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 |
|---|---|---|---|---|---|
| 301 | DVNDEVON ENERGY CORP NEW | 2,007 | $75.1M | 0.02% | |
| 302 | APAAPA CORPORATION | 3,550 | $74.6M | 0.02% | |
| 303 | CMICUMMINS INC | 237 | $74.3M | 0.02% | |
| 304 | PPAINVESCO EXCHANGE TRADED FD T | 637 | $74.3M | 0.02% | |
| 305 | ETRENTERGY CORP NEW | 866 | $74.0M | 0.02% | |
| 306 | BKNGBOOKING HOLDINGS INC | 16 | $73.7M | 0.02% | |
| 307 | NKENIKE INC | 1,158 | $73.5M | 0.02% | |
| 308 | FCNCAFIRST CTZNS BANCSHARES INC N | 39 | $72.3M | 0.02% | |
| 309 | AMLPALPS ETF TR | 1,368 | $71.1M | 0.02% | |
| 310 | XYLXYLEM INC | 594 | $71.0M | 0.02% | |
| 311 | SPLBSPDR SER TR | 3,129 | $70.6M | 0.02% | |
| 312 | VCLTVANGUARD SCOTTSDALE FDS | 927 | $70.4M | 0.02% | |
| 313 | NPKNATIONAL PRESTO INDS INC | 800 | $70.3M | 0.02% | |
| 314 | CBRLCRACKER BARREL OLD CTRY STOR | 1,740 | $67.5M | 0.02% | |
| 315 | VNQVANGUARD INDEX FDS | 746 | $67.5M | 0.02% | |
| 316 | SDYSPDR SER TR | 496 | $67.3M | 0.02% | |
| 317 | MRNAMODERNA INC | 2,356 | $66.8M | 0.02% | |
| 318 | RYIRYERSON HLDG CORP | 2,900 | $66.6M | 0.02% | |
| 319 | STIPISHARES TR | 639 | $66.1M | 0.02% | |
| 320 | ADIANALOG DEVICES INC | 327 | $65.9M | 0.02% | |
| 321 | RYROYAL BK CDA | 584 | $65.9M | 0.02% | |
| 322 | SUPNSUPERNUS PHARMACEUTICALS INC | 2,000 | $65.5M | 0.02% | |
| 323 | ICEINTERCONTINENTAL EXCHANGE IN | 379 | $65.4M | 0.02% | |
| 324 | SLBSCHLUMBERGER LTD | 1,553 | $64.9M | 0.02% | |
| 325 | PKSTPEAKSTONE REALTY TRUST | 5,125 | $64.6M | 0.02% | |
| 326 | MPCMARATHON PETE CORP | 443 | $64.5M | 0.02% | |
| 327 | FCXFREEPORT-MCMORAN INC | 1,703 | $64.5M | 0.02% | |
| 328 | TRVCCITIGROUP INC | 904 | $64.2M | 0.02% | |
| 329 | PWRQUANTA SVCS INC | 250 | $63.6M | 0.02% | |
| 330 | HSYHERSHEY CO | 371 | $63.5M | 0.02% | |
| 331 | LYVLIVE NATION ENTERTAINMENT IN | 485 | $63.3M | 0.02% | |
| 332 | TEMTEMPUS AI INC | 1,300 | $62.7M | 0.02% | |
| 333 | JJSFJ & J SNACK FOODS CORP | 475 | $62.6M | 0.02% | |
| 334 | CAVACAVA GROUP INC | 720 | $62.2M | 0.02% | |
| 335 | MPTMEDICAL PPTYS TRUST INC | 10,275 | $62.0M | 0.02% | |
| 336 | AZNASTRAZENECA PLC | 839 | $61.6M | 0.01% | |
| 337 | TSCOTRACTOR SUPPLY CO | 1,105 | $60.9M | 0.01% | |
| 338 | HOMBHOME BANCSHARES INC | 2,152 | $60.8M | 0.01% | |
| 339 | OXYOCCIDENTAL PETE CORP | 1,200 | $59.2M | 0.01% | |
| 340 | RDVYFIRST TR EXCHANGE TRADED FD | 1,000 | $58.5M | 0.01% | |
| 341 | LNTALLIANT ENERGY CORP | 908 | $58.4M | 0.01% | |
| 342 | FDXFEDEX CORP | 238 | $58.1M | 0.01% | |
| 343 | HONHONEYWELL INTL INC | 272 | $57.6M | 0.01% | |
| 344 | FISVFISERV INC | 260 | $57.4M | 0.01% | |
| 345 | AQLTISHARES TR | 2,400 | $57.2M | 0.01% | |
| 346 | LVLNSPDR SER TR | 994 | $56.5M | 0.01% | |
| 347 | GTGOODYEAR TIRE & RUBR CO | 6,000 | $55.4M | 0.01% | |
| 348 | VXXBARCLAYS BANK PLC | 1,075 | $55.3M | 0.01% | |
| 349 | USHYISHARES TR | 1,500 | $55.2M | 0.01% | |
| 350 | IONQIONQ INC | 2,490 | $55.0M | 0.01% | |
| 351 | QUALISHARES TR | 320 | $54.7M | 0.01% | |
| 352 | SPYVSPDR SER TR | 1,067 | $54.5M | 0.01% | |
| 353 | KLACKLA CORP | 80 | $54.5M | 0.01% | |
| 354 | BTCGRAYSCALE BITCOIN MINI TR ET | 1,492 | $54.4M | 0.01% | |
| 355 | SPYGSPDR SER TR | 677 | $54.4M | 0.01% | |
| 356 | NJRNEW JERSEY RES CORP | 1,098 | $53.9M | 0.01% | |
| 357 | SYKSTRYKER CORPORATION | 145 | $53.8M | 0.01% | |
| 358 | ITOTISHARES TR | 438 | $53.4M | 0.01% | |
| 359 | LGLVSPDR SER TR | 306 | $53.3M | 0.01% | |
| 360 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 612 | $53.2M | 0.01% | |
| 361 | BSVVANGUARD BD INDEX FDS | 672 | $52.6M | 0.01% | |
| 362 | SKYXSKYX PLATFORMS CORP | 46,046 | $52.5M | 0.01% | |
| 363 | VRTVERTIV HOLDINGS CO | 725 | $52.3M | 0.01% | |
| 364 | OPENOPENDOOR TECHNOLOGIES INC | 51,000 | $52.0M | 0.01% | |
| 365 | JXIISHARES TR | 750 | $51.8M | 0.01% | |
| 366 | PSTGPURE STORAGE INC | 1,167 | $51.7M | 0.01% | |
| 367 | IAU*ISHARES GOLD TR | 859 | $50.6M | 0.01% | |
| 368 | SPTMSPDR SER TR | 740 | $50.3M | 0.01% | |
| 369 | AGNCAGNC INVT CORP | 5,250 | $50.3M | 0.01% | |
| 370 | CITCINTAS CORP | 244 | $50.2M | 0.01% | |
| 371 | WYWEYERHAEUSER CO MTN BE | 1,703 | $49.9M | 0.01% | |
| 372 | TDYTELEDYNE TECHNOLOGIES INC | 100 | $49.8M | 0.01% | |
| 373 | FNDXSCHWAB STRATEGIC TR | 2,100 | $49.6M | 0.01% | |
| 374 | REGNREGENERON PHARMACEUTICALS | 77 | $48.8M | 0.01% | |
| 375 | DIVGLOBAL X FDS | 2,520 | $47.5M | 0.01% | |
| 376 | JPIEJ P MORGAN EXCHANGE TRADED F | 1,030 | $47.5M | 0.01% | |
| 377 | EXPEEXPEDIA GROUP INC | 280 | $47.1M | 0.01% | |
| 378 | DJIAGLOBAL X FDS | 2,120 | $46.8M | 0.01% | |
| 379 | BNDXVANGUARD CHARLOTTE FDS | 958 | $46.8M | 0.01% | |
| 380 | TMOTHERMO FISHER SCIENTIFIC INC | 93 | $46.5M | 0.01% | |
| 381 | EOGEOG RES INC | 362 | $46.4M | 0.01% | |
| 382 | IGLBISHARES TR | 923 | $46.4M | 0.01% | |
| 383 | UPSUNITED PARCEL SERVICE INC | 421 | $46.3M | 0.01% | |
| 384 | ACHRARCHER AVIATION INC | 6,500 | $46.2M | 0.01% | |
| 385 | STNESTONECO LTD | 4,400 | $46.1M | 0.01% | |
| 386 | DYHTARGET CORP | 442 | $46.1M | 0.01% | |
| 387 | IIPRINNOVATIVE INDL PPTYS INC | 847 | $45.8M | 0.01% | |
| 388 | GIGBGOLDMAN SACHS ETF TR | 995 | $45.5M | 0.01% | |
| 389 | CLOUGLOBAL X FDS | 2,150 | $45.1M | 0.01% | |
| 390 | SNPSSYNOPSYS INC | 105 | $45.0M | 0.01% | |
| 391 | QQQMINVESCO EXCH TRADED FD TR II | 232 | $44.8M | 0.01% | |
| 392 | FASTFASTENAL CO | 573 | $44.5M | 0.01% | |
| 393 | CLIPGLOBAL X FDS | 440 | $44.2M | 0.01% | |
| 394 | DGDOLLAR GEN CORP NEW | 500 | $44.0M | 0.01% | |
| 395 | XLESELECT SECTOR SPDR TR | 469 | $43.8M | 0.01% | |
| 396 | GDXVANECK ETF TRUST | 946 | $43.5M | 0.01% | |
| 397 | OI*O-I GLASS INC | 3,775 | $43.3M | 0.01% | |
| 398 | UUNITY SOFTWARE INC | 2,200 | $43.1M | 0.01% | |
| 399 | VERVVERVE THERAPEUTICS INC | 9,340 | $42.7M | 0.01% | |
| 400 | XRMIGLOBAL X FDS | 2,306 | $42.5M | 0.01% |