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 |
|---|---|---|---|---|---|
| 201 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,117 | $185.4M | 0.04% | |
| 202 | VGTVANGUARD WORLD FD | 339 | $183.8M | 0.04% | |
| 203 | EQIXEQUINIX INC | 223 | $181.8M | 0.04% | |
| 204 | XLUSELECT SECTOR SPDR TR | 2,288 | $180.4M | 0.04% | |
| 205 | UNPUNION PAC CORP | 750 | $177.2M | 0.04% | |
| 206 | VTIVANGUARD INDEX FDS | 634 | $174.3M | 0.04% | |
| 207 | MDLZMONDELEZ INTL INC | 2,538 | $172.2M | 0.04% | |
| 208 | VOOVVANGUARD ADMIRAL FDS INC | 931 | $171.5M | 0.04% | |
| 209 | EDCONSOLIDATED EDISON INC | 1,533 | $169.5M | 0.04% | |
| 210 | ARKKARK ETF TR | 3,505 | $166.8M | 0.04% | |
| 211 | OKLOOKLO INC | 7,650 | $165.5M | 0.04% | |
| 212 | BLKBLACKROCK INC | 173 | $164.2M | 0.04% | |
| 213 | TFCTRUIST FINL CORP | 3,982 | $163.9M | 0.04% | |
| 214 | IWDISHARES TR | 861 | $162.0M | 0.04% | |
| 215 | SPMDSPDR SER TR | 3,149 | $161.2M | 0.04% | |
| 216 | IYWISHARES TR | 1,118 | $157.0M | 0.04% | |
| 217 | XSDSPDR SER TR | 781 | $156.8M | 0.04% | |
| 218 | CIONCION INVT CORP | 15,094 | $156.2M | 0.04% | |
| 219 | NXPINXP SEMICONDUCTORS N V | 820 | $155.9M | 0.04% | |
| 220 | JEFJEFFERIES FINL GROUP INC | 2,900 | $155.4M | 0.04% | |
| 221 | YELPYELP INC | 4,150 | $153.7M | 0.04% | |
| 222 | ABRARBOR REALTY TRUST INC | 12,664 | $148.8M | 0.04% | |
| 223 | OREALTY INCOME CORP | 2,550 | $147.9M | 0.04% | |
| 224 | MAINMAIN STR CAP CORP | 2,547 | $144.0M | 0.03% | |
| 225 | MOSMOSAIC CO NEW | 5,302 | $143.2M | 0.03% | |
| 226 | CEGCONSTELLATION ENERGY CORP | 703 | $141.6M | 0.03% | |
| 227 | RDDTREDDIT INC | 1,345 | $141.1M | 0.03% | |
| 228 | SPGSIMON PPTY GROUP INC NEW | 843 | $139.9M | 0.03% | |
| 229 | JCIJOHNSON CTLS INTL PLC | 1,724 | $138.1M | 0.03% | |
| 230 | NRANRG ENERGY INC | 1,392 | $132.9M | 0.03% | |
| 231 | AMGNAMGEN INC | 426 | $132.7M | 0.03% | |
| 232 | XLBSELECT SECTOR SPDR TR | 1,537 | $132.2M | 0.03% | |
| 233 | INTCINTEL CORP | 5,808 | $131.9M | 0.03% | |
| 234 | AEMAGNICO EAGLE MINES LTD | 1,213 | $131.5M | 0.03% | |
| 235 | HEHAWAIIAN ELEC INDUSTRIES | 12,000 | $131.4M | 0.03% | |
| 236 | BTUPEABODY ENERGY CORP | 9,580 | $129.8M | 0.03% | |
| 237 | TXNTEXAS INSTRS INC | 720 | $129.3M | 0.03% | |
| 238 | CITHE CIGNA GROUP | 389 | $128.0M | 0.03% | |
| 239 | SPSMSPDR SER TR | 3,111 | $126.8M | 0.03% | |
| 240 | ICSHISHARES TR | 2,500 | $126.8M | 0.03% | |
| 241 | FEPIETF OPPORTUNITIES TRUST | 3,038 | $126.5M | 0.03% | |
| 242 | FTNTFORTINET INC | 1,310 | $126.1M | 0.03% | |
| 243 | ONEYSPDR SER TR | 1,150 | $125.6M | 0.03% | |
| 244 | RCLROYAL CARIBBEAN GROUP | 610 | $125.3M | 0.03% | |
| 245 | XLFISELECT SECTOR SPDR TR | 1,498 | $122.3M | 0.03% | |
| 246 | FSLRFIRST SOLAR INC | 942 | $119.1M | 0.03% | |
| 247 | CVSCVS HEALTH CORP | 1,735 | $117.5M | 0.03% | |
| 248 | TOTLSSGA ACTIVE ETF TR | 2,828 | $114.0M | 0.03% | |
| 249 | KHCKRAFT HEINZ CO | 3,720 | $113.2M | 0.03% | |
| 250 | VBVANGUARD INDEX FDS | 503 | $111.5M | 0.03% | |
| 251 | COHRCOHERENT CORP | 1,710 | $111.0M | 0.03% | |
| 252 | WSTWEST PHARMACEUTICAL SVSC INC | 495 | $110.8M | 0.03% | |
| 253 | BUTIDAL TR II | 5,400 | $109.8M | 0.03% | |
| 254 | HTDCORCEPT THERAPEUTICS INC | 955 | $109.1M | 0.03% | |
| 255 | PPLPPL CORP | 3,008 | $108.6M | 0.03% | |
| 256 | AFRMAFFIRM HLDGS INC | 2,397 | $108.3M | 0.03% | |
| 257 | GDGENERAL DYNAMICS CORP | 388 | $105.8M | 0.03% | |
| 258 | AHRAMERICAN HEALTHCARE REIT INC | 3,423 | $103.7M | 0.03% | |
| 259 | WRBBERKLEY W R CORP | 1,445 | $102.8M | 0.02% | |
| 260 | TROWPRICE T ROWE GROUP INC | 1,115 | $102.4M | 0.02% | |
| 261 | XARSPDR SER TR | 631 | $101.4M | 0.02% | |
| 262 | GMGENERAL MTRS CO | 2,155 | $101.3M | 0.02% | |
| 263 | ANGLVANECK ETF TRUST | 3,504 | $101.1M | 0.02% | |
| 264 | RDIVINVESCO EXCH TRADED FD TR II | 2,050 | $100.1M | 0.02% | |
| 265 | ACNACCENTURE PLC IRELAND | 320 | $99.9M | 0.02% | |
| 266 | GSLCGOLDMAN SACHS ETF TR | 882 | $97.1M | 0.02% | |
| 267 | LOWLOWES COS INC | 414 | $96.5M | 0.02% | |
| 268 | SYFSYNCHRONY FINANCIAL | 1,820 | $96.4M | 0.02% | |
| 269 | EPDENTERPRISE PRODS PARTNERS L | 2,758 | $94.2M | 0.02% | |
| 270 | TRYBARINGS BDC INC | 9,849 | $94.0M | 0.02% | |
| 271 | LVSLAS VEGAS SANDS CORP | 2,415 | $93.3M | 0.02% | |
| 272 | ORLYOREILLY AUTOMOTIVE INC | 65 | $93.1M | 0.02% | |
| 273 | SPYMSPDR SER TR | 1,415 | $93.0M | 0.02% | |
| 274 | YUMYUM BRANDS INC | 587 | $92.4M | 0.02% | |
| 275 | LUMNLUMEN TECHNOLOGIES INC | 23,545 | $92.3M | 0.02% | |
| 276 | QLYSQUALYS INC | 725 | $91.3M | 0.02% | |
| 277 | UWMCUWM HOLDINGS CORPORATION | 16,600 | $90.6M | 0.02% | |
| 278 | PTLOPORTILLOS INC | 7,600 | $90.4M | 0.02% | |
| 279 | MNDYMONDAY COM LTD | 370 | $90.0M | 0.02% | |
| 280 | ITA*ISHARES TR | 587 | $89.9M | 0.02% | |
| 281 | IGSBISHARES TR | 1,700 | $89.0M | 0.02% | |
| 282 | DHID R HORTON INC | 675 | $85.8M | 0.02% | |
| 283 | LULULULULEMON ATHLETICA INC | 298 | $84.4M | 0.02% | |
| 284 | SOXXISHARES TR | 448 | $84.2M | 0.02% | |
| 285 | BKEBUCKLE INC | 2,164 | $82.9M | 0.02% | |
| 286 | TEAMATLASSIAN CORPORATION | 390 | $82.8M | 0.02% | |
| 287 | ABTABBOTT LABS | 624 | $82.7M | 0.02% | |
| 288 | NUNU HLDGS LTD | 8,000 | $81.9M | 0.02% | |
| 289 | ABXBARRICK GOLD CORP | 4,167 | $81.0M | 0.02% | |
| 290 | IUSGISHARES TR | 637 | $80.9M | 0.02% | |
| 291 | COPCONOCOPHILLIPS | 754 | $79.2M | 0.02% | |
| 292 | AEPAMERICAN ELEC PWR CO INC | 717 | $78.4M | 0.02% | |
| 293 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,950 | $78.3M | 0.02% | |
| 294 | ITWILLINOIS TOOL WKS INC | 314 | $78.0M | 0.02% | |
| 295 | XYZBLOCK INC | 1,423 | $77.3M | 0.02% | |
| 296 | CARRCARRIER GLOBAL CORPORATION | 1,218 | $77.2M | 0.02% | |
| 297 | RSPINVESCO EXCHANGE TRADED FD T | 437 | $75.6M | 0.02% | |
| 298 | IJRISHARES TR | 723 | $75.6M | 0.02% | |
| 299 | MDIVFIRST TR EXCHANGE TRADED FD | 4,615 | $75.5M | 0.02% | |
| 300 | DOWDOW INC | 2,157 | $75.3M | 0.02% |