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)

StockValue
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
GAPGAP INC
$22K
BMYBRISTOL-MYERS SQUIBB CO
$22K
FPXFIRST TR EXCHANGE-TRADED FD
$22K
CNMCORE & MAIN INC
$22K
IYGISHARES TR
$21K
DSLDOUBLELINE INCOME SOLUTIONS
$21K
RMIRIVERNORTH OPPORTUNISTIC MUN
$21K
DKDELEK US HLDGS INC NEW
$21K
GPCGENUINE PARTS CO
$21K
RMMZRIVERNORTH MANAGED DUR MUN I
$21K
SCHOSCHWAB STRATEGIC TR
$21K
STNGSCORPIO TANKERS INC
$21K
MKTXMARKETAXESS HLDGS INC
$21K
EOIEATON VANCE ENHANCED EQUITY
$21K
FHLCFIDELITY COVINGTON TRUST
$21K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$21K
MDTMEDTRONIC PLC
$21K
TTTRANE TECHNOLOGIES PLC
$21K
KSSKOHLS CORP
$20K
WECWEC ENERGY GROUP INC
$20K
PBRPETROLEO BRASILEIRO SA PETRO
$20K
LOGILOGITECH INTL S A
$20K
XRMMXRIVERNORTH MANAGED DUR MUN I
$20K
RABROOKFIELD REAL ASSETS INCOM
$20K
RCLROYAL CARIBBEAN GROUP
$20K
IAKISHARES TR
$20K
SCISERVICE CORP INTL
$20K
FXDFIRST TR EXCHANGE TRADED FD
$20K
ONON SEMICONDUCTOR CORP
$20K
EQTEQT CORP
$20K
NIONIO INC
$20K
QQXTFIRST TR EXCHANGE-TRADED FD
$20K
TBLDTHORNBURG INCM BUILDER OPP T
$20K
NPFDNUVEEN VRIABL RAT PFD & INM
$19K
CHDCHURCH & DWIGHT CO INC
$19K
NRDSNERDWALLET INC
$19K
EESWISDOMTREE TR
$19K
CCIVGBPLUCID GROUP INC
$19K
GLSIGREENWICH LIFESCIENCES INC
$19K
AOSSMITH A O CORP
$19K
FDTFIRST TR EXCH TRD ALPHDX FD
$19K
CO2ACATO CORP NEW
$19K
MXMAGNACHIP SEMICONDUCTOR CORP
$19K
SPGIS&P GLOBAL INC
$18K
ADMAADMA BIOLOGICS INC
$18K
BUTIDAL TR II
$18K
TPLTEXAS PACIFIC LAND CORPORATI
$18K
SRPTSAREPTA THERAPEUTICS INC
$18K
DOCHEALTHPEAK PROPERTIES INC
$18K
VOYAVOYA FINANCIAL INC
$18K
NVONOVO-NORDISK A S
$18K
FSTAFIDELITY COVINGTON TRUST
$18K
BBBLACKBERRY LTD
$17K
CNOBCONNECTONE BANCORP INC
$17K
CINFCINCINNATI FINL CORP
$17K
ONEQFIDELITY COMWLTH TR
$17K
FROFRONTLINE PLC
$17K
NEMNEWMONT CORP
$17K
NXJNUVEEN NEW JERSEY QULT MUN F
$17K
IAIISHARES TR
$17K
UBSUBS GROUP AG
$17K
TDTORONTO DOMINION BK ONT
$17K
QDFFLEXSHARES TR
$17K
HUBSHUBSPOT INC
$17K
ATOMATOMERA INC
$17K
NZFNUVEEN MUNICIPAL CREDIT INC
$17K
EVRGEVERGY INC
$16K
HCAHCA HEALTHCARE INC
$16K
GNRCGENERAC HLDGS INC
$16K
XEVGXEATON VANCE SHORT DURATION D
$16K
SPCEVIRGIN GALACTIC HOLDINGS INC
$16K
VDCVANGUARD WORLD FD
$16K
LTCLTC PPTYS INC
$16K
VEAVANGUARD TAX-MANAGED FDS
$16K
ECATBLACKROCK ESG CAP ALLC TERM
$16K
MAPSWWM TECHNOLOGY INC
$16K
XLRESELECT SECTOR SPDR TR
$16K
KELKELLANOVA
$16K
AUGTAIM ETF PRODUCTS TRUST
$16K
KIOKKR INCOME OPPORTUNITIES FD
$16K
VIOOVANGUARD ADMIRAL FDS INC
$16K
NOKNOKIA CORP
$16K
URAGLOBAL X FDS
$16K
IYCISHARES TR
$15K
IUSVISHARES TR
$15K
FROGJFROG LTD
$15K
SILASILA REALTY TRUST INC
$15K
PAXSPIMCO ACCESS INCOME FUND
$15K
IVTINVENTRUST PPTYS CORP
$15K
VWOVANGUARD INTL EQUITY INDEX F
$15K
METMETLIFE INC
$15K
PreviousPage 8 of 14Next