Newbridge Financial Services Group
Latest statistics and disclosures from Newbridge Financial Services Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, MSFT, SMH, QQQ, and represent 24.84% of Newbridge Financial Services Group's stock portfolio.
- Added to shares of these 10 stocks: AVGO, NVDA, CRWD, MSFT, SMH, QQQ, AMZN, JEPQ, GOOG, ARM.
- Started 72 new stock positions in FTRE, INVA, SERV, Healthy Choice Wellness Corp, VRTX, WEN, NVTS, TLTW, VRT, FTGC.
- Reduced shares in these 10 stocks: AAPL (-$13M), MDGL, CMG, CSHI, PM, TSLA, MSTR, PANW, DELL, GBTC.
- Sold out of its positions in ADMA, AFL, ABT, PALL, ADNWW, ADN, AISP, ABNB, APD, ALK.
- Newbridge Financial Services Group was a net buyer of stock by $13M.
- Newbridge Financial Services Group has $285M in assets under management (AUM), dropping by 6.13%.
- Central Index Key (CIK): 0001879757
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Portfolio Holdings for Newbridge Financial Services Group
Newbridge Financial Services Group holds 662 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Newbridge Financial Services Group has 662 total positions. Only the first 250 positions are shown.
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- Download the Newbridge Financial Services Group September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.5 | $30M | +13% | 246k | 121.44 |
|
| Amazon (AMZN) | 4.9 | $14M | +17% | 75k | 186.33 |
|
| Microsoft Corporation (MSFT) | 4.5 | $13M | +23% | 30k | 430.30 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.5 | $7.0M | +44% | 29k | 245.45 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $7.0M | +43% | 14k | 488.07 |
|
| Meta Platforms Cl A (META) | 2.3 | $6.5M | +13% | 11k | 572.43 |
|
| Tesla Motors (TSLA) | 2.2 | $6.4M | -16% | 24k | 261.63 |
|
| Advanced Micro Devices (AMD) | 2.1 | $6.1M | +22% | 37k | 164.08 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 2.1 | $6.0M | +30% | 332k | 18.04 |
|
| Global X Fds S&p 500 Covered (XYLD) | 2.0 | $5.8M | +30% | 139k | 41.50 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $5.6M | +97% | 20k | 280.46 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $5.2M | +35% | 9.0k | 576.82 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.7 | $4.9M | +48% | 89k | 54.93 |
|
| Broadcom (AVGO) | 1.7 | $4.8M | +1829% | 28k | 172.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $4.7M | +49% | 28k | 167.19 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.6 | $4.5M | +29% | 75k | 59.51 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $4.4M | +28% | 4.9k | 885.92 |
|
| salesforce (CRM) | 1.4 | $4.0M | +12% | 15k | 273.72 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $3.9M | +44% | 10k | 383.92 |
|
| Ishares Tr Global Tech Etf (IXN) | 1.4 | $3.8M | +38% | 47k | 82.53 |
|
| Ishares Tr Global 100 Etf (IOO) | 1.3 | $3.7M | +46% | 38k | 99.16 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $3.2M | +37% | 3.6k | 886.54 |
|
| Palantir Technologies Cl A (PLTR) | 1.1 | $3.2M | +10% | 85k | 37.20 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $3.0M | +55% | 11k | 267.37 |
|
| Home Depot (HD) | 1.0 | $2.9M | +13% | 7.1k | 405.21 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.0 | $2.8M | +59% | 12k | 243.47 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $2.8M | +60% | 7.4k | 375.37 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.5M | +8% | 4.4k | 573.76 |
|
| Wal-Mart Stores (WMT) | 0.9 | $2.5M | +104% | 31k | 80.75 |
|
| Novo-nordisk A S Adr (NVO) | 0.8 | $2.4M | +19% | 20k | 119.07 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.4M | +67% | 14k | 165.85 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.8 | $2.4M | +13% | 79k | 30.23 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $2.2M | +139% | 9.6k | 225.77 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 18k | 117.22 |
|
|
| Global X Fds Russell 2000 (RYLD) | 0.7 | $2.1M | +80% | 128k | 16.16 |
|
| Global X Fds Superdividend (SDIV) | 0.7 | $2.0M | +133% | 84k | 23.54 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $2.0M | +24% | 43k | 45.32 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.7 | $2.0M | +5% | 45k | 44.01 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.7 | $2.0M | +355% | 14k | 143.01 |
|
| Chubb (CB) | 0.7 | $1.9M | +140% | 6.7k | 288.40 |
|
| Strategy Ns 7handl Idx (HNDL) | 0.6 | $1.8M | +40% | 81k | 22.25 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.6 | $1.7M | +64% | 18k | 98.16 |
|
| At&t (T) | 0.6 | $1.7M | +211% | 77k | 22.00 |
|
| Uber Technologies (UBER) | 0.6 | $1.6M | -2% | 21k | 75.16 |
|
| Caterpillar (CAT) | 0.5 | $1.5M | +16% | 3.9k | 391.12 |
|
| Netflix (NFLX) | 0.5 | $1.5M | +111% | 2.1k | 709.27 |
|
| Micron Technology (MU) | 0.5 | $1.4M | +155% | 14k | 103.71 |
|
| Global Net Lease Com New (GNL) | 0.5 | $1.4M | -8% | 170k | 8.42 |
|
| Starboard Invt Tr Adaptive Alpha (AGOX) | 0.5 | $1.4M | +4% | 49k | 28.85 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $1.4M | +24% | 23k | 62.69 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.5 | $1.4M | +1630% | 27k | 51.23 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.3M | +14% | 3.2k | 423.13 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $1.3M | +68% | 15k | 83.80 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.4 | $1.3M | NEW | 56k | 22.83 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.3M | +90% | 7.3k | 173.21 |
|
| Spdr Ser Tr Comp Software (XSW) | 0.4 | $1.3M | 7.9k | 160.68 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.4 | $1.2M | +11% | 25k | 47.53 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | +249% | 2.0k | 584.46 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $1.2M | -4% | 12k | 98.80 |
|
| Coca-Cola Company (KO) | 0.4 | $1.2M | +71% | 17k | 71.86 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | +46% | 5.5k | 210.86 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $1.2M | +401% | 10k | 115.30 |
|
| FedEx Corporation (FDX) | 0.4 | $1.1M | -30% | 4.0k | 273.66 |
|
| Putnam Etf Trust Bdc Income Etf (PBDC) | 0.4 | $1.1M | NEW | 32k | 33.79 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.3 | $942k | +4% | 9.2k | 102.58 |
|
| NetApp (NTAP) | 0.3 | $919k | +247% | 7.4k | 123.51 |
|
| Trane Technologies SHS (TT) | 0.3 | $919k | +64% | 2.4k | 388.73 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $906k | +9% | 12k | 78.56 |
|
| Corning Incorporated (GLW) | 0.3 | $888k | +193% | 20k | 45.15 |
|
| S&p Global (SPGI) | 0.3 | $884k | +156% | 1.7k | 516.54 |
|
| Oracle Corporation (ORCL) | 0.3 | $842k | +156% | 4.9k | 170.39 |
|
| Kla Corp Com New (KLAC) | 0.3 | $827k | +277% | 1.1k | 774.45 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $771k | +1280% | 925.00 | 833.12 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $758k | +2% | 47k | 16.05 |
|
| McDonald's Corporation (MCD) | 0.3 | $758k | -35% | 2.5k | 304.51 |
|
| Dell Technologies CL C (DELL) | 0.3 | $745k | -55% | 6.3k | 118.55 |
|
| Verizon Communications (VZ) | 0.3 | $742k | -15% | 17k | 44.91 |
|
| UnitedHealth (UNH) | 0.3 | $736k | +44% | 1.3k | 584.46 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $699k | -4% | 1.4k | 517.78 |
|
| Travelers Companies (TRV) | 0.2 | $693k | +543% | 3.0k | 234.11 |
|
| Nextera Energy (NEE) | 0.2 | $690k | +635% | 8.2k | 84.53 |
|
| TJX Companies (TJX) | 0.2 | $685k | +1414% | 5.8k | 117.53 |
|
| Abbvie (ABBV) | 0.2 | $675k | -13% | 3.4k | 197.51 |
|
| Public Service Enterprise (PEG) | 0.2 | $641k | NEW | 7.2k | 89.21 |
|
| Waste Management (WM) | 0.2 | $620k | +18% | 3.0k | 207.59 |
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.2 | $604k | -27% | 46k | 13.06 |
|
| Valero Energy Corporation (VLO) | 0.2 | $594k | -6% | 4.4k | 135.03 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.2 | $580k | NEW | 11k | 51.33 |
|
| Visa Com Cl A (V) | 0.2 | $561k | +33% | 2.0k | 274.88 |
|
| Altria (MO) | 0.2 | $560k | +15% | 11k | 51.04 |
|
| Kinder Morgan (KMI) | 0.2 | $551k | +136% | 25k | 22.09 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $547k | -3% | 6.8k | 80.89 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $504k | -34% | 5.2k | 96.95 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $495k | +210% | 1.0k | 494.04 |
|
| Goldman Sachs (GS) | 0.2 | $483k | +123% | 976.00 | 494.95 |
|
| Shopify Cl A (SHOP) | 0.2 | $480k | -14% | 6.0k | 80.14 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $477k | -5% | 4.1k | 115.06 |
|
| DaVita (DVA) | 0.2 | $474k | NEW | 2.9k | 163.93 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $465k | +13% | 1.2k | 389.12 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $464k | 6.3k | 73.67 |
|
|
| Merck & Co (MRK) | 0.2 | $456k | -2% | 4.0k | 113.56 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $456k | +123% | 4.3k | 106.11 |
|
| Mongodb Cl A (MDB) | 0.1 | $420k | +10% | 1.6k | 270.35 |
|
| Nrg Energy Com New (NRG) | 0.1 | $410k | +164% | 4.5k | 91.10 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $407k | -6% | 2.7k | 153.12 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $402k | NEW | 4.0k | 99.49 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $384k | +32% | 1.6k | 243.06 |
|
| Kkr & Co (KKR) | 0.1 | $379k | 2.9k | 130.58 |
|
|
| Etf Opportunities Trust Rex Fang & Innov (FEPI) | 0.1 | $372k | NEW | 7.3k | 51.28 |
|
| Sofi Technologies (SOFI) | 0.1 | $369k | -56% | 47k | 7.86 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $358k | +22% | 2.3k | 154.03 |
|
| Arbor Realty Trust (ABR) | 0.1 | $356k | -12% | 23k | 15.56 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $346k | +10% | 5.3k | 65.16 |
|
| Upstart Hldgs (UPST) | 0.1 | $341k | -11% | 8.5k | 40.01 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $334k | +8% | 6.6k | 50.74 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $334k | +25% | 8.8k | 37.71 |
|
| Astera Labs (ALAB) | 0.1 | $333k | +111% | 6.4k | 52.39 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $332k | +800% | 900.00 | 368.53 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $326k | NEW | 7.7k | 42.33 |
|
| McKesson Corporation (MCK) | 0.1 | $307k | -57% | 620.00 | 494.50 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $303k | +43% | 7.7k | 39.20 |
|
| Zscaler Incorporated (ZS) | 0.1 | $301k | 1.8k | 170.94 |
|
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $296k | +4% | 5.6k | 53.24 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $295k | 14k | 20.56 |
|
|
| C3 Ai Cl A (AI) | 0.1 | $292k | -29% | 12k | 24.23 |
|
| Spdr Ser Tr Russell Yield (ONEY) | 0.1 | $288k | +37% | 2.6k | 112.16 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $281k | -2% | 7.8k | 36.13 |
|
| Ingersoll Rand (IR) | 0.1 | $280k | +9% | 2.9k | 98.16 |
|
| Starwood Property Trust (STWD) | 0.1 | $280k | -3% | 14k | 20.38 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $272k | +73% | 2.4k | 113.02 |
|
| T. Rowe Price (TROW) | 0.1 | $269k | 2.5k | 108.93 |
|
|
| BlackRock (BLK) | 0.1 | $267k | +10% | 281.00 | 949.78 |
|
| Servicenow (NOW) | 0.1 | $261k | +16% | 292.00 | 894.39 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $261k | -3% | 1.9k | 135.43 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $252k | -19% | 5.0k | 50.57 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $242k | 4.8k | 50.74 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $237k | -16% | 1.2k | 200.30 |
|
| Cisco Systems (CSCO) | 0.1 | $228k | -35% | 4.3k | 53.22 |
|
| Spdr Ser Tr Russell Low Vol (ONEV) | 0.1 | $225k | 1.7k | 129.79 |
|
|
| Axon Enterprise (AXON) | 0.1 | $219k | +3% | 547.00 | 399.60 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $215k | +17% | 4.0k | 53.69 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $215k | +73% | 2.7k | 80.77 |
|
| 3M Company (MMM) | 0.1 | $213k | -4% | 1.6k | 136.70 |
|
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.1 | $210k | +4% | 11k | 19.71 |
|
| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.1 | $206k | NEW | 4.2k | 49.60 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $205k | +3% | 349.00 | 586.67 |
|
| Twilio Cl A (TWLO) | 0.1 | $204k | -12% | 3.1k | 65.22 |
|
| Paypal Holdings (PYPL) | 0.1 | $202k | +254% | 2.6k | 78.03 |
|
| Cion Invt Corp (CION) | 0.1 | $200k | -54% | 17k | 11.90 |
|
| Ecolab (ECL) | 0.1 | $199k | +6% | 780.00 | 255.31 |
|
| Global X Fds 1-3 Month T-bill (CLIP) | 0.1 | $193k | NEW | 1.9k | 100.50 |
|
| Dominion Resources (D) | 0.1 | $191k | +48% | 3.3k | 57.78 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.1 | $182k | -35% | 2.2k | 82.42 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $181k | -16% | 3.8k | 47.13 |
|
| Jefferies Finl Group (JEF) | 0.1 | $179k | 2.9k | 61.55 |
|
|
| AeroVironment (AVAV) | 0.1 | $176k | +779% | 879.00 | 200.50 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $174k | -17% | 725.00 | 240.30 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $174k | +43% | 17k | 10.46 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $173k | +2350% | 490.00 | 353.54 |
|
| Unum (UNM) | 0.1 | $172k | +10% | 2.9k | 59.45 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $171k | 3.1k | 54.69 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $170k | -8% | 3.6k | 47.53 |
|
| Devon Energy Corporation (DVN) | 0.1 | $169k | -55% | 4.3k | 39.12 |
|
| Coherent Corp (COHR) | 0.1 | $169k | -38% | 1.9k | 88.91 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $169k | +10% | 2.9k | 58.53 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $166k | NEW | 1.5k | 109.53 |
|
| Iron Mountain (IRM) | 0.1 | $165k | -20% | 1.4k | 118.83 |
|
| Super Micro Computer (SMCI) | 0.1 | $163k | -3% | 392.00 | 416.40 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $163k | +7% | 911.00 | 179.07 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $160k | +16% | 668.00 | 240.11 |
|
| Vistra Energy (VST) | 0.1 | $160k | +68% | 1.4k | 118.54 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $159k | 2.4k | 67.51 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $159k | +7% | 151.00 | 1051.24 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $158k | +4% | 967.00 | 162.91 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $153k | -3% | 1.7k | 87.78 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $151k | 4.7k | 32.03 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $149k | 1.5k | 96.38 |
|
|
| Afc Gamma Ord (AFCG) | 0.1 | $146k | -12% | 14k | 10.21 |
|
| Monday SHS (MNDY) | 0.1 | $146k | +66% | 525.00 | 277.77 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $144k | -38% | 1.7k | 83.02 |
|
| Constellation Energy (CEG) | 0.1 | $144k | -81% | 552.00 | 260.05 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $142k | +7% | 3.1k | 45.51 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $140k | -14% | 2.8k | 49.92 |
|
| D.R. Horton (DHI) | 0.0 | $129k | 675.00 | 190.77 |
|
|
| Portillos Com Cl A (PTLO) | 0.0 | $119k | -13% | 8.9k | 13.47 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $114k | 2.8k | 41.40 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $111k | 8.1k | 13.65 |
|
|
| Ge Vernova (GEV) | 0.0 | $110k | -3% | 431.00 | 254.98 |
|
| Mosaic (MOS) | 0.0 | $110k | +5% | 4.1k | 26.78 |
|
| Copart (CPRT) | 0.0 | $107k | +13% | 2.0k | 52.40 |
|
| General Motors Company (GM) | 0.0 | $106k | 2.4k | 44.83 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $104k | -2% | 1.4k | 74.66 |
|
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.0 | $103k | 1.6k | 64.30 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.0 | $102k | 2.1k | 49.94 |
|
|
| Moderna (MRNA) | 0.0 | $101k | -14% | 1.5k | 66.83 |
|
| Innovative Industria A (IIPR) | 0.0 | $101k | -47% | 747.00 | 134.60 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $97k | -8% | 886.00 | 109.04 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $96k | +20% | 477.00 | 200.85 |
|
| Qualys (QLYS) | 0.0 | $95k | -32% | 743.00 | 128.46 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $94k | 2.3k | 40.82 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $93k | +71% | 479.00 | 193.86 |
|
| Synchrony Financial (SYF) | 0.0 | $91k | 1.8k | 49.88 |
|
|
| Tilray (TLRY) | 0.0 | $91k | 52k | 1.76 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $89k | +44% | 1.1k | 80.52 |
|
| Aileron Therapeutics Com New (ALRN) | 0.0 | $89k | NEW | 25k | 3.54 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $88k | 805.00 | 109.65 |
|
|
| Diamondback Energy (FANG) | 0.0 | $87k | -75% | 503.00 | 172.42 |
|
| Snap Cl A (SNAP) | 0.0 | $86k | +700% | 8.0k | 10.70 |
|
| Innoviva (INVA) | 0.0 | $85k | NEW | 4.4k | 19.31 |
|
| Barings Bdc (BBDC) | 0.0 | $84k | 8.6k | 9.80 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $82k | -33% | 858.00 | 95.87 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $82k | -6% | 1.6k | 52.85 |
|
| Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.0 | $82k | +14% | 5.8k | 14.03 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $80k | +452% | 6.9k | 11.58 |
|
| Apa Corporation (APA) | 0.0 | $80k | +44% | 3.3k | 24.46 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $79k | +87% | 7.1k | 11.22 |
|
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $79k | -4% | 5.8k | 13.63 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $79k | +25% | 1.7k | 45.35 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $79k | +21% | 1.6k | 50.14 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $78k | -9% | 436.00 | 178.17 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $75k | +176% | 621.00 | 120.27 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $75k | +44% | 1.5k | 50.28 |
|
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $74k | 3.1k | 24.16 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $73k | NEW | 904.00 | 81.20 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $72k | 39.00 | 1840.95 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $72k | +476% | 1.2k | 59.21 |
|
| Teladoc (TDOC) | 0.0 | $71k | +1822% | 7.7k | 9.18 |
|
| Booking Holdings (BKNG) | 0.0 | $67k | +6% | 16.00 | 4212.12 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $67k | -20% | 953.00 | 69.74 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $66k | -9% | 1.9k | 34.89 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $66k | -15% | 2.3k | 28.41 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $65k | 639.00 | 101.32 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $64k | +5% | 765.00 | 82.98 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $63k | -13% | 652.00 | 96.46 |
|
| Medical Properties Trust (MPW) | 0.0 | $60k | +11% | 10k | 5.85 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $60k | -38% | 380.00 | 157.53 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $59k | 4.1k | 14.51 |
|
|
| Biogen Idec (BIIB) | 0.0 | $58k | 300.00 | 193.84 |
|
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $58k | 2.3k | 25.21 |
|
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $57k | -50% | 600.00 | 95.65 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $57k | -12% | 319.00 | 179.20 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $57k | NEW | 491.00 | 115.08 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $57k | +50% | 1.5k | 37.65 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $56k | 996.00 | 56.60 |
|
|
| First Tr Exchange-traded Multi Asset Di (MDIV) | 0.0 | $55k | -2% | 3.3k | 16.63 |
|
| O'reilly Automotive (ORLY) | 0.0 | $54k | +30% | 47.00 | 1151.60 |
|
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $53k | -10% | 619.00 | 86.00 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $53k | 560.00 | 93.80 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $52k | 468.00 | 111.41 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $52k | 740.00 | 70.06 |
|
Past Filings by Newbridge Financial Services Group
SEC 13F filings are viewable for Newbridge Financial Services Group going back to 2021
- Newbridge Financial Services Group 2024 Q3 filed Nov. 12, 2024
- Newbridge Financial Services Group 2024 Q2 filed Sept. 11, 2024
- Newbridge Financial Services Group 2024 Q1 filed April 24, 2024
- Newbridge Financial Services Group 2023 Q4 filed March 28, 2024
- Newbridge Financial Services Group 2023 Q3 filed Oct. 17, 2023
- Newbridge Financial Services Group 2023 Q2 filed July 21, 2023
- Newbridge Financial Services Group 2023 Q1 filed April 18, 2023
- Newbridge Financial Services Group 2022 Q4 filed Jan. 17, 2023
- Newbridge Financial Services Group 2022 Q3 filed Oct. 13, 2022
- Newbridge Financial Services Group 2022 Q2 filed July 15, 2022
- Newbridge Financial Services Group 2022 Q1 filed April 26, 2022
- Newbridge Financial Services Group 2021 Q4 filed Jan. 19, 2022
- Newbridge Financial Services Group 2021 Q3 filed Oct. 27, 2021
- Newbridge Financial Services Group 2020 Q3 filed Sept. 7, 2021
- Newbridge Financial Services Group 2020 Q4 filed Sept. 7, 2021
- Newbridge Financial Services Group 2021 Q1 filed Sept. 7, 2021