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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 259,096 | $28.1B | 6.82% | |
| 2 | AAPLAPPLE INC | 81,566 | $18.1B | 4.40% | |
| 3 | AMZNAMAZON COM INC | 83,250 | $15.8B | 3.84% | |
| 4 | MSFTMICROSOFT CORP | 33,004 | $12.4B | 3.01% | |
| 5 | METAMETA PLATFORMS INC | 17,253 | $9.9B | 2.41% | |
| 6 | NDQINVESCO QQQ TR | 20,235 | $9.5B | 2.30% | |
| 7 | CRWDCROWDSTRIKE HLDGS INC | 25,890 | $9.1B | 2.22% | |
| 8 | QYLDGLOBAL X FDS | 533,380 | $8.9B | 2.15% | |
| 9 | XYLDGLOBAL X FDS | 221,627 | $8.8B | 2.12% | |
| 10 | SMHVANECK ETF TRUST | 38,266 | $8.1B | 1.96% | |
| 11 | JEPQJ P MORGAN EXCHANGE TRADED F | 153,794 | $8.0B | 1.93% | |
| 12 | IVVISHARES TR | 13,044 | $7.3B | 1.78% | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 82,675 | $7.0B | 1.69% | |
| 14 | AVGOBROADCOM INC | 40,427 | $6.8B | 1.64% | |
| 15 | TSLATESLA INC | 26,037 | $6.7B | 1.64% | |
| 16 | GOOGALPHABET INC | 39,295 | $6.1B | 1.49% | |
| 17 | VUGVANGUARD INDEX FDS | 15,724 | $5.8B | 1.42% | |
| 18 | IXNISHARES TR | 73,075 | $5.5B | 1.34% | |
| 19 | CRMSALESFORCE INC | 20,182 | $5.4B | 1.31% | |
| 20 | VBKVANGUARD INDEX FDS | 21,402 | $5.4B | 1.31% | |
| 21 | XLKSELECT SECTOR SPDR TR | 25,426 | $5.2B | 1.27% | |
| 22 | IOOISHARES TR | 53,493 | $5.2B | 1.25% | |
| 23 | VOTVANGUARD INDEX FDS | 20,954 | $5.1B | 1.24% | |
| 24 | LLYELI LILLY & CO | 6,147 | $5.1B | 1.23% | |
| 25 | ARMARM HOLDINGS PLC | 46,546 | $5.0B | 1.21% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 83,450 | $4.8B | 1.16% | |
| 27 | WMTWALMART INC | 51,051 | $4.5B | 1.09% | |
| 28 | TAT&T INC | 156,826 | $4.4B | 1.08% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 4,377 | $4.1B | 1.00% | |
| 30 | ORCLORACLE CORP | 28,754 | $4.0B | 0.98% | |
| 31 | NFLXNETFLIX INC | 3,715 | $3.5B | 0.84% | |
| 32 | HDHOME DEPOT INC | 9,398 | $3.4B | 0.84% | |
| 33 | KMIKINDER MORGAN INC DEL | 117,471 | $3.4B | 0.81% | |
| 34 | RYLDGLOBAL X FDS | 197,463 | $3.0B | 0.72% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 26,767 | $2.8B | 0.67% | |
| 36 | IWFISHARES TR | 7,571 | $2.7B | 0.66% | |
| 37 | SPYINEOS ETF TRUST | 56,156 | $2.7B | 0.65% | |
| 38 | SDIVGLOBAL X FDS | 123,977 | $2.6B | 0.63% | |
| 39 | KOCOCA COLA CO | 36,181 | $2.6B | 0.63% | |
| 40 | SPYSPDR S&P 500 ETF TR | 4,182 | $2.3B | 0.57% | |
| 41 | IDV*ISHARES TR | 74,231 | $2.3B | 0.56% | |
| 42 | HNDLSTRATEGY SHS | 103,783 | $2.2B | 0.53% | |
| 43 | XLFSELECT SECTOR SPDR TR | 43,801 | $2.2B | 0.53% | |
| 44 | ABBVABBVIE INC | 10,278 | $2.2B | 0.52% | |
| 45 | GOOGLALPHABET INC | 13,112 | $2.0B | 0.49% | |
| 46 | XOMEXXON MOBIL CORP | 16,454 | $2.0B | 0.47% | |
| 47 | PFFAETFIS SER TR I | 92,079 | $2.0B | 0.47% | |
| 48 | PBDCPUTNAM ETF TRUST | 56,342 | $2.0B | 0.47% | |
| 49 | ASMLASML HOLDING N V | 2,845 | $1.9B | 0.46% | |
| 50 | GEGE AEROSPACE | 9,407 | $1.9B | 0.46% | |
| 51 | MIGAMICROSTRATEGY INC | 6,448 | $1.9B | 0.45% | |
| 52 | DELLDELL TECHNOLOGIES INC | 19,437 | $1.8B | 0.43% | |
| 53 | IXJISHARES TR | 19,195 | $1.8B | 0.42% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 17,217 | $1.7B | 0.42% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,126 | $1.7B | 0.40% | |
| 56 | ANETARISTA NETWORKS INC | 21,455 | $1.7B | 0.40% | |
| 57 | PGPROCTER AND GAMBLE CO | 9,685 | $1.7B | 0.40% | |
| 58 | SNOWSNOWFLAKE INC | 11,089 | $1.6B | 0.39% | |
| 59 | DUKDUKE ENERGY CORP NEW | 12,663 | $1.5B | 0.37% | |
| 60 | NOWSERVICENOW INC | 1,936 | $1.5B | 0.37% | |
| 61 | UBERUBER TECHNOLOGIES INC | 20,950 | $1.5B | 0.37% | |
| 62 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,528 | $1.5B | 0.36% | |
| 63 | CBCHUBB LIMITED | 4,871 | $1.5B | 0.36% | |
| 64 | DEMWISDOMTREE TR | 34,696 | $1.5B | 0.35% | |
| 65 | JPMJPMORGAN CHASE & CO. | 5,904 | $1.4B | 0.35% | |
| 66 | CATCATERPILLAR INC | 4,330 | $1.4B | 0.35% | |
| 67 | JPSTJ P MORGAN EXCHANGE TRADED F | 27,705 | $1.4B | 0.34% | |
| 68 | GBTCGRAYSCALE BITCOIN TRUST ETF | 21,415 | $1.4B | 0.34% | |
| 69 | VTVANGUARD INTL EQUITY INDEX F | 11,785 | $1.4B | 0.33% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 3,187 | $1.3B | 0.32% | |
| 71 | QQQINEOS ETF TRUST | 27,425 | $1.3B | 0.32% | |
| 72 | XSWSPDR SER TR | 7,975 | $1.3B | 0.31% | |
| 73 | OKEONEOK INC NEW | 12,711 | $1.3B | 0.31% | |
| 74 | GLWCORNING INC | 27,132 | $1.2B | 0.30% | |
| 75 | DGROISHARES TR | 20,087 | $1.2B | 0.30% | |
| 76 | MOALTRIA GROUP INC | 20,036 | $1.2B | 0.29% | |
| 77 | MRVLMARVELL TECHNOLOGY INC | 19,499 | $1.2B | 0.29% | |
| 78 | GNLGLOBAL NET LEASE INC | 143,176 | $1.2B | 0.28% | |
| 79 | VRSKVERISK ANALYTICS INC | 3,865 | $1.2B | 0.28% | |
| 80 | PANWPALO ALTO NETWORKS INC | 6,641 | $1.1B | 0.28% | |
| 81 | TJXTJX COS INC NEW | 9,127 | $1.1B | 0.27% | |
| 82 | EBAEBAY INC. | 16,400 | $1.1B | 0.27% | |
| 83 | XLGINVESCO EXCHANGE TRADED FD T | 23,713 | $1.1B | 0.26% | |
| 84 | NETCLOUDFLARE INC | 9,348 | $1.1B | 0.26% | |
| 85 | NLYANNALY CAPITAL MANAGEMENT IN | 50,428 | $1.0B | 0.25% | |
| 86 | SBUXSTARBUCKS CORP | 10,273 | $1.0B | 0.24% | |
| 87 | TRVTRAVELERS COMPANIES INC | 3,760 | $994.4M | 0.24% | |
| 88 | VDCVANGUARD WORLD FD | 4,511 | $987.0M | 0.24% | |
| 89 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,489 | $945.6M | 0.23% | |
| 90 | SHOPSHOPIFY INC | 9,878 | $942.8M | 0.23% | |
| 91 | TTTRANE TECHNOLOGIES PLC | 2,771 | $933.6M | 0.23% | |
| 92 | CVXCHEVRON CORP NEW | 5,463 | $913.9M | 0.22% | |
| 93 | SPGIS&P GLOBAL INC | 1,674 | $850.6M | 0.21% | |
| 94 | NINISOURCE INC | 20,911 | $838.3M | 0.20% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 18,335 | $831.7M | 0.20% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 1,440 | $786.5M | 0.19% | |
| 97 | DLNWISDOMTREE TR | 9,881 | $784.3M | 0.19% | |
| 98 | IJHISHARES TR | 12,744 | $743.6M | 0.18% | |
| 99 | XBISPDR SER TR | 8,946 | $725.5M | 0.18% | |
| 100 | NEENEXTERA ENERGY INC | 9,960 | $706.1M | 0.17% |
Page 1 of 11Next