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)
| Stock | Value |
|---|---|
DHID R HORTON INC | $87K |
NXPINXP SEMICONDUCTORS N V | $87K |
LOWLOWES COS INC | $87K |
BTZBLACKROCK CR ALLOCATION INCO | $86K |
ABTABBOTT LABS | $85K |
PAYCPAYCOM SOFTWARE INC | $85K |
LINLINDE PLC | $85K |
COFCAPITAL ONE FINL CORP | $84K |
DKNGDRAFTKINGS INC NEW | $83K |
TEMTEMPUS AI INC | $83K |
ETORETORO GROUP LTD | $82K |
CLMCORNERSTONE STRATEGIC INVEST | $81K |
SOXXISHARES TR | $81K |
LYBLYONDELLBASELL INDUSTRIES N | $80K |
VRTVERTIV HOLDINGS CO | $80K |
ITWILLINOIS TOOL WKS INC | $79K |
IWMINEOS ETF TRUST | $79K |
NPKNATIONAL PRESTO INDS INC | $78K |
ADIANALOG DEVICES INC | $78K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $78K |
PNQIINVESCO EXCHANGE TRADED FD T | $78K |
RYROYAL BK CDA | $77K |
GLWCORNING INC | $77K |
XYLXYLEM INC | $77K |
MOSMOSAIC CO NEW | $77K |
LMNDLEMONADE INC | $76K |
FCNCAFIRST CTZNS BANCSHARES INC N | $76K |
QUBTQUANTUM COMPUTING INC | $76K |
COPCONOCOPHILLIPS | $76K |
RDDTREDDIT INC | $75K |
VCLTVANGUARD SCOTTSDALE FDS | $74K |
SLBSCHLUMBERGER LTD | $73K |
SYKSTRYKER CORPORATION | $72K |
AEPAMERICAN ELEC PWR CO INC | $72K |
SPHQINVESCO EXCHANGE TRADED FD T | $72K |
SPLBSPDR SERIES TRUST | $72K |
RSPINVESCO EXCHANGE TRADED FD T | $71K |
ACHRARCHER AVIATION INC | $71K |
WDIWESTERN ASSET DIVERSIFIED IN | $70K |
HTDCORCEPT THERAPEUTICS INC | $70K |
EPDENTERPRISE PRODS PARTNERS L | $70K |
CSWCCAPITAL SOUTHWEST CORP | $70K |
ICEINTERCONTINENTAL EXCHANGE IN | $70K |
BTCGRAYSCALE BITCOIN MINI TR ET | $69K |
ONEYSPDR SERIES TRUST | $69K |
UWMCUWM HOLDINGS CORPORATION | $69K |
JPIEJ P MORGAN EXCHANGE TRADED F | $69K |
BMEZBLACKROCK HEALTH SCIENCES TE | $69K |
PLABPHOTRONICS INC | $68K |
PKSTPEAKSTONE REALTY TRUST | $67K |
SPYGSPDR SERIES TRUST | $67K |
FLNCFLUENCE ENERGY INC | $67K |
SDYSPDR SERIES TRUST | $67K |
ITOTISHARES TR | $66K |
STIPISHARES TR | $66K |
ETGEATON VANCE TX ADV GLBL DIV | $65K |
MRNAMODERNA INC | $65K |
APAAPA CORPORATION | $65K |
DVNDEVON ENERGY CORP NEW | $64K |
TEAMATLASSIAN CORPORATION | $64K |
SUPNSUPERNUS PHARMACEUTICALS INC | $63K |
ASGIABRDN GLOBAL INFRA INCOME FU | $63K |
RYIRYERSON HLDG CORP | $63K |
LULULULULEMON ATHLETICA INC | $62K |
LDPCOHEN & STEERS LTD DURATION | $62K |
DXCDXC TECHNOLOGY CO | $62K |
GTGOODYEAR TIRE & RUBR CO | $62K |
BUCKSIMPLIFY EXCHANGE TRADED FUN | $62K |
HOMBHOME BANCSHARES INC | $62K |
EMEEMCOR GROUP INC | $61K |
CITCINTAS CORP | $61K |
XGDVXGABELLI DIVID & INCOME TR | $60K |
TTDTHE TRADE DESK INC | $60K |
FVDFIRST TR EXCHANGE-TRADED FD | $59K |
LVLNSPDR SERIES TRUST | $59K |
AZNASTRAZENECA PLC | $59K |
UUNITY SOFTWARE INC | $58K |
SPHDINVESCO EXCH TRADED FD TR II | $58K |
IJRISHARES TR | $58K |
DGDOLLAR GEN CORP NEW | $57K |
DOWDOW INC | $57K |
IYHISHARES TR | $56K |
USHYISHARES TR | $56K |
IYFISHARES TR | $56K |
SPTMSPDR SERIES TRUST | $55K |
JXIISHARES TR | $55K |
EIMEATON VANCE MUN BD FD | $54K |
BNDXVANGUARD CHARLOTTE FDS | $54K |
JJSFJ & J SNACK FOODS CORP | $54K |
SNPSSYNOPSYS INC | $54K |
FCXFREEPORT-MCMORAN INC | $54K |
TMDXTRANSMEDICS GROUP INC | $54K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $54K |
LGLVSPDR SERIES TRUST | $53K |
INDAISHARES TR | $53K |
DORMDORMAN PRODS INC | $53K |
IIPRINNOVATIVE INDL PPTYS INC | $52K |
GRMNGARMIN LTD | $52K |
EHCENCOMPASS HEALTH CORP | $52K |
NTLAINTELLIA THERAPEUTICS INC | $52K |