH TRADED FD TR II
$45K
FASTFASTENAL CO
$44K
CLIPGLOBAL X FDS
$44K
DGDOLLAR GEN CORP NEW
$44K
XLESELECT SECTOR SPDR TR
$44K
GDXVANECK ETF TRUST
$44K
OI*O-I GLASS INC
$43K
UUNITY SOFTWARE INC
$43K
VERVVERVE THERAPEUTICS INC
$43K
XRMIGLOBAL X FDS
$43K
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