Newbridge Financial Services Group, Inc. Q2 2025 Filing
Filed August 19, 2025
Portfolio Value
$616.3B
Holdings
1,321
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,321 positions)
| Stock | Value |
|---|---|
PFNPIMCO INCOME STRATEGY FD II | $190.1M |
DDOMINION ENERGY INC | $188.7M |
OREALTY INCOME CORP | $188.4M |
WMBWILLIAMS COS INC | $183.8M |
XFOFXCOHEN & STEERS CLOSED-END OP | $183.8M |
TFCTRUIST FINL CORP | $182.9M |
PPAINVESCO EXCHANGE TRADED FD T | $182.3M |
XSDSPDR SERIES TRUST | $181.9M |
AMGNAMGEN INC | $178.7M |
EXGEATON VANCE TAX ADVT DIV INC | $175.8M |
UNPUNION PAC CORP | $172.6M |
MDLZMONDELEZ INTL INC | $172.1M |
SPMDSPDR SERIES TRUST | $171.7M |
ALGMALLEGRO MICROSYSTEMS INC | $170.9M |
IWDISHARES TR | $167.7M |
GPIXGOLDMAN SACHS ETF TR | $158.9M |
AFRMAFFIRM HLDGS INC | $158.8M |
JEFJEFFERIES FINL GROUP INC | $158.6M |
BUTIDAL TR II | $157.3M |
EDCONSOLIDATED EDISON INC | $156.3M |
AQLTISHARES TR | $153.5M |
INTCINTEL CORP | $152.4M |
TXNTEXAS INSTRS INC | $152.1M |
SKYYFIRST TR EXCHANGE TRADED FD | $150.5M |
WPMWHEATON PRECIOUS METALS CORP | $150.1M |
SPGSIMON PPTY GROUP INC NEW | $148.5M |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $148.3M |
PTACOHEN & STEERS TAX ADVAN PFD | $146.1M |
PCEFINVESCO EXCH TRADED FD TR II | $145.6M |
HONHONEYWELL INTL INC | $144.9M |
CIONCION INVT CORP | $144.4M |
ZTSZOETIS INC | $144.4M |
ETNEATON CORP PLC | $144.0M |
IONQIONQ INC | $143.7M |
BTUPEABODY ENERGY CORP | $142.0M |
JBLJABIL INC | $141.8M |
ICSHISHARES TR | $141.7M |
YELPYELP INC | $138.8M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $137.4M |
MSCIMSCI INC | $132.7M |
BKNGBOOKING HOLDINGS INC | $132.6M |
SPSMSPDR SERIES TRUST | $132.5M |
VKTXVIKING THERAPEUTICS INC | $132.5M |
HEHAWAIIAN ELEC INDUSTRIES | $131.3M |
VOOVVANGUARD ADMIRAL FDS INC | $130.7M |
CTVACORTEVA INC | $130.2M |
CITHE CIGNA GROUP | $128.6M |
AIC3 AI INC | $127.6M |
XARSPDR SERIES TRUST | $126.5M |
AHRAMERICAN HEALTHCARE REIT INC | $125.8M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $123.2M |
ANGLVANECK ETF TRUST | $122.7M |
MPCMARATHON PETE CORP | $121.8M |
SYFSYNCHRONY FINANCIAL | $121.5M |
CAVACAVA GROUP INC | $120.9M |
CVSCVS HEALTH CORP | $120.4M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $120.3M |
XYZBLOCK INC | $119.1M |
XPNDFIRST TR EXCHNG TRADED FD VI | $117.3M |
TOTLSSGA ACTIVE ETF TR | $114.9M |
NUNU HLDGS LTD | $109.8M |
ISHPFIRST TR EXCHANGE TRADED FD | $109.4M |
GDGENERAL DYNAMICS CORP | $109.1M |
CBRLCRACKER BARREL OLD CTRY STOR | $108.4M |
RFICOHEN & STEERS TOTAL RETURN | $108.3M |
TROWPRICE T ROWE GROUP INC | $107.6M |
WFCWELLS FARGO CO NEW | $107.4M |
VBVANGUARD INDEX FDS | $107.3M |
GMGENERAL MTRS CO | $106.1M |
IGSBISHARES TR | $105.3M |
LVSLAS VEGAS SANDS CORP | $105.1M |
GSLCGOLDMAN SACHS ETF TR | $105.0M |
FXUFIRST TR EXCHANGE TRADED FD | $103.7M |
ITA*ISHARES TR | $103.2M |
LUMNLUMEN TECHNOLOGIES INC | $103.1M |
SPYMSPDR SERIES TRUST | $103.0M |
FDNIFIRST TR EXCHANGE TRADED FD | $102.1M |
QQQMINVESCO EXCH TRADED FD TR II | $101.3M |
MNDYMONDAY COM LTD | $100.6M |
ABRARBOR REALTY TRUST INC | $99.7M |
CHWCALAMOS GBL DYN INCOME FUND | $99.3M |
WDAYWORKDAY INC | $98.4M |
BKEBUCKLE INC | $98.1M |
RDIVINVESCO EXCH TRADED FD TR II | $98.1M |
BBARRICK MNG CORP | $96.8M |
KHCKRAFT HEINZ CO | $96.1M |
MINTPIMCO ETF TR | $96.0M |
IUSGISHARES TR | $95.8M |
NKENIKE INC | $95.5M |
CARRCARRIER GLOBAL CORPORATION | $94.8M |
XLBSELECT SECTOR SPDR TR | $94.1M |
PSTGPURE STORAGE INC | $93.7M |
XLFISELECT SECTOR SPDR TR | $91.8M |
PWRQUANTA SVCS INC | $91.6M |
HYBLSSGA ACTIVE TR | $91.5M |
AIROAIRO GROUP HLDGS INC | $91.5M |
QLYSQUALYS INC | $89.3M |
PTLOPORTILLOS INC | $88.7M |
YUMYUM BRANDS INC | $87.5M |
TRYBARINGS BDC INC | $87.1M |