Newbridge Financial Services Group, Inc. Q2 2025 Filing

Filed August 19, 2025

Portfolio Value

$616.3M

Holdings

1,321

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,321 positions)

StockValue
DSUBLACKROCK DEBT STRATEGIES FD
$3K
LITMSNOW LAKE RES LTD
$3K
JAAAJANUS DETROIT STR TR
$3K
SCHXSCHWAB STRATEGIC TR
$3K
RLTYCOHEN & STEERS REAL ESTATE O
$3K
PNIPIMCO NEW YORK MUN INCOME FD
$3K
JNKSPDR SERIES TRUST
$3K
BEEMBEAM GLOBAL
$3K
TYLTYLER TECHNOLOGIES INC
$3K
UTHUNITED THERAPEUTICS CORP DEL
$3K
SCHGSCHWAB STRATEGIC TR
$3K
CHTRCHARTER COMMUNICATIONS INC N
$3K
LQDISHARES TR
$3K
RKTROCKET COS INC
$3K
ESEVERSOURCE ENERGY
$3K
AMXAMERICA MOVIL SAB DE CV
$3K
TALKTALKSPACE INC
$3K
NVDLGRANITESHARES ETF TR
$3K
AERAERCAP HOLDINGS NV
$3K
BENFRANKLIN RESOURCES INC
$3K
AURAURORA INNOVATION INC
$3K
RFLRAFAEL HLDGS INC
$3K
FLJPFRANKLIN TEMPLETON ETF TR
$3K
BBYBEST BUY INC
$3K
CACCCREDIT ACCEP CORP MICH
$3K
ATYRATYR PHARMA INC
$3K
CRBUCARIBOU BIOSCIENCES INC
$3K
FSVFIRSTSERVICE CORP NEW
$2K
FISFIDELITY NATL INFORMATION SV
$2K
RITMRITHM CAPITAL CORP
$2K
CSMPROSHARES TR
$2K
LADLITHIA MTRS INC
$2K
IWOISHARES TR
$2K
8CWCROWN CASTLE INC
$2K
BNDVANGUARD BD INDEX FDS
$2K
PSCHINVESCO EXCH TRADED FD TR II
$2K
MJAMPLIFY ETF TR
$2K
ORMPORAMED PHARMACEUTICALS INC
$2K
WRBYWARBY PARKER INC
$2K
PLNTPLANET FITNESS INC
$2K
LARLITHIUM ARGENTINA AG
$2K
AXTIAXT INC
$2K
NIXXNIXXY INC
$2K
CUECUE BIOPHARMA INC
$2K
MCHIISHARES TR
$2K
RLIRLI CORP
$2K
NCLHNORWEGIAN CRUISE LINE HLDG L
$2K
IBNDSPDR SERIES TRUST
$2K
GRRRGORILLA TECHNOLOGY GROUP INC
$2K
VRPINVESCO EXCH TRADED FD TR II
$2K
FALNISHARES TR
$2K
EOLSEVOLUS INC
$2K
FEMBFIRST TR EXCH TRADED FD III
$2K
MOG/AMOOG INC
$2K
EXPOEXPONENT INC
$2K
LNGCHENIERE ENERGY INC
$2K
AWCAMERICAN WTR WKS CO INC NEW
$2K
PATKPATRICK INDS INC
$2K
NFENEW FORTRESS ENERGY INC
$2K
BKBANK NEW YORK MELLON CORP
$2K
ACWXISHARES TR
$2K
BBJPJ P MORGAN EXCHANGE TRADED F
$2K
HBANHUNTINGTON BANCSHARES INC
$2K
ENPHENPHASE ENERGY INC
$2K
APTVAPTIV PLC
$2K
BBWIBATH & BODY WORKS INC
$1K
UFPIUFP INDUSTRIES INC
$1K
FIWFIRST TR EXCHANGE-TRADED FD
$1K
PRGPROG HOLDINGS INC
$1K
FVRRFIVERR INTL LTD
$1K
BCPCBALCHEM CORP
$1K
CIGICOLLIERS INTL GROUP INC
$1K
HLMNHILLMAN SOLUTIONS CORP
$1K
VTWOVANGUARD SCOTTSDALE FDS
$1K
IQLTISHARES TR
$1K
BHMBLUEROCK HOMES TRUST INC
$1K
TDIVFIRST TR EXCHANGE TRADED FD
$1K
AGQIFIRST TR EXCHNG TRADED FD VI
$1K
SGMLSIGMA LITHIUM CORPORATION
$1K
ROKROCKWELL AUTOMATION INC
$1K
AENTALLIANCE ENTERTAINMENT HOLDI
$1K
CNTXCONTEXT THERAPEUTICS INC
$1K
HLNHALEON PLC
$1K
BIVIBIOVIE INC
$1K
OZKBANK OZK LITTLE ROCK ARK
$1K
OMCOMNICOM GROUP INC
$1K
AVBAVALONBAY CMNTYS INC
$1K
HPOSERVICE PPTYS TR
$1K
POOLPOOL CORP
$1K
PSAPUBLIC STORAGE OPER CO
$1K
VCITVANGUARD SCOTTSDALE FDS
$1K
ALOTASTRONOVA INC
$1K
ALITALIGHT INC
$1K
ENSENERSYS
$1K
BCICPORTMAN RIDGE FIN CORP
$1K
GARPISHARES TR
$1K
IBPINSTALLED BLDG PRODS INC
$1K
NSPINSPERITY INC
$1K
OKEONEOK INC NEW
$1K
BBCAJ P MORGAN EXCHANGE TRADED F
$1K
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