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 |
|---|---|---|---|---|---|
| 301 | PFNPIMCO INCOME STRATEGY FD II | 25,726 | $190.1M | 0.03% | |
| 302 | DDOMINION ENERGY INC | 3,340 | $188.7M | 0.03% | |
| 303 | OREALTY INCOME CORP | 3,271 | $188.4M | 0.03% | |
| 304 | WMBWILLIAMS COS INC | 2,926 | $183.8M | 0.03% | |
| 305 | XFOFXCOHEN & STEERS CLOSED-END OP | 14,561 | $183.8M | 0.03% | |
| 306 | TFCTRUIST FINL CORP | 4,255 | $182.9M | 0.03% | |
| 307 | PPAINVESCO EXCHANGE TRADED FD T | 1,287 | $182.3M | 0.03% | |
| 308 | XSDSPDR SERIES TRUST | 709 | $181.9M | 0.03% | |
| 309 | AMGNAMGEN INC | 640 | $178.7M | 0.03% | |
| 310 | EXGEATON VANCE TAX ADVT DIV INC | 7,296 | $175.8M | 0.03% | |
| 311 | UNPUNION PAC CORP | 750 | $172.6M | 0.03% | |
| 312 | MDLZMONDELEZ INTL INC | 2,552 | $172.1M | 0.03% | |
| 313 | SPMDSPDR SERIES TRUST | 3,158 | $171.7M | 0.03% | |
| 314 | ALGMALLEGRO MICROSYSTEMS INC | 5,000 | $170.9M | 0.03% | |
| 315 | IWDISHARES TR | 863 | $167.7M | 0.03% | |
| 316 | GPIXGOLDMAN SACHS ETF TR | 3,189 | $158.9M | 0.03% | |
| 317 | AFRMAFFIRM HLDGS INC | 2,297 | $158.8M | 0.03% | |
| 318 | JEFJEFFERIES FINL GROUP INC | 2,900 | $158.6M | 0.03% | |
| 319 | BUTIDAL TR II | 7,095 | $157.3M | 0.03% | |
| 320 | EDCONSOLIDATED EDISON INC | 1,557 | $156.3M | 0.03% | |
| 321 | AQLTISHARES TR | 5,625 | $153.5M | 0.02% | |
| 322 | INTCINTEL CORP | 6,803 | $152.4M | 0.02% | |
| 323 | TXNTEXAS INSTRS INC | 732 | $152.1M | 0.02% | |
| 324 | SKYYFIRST TR EXCHANGE TRADED FD | 1,237 | $150.5M | 0.02% | |
| 325 | WPMWHEATON PRECIOUS METALS CORP | 1,672 | $150.1M | 0.02% | |
| 326 | SPGSIMON PPTY GROUP INC NEW | 924 | $148.5M | 0.02% | |
| 327 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 5,974 | $148.3M | 0.02% | |
| 328 | PTACOHEN & STEERS TAX ADVAN PFD | 7,380 | $146.1M | 0.02% | |
| 329 | PCEFINVESCO EXCH TRADED FD TR II | 7,449 | $145.6M | 0.02% | |
| 330 | HONHONEYWELL INTL INC | 622 | $144.9M | 0.02% | |
| 331 | CIONCION INVT CORP | 15,094 | $144.4M | 0.02% | |
| 332 | ZTSZOETIS INC | 926 | $144.4M | 0.02% | |
| 333 | ETNEATON CORP PLC | 403 | $144.0M | 0.02% | |
| 334 | IONQIONQ INC | 3,345 | $143.7M | 0.02% | |
| 335 | BTUPEABODY ENERGY CORP | 10,580 | $142.0M | 0.02% | |
| 336 | JBLJABIL INC | 650 | $141.8M | 0.02% | |
| 337 | ICSHISHARES TR | 2,795 | $141.7M | 0.02% | |
| 338 | YELPYELP INC | 4,050 | $138.8M | 0.02% | |
| 339 | XEXGXEATON VANCE TAX-MANAGED GLOB | 15,708 | $137.4M | 0.02% | |
| 340 | MSCIMSCI INC | 230 | $132.7M | 0.02% | |
| 341 | BKNGBOOKING HOLDINGS INC | 23 | $132.6M | 0.02% | |
| 342 | SPSMSPDR SERIES TRUST | 3,111 | $132.5M | 0.02% | |
| 343 | VKTXVIKING THERAPEUTICS INC | 5,000 | $132.5M | 0.02% | |
| 344 | HEHAWAIIAN ELEC INDUSTRIES | 12,350 | $131.3M | 0.02% | |
| 345 | VOOVVANGUARD ADMIRAL FDS INC | 692 | $130.7M | 0.02% | |
| 346 | CTVACORTEVA INC | 1,747 | $130.2M | 0.02% | |
| 347 | CITHE CIGNA GROUP | 389 | $128.6M | 0.02% | |
| 348 | AIC3 AI INC | 5,194 | $127.6M | 0.02% | |
| 349 | XARSPDR SERIES TRUST | 600 | $126.5M | 0.02% | |
| 350 | AHRAMERICAN HEALTHCARE REIT INC | 3,423 | $125.8M | 0.02% | |
| 351 | BSTZBLACKROCK SCIENCE & TECHNOLO | 5,936 | $123.2M | 0.02% | |
| 352 | ANGLVANECK ETF TRUST | 4,192 | $122.7M | 0.02% | |
| 353 | MPCMARATHON PETE CORP | 733 | $121.8M | 0.02% | |
| 354 | SYFSYNCHRONY FINANCIAL | 1,820 | $121.5M | 0.02% | |
| 355 | CAVACAVA GROUP INC | 1,435 | $120.9M | 0.02% | |
| 356 | CVSCVS HEALTH CORP | 1,746 | $120.4M | 0.02% | |
| 357 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 4,545 | $120.3M | 0.02% | |
| 358 | XYZBLOCK INC | 1,753 | $119.1M | 0.02% | |
| 359 | XPNDFIRST TR EXCHNG TRADED FD VI | 3,482 | $117.3M | 0.02% | |
| 360 | TOTLSSGA ACTIVE ETF TR | 2,864 | $114.9M | 0.02% | |
| 361 | NUNU HLDGS LTD | 8,000 | $109.8M | 0.02% | |
| 362 | ISHPFIRST TR EXCHANGE TRADED FD | 2,767 | $109.4M | 0.02% | |
| 363 | GDGENERAL DYNAMICS CORP | 374 | $109.1M | 0.02% | |
| 364 | CBRLCRACKER BARREL OLD CTRY STOR | 1,775 | $108.4M | 0.02% | |
| 365 | RFICOHEN & STEERS TOTAL RETURN | 8,977 | $108.3M | 0.02% | |
| 366 | TROWPRICE T ROWE GROUP INC | 1,115 | $107.6M | 0.02% | |
| 367 | WFCWELLS FARGO CO NEW | 1,341 | $107.4M | 0.02% | |
| 368 | VBVANGUARD INDEX FDS | 453 | $107.3M | 0.02% | |
| 369 | GMGENERAL MTRS CO | 2,156 | $106.1M | 0.02% | |
| 370 | IGSBISHARES TR | 1,995 | $105.3M | 0.02% | |
| 371 | LVSLAS VEGAS SANDS CORP | 2,416 | $105.1M | 0.02% | |
| 372 | GSLCGOLDMAN SACHS ETF TR | 865 | $105.0M | 0.02% | |
| 373 | FXUFIRST TR EXCHANGE TRADED FD | 2,446 | $103.7M | 0.02% | |
| 374 | ITA*ISHARES TR | 547 | $103.2M | 0.02% | |
| 375 | LUMNLUMEN TECHNOLOGIES INC | 23,545 | $103.1M | 0.02% | |
| 376 | SPYMSPDR SERIES TRUST | 1,416 | $103.0M | 0.02% | |
| 377 | FDNIFIRST TR EXCHANGE TRADED FD | 3,035 | $102.1M | 0.02% | |
| 378 | QQQMINVESCO EXCH TRADED FD TR II | 446 | $101.3M | 0.02% | |
| 379 | MNDYMONDAY COM LTD | 320 | $100.6M | 0.02% | |
| 380 | ABRARBOR REALTY TRUST INC | 9,321 | $99.7M | 0.02% | |
| 381 | CHWCALAMOS GBL DYN INCOME FUND | 13,924 | $99.3M | 0.02% | |
| 382 | WDAYWORKDAY INC | 410 | $98.4M | 0.02% | |
| 383 | BKEBUCKLE INC | 2,164 | $98.1M | 0.02% | |
| 384 | RDIVINVESCO EXCH TRADED FD TR II | 2,050 | $98.1M | 0.02% | |
| 385 | BBARRICK MNG CORP | 4,651 | $96.8M | 0.02% | |
| 386 | KHCKRAFT HEINZ CO | 3,720 | $96.1M | 0.02% | |
| 387 | MINTPIMCO ETF TR | 955 | $96.0M | 0.02% | |
| 388 | IUSGISHARES TR | 637 | $95.8M | 0.02% | |
| 389 | NKENIKE INC | 1,344 | $95.5M | 0.02% | |
| 390 | CARRCARRIER GLOBAL CORPORATION | 1,295 | $94.8M | 0.02% | |
| 391 | XLBSELECT SECTOR SPDR TR | 1,071 | $94.1M | 0.02% | |
| 392 | PSTGPURE STORAGE INC | 1,627 | $93.7M | 0.02% | |
| 393 | XLFISELECT SECTOR SPDR TR | 1,133 | $91.8M | 0.01% | |
| 394 | PWRQUANTA SVCS INC | 242 | $91.6M | 0.01% | |
| 395 | HYBLSSGA ACTIVE TR | 3,200 | $91.5M | 0.01% | |
| 396 | AIROAIRO GROUP HLDGS INC | 3,800 | $91.5M | 0.01% | |
| 397 | QLYSQUALYS INC | 625 | $89.3M | 0.01% | |
| 398 | PTLOPORTILLOS INC | 7,600 | $88.7M | 0.01% | |
| 399 | YUMYUM BRANDS INC | 590 | $87.5M | 0.01% | |
| 400 | TRYBARINGS BDC INC | 9,529 | $87.1M | 0.01% |