Newbridge Financial Services Group, Inc. Q2 2025 Filing
Filed August 19, 2025
Portfolio Value
$616.3M
Holdings
1,321
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,321 positions)
| Stock | Value |
|---|---|
VYMVANGUARD WHITEHALL FDS | $32K |
NTAPNETAPP INC | $31K |
FCBCFIRST CMNTY BANKSHARES INC V | $31K |
TSCOTRACTOR SUPPLY CO | $31K |
THWABRDN WORLD HEALTHCARE FUND | $31K |
XLCSELECT SECTOR SPDR TR | $31K |
SYMSYMBOTIC INC | $31K |
JAZZJAZZ PHARMACEUTICALS PLC | $31K |
CMCSACOMCAST CORP NEW | $31K |
OTISOTIS WORLDWIDE CORP | $31K |
FDO.FMACYS INC | $30K |
VONGVANGUARD SCOTTSDALE FDS | $30K |
FANGDIAMONDBACK ENERGY INC | $30K |
PENPENUMBRA INC | $30K |
GWREGUIDEWIRE SOFTWARE INC | $30K |
BABAALIBABA GROUP HLDG LTD | $30K |
RACEFERRARI N V | $30K |
CMICUMMINS INC | $30K |
PAAPLAINS ALL AMERN PIPELINE L | $29K |
SPHYSPDR SERIES TRUST | $29K |
IXCISHARES TR | $29K |
EXASEXACT SCIENCES CORP | $29K |
IAUISHARES TR | $29K |
SFMSPROUTS FMRS MKT INC | $29K |
SMMUPIMCO ETF TR | $29K |
COWZPACER FDS TR | $29K |
MEARISHARES U S ETF TR | $29K |
FUMBFIRST TR EXCH TRADED FD III | $29K |
HMCHONDA MOTOR LTD | $29K |
CRFCORNERSTONE TOTAL RETURN FD | $29K |
IRMIRON MTN INC DEL | $29K |
GILDGILEAD SCIENCES INC | $28K |
RVTROYCE SMALL CAP TRUST INC | $28K |
XFEBFIRST TR EXCHNG TRADED FD VI | $28K |
MNSTMONSTER BEVERAGE CORP NEW | $28K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $28K |
ACVVIRTUS DIVERSIFIED INCM & CO | $27K |
HRBBLOCK H & R INC | $27K |
KMBKIMBERLY-CLARK CORP | $27K |
FRPTFRESHPET INC | $27K |
EPMEVOLUTION PETE CORP | $27K |
UTIUNIVERSAL TECHNICAL INST INC | $27K |
ICHRICHOR HOLDINGS | $27K |
FTSMFIRST TR EXCHANGE-TRADED FD | $27K |
OPENOPENDOOR TECHNOLOGIES INC | $27K |
GIIIG III APPAREL GROUP LTD | $27K |
EXREXTRA SPACE STORAGE INC | $27K |
VOXVANGUARD WORLD FD | $26K |
DHFBNY MELLON HIGH YIELD STRATE | $26K |
RIVNRIVIAN AUTOMOTIVE INC | $26K |
BLMNBLOOMIN BRANDS INC | $26K |
COKECOCA COLA CONS INC | $26K |
SSENTINELONE INC | $26K |
HALHALLIBURTON CO | $25K |
ETBEATON VANCE TAX MNGED BUY WR | $25K |
AEHRAEHR TEST SYS | $25K |
APLDAPPLIED DIGITAL CORP | $25K |
BIVVANGUARD BD INDEX FDS | $25K |
GSKGSK PLC | $25K |
CLIPGLOBAL X FDS | $25K |
XLESELECT SECTOR SPDR TR | $25K |
MCOMOODYS CORP | $25K |
SFLSFL CORPORATION LTD | $25K |
HWMHOWMET AEROSPACE INC | $25K |
NUGTDIREXION SHS ETF TR | $25K |
GDRXGOODRX HLDGS INC | $25K |
AG8AGILENT TECHNOLOGIES INC | $25K |
LRNSTRIDE INC | $25K |
TMTOYOTA MOTOR CORP | $25K |
SNNSMITH & NEPHEW PLC | $25K |
WOOFOOT LOCKER INC | $25K |
DYT1DYNEX CAP INC | $24K |
PPGPPG INDS INC | $24K |
SCZISHARES TR | $24K |
ESGVVANGUARD WORLD FD | $24K |
SPLVINVESCO EXCH TRADED FD TR II | $24K |
CLFCLEVELAND-CLIFFS INC NEW | $24K |
NVTNVENT ELECTRIC PLC | $24K |
VYMIVANGUARD WHITEHALL FDS | $24K |
CLXCLOROX CO DEL | $24K |
FTXLFIRST TR EXCHANGE TRADED FD | $24K |
AIGAMERICAN INTL GROUP INC | $24K |
AFCGADVANCED FLOWER CAP INC | $24K |
VLTOVERALTO CORP | $24K |
BLDRBUILDERS FIRSTSOURCE INC | $24K |
GTOINVESCO ACTIVELY MANAGED EXC | $23K |
WBDWARNER BROS DISCOVERY INC | $23K |
AFLAFLAC INC | $23K |
JPCNUVEEN PFD & INCOME OPPORTUN | $23K |
HPHELMERICH & PAYNE INC | $23K |
ACMAECOM | $23K |
OHIOMEGA HEALTHCARE INVS INC | $23K |
PEOEXELON CORP | $22K |
NACNUVEEN CA QUALTY MUN INCOME | $22K |
ASANASANA INC | $22K |
PGXINVESCO EXCH TRADED FD TR II | $22K |
IBKRINTERACTIVE BROKERS GROUP IN | $22K |
ROPROPER TECHNOLOGIES INC | $22K |
FNDCSCHWAB STRATEGIC TR | $22K |
FTECFIDELITY COVINGTON TRUST | $22K |