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 |
|---|---|---|---|---|---|
| 401 | DHID R HORTON INC | 675 | $87.0M | 0.01% | |
| 402 | NXPINXP SEMICONDUCTORS N V | 398 | $87.0M | 0.01% | |
| 403 | LOWLOWES COS INC | 392 | $86.9M | 0.01% | |
| 404 | BTZBLACKROCK CR ALLOCATION INCO | 7,830 | $85.5M | 0.01% | |
| 405 | ABTABBOTT LABS | 624 | $84.9M | 0.01% | |
| 406 | PAYCPAYCOM SOFTWARE INC | 366 | $84.6M | 0.01% | |
| 407 | LINLINDE PLC | 180 | $84.6M | 0.01% | |
| 408 | COFCAPITAL ONE FINL CORP | 393 | $83.6M | 0.01% | |
| 409 | DKNGDRAFTKINGS INC NEW | 1,943 | $83.3M | 0.01% | |
| 410 | TEMTEMPUS AI INC | 1,300 | $82.6M | 0.01% | |
| 411 | ETORETORO GROUP LTD | 1,230 | $81.9M | 0.01% | |
| 412 | CLMCORNERSTONE STRATEGIC INVEST | 10,000 | $81.2M | 0.01% | |
| 413 | SOXXISHARES TR | 338 | $80.7M | 0.01% | |
| 414 | LYBLYONDELLBASELL INDUSTRIES N | 1,390 | $80.4M | 0.01% | |
| 415 | VRTVERTIV HOLDINGS CO | 625 | $80.3M | 0.01% | |
| 416 | ITWILLINOIS TOOL WKS INC | 319 | $78.8M | 0.01% | |
| 417 | IWMINEOS ETF TRUST | 1,728 | $78.5M | 0.01% | |
| 418 | NPKNATIONAL PRESTO INDS INC | 800 | $78.4M | 0.01% | |
| 419 | ADIANALOG DEVICES INC | 328 | $78.2M | 0.01% | |
| 420 | JGHNUVEEN GLOBAL HIGH INCOME FD | 6,043 | $78.1M | 0.01% | |
| 421 | PNQIINVESCO EXCHANGE TRADED FD T | 1,491 | $77.9M | 0.01% | |
| 422 | RYROYAL BK CDA | 589 | $77.4M | 0.01% | |
| 423 | GLWCORNING INC | 1,469 | $77.3M | 0.01% | |
| 424 | XYLXYLEM INC | 594 | $76.8M | 0.01% | |
| 425 | MOSMOSAIC CO NEW | 2,102 | $76.7M | 0.01% | |
| 426 | LMNDLEMONADE INC | 1,745 | $76.4M | 0.01% | |
| 427 | FCNCAFIRST CTZNS BANCSHARES INC N | 39 | $76.3M | 0.01% | |
| 428 | QUBTQUANTUM COMPUTING INC | 3,959 | $75.9M | 0.01% | |
| 429 | COPCONOCOPHILLIPS | 844 | $75.8M | 0.01% | |
| 430 | RDDTREDDIT INC | 495 | $74.5M | 0.01% | |
| 431 | VCLTVANGUARD SCOTTSDALE FDS | 981 | $74.4M | 0.01% | |
| 432 | SLBSCHLUMBERGER LTD | 2,154 | $72.8M | 0.01% | |
| 433 | SYKSTRYKER CORPORATION | 183 | $72.4M | 0.01% | |
| 434 | AEPAMERICAN ELEC PWR CO INC | 696 | $72.2M | 0.01% | |
| 435 | SPHQINVESCO EXCHANGE TRADED FD T | 1,013 | $72.2M | 0.01% | |
| 436 | SPLBSPDR SERIES TRUST | 3,171 | $71.6M | 0.01% | |
| 437 | RSPINVESCO EXCHANGE TRADED FD T | 392 | $71.3M | 0.01% | |
| 438 | ACHRARCHER AVIATION INC | 6,500 | $70.5M | 0.01% | |
| 439 | WDIWESTERN ASSET DIVERSIFIED IN | 4,742 | $70.4M | 0.01% | |
| 440 | HTDCORCEPT THERAPEUTICS INC | 955 | $70.1M | 0.01% | |
| 441 | EPDENTERPRISE PRODS PARTNERS L | 2,258 | $70.0M | 0.01% | |
| 442 | CSWCCAPITAL SOUTHWEST CORP | 3,176 | $70.0M | 0.01% | |
| 443 | ICEINTERCONTINENTAL EXCHANGE IN | 380 | $69.8M | 0.01% | |
| 444 | BTCGRAYSCALE BITCOIN MINI TR ET | 1,446 | $69.0M | 0.01% | |
| 445 | ONEYSPDR SERIES TRUST | 635 | $68.8M | 0.01% | |
| 446 | UWMCUWM HOLDINGS CORPORATION | 16,600 | $68.7M | 0.01% | |
| 447 | JPIEJ P MORGAN EXCHANGE TRADED F | 1,482 | $68.6M | 0.01% | |
| 448 | BMEZBLACKROCK HEALTH SCIENCES TE | 4,804 | $68.5M | 0.01% | |
| 449 | PLABPHOTRONICS INC | 3,600 | $67.8M | 0.01% | |
| 450 | PKSTPEAKSTONE REALTY TRUST | 5,102 | $67.4M | 0.01% | |
| 451 | SPYGSPDR SERIES TRUST | 705 | $67.2M | 0.01% | |
| 452 | FLNCFLUENCE ENERGY INC | 10,000 | $67.1M | 0.01% | |
| 453 | SDYSPDR SERIES TRUST | 492 | $66.7M | 0.01% | |
| 454 | ITOTISHARES TR | 488 | $66.0M | 0.01% | |
| 455 | STIPISHARES TR | 639 | $65.8M | 0.01% | |
| 456 | ETGEATON VANCE TX ADV GLBL DIV | 3,107 | $65.1M | 0.01% | |
| 457 | MRNAMODERNA INC | 2,356 | $65.0M | 0.01% | |
| 458 | APAAPA CORPORATION | 3,550 | $64.9M | 0.01% | |
| 459 | DVNDEVON ENERGY CORP NEW | 2,021 | $64.3M | 0.01% | |
| 460 | TEAMATLASSIAN CORPORATION | 315 | $64.0M | 0.01% | |
| 461 | SUPNSUPERNUS PHARMACEUTICALS INC | 2,000 | $63.0M | 0.01% | |
| 462 | ASGIABRDN GLOBAL INFRA INCOME FU | 3,073 | $62.6M | 0.01% | |
| 463 | RYIRYERSON HLDG CORP | 2,900 | $62.6M | 0.01% | |
| 464 | LULULULULEMON ATHLETICA INC | 263 | $62.5M | 0.01% | |
| 465 | LDPCOHEN & STEERS LTD DURATION | 2,972 | $62.4M | 0.01% | |
| 466 | DXCDXC TECHNOLOGY CO | 4,075 | $62.3M | 0.01% | |
| 467 | GTGOODYEAR TIRE & RUBR CO | 6,000 | $62.2M | 0.01% | |
| 468 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 2,610 | $61.7M | 0.01% | |
| 469 | HOMBHOME BANCSHARES INC | 2,167 | $61.7M | 0.01% | |
| 470 | EMEEMCOR GROUP INC | 115 | $61.3M | 0.01% | |
| 471 | CITCINTAS CORP | 273 | $60.9M | 0.01% | |
| 472 | XGDVXGABELLI DIVID & INCOME TR | 2,300 | $59.8M | 0.01% | |
| 473 | TTDTHE TRADE DESK INC | 831 | $59.8M | 0.01% | |
| 474 | FVDFIRST TR EXCHANGE-TRADED FD | 1,331 | $59.5M | 0.01% | |
| 475 | LVLNSPDR SERIES TRUST | 994 | $59.0M | 0.01% | |
| 476 | AZNASTRAZENECA PLC | 839 | $58.6M | 0.01% | |
| 477 | UUNITY SOFTWARE INC | 2,388 | $57.8M | 0.01% | |
| 478 | SPHDINVESCO EXCH TRADED FD TR II | 1,214 | $57.7M | 0.01% | |
| 479 | IJRISHARES TR | 527 | $57.6M | 0.01% | |
| 480 | DGDOLLAR GEN CORP NEW | 500 | $57.2M | 0.01% | |
| 481 | DOWDOW INC | 2,157 | $57.1M | 0.01% | |
| 482 | IYHISHARES TR | 1,000 | $56.5M | 0.01% | |
| 483 | USHYISHARES TR | 1,500 | $56.3M | 0.01% | |
| 484 | IYFISHARES TR | 465 | $56.2M | 0.01% | |
| 485 | SPTMSPDR SERIES TRUST | 740 | $55.4M | 0.01% | |
| 486 | JXIISHARES TR | 750 | $55.3M | 0.01% | |
| 487 | EIMEATON VANCE MUN BD FD | 5,615 | $54.3M | 0.01% | |
| 488 | BNDXVANGUARD CHARLOTTE FDS | 1,095 | $54.2M | 0.01% | |
| 489 | JJSFJ & J SNACK FOODS CORP | 475 | $53.9M | 0.01% | |
| 490 | SNPSSYNOPSYS INC | 105 | $53.8M | 0.01% | |
| 491 | FCXFREEPORT-MCMORAN INC | 1,238 | $53.6M | 0.01% | |
| 492 | TMDXTRANSMEDICS GROUP INC | 400 | $53.6M | 0.01% | |
| 493 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 2,567 | $53.5M | 0.01% | |
| 494 | LGLVSPDR SERIES TRUST | 306 | $53.4M | 0.01% | |
| 495 | INDAISHARES TR | 945 | $52.6M | 0.01% | |
| 496 | DORMDORMAN PRODS INC | 428 | $52.5M | 0.01% | |
| 497 | IIPRINNOVATIVE INDL PPTYS INC | 947 | $52.3M | 0.01% | |
| 498 | GRMNGARMIN LTD | 250 | $52.2M | 0.01% | |
| 499 | EHCENCOMPASS HEALTH CORP | 425 | $52.1M | 0.01% | |
| 500 | NTLAINTELLIA THERAPEUTICS INC | 5,500 | $51.6M | 0.01% |