Newbridge Financial Services Group, Inc. Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$412.0M

Holdings

1,045

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,045 positions)

StockValue
IBDQISHARES TR
$42K
USX1UNITED STATES STL CORP NEW
$42K
SCHDSCHWAB STRATEGIC TR
$42K
RIORIO TINTO PLC
$42K
NIJNELNET INC
$42K
LINLINDE PLC
$41K
BIIBBIOGEN INC
$41K
AQLTISHARES TR
$41K
DOCHEALTHPEAK PROPERTIES INC
$41K
IVOVVANGUARD ADMIRAL FDS INC
$41K
OBDCBLUE OWL CAPITAL CORPORATION
$40K
BIPBROOKFIELD INFRAST PARTNERS
$40K
DKNGDRAFTKINGS INC NEW
$40K
AFWALIGN TECHNOLOGY INC
$40K
FANGDIAMONDBACK ENERGY INC
$40K
DORMDORMAN PRODS INC
$40K
NSCNORFOLK SOUTHN CORP
$39K
ETHEGRAYSCALE ETHEREUM TRUST ETF
$39K
XLCSELECT SECTOR SPDR TR
$39K
FIZZNATIONAL BEVERAGE CORP
$39K
GLADGLADSTONE CAPITAL CORP
$38K
CMECME GROUP INC
$38K
TOSTTOAST INC
$38K
TMTOYOTA MOTOR CORP
$38K
IYFISHARES TR
$38K
EZMWISDOMTREE TR
$38K
BLDRBUILDERS FIRSTSOURCE INC
$38K
SHYGISHARES TR
$38K
ETNEATON CORP PLC
$37K
EMBISHARES TR
$37K
GFSGLOBALFOUNDRIES INC
$37K
FXYINVESCO CURRENCYSHARES JAPAN
$37K
TTDTHE TRADE DESK INC
$37K
FBTCFIDELITY WISE ORIGIN BITCOIN
$36K
JAZZJAZZ PHARMACEUTICALS PLC
$36K
IWBISHARES TR
$36K
ZROZPIMCO ETF TR
$36K
MUSTCOLUMBIA ETF TR I
$36K
GOVZISHARES TR
$35K
IBHGISHARES TR
$35K
BBHYJ P MORGAN EXCHANGE TRADED F
$35K
SNAPSNAP INC
$35K
BABAALIBABA GROUP HLDG LTD
$35K
VONGVANGUARD SCOTTSDALE FDS
$34K
ARDXARDELYX INC
$34K
BKLNINVESCO EXCH TRADED FD TR II
$34K
ACGLARCH CAP GROUP LTD
$34K
WELLWELLTOWER INC
$34K
WPMWHEATON PRECIOUS METALS CORP
$34K
DWASINVESCO EXCH TRADED FD TR II
$34K
SKYYFIRST TR EXCHANGE TRADED FD
$33K
FRPTFRESHPET INC
$33K
PTLCPACER FDS TR
$33K
GNRCGENERAC HLDGS INC
$33K
FDO.FMACYS INC
$33K
SESEA LTD
$33K
GWWGRAINGER W W INC
$33K
BIVVANGUARD BD INDEX FDS
$32K
GIIIG III APPAREL GROUP LTD
$32K
IMTBISHARES TR
$32K
VXUSVANGUARD STAR FDS
$32K
WSMWILLIAMS SONOMA INC
$32K
PAAPLAINS ALL AMERN PIPELINE L
$32K
INDAISHARES TR
$31K
ULUNILEVER PLC
$31K
COKECOCA COLA CONS INC
$31K
SONYSONY GROUP CORP
$31K
IXCISHARES TR
$31K
KDKYNDRYL HLDGS INC
$31K
VYMVANGUARD WHITEHALL FDS
$31K
HRBBLOCK H & R INC
$30K
FQIDIGITAL RLTY TR INC
$30K
FCBCFIRST CMNTY BANKSHARES INC V
$30K
DMLPDORCHESTER MINERALS LP
$30K
EPMEVOLUTION PETE CORP
$30K
AFCGADVANCED FLOWER CAP INC
$30K
IWMINEOS ETF TRUST
$29K
HDVISHARES TR
$29K
JIREJ P MORGAN EXCHANGE TRADED F
$29K
PYPLPAYPAL HLDGS INC
$29K
QCLNFIRST TR EXCHANGE-TRADED FD
$29K
DXCDXC TECHNOLOGY CO
$29K
GILDGILEAD SCIENCES INC
$29K
RIOTRIOT PLATFORMS INC
$28K
ISRGINTUITIVE SURGICAL INC
$28K
OTISOTIS WORLDWIDE CORP
$28K
TMFCRBB FD INC
$28K
XITKSPDR SER TR
$28K
NTAPNETAPP INC
$28K
IBBISHARES TR
$28K
GRMNGARMIN LTD
$27K
ONEQFIDELITY COMWLTH TR
$27K
NIONIO INC
$27K
TMDXTRANSMEDICS GROUP INC
$27K
EXREXTRA SPACE STORAGE INC
$27K
BSMBLACK STONE MINERALS L P
$27K
XFEBFIRST TR EXCHNG TRADED FD VI
$26K
GSKGSK PLC
$25K
MREOMEREO BIOPHARMA GROUP PLC
$25K
SPLVINVESCO EXCH TRADED FD TR II
$25K
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