Newbridge Financial Services Group

Latest statistics and disclosures from Newbridge Financial Services Group's latest quarterly 13F-HR filing:

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Positions held by Newbridge Financial Services Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Newbridge Financial Services Group

Newbridge Financial Services Group holds 1288 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Newbridge Financial Services Group has 1288 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.4 $50M -2% 265k 186.58
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Apple (AAPL) 3.2 $21M +5% 84k 254.63
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Amazon (AMZN) 2.8 $19M +2% 85k 219.57
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Microsoft Corporation (MSFT) 2.7 $18M +2% 35k 517.95
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Meta Platforms Cl A (META) 2.6 $18M +30% 24k 734.39
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Palantir Technologies Cl A (PLTR) 2.6 $17M -15% 96k 182.42
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Broadcom (AVGO) 2.3 $15M +6% 47k 329.91
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Vaneck Etf Trust Semiconductr Etf (SMH) 2.2 $15M 45k 326.36
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $14M 24k 600.38
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Alphabet Cap Stk Cl C (GOOG) 2.1 $14M +37% 57k 243.55
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Crowdstrike Hldgs Cl A (CRWD) 2.0 $14M 28k 490.38
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Tesla Motors (TSLA) 1.6 $11M -23% 24k 444.72
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Ishares Tr Core S&p500 Etf (IVV) 1.5 $10M +3% 15k 669.29
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Oracle Corporation (ORCL) 1.5 $10M 36k 281.24
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Select Sector Spdr Tr Technology (XLK) 1.4 $9.7M +4% 34k 281.86
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Ishares Tr Global Tech Etf (IXN) 1.4 $9.2M +4% 90k 103.21
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At&t (T) 1.3 $8.5M +4% 301k 28.24
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Vanguard Index Fds Growth Etf (VUG) 1.3 $8.5M 18k 479.62
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Arm Holdings Sponsored Ads (ARM) 1.2 $8.3M +12% 59k 141.49
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Eli Lilly & Co. (LLY) 1.2 $7.9M +48% 10k 763.01
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $7.8M +3% 26k 297.62
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $7.7M +5% 26k 293.79
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Netflix (NFLX) 1.1 $7.1M +4% 5.9k 1198.94
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $6.9M -7% 121k 57.52
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Ishares Tr Global 100 Etf (IOO) 1.0 $6.8M 57k 120.01
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Global X Fds S&p 500 Covered (XYLD) 0.9 $5.8M -15% 147k 39.26
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Altria (MO) 0.9 $5.8M +17% 87k 66.06
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Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $5.6M -13% 327k 17.01
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Snowflake Com Shs (SNOW) 0.8 $5.5M +21% 25k 225.55
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Servicenow (NOW) 0.8 $5.4M +53% 5.9k 920.28
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Wal-Mart Stores (WMT) 0.8 $5.0M -13% 49k 103.06
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Advanced Micro Devices (AMD) 0.8 $5.0M +5% 31k 161.79
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salesforce (CRM) 0.7 $4.7M -10% 20k 236.99
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Marvell Technology (MRVL) 0.7 $4.4M +7% 52k 84.07
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $4.3M +229% 66k 65.00
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Cloudflare Cl A Com (NET) 0.6 $4.2M +16% 20k 214.59
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3M Company (MMM) 0.6 $3.9M -2% 25k 155.18
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Ge Aerospace Com New (GE) 0.6 $3.9M +9% 13k 300.83
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.8M -7% 67k 57.10
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Costco Wholesale Corporation (COST) 0.5 $3.6M -41% 3.9k 925.62
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Uber Technologies (UBER) 0.5 $3.6M +108% 37k 97.97
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Grayscale Ethereum Trust Etf SHS (ETHE) 0.5 $3.4M +3753% 99k 34.27
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.3M 7.1k 468.42
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $3.3M -82% 65k 50.73
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Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.5 $3.3M +3% 63k 52.30
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.3M -2% 13k 243.10
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Home Depot (HD) 0.5 $3.2M -4% 8.0k 405.21
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.2M +26% 6.4k 502.77
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Global X Fds Superdividend (SDIV) 0.5 $3.2M +3% 134k 23.98
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Bank of New York Mellon Corporation (BK) 0.5 $3.1M +159255% 29k 108.96
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Capital One Financial (COF) 0.5 $3.1M +3567% 14k 212.58
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Strategy Cl A New (MSTR) 0.4 $3.0M +1096% 9.2k 322.21
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International Business Machines (IBM) 0.4 $2.8M +262% 10k 282.17
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Cisco Systems (CSCO) 0.4 $2.8M +56% 41k 68.42
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.4 $2.8M +52% 31k 89.77
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Blackrock Science & Technolo SHS (BST) 0.4 $2.8M -2% 67k 41.36
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.7M -8% 4.1k 666.13
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UnitedHealth (UNH) 0.4 $2.7M +21% 7.8k 345.32
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Intel Corporation (INTC) 0.4 $2.6M +1034% 77k 33.55
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Neos Etf Trust Nasdaq 100 High (QQQI) 0.4 $2.4M +19% 45k 54.20
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John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $2.4M 98k 24.80
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NiSource (NI) 0.4 $2.4M +21% 56k 43.30
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Coca-Cola Company (KO) 0.4 $2.4M -4% 36k 66.32
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Mastercard Incorporated Cl A (MA) 0.4 $2.4M 4.2k 568.83
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Ares Capital Corporation (ARCC) 0.4 $2.4M -9% 116k 20.41
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Abbvie (ABBV) 0.3 $2.2M 9.7k 231.55
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Strategy Ns 7handl Idx (HNDL) 0.3 $2.2M 99k 22.28
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Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $2.1M +6% 95k 21.71
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Global X Fds Russell 2000 (RYLD) 0.3 $2.0M -4% 136k 15.05
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Exxon Mobil Corporation (XOM) 0.3 $2.0M -3% 18k 112.75
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W.R. Berkley Corporation (WRB) 0.3 $2.0M +18% 26k 76.62
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Goldman Sachs (GS) 0.3 $2.0M -22% 2.5k 796.51
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Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.9M -9% 53k 36.55
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Putnam Etf Trust Bdc Income Etf (PBDC) 0.3 $1.8M 58k 31.78
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JPMorgan Chase & Co. (JPM) 0.3 $1.8M -37% 5.9k 315.39
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Cameco Corporation (CCJ) 0.3 $1.8M NEW 21k 83.86
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Chevron Corporation (CVX) 0.3 $1.7M 11k 155.30
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Ishares Tr Core Div Grwth (DGRO) 0.3 $1.7M 25k 68.08
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Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $1.7M -31% 11k 148.61
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Curtiss-Wright (CW) 0.3 $1.7M +88% 3.1k 542.98
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Madrigal Pharmaceuticals (MDGL) 0.2 $1.7M 3.6k 458.66
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Oklo Com Cl A (OKLO) 0.2 $1.6M +2% 15k 111.63
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Robinhood Mkts Com Cl A (HOOD) 0.2 $1.6M +71% 11k 143.18
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Annaly Capital Management In Com New (NLY) 0.2 $1.6M +39% 79k 20.21
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $1.5M +22% 222k 6.91
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Fastenal Company (FAST) 0.2 $1.5M +90% 31k 49.04
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Spdr Series Trust Comp Software (XSW) 0.2 $1.5M 7.5k 197.75
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CenterPoint Energy (CNP) 0.2 $1.5M +96% 38k 38.80
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.5M -2% 15k 99.11
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Corning Incorporated (GLW) 0.2 $1.5M +1104% 18k 82.03
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Bitmine Immersion Tecnologie Com New (BMNR) 0.2 $1.4M NEW 28k 51.93
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TJX Companies (TJX) 0.2 $1.4M +5% 9.5k 144.55
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Api Group Corp Com Stk (APG) 0.2 $1.3M NEW 39k 34.37
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Astera Labs (ALAB) 0.2 $1.3M 6.7k 195.80
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Us Foods Hldg Corp call (USFD) 0.2 $1.3M +15% 17k 76.62
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Palo Alto Networks (PANW) 0.2 $1.3M -3% 6.4k 203.62
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.3M 2.8k 463.76
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Duke Energy Corp Com New (DUK) 0.2 $1.3M -4% 10k 123.75
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Chubb (CB) 0.2 $1.3M -8% 4.4k 282.21
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Arista Networks Com Shs (ANET) 0.2 $1.2M -74% 8.4k 145.71
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Bloom Energy Corp Com Cl A (BE) 0.2 $1.2M NEW 14k 84.57
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Reaves Util Income Com Sh Ben Int (UTG) 0.2 $1.2M +31% 29k 39.62
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $1.2M +271% 19k 62.12
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Global X Fds Global X Gold Ex (GOEX) 0.2 $1.2M -7% 17k 67.93
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.1M -9% 66k 17.16
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Pegasystems (PEGA) 0.2 $1.1M +175% 19k 57.50
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Reddit Cl A (RDDT) 0.2 $1.1M +863% 4.8k 229.99
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First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $1.1M -2% 42k 25.85
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Janus Detroit Str Tr Janus Henderson (JXX) 0.2 $1.1M +100% 38k 28.13
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Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $1.0M -3% 9.4k 111.55
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.0M -3% 18k 57.52
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Invesco Db Multi-sector Comm Precious Metal (DBP) 0.2 $1.0M 11k 88.93
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Spdr Series Trust S&p Metals Mng (XME) 0.1 $1.0M NEW 11k 93.19
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Ark Etf Tr Fintech Innova (ARKF) 0.1 $997k -3% 18k 56.80
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Ge Vernova (GEV) 0.1 $994k +15% 1.6k 614.83
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Boeing Company (BA) 0.1 $983k -31% 4.6k 215.81
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Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $977k +230% 190k 5.16
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RBB Motley Fol Etf (TMFC) 0.1 $975k -5% 14k 70.53
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Ishares Tr Intl Eqty Factor (INTF) 0.1 $952k -3% 27k 35.91
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Select Sector Spdr Tr Financial (XLF) 0.1 $925k -70% 17k 53.87
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Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $906k 8.6k 104.91
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Spdr Series Trust Glb Dow Etf (DGT) 0.1 $906k 5.6k 161.75
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Global Net Lease Com New (GNL) 0.1 $894k -13% 110k 8.13
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Twilio Cl A (TWLO) 0.1 $879k +16% 8.8k 100.09
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Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $866k 10k 87.03
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $864k -3% 6.2k 139.17
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Ishares Tr U S Equity Factr (LRGF) 0.1 $857k -3% 12k 69.08
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Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $850k +6% 20k 42.70
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $844k -17% 18k 45.99
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Capital Southwest Corporation (CSWC) 0.1 $840k +1110% 38k 21.86
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Uscf Etf Tr Gold Strategy (USG) 0.1 $827k +5% 21k 38.80
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Micron Technology (MU) 0.1 $822k +2% 4.9k 167.34
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American Express Company (AXP) 0.1 $805k -10% 2.4k 332.10
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Verizon Communications (VZ) 0.1 $798k -6% 18k 43.95
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Valley National Ban (VLY) 0.1 $793k -15% 75k 10.60
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O'reilly Automotive (ORLY) 0.1 $769k +196% 7.1k 107.81
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Marathon Digital Holdings In (MARA) 0.1 $766k -12% 42k 18.26
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Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $756k +52% 16k 48.17
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Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.1 $746k +52% 28k 26.82
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $744k +1488% 4.2k 178.73
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Nextera Energy (NEE) 0.1 $730k -2% 9.7k 75.49
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First Tr Exchange Traded Dorseywright Mom (DDIV) 0.1 $717k -42% 18k 40.19
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Visa Com Cl A (V) 0.1 $701k -14% 2.1k 341.31
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $699k +17% 1.1k 612.40
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Antero Midstream Corp antero midstream (AM) 0.1 $696k +5% 36k 19.44
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $693k 9.1k 76.41
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Templeton Dragon Fund (TDF) 0.1 $677k 58k 11.65
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Alps Etf Tr Alerian Energy (ENFR) 0.1 $671k +6% 21k 32.41
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Enbridge (ENB) 0.1 $668k +2% 13k 50.46
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Johnson Ctls Intl SHS (JCI) 0.1 $668k +117% 6.1k 109.96
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First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $668k NEW 28k 23.94
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Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $664k +4215% 43k 15.38
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Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $657k +4% 41k 15.90
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Zscaler Incorporated (ZS) 0.1 $650k -3% 2.2k 299.73
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $642k +56% 2.7k 241.94
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McDonald's Corporation (MCD) 0.1 $641k 2.1k 303.83
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Nano Nuclear Energy (NNE) 0.1 $639k +55% 17k 38.56
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Spdr Gold Tr Gold Shs (GLD) 0.1 $632k +9% 1.8k 355.50
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Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $631k +4% 11k 56.54
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Datadog Cl A Com (DDOG) 0.1 $630k +14% 4.4k 142.41
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Ameresco Cl A (AMRC) 0.1 $627k NEW 19k 33.58
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International Seaways (INSW) 0.1 $618k NEW 13k 46.08
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Applovin Corp Com Cl A (APP) 0.1 $611k +35% 850.00 718.35
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Netease Sponsored Ads (NTES) 0.1 $607k +5% 4.0k 151.98
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Coinbase Global Com Cl A (COIN) 0.1 $602k -42% 1.8k 337.49
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Coreweave Com Cl A (CRWV) 0.1 $597k -30% 4.4k 136.85
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Or Royalties Com Shs (OR) 0.1 $591k -15% 15k 40.08
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Agnico (AEM) 0.1 $589k -35% 3.5k 168.56
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Royce Global Value Tr (RGT) 0.1 $587k NEW 45k 12.95
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Upstart Hldgs (UPST) 0.1 $587k +14% 12k 50.80
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Rollins (ROL) 0.1 $584k -2% 9.9k 58.74
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $581k -9% 6.7k 87.21
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Waste Management (WM) 0.1 $572k 2.6k 220.80
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Spdr Series Trust S&p Biotech (XBI) 0.1 $557k -15% 5.6k 100.20
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Ishares Tr Rus Top 200 Etf (IWL) 0.1 $557k -4% 3.4k 166.10
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PPL Corporation (PPL) 0.1 $554k -2% 15k 37.16
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Barclays Adr (BCS) 0.1 $553k NEW 27k 20.67
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Omeros Corporation (OMER) 0.1 $552k +43% 135k 4.10
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Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $549k +229% 11k 52.23
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Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $548k +114% 24k 22.77
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Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $543k NEW 8.3k 65.82
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Philip Morris International (PM) 0.1 $540k 3.3k 162.22
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Deutsche Bank A G Namen Akt (DB) 0.1 $538k -11% 15k 35.41
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Pimco Dynamic Income SHS (PDI) 0.1 $536k -28% 27k 19.80
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Raytheon Technologies Corp (RTX) 0.1 $535k +5% 3.2k 167.34
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Vanguard World Utilities Etf (VPU) 0.1 $517k +4% 2.7k 189.45
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Nuscale Pwr Corp Cl A Com (SMR) 0.1 $514k +7% 14k 36.00
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Soundhound Ai Class A Com (SOUN) 0.1 $513k +2% 32k 16.08
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Ishares Tr Core High Dv Etf (HDV) 0.1 $508k +3% 4.2k 122.44
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Fs Kkr Capital Corp (FSK) 0.1 $506k 34k 14.93
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Lam Research Corp Com New (LRCX) 0.1 $490k +11% 3.7k 133.90
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $478k -7% 4.6k 104.96
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Global X Fds S&p 500 Qlt Etf (QDIV) 0.1 $477k 14k 35.19
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $475k +3% 5.6k 84.83
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Gabelli Dividend & Income Trust (GDV) 0.1 $471k +653% 17k 27.13
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Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $465k +3589% 17k 28.13
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Valero Energy Corporation (VLO) 0.1 $458k 2.7k 170.28
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Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $458k NEW 8.7k 52.46
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $457k +94% 11k 43.30
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $450k -5% 4.5k 99.03
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Johnson & Johnson (JNJ) 0.1 $431k -5% 2.3k 185.40
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Sofi Technologies (SOFI) 0.1 $431k -6% 16k 26.42
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McKesson Corporation (MCK) 0.1 $420k -62% 544.00 772.31
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $414k +114% 8.5k 48.84
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $414k +107% 8.1k 51.09
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Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $413k +114% 8.1k 51.28
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Pacer Fds Tr Aristotle Pacifi (FLRT) 0.1 $413k NEW 8.7k 47.39
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Ishares Msci Gbl Gold Mn (RING) 0.1 $411k -14% 6.4k 64.71
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Ea Series Trust Strive Enhanced (BUXX) 0.1 $411k NEW 20k 20.28
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First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $409k NEW 8.3k 49.31
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Ares Dynamic Cr Allocation (ARDC) 0.1 $408k -5% 29k 14.07
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Blackstone Secd Lending Common Stock (BXSL) 0.1 $407k -24% 16k 26.07
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Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $400k -13% 6.5k 62.00
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Qualcomm (QCOM) 0.1 $398k 2.4k 166.33
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Mongodb Cl A (MDB) 0.1 $397k -16% 1.3k 310.38
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Vistra Energy (VST) 0.1 $395k -53% 2.0k 195.92
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Blackstone Group Inc Com Cl A (BX) 0.1 $393k -12% 2.3k 170.83
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Starboard Invt Tr Adaptive Alpha (AGOX) 0.1 $391k -3% 13k 30.70
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Walt Disney Company (DIS) 0.1 $382k -60% 3.3k 114.52
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $380k -4% 2.0k 194.58
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Pfizer (PFE) 0.1 $377k -28% 15k 25.48
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Calamos (CCD) 0.1 $376k +2% 18k 21.04
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $369k 1.7k 215.83
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First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $368k +5% 9.6k 38.29
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Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $363k NEW 9.7k 37.59
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Nebius Group Shs Class A (NBIS) 0.1 $362k +2500% 3.2k 112.27
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Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $357k -4% 27k 13.34
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Northrop Grumman Corporation (NOC) 0.1 $356k 585.00 608.95
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Axon Enterprise (AXON) 0.1 $355k -2% 494.00 717.64
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Neuberger Berman Mlp Income (NML) 0.1 $354k NEW 41k 8.72
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J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.1 $353k 3.7k 95.48
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Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $351k -2% 5.9k 59.20
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Starbucks Corporation (SBUX) 0.1 $344k +31% 4.1k 84.60
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Kkr & Co (KKR) 0.1 $343k 2.6k 129.93
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Fidelity Covington Trust Stock For Infl (FCPI) 0.1 $335k -14% 6.7k 50.10
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Public Service Enterprise (PEG) 0.0 $334k -4% 4.0k 83.46
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Automatic Data Processing (ADP) 0.0 $323k -3% 1.1k 293.37
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Caterpillar (CAT) 0.0 $321k -85% 672.00 476.87
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BP Sponsored Adr (BP) 0.0 $319k 9.2k 34.46
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Chipotle Mexican Grill (CMG) 0.0 $318k +21% 8.1k 39.19
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Vanguard Index Fds Value Etf (VTV) 0.0 $315k -3% 1.7k 186.53
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Advent Claymore Convertible Sec & Inc (AVK) 0.0 $315k 25k 12.79
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Applied Materials (AMAT) 0.0 $309k -3% 1.5k 204.76
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Ark Etf Tr Innovation Etf (ARKK) 0.0 $303k 3.5k 86.30
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Pepsi (PEP) 0.0 $302k 2.2k 140.41
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Cohen & Steers infrastucture Fund (UTF) 0.0 $295k -53% 12k 24.80
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Calamos Conv & High Income F Com Shs (CHY) 0.0 $290k 26k 11.22
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Synopsys (SNPS) 0.0 $290k +460% 588.00 493.39
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Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $286k -18% 26k 10.86
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Constellation Energy (CEG) 0.0 $284k -84% 863.00 328.97
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Past Filings by Newbridge Financial Services Group

SEC 13F filings are viewable for Newbridge Financial Services Group going back to 2021

View all past filings