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 |
|---|---|---|---|---|---|
| 401 | IBDQISHARES TR | 1,683 | $42.3M | 0.01% | |
| 402 | USX1UNITED STATES STL CORP NEW | 1,000 | $42.3M | 0.01% | |
| 403 | SCHDSCHWAB STRATEGIC TR | 1,511 | $42.3M | 0.01% | |
| 404 | RIORIO TINTO PLC | 697 | $41.9M | 0.01% | |
| 405 | NIJNELNET INC | 375 | $41.6M | 0.01% | |
| 406 | LINLINDE PLC | 88 | $41.1M | 0.01% | |
| 407 | BIIBBIOGEN INC | 300 | $41.1M | 0.01% | |
| 408 | AQLTISHARES TR | 305 | $40.9M | 0.01% | |
| 409 | DOCHEALTHPEAK PROPERTIES INC | 2,022 | $40.9M | 0.01% | |
| 410 | IVOVVANGUARD ADMIRAL FDS INC | 444 | $40.9M | 0.01% | |
| 411 | OBDCBLUE OWL CAPITAL CORPORATION | 2,760 | $40.5M | 0.01% | |
| 412 | BIPBROOKFIELD INFRAST PARTNERS | 1,339 | $39.9M | 0.01% | |
| 413 | DKNGDRAFTKINGS INC NEW | 1,200 | $39.9M | 0.01% | |
| 414 | AFWALIGN TECHNOLOGY INC | 250 | $39.7M | 0.01% | |
| 415 | FANGDIAMONDBACK ENERGY INC | 248 | $39.6M | 0.01% | |
| 416 | DORMDORMAN PRODS INC | 328 | $39.5M | 0.01% | |
| 417 | NSCNORFOLK SOUTHN CORP | 166 | $39.4M | 0.01% | |
| 418 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 2,567 | $39.1M | 0.01% | |
| 419 | XLCSELECT SECTOR SPDR TR | 405 | $39.0M | 0.01% | |
| 420 | FIZZNATIONAL BEVERAGE CORP | 930 | $38.6M | 0.01% | |
| 421 | GLADGLADSTONE CAPITAL CORP | 1,397 | $38.4M | 0.01% | |
| 422 | CMECME GROUP INC | 144 | $38.2M | 0.01% | |
| 423 | TOSTTOAST INC | 1,150 | $38.1M | 0.01% | |
| 424 | TMTOYOTA MOTOR CORP | 215 | $37.9M | 0.01% | |
| 425 | IYFISHARES TR | 334 | $37.7M | 0.01% | |
| 426 | EZMWISDOMTREE TR | 632 | $37.7M | 0.01% | |
| 427 | BLDRBUILDERS FIRSTSOURCE INC | 301 | $37.6M | 0.01% | |
| 428 | SHYGISHARES TR | 884 | $37.6M | 0.01% | |
| 429 | ETNEATON CORP PLC | 137 | $37.3M | 0.01% | |
| 430 | EMBISHARES TR | 412 | $37.3M | 0.01% | |
| 431 | GFSGLOBALFOUNDRIES INC | 1,000 | $36.9M | 0.01% | |
| 432 | FXYINVESCO CURRENCYSHARES JAPAN | 600 | $36.9M | 0.01% | |
| 433 | TTDTHE TRADE DESK INC | 670 | $36.7M | 0.01% | |
| 434 | FBTCFIDELITY WISE ORIGIN BITCOIN | 504 | $36.3M | 0.01% | |
| 435 | JAZZJAZZ PHARMACEUTICALS PLC | 292 | $36.3M | 0.01% | |
| 436 | IWBISHARES TR | 117 | $35.9M | 0.01% | |
| 437 | ZROZPIMCO ETF TR | 500 | $35.8M | 0.01% | |
| 438 | MUSTCOLUMBIA ETF TR I | 1,765 | $35.5M | 0.01% | |
| 439 | GOVZISHARES TR | 3,438 | $35.3M | 0.01% | |
| 440 | IBHGISHARES TR | 1,580 | $35.3M | 0.01% | |
| 441 | BBHYJ P MORGAN EXCHANGE TRADED F | 760 | $35.0M | 0.01% | |
| 442 | SNAPSNAP INC | 4,000 | $34.8M | 0.01% | |
| 443 | BABAALIBABA GROUP HLDG LTD | 262 | $34.7M | 0.01% | |
| 444 | VONGVANGUARD SCOTTSDALE FDS | 371 | $34.5M | 0.01% | |
| 445 | ARDXARDELYX INC | 7,000 | $34.4M | 0.01% | |
| 446 | BKLNINVESCO EXCH TRADED FD TR II | 1,660 | $34.4M | 0.01% | |
| 447 | ACGLARCH CAP GROUP LTD | 352 | $33.8M | 0.01% | |
| 448 | WELLWELLTOWER INC | 220 | $33.7M | 0.01% | |
| 449 | WPMWHEATON PRECIOUS METALS CORP | 432 | $33.5M | 0.01% | |
| 450 | DWASINVESCO EXCH TRADED FD TR II | 430 | $33.5M | 0.01% | |
| 451 | SKYYFIRST TR EXCHANGE TRADED FD | 326 | $33.3M | 0.01% | |
| 452 | FRPTFRESHPET INC | 400 | $33.3M | 0.01% | |
| 453 | PTLCPACER FDS TR | 645 | $33.2M | 0.01% | |
| 454 | GNRCGENERAC HLDGS INC | 260 | $32.9M | 0.01% | |
| 455 | FDO.FMACYS INC | 2,600 | $32.7M | 0.01% | |
| 456 | SESEA LTD | 250 | $32.6M | 0.01% | |
| 457 | GWWGRAINGER W W INC | 33 | $32.6M | 0.01% | |
| 458 | BIVVANGUARD BD INDEX FDS | 424 | $32.4M | 0.01% | |
| 459 | GIIIG III APPAREL GROUP LTD | 1,185 | $32.4M | 0.01% | |
| 460 | IMTBISHARES TR | 744 | $32.3M | 0.01% | |
| 461 | VXUSVANGUARD STAR FDS | 519 | $32.3M | 0.01% | |
| 462 | WSMWILLIAMS SONOMA INC | 204 | $32.2M | 0.01% | |
| 463 | PAAPLAINS ALL AMERN PIPELINE L | 1,608 | $32.2M | 0.01% | |
| 464 | INDAISHARES TR | 610 | $31.4M | 0.01% | |
| 465 | ULUNILEVER PLC | 525 | $31.3M | 0.01% | |
| 466 | COKECOCA COLA CONS INC | 23 | $31.1M | 0.01% | |
| 467 | SONYSONY GROUP CORP | 1,215 | $30.9M | 0.01% | |
| 468 | IXCISHARES TR | 732 | $30.8M | 0.01% | |
| 469 | KDKYNDRYL HLDGS INC | 980 | $30.8M | 0.01% | |
| 470 | VYMVANGUARD WHITEHALL FDS | 237 | $30.5M | 0.01% | |
| 471 | HRBBLOCK H & R INC | 555 | $30.5M | 0.01% | |
| 472 | FQIDIGITAL RLTY TR INC | 212 | $30.4M | 0.01% | |
| 473 | FCBCFIRST CMNTY BANKSHARES INC V | 802 | $30.2M | 0.01% | |
| 474 | DMLPDORCHESTER MINERALS LP | 1,000 | $30.1M | 0.01% | |
| 475 | EPMEVOLUTION PETE CORP | 5,775 | $29.9M | 0.01% | |
| 476 | AFCGADVANCED FLOWER CAP INC | 5,300 | $29.5M | 0.01% | |
| 477 | IWMINEOS ETF TRUST | 672 | $29.3M | 0.01% | |
| 478 | HDVISHARES TR | 242 | $29.3M | 0.01% | |
| 479 | JIREJ P MORGAN EXCHANGE TRADED F | 456 | $29.1M | 0.01% | |
| 480 | PYPLPAYPAL HLDGS INC | 439 | $28.6M | 0.01% | |
| 481 | QCLNFIRST TR EXCHANGE-TRADED FD | 1,000 | $28.6M | 0.01% | |
| 482 | DXCDXC TECHNOLOGY CO | 1,675 | $28.6M | 0.01% | |
| 483 | GILDGILEAD SCIENCES INC | 255 | $28.5M | 0.01% | |
| 484 | RIOTRIOT PLATFORMS INC | 4,000 | $28.5M | 0.01% | |
| 485 | ISRGINTUITIVE SURGICAL INC | 57 | $28.2M | 0.01% | |
| 486 | OTISOTIS WORLDWIDE CORP | 273 | $28.2M | 0.01% | |
| 487 | TMFCRBB FD INC | 500 | $27.8M | 0.01% | |
| 488 | XITKSPDR SER TR | 172 | $27.5M | 0.01% | |
| 489 | NTAPNETAPP INC | 313 | $27.5M | 0.01% | |
| 490 | IBBISHARES TR | 215 | $27.5M | 0.01% | |
| 491 | GRMNGARMIN LTD | 127 | $27.5M | 0.01% | |
| 492 | ONEQFIDELITY COMWLTH TR | 402 | $27.4M | 0.01% | |
| 493 | NIONIO INC | 7,161 | $27.3M | 0.01% | |
| 494 | TMDXTRANSMEDICS GROUP INC | 400 | $26.9M | 0.01% | |
| 495 | EXREXTRA SPACE STORAGE INC | 180 | $26.7M | 0.01% | |
| 496 | BSMBLACK STONE MINERALS L P | 1,736 | $26.5M | 0.01% | |
| 497 | XFEBFIRST TR EXCHNG TRADED FD VI | 630 | $25.8M | 0.01% | |
| 498 | GSKGSK PLC | 653 | $25.3M | 0.01% | |
| 499 | MREOMEREO BIOPHARMA GROUP PLC | 11,000 | $24.8M | 0.01% | |
| 500 | SPLVINVESCO EXCH TRADED FD TR II | 331 | $24.7M | 0.01% |