Newbridge Financial Services Group, Inc. Q2 2025 Filing
Filed August 19, 2025
Portfolio Value
$616.3B
Holdings
1,321
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AGFIRST MAJESTIC SILVER CORP | 51,421 | $425.3M | 0.07% | |
| 202 | AXONAXON ENTERPRISE INC | 508 | $420.6M | 0.07% | |
| 203 | RHRH | 2,100 | $396.9M | 0.06% | |
| 204 | BXBLACKSTONE INC | 2,644 | $395.5M | 0.06% | |
| 205 | AGOXSTARBOARD INVT TR | 13,216 | $390.9M | 0.06% | |
| 206 | ADSKAUTODESK INC | 1,249 | $386.7M | 0.06% | |
| 207 | QCOMQUALCOMM INC | 2,387 | $380.1M | 0.06% | |
| 208 | PEGAPEGASYSTEMS INC | 7,018 | $379.9M | 0.06% | |
| 209 | JNJJOHNSON & JOHNSON | 2,475 | $378.1M | 0.06% | |
| 210 | CMGCHIPOTLE MEXICAN GRILL INC | 6,705 | $376.5M | 0.06% | |
| 211 | QUALISHARES TR | 2,055 | $375.6M | 0.06% | |
| 212 | NNENANO NUCLEAR ENERGY INC | 10,682 | $368.4M | 0.06% | |
| 213 | PDTHANCOCK JOHN PREM DIVID FD | 27,922 | $367.7M | 0.06% | |
| 214 | FCPIFIDELITY COVINGTON TRUST | 7,865 | $366.9M | 0.06% | |
| 215 | IWMISHARES TR | 1,695 | $365.8M | 0.06% | |
| 216 | FFORD MTR CO | 33,393 | $362.3M | 0.06% | |
| 217 | BYRNBYRNA TECHNOLOGIES INC | 11,653 | $359.8M | 0.06% | |
| 218 | VLOVALERO ENERGY CORP | 2,674 | $359.4M | 0.06% | |
| 219 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,187 | $352.5M | 0.06% | |
| 220 | ADPAUTOMATIC DATA PROCESSING IN | 1,142 | $352.1M | 0.06% | |
| 221 | CCDCALAMOS DYNAMIC CONV & INCOM | 17,429 | $351.5M | 0.06% | |
| 222 | VIGVANGUARD SPECIALIZED FUNDS | 1,717 | $351.4M | 0.06% | |
| 223 | KKRKKR & CO INC | 2,636 | $350.7M | 0.06% | |
| 224 | PGRPROGRESSIVE CORP | 1,310 | $349.5M | 0.06% | |
| 225 | BBREJ P MORGAN EXCHANGE TRADED F | 3,759 | $346.2M | 0.06% | |
| 226 | FBRTFRANKLIN BSP RLTY TR INC | 32,246 | $344.7M | 0.06% | |
| 227 | PSECPROSPECT CAP CORP | 108,037 | $343.6M | 0.06% | |
| 228 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,139 | $342.8M | 0.06% | |
| 229 | SGDMSPROTT ETF TRUST | 7,501 | $339.3M | 0.06% | |
| 230 | SOUNSOUNDHOUND AI INC | 31,050 | $333.2M | 0.05% | |
| 231 | DYNFBLACKROCK ETF TRUST | 6,103 | $332.4M | 0.05% | |
| 232 | RINGISHARES INC | 7,447 | $326.0M | 0.05% | |
| 233 | GDXJVANECK ETF TRUST | 4,812 | $325.2M | 0.05% | |
| 234 | MDBMONGODB INC | 1,536 | $322.5M | 0.05% | |
| 235 | BROSDUTCH BROS INC | 4,700 | $321.3M | 0.05% | |
| 236 | LRCXLAM RESEARCH CORP | 3,292 | $320.4M | 0.05% | |
| 237 | SOFISOFI TECHNOLOGIES INC | 17,476 | $318.2M | 0.05% | |
| 238 | MIGAMICROSTRATEGY INC | 773 | $312.5M | 0.05% | |
| 239 | VTVVANGUARD INDEX FDS | 1,756 | $310.4M | 0.05% | |
| 240 | FEZSPDR INDEX SHS FDS | 5,025 | $300.1M | 0.05% | |
| 241 | AVKADVENT CONV & INCOME FD | 24,448 | $296.1M | 0.05% | |
| 242 | JCIJOHNSON CTLS INTL PLC | 2,793 | $295.0M | 0.05% | |
| 243 | NOCNORTHROP GRUMMAN CORP | 583 | $291.5M | 0.05% | |
| 244 | AMATAPPLIED MATLS INC | 1,558 | $285.2M | 0.05% | |
| 245 | XCHYXCALAMOS CONV & HIGH INCOME F | 25,822 | $283.8M | 0.05% | |
| 246 | SBUXSTARBUCKS CORP | 3,081 | $282.3M | 0.05% | |
| 247 | PEPPEPSICO INC | 2,132 | $281.5M | 0.05% | |
| 248 | OMEROMEROS CORP | 93,420 | $280.3M | 0.05% | |
| 249 | RDVYFIRST TR EXCHANGE TRADED FD | 4,460 | $279.8M | 0.05% | |
| 250 | THQABRDN HEALTHCARE OPPORTUNITI | 15,189 | $279.3M | 0.05% | |
| 251 | BPBP PLC | 9,237 | $276.5M | 0.04% | |
| 252 | INTUINTUIT | 348 | $274.4M | 0.04% | |
| 253 | LMTLOCKHEED MARTIN CORP | 576 | $267.0M | 0.04% | |
| 254 | XLYSELECT SECTOR SPDR TR | 1,207 | $262.3M | 0.04% | |
| 255 | TMUST-MOBILE US INC | 1,097 | $261.4M | 0.04% | |
| 256 | FDVVFIDELITY COVINGTON TRUST | 4,853 | $252.4M | 0.04% | |
| 257 | GGNGAMCO GLOBAL GOLD NAT RES & | 57,437 | $252.1M | 0.04% | |
| 258 | CEFSEXCHANGE LISTED FDS TR | 11,195 | $249.0M | 0.04% | |
| 259 | ACNACCENTURE PLC IRELAND | 826 | $247.0M | 0.04% | |
| 260 | ARKKARK ETF TR | 3,505 | $246.4M | 0.04% | |
| 261 | ETRENTERGY CORP NEW | 2,879 | $239.4M | 0.04% | |
| 262 | RSGREPUBLIC SVCS INC | 966 | $238.3M | 0.04% | |
| 263 | IWYISHARES TR | 963 | $237.4M | 0.04% | |
| 264 | ABNBAIRBNB INC | 1,774 | $234.8M | 0.04% | |
| 265 | SHYGISHARES TR | 5,422 | $233.9M | 0.04% | |
| 266 | SMCISUPER MICRO COMPUTER INC | 4,661 | $228.4M | 0.04% | |
| 267 | CHICALAMOS CONV OPPORTUNITIES & | 21,704 | $228.3M | 0.04% | |
| 268 | SUNSUNOCO LP/SUNOCO FIN CORP | 4,243 | $227.4M | 0.04% | |
| 269 | VGTVANGUARD WORLD FD | 343 | $227.3M | 0.04% | |
| 270 | MRKMERCK & CO INC | 2,864 | $226.7M | 0.04% | |
| 271 | PECOPHILLIPS EDISON & CO INC | 6,327 | $221.6M | 0.04% | |
| 272 | VTIVANGUARD INDEX FDS | 727 | $221.0M | 0.04% | |
| 273 | CYBRCYBERARK SOFTWARE LTD | 542 | $220.6M | 0.04% | |
| 274 | APPAPPLOVIN CORP | 626 | $219.1M | 0.04% | |
| 275 | ONEVSPDR SERIES TRUST | 1,695 | $218.8M | 0.04% | |
| 276 | ECLECOLAB INC | 812 | $218.8M | 0.04% | |
| 277 | ORLYOREILLY AUTOMOTIVE INC | 2,401 | $216.4M | 0.04% | |
| 278 | FDDFIRST TR EXCHANGE-TRADED FD | 13,879 | $215.7M | 0.03% | |
| 279 | VXXBARCLAYS BANK PLC | 4,475 | $215.0M | 0.03% | |
| 280 | CPZCALAMOS LNG SHR EQT DYNAMIC | 13,229 | $214.7M | 0.03% | |
| 281 | NRANRG ENERGY INC | 1,337 | $214.7M | 0.03% | |
| 282 | CSQCALAMOS STRATEGIC TOTAL RETU | 11,728 | $213.9M | 0.03% | |
| 283 | FTAFIRST TR EXCHANGE-TRADED ALP | 2,695 | $211.9M | 0.03% | |
| 284 | XLISELECT SECTOR SPDR TR | 1,398 | $206.2M | 0.03% | |
| 285 | IYWISHARES TR | 1,188 | $205.9M | 0.03% | |
| 286 | WBAWALGREENS BOOTS ALLIANCE INC | 17,627 | $202.4M | 0.03% | |
| 287 | DELLDELL TECHNOLOGIES INC | 1,637 | $200.6M | 0.03% | |
| 288 | DHRDANAHER CORPORATION | 1,012 | $199.9M | 0.03% | |
| 289 | ORIOLD REP INTL CORP | 5,191 | $199.6M | 0.03% | |
| 290 | FLOTISHARES TR | 3,907 | $199.3M | 0.03% | |
| 291 | COHRCOHERENT CORP | 2,210 | $197.2M | 0.03% | |
| 292 | 6RJ0ROCKET LAB CORP | 5,500 | $196.7M | 0.03% | |
| 293 | MAINMAIN STR CAP CORP | 3,318 | $196.1M | 0.03% | |
| 294 | BYLDISHARES TR | 8,649 | $195.6M | 0.03% | |
| 295 | SOSOUTHERN CO | 2,129 | $195.5M | 0.03% | |
| 296 | HESMHESS MIDSTREAM LP | 5,044 | $194.2M | 0.03% | |
| 297 | SLQDISHARES TR | 3,835 | $194.0M | 0.03% | |
| 298 | ISTBISHARES TR | 3,955 | $192.4M | 0.03% | |
| 299 | NEARISHARES U S ETF TR | 3,754 | $191.8M | 0.03% | |
| 300 | MRSHMARSH & MCLENNAN COS INC | 875 | $191.4M | 0.03% |