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 1418 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Newbridge Financial Services Group has 1418 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $14M 100k 136.72
Amazon (AMZN) 4.3 $6.9M +2494% 65k 106.21
Tesla Motors (TSLA) 3.6 $5.8M +3% 8.6k 673.42
Microsoft Corporation (MSFT) 3.0 $4.8M -4% 19k 256.82
NVIDIA Corporation (NVDA) 2.9 $4.7M +19% 31k 151.60
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.5M +35% 1.1k 2179.51
Nxp Semiconductors N V (NXPI) 1.2 $1.9M 13k 148.04
Starboard Invt Tr Adaptive Alpha (AGOX) 1.0 $1.6M 79k 20.13
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.5M +25% 675.00 2188.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M +31% 5.2k 273.08
Walt Disney Company (DIS) 0.9 $1.4M -4% 15k 94.38
Costco Wholesale Corporation (COST) 0.9 $1.4M -3% 2.9k 479.06
Boeing Company (BA) 0.8 $1.3M +3% 9.3k 136.72
Advanced Micro Devices (AMD) 0.8 $1.2M +3% 16k 76.44

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Abbvie (ABBV) 0.8 $1.2M +8% 7.9k 153.13
JPMorgan Chase & Co. (JPM) 0.7 $1.2M +12% 11k 112.56
Palantir Technologies Cl A (PLTR) 0.7 $1.1M -9% 120k 9.07
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.1M -5% 23k 47.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.1M +17% 3.5k 307.74
Johnson & Johnson (JNJ) 0.7 $1.0M 5.9k 177.56
Exxon Mobil Corporation (XOM) 0.6 $1.0M -2% 12k 85.60
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.6 $999k +11146% 74k 13.48
Devon Energy Corporation (DVN) 0.6 $994k -6% 18k 55.12
Home Depot (HD) 0.6 $989k 3.6k 274.34
Crowdstrike Hldgs Cl A (CRWD) 0.6 $970k -9% 5.8k 168.64
Visa Com Cl A (V) 0.6 $958k +2% 4.9k 196.92
American Tower Reit (AMT) 0.6 $935k 3.7k 255.67
Select Sector Spdr Tr Financial (XLF) 0.6 $930k +3% 30k 31.47
Duke Energy Corp Com New (DUK) 0.6 $921k +8% 8.6k 107.26
Sofi Technologies (SOFI) 0.6 $891k +14% 169k 5.27
At&t (T) 0.5 $883k +13% 42k 20.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $865k +297% 3.0k 286.42
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $864k 15k 59.10
Roku Com Cl A (ROKU) 0.5 $863k -5% 11k 82.17
Block Cl A (SQ) 0.5 $860k 14k 61.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $860k 6.3k 137.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $851k -10% 3.0k 280.30
MGM Resorts International. (MGM) 0.5 $836k 29k 28.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $825k +8% 2.2k 377.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $818k 3.7k 218.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $750k +2% 12k 63.69
Shopify Cl A (SHOP) 0.5 $729k +1226% 23k 31.25
FedEx Corporation (FDX) 0.4 $697k 3.1k 226.89
Wal-Mart Stores (WMT) 0.4 $694k -6% 5.7k 121.63
Danaher Corporation (DHR) 0.4 $694k -6% 2.7k 253.56
Ishares Tr Core S&p500 Etf (IVV) 0.4 $686k -6% 1.8k 379.01
Pvh Corporation (PVH) 0.4 $683k +38% 12k 56.93
Verizon Communications (VZ) 0.4 $676k +33% 13k 50.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $661k +18% 5.2k 128.30
Teucrium Commodity Tr Wheat Fd (WEAT) 0.4 $660k +404% 73k 9.04
Thermo Fisher Scientific (TMO) 0.4 $659k 1.2k 543.73
Meta Platforms Cl A (META) 0.4 $648k +13% 4.0k 161.27
Select Sector Spdr Tr Technology (XLK) 0.4 $635k -10% 5.0k 127.05
Blackstone Group Inc Com Cl A (BX) 0.4 $630k -2% 6.9k 91.26
Becton, Dickinson and (BDX) 0.4 $627k 2.5k 246.46
Sprout Social Com Cl A (SPT) 0.4 $625k 11k 58.11
Ishares Tr Russell 2000 Etf (IWM) 0.4 $608k -12% 3.6k 169.31
Fidelity Covington Trust Stock For Infl (FCPI) 0.4 $603k NEW 21k 29.08
International Business Machines (IBM) 0.4 $602k 4.3k 141.18
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $598k 15k 39.79
Altria (MO) 0.4 $593k +39% 14k 41.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $592k +14% 11k 52.31
Blackberry (BB) 0.4 $589k 109k 5.39
Kla Corp Com New (KLAC) 0.4 $586k +22% 1.8k 319.00
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $580k +2% 9.1k 63.53
Bank of America Corporation (BAC) 0.4 $580k +17% 19k 31.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $578k 6.6k 87.35
Spdr Ser Tr S&p Biotech (XBI) 0.4 $575k +25% 7.7k 74.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $563k +15% 8.0k 70.15
AmerisourceBergen (ABC) 0.3 $551k +2% 3.9k 141.50
Zoom Video Communications In Cl A (ZM) 0.3 $522k 4.8k 107.92
Peabody Energy (BTU) 0.3 $520k +20% 24k 21.32
Dollar General (DG) 0.3 $519k +8% 2.1k 245.51
Procter & Gamble Company (PG) 0.3 $515k +8% 3.6k 143.73
UnitedHealth (UNH) 0.3 $511k +12% 995.00 513.57
Schlumberger Com Stk (SLB) 0.3 $509k -6% 14k 35.77
The Necessity Retail Reit In Com Class A (RTL) 0.3 $497k -9% 68k 7.28
Lam Research Corporation (LRCX) 0.3 $497k +15% 1.2k 425.88
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $493k -13% 18k 27.54
Ford Motor Company (F) 0.3 $492k +3% 44k 11.12
Spdr Gold Tr Gold Shs (GLD) 0.3 $486k +30% 2.9k 168.63
Pfizer (PFE) 0.3 $477k +9% 9.1k 52.39
Senseonics Hldgs (SENS) 0.3 $474k 460k 1.03
Valero Energy Corporation (VLO) 0.3 $471k -15% 4.4k 106.20
Rivian Automotive Com Cl A (RIVN) 0.3 $460k +6% 18k 25.73
Paypal Holdings (PYPL) 0.3 $452k +18% 6.5k 69.79
Qualcomm (QCOM) 0.3 $448k +19% 3.5k 127.74
Select Sector Spdr Tr Energy (XLE) 0.3 $429k -83% 6.0k 71.56
Nerdwallet Com Cl A (NRDS) 0.3 $410k -17% 52k 7.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $409k 1.00 409000.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $404k +60% 11k 37.56
Adobe Systems Incorporated (ADBE) 0.2 $400k -5% 1.1k 365.97
Mastercard Incorporated Cl A (MA) 0.2 $397k -7% 1.3k 315.08
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $386k -3% 9.7k 39.88
Vanguard Index Fds Value Etf (VTV) 0.2 $375k +182% 2.8k 131.95
Target Corporation (TGT) 0.2 $366k +3% 2.6k 141.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $364k +33% 5.0k 72.18
Micron Technology (MU) 0.2 $363k 6.6k 55.34
Cintas Corporation (CTAS) 0.2 $356k 953.00 373.56
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $345k +4% 3.7k 92.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $342k -29% 3.0k 113.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $334k +29% 1.8k 188.59
Ishares Tr Tips Bd Etf (TIP) 0.2 $333k +4% 2.9k 113.92
United Parcel Service CL B (UPS) 0.2 $333k -10% 1.8k 182.67
Starwood Property Trust (STWD) 0.2 $332k +8% 16k 20.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $329k -16% 6.5k 50.46
Fubotv (FUBO) 0.2 $322k +105% 130k 2.47
Bluerock Residential Gwt Rei Com Cl A (BRG) 0.2 $320k -36% 12k 26.32
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $316k 16k 19.97
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $315k +257% 4.2k 75.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $312k -4% 6.3k 49.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $304k 6.1k 50.04
Southern Company (SO) 0.2 $303k +34% 4.2k 71.43
Chevron Corporation (CVX) 0.2 $302k -37% 2.1k 144.64
Palo Alto Networks (PANW) 0.2 $299k 606.00 493.40
Raytheon Technologies Corp (RTX) 0.2 $297k 3.1k 96.21
Ishares Tr Core Msci Eafe (IEFA) 0.2 $292k -10% 5.0k 58.86
Coca-Cola Company (KO) 0.2 $288k -2% 4.6k 62.87
Diamondback Energy (FANG) 0.2 $283k +343% 2.3k 121.20
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $282k -10% 10k 27.69
Home BancShares (HOMB) 0.2 $278k 13k 20.79
Intel Corporation (INTC) 0.2 $277k 7.4k 37.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $270k 1.9k 145.16
Datadog Cl A Com (DDOG) 0.2 $270k -8% 2.8k 95.07
Chipotle Mexican Grill (CMG) 0.2 $269k +10% 206.00 1305.83
Docusign (DOCU) 0.2 $269k -2% 4.7k 57.32
salesforce (CRM) 0.2 $268k -9% 1.6k 164.92
Merck & Co (MRK) 0.2 $266k +5% 2.9k 91.16
General Electric Com New (GE) 0.2 $266k 4.2k 63.62
Activision Blizzard (ATVI) 0.2 $263k +141% 3.4k 77.83
Marvell Technology (MRVL) 0.2 $263k +7% 6.1k 43.46
Cenntro Electric Group Limit Ord Shs (CENN) 0.2 $261k 173k 1.51
Simon Property (SPG) 0.2 $258k 2.7k 94.96
McDonald's Corporation (MCD) 0.2 $255k 1.0k 246.62
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $254k +264% 2.8k 89.91
Capital One Financial (COF) 0.2 $253k 2.4k 104.07
Nio Spon Ads (NIO) 0.2 $252k 12k 21.74
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $251k -3% 3.0k 84.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $250k +14% 3.5k 71.72
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $247k -19% 7.5k 32.85
Inventrust Pptys Corp Com New (IVT) 0.2 $245k +499% 9.5k 25.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $240k -15% 692.00 346.82
Ii-vi (IIVI) 0.1 $239k +27% 4.7k 50.85
Morgan Stanley Com New (MS) 0.1 $237k 3.1k 76.03
Edwards Lifesciences (EW) 0.1 $235k +5% 2.5k 95.22
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $234k +40% 4.5k 52.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $234k -2% 2.8k 84.05
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $231k 2.4k 97.88
Realty Income (O) 0.1 $224k -43% 3.3k 68.38
Gilead Sciences (GILD) 0.1 $222k +17% 3.6k 61.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $221k -21% 3.9k 56.36
Biontech Se Sponsored Ads (BNTX) 0.1 $220k -3% 1.5k 148.95
Netflix (NFLX) 0.1 $220k -7% 1.3k 174.60
Broadmark Rlty Cap (BRMK) 0.1 $216k -5% 32k 6.72
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $213k 1.4k 152.03
Fs Kkr Capital Corp (FSK) 0.1 $211k +7% 11k 19.38
Ishares Tr Core Total Usd (IUSB) 0.1 $210k 4.5k 46.91
Goldman Sachs (GS) 0.1 $209k +9% 702.00 297.72
Moderna (MRNA) 0.1 $209k +15% 1.5k 142.66
Lucid Group (LCID) 0.1 $207k +21% 12k 17.17
Select Sector Spdr Tr Communication (XLC) 0.1 $206k -6% 3.8k 54.20
Starbucks Corporation (SBUX) 0.1 $206k +2% 2.7k 76.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $202k +93% 2.7k 73.78
Gladstone Commercial Corporation (GOOD) 0.1 $202k +22% 11k 18.88
Ye Cl A (YELP) 0.1 $201k 7.2k 27.80
Chewy Cl A (CHWY) 0.1 $200k +13% 5.8k 34.70
Jfrog Ord Shs (FROG) 0.1 $199k -23% 9.4k 21.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $197k -5% 1.7k 115.07
Fibrogen (FGEN) 0.1 $196k 19k 10.57
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $192k -3% 4.7k 40.87
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $189k +8% 9.7k 19.47
Medtronic SHS (MDT) 0.1 $186k 2.1k 89.68
Servicenow (NOW) 0.1 $185k -21% 388.00 476.80
Zscaler Incorporated (ZS) 0.1 $183k -7% 1.2k 149.14
Albemarle Corporation (ALB) 0.1 $180k 861.00 209.06
Affirm Hldgs Com Cl A (AFRM) 0.1 $179k +14% 9.9k 18.04
Airbnb Com Cl A (ABNB) 0.1 $179k -10% 2.0k 89.05
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $178k +41% 3.4k 52.35
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $177k -32% 7.0k 25.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $177k -14% 783.00 226.05
Kraft Heinz (KHC) 0.1 $176k 4.6k 38.22
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $174k -6% 938.00 185.50
BlackRock (BLK) 0.1 $174k +49% 286.00 608.39
Pepsi (PEP) 0.1 $171k +7% 1.0k 166.34
Freshworks Class A Com (FRSH) 0.1 $171k 13k 13.16
Uber Technologies (UBER) 0.1 $168k -5% 8.2k 20.46
Twitter (TWTR) 0.1 $166k NEW 4.4k 37.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $166k -16% 13k 12.36
Blink Charging (BLNK) 0.1 $165k -10% 10k 16.56
Applied Materials (AMAT) 0.1 $164k 1.8k 90.81
Ishares Tr National Mun Etf (MUB) 0.1 $163k +31% 1.5k 106.19
Asml Holding N V N Y Registry Shs (ASML) 0.1 $160k -5% 336.00 476.19
Upstart Hldgs (UPST) 0.1 $159k +21% 5.0k 31.65
Northrop Grumman Corporation (NOC) 0.1 $159k 333.00 477.48
Citigroup Com New (C) 0.1 $157k +65% 3.4k 45.89
Cisco Systems (CSCO) 0.1 $156k -2% 3.7k 42.56
Doximity Cl A (DOCS) 0.1 $155k 4.5k 34.79
Kkr & Co (KKR) 0.1 $154k 3.3k 46.39
Ishares Silver Tr Ishares (SLV) 0.1 $154k -11% 8.2k 18.67
Snowflake Cl A (SNOW) 0.1 $152k +2% 1.1k 139.19
Caterpillar (CAT) 0.1 $151k -4% 843.00 179.12
Williams Companies (WMB) 0.1 $151k 4.8k 31.26
Barings Bdc (BBDC) 0.1 $150k +135% 16k 9.28
Automatic Data Processing (ADP) 0.1 $149k -3% 710.00 209.86
Biogen Idec (BIIB) 0.1 $148k -30% 726.00 203.86
Axon Enterprise (AXON) 0.1 $147k 1.6k 92.98
American Water Works (AWK) 0.1 $142k +7% 952.00 149.16
Mongodb Cl A (MDB) 0.1 $142k +18% 549.00 258.65
American Airls (AAL) 0.1 $141k -2% 11k 12.69
Cloudflare Cl A Com (NET) 0.1 $141k +10% 3.2k 43.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $141k NEW 3.8k 36.94
Vbi Vaccines Inc Cda Com New (VBIV) 0.1 $140k 174k 0.81
General Motors Company (GM) 0.1 $139k 4.4k 31.87
Arbor Realty Trust (ABR) 0.1 $139k -31% 11k 13.11
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $138k +113% 14k 9.94
Portillos Com Cl A (PTLO) 0.1 $137k +54% 8.4k 16.31
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $136k +14% 4.0k 34.43
Deere & Company (DE) 0.1 $136k -7% 454.00 299.56
Metropcs Communications (TMUS) 0.1 $136k 1.0k 134.25
Lockheed Martin Corporation (LMT) 0.1 $136k +3% 317.00 429.02
1life Healthcare (ONEM) 0.1 $136k -15% 17k 7.87
Eli Lilly & Co. (LLY) 0.1 $134k -46% 412.00 325.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $133k -70% 3.2k 41.01
Ishares Core Msci Emkt (IEMG) 0.1 $133k 2.7k 48.93
Flexshares Tr Cr Scd Us Bd (SKOR) 0.1 $133k 2.8k 47.43
American Express Company (AXP) 0.1 $132k +2% 949.00 139.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $131k -8% 1.4k 91.04
Agnc Invt Corp Com reit (AGNC) 0.1 $130k +23% 12k 11.09
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $129k +47% 3.0k 43.27
Astrazeneca Sponsored Adr (AZN) 0.1 $129k -2% 1.9k 66.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $128k +3% 1.5k 85.68
Bristol Myers Squibb (BMY) 0.1 $126k -6% 1.6k 77.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $125k 1.9k 66.77
Ishares Tr U.s. Finls Etf (IYF) 0.1 $125k 1.8k 70.22
Broadcom (AVGO) 0.1 $122k -17% 252.00 484.13
Occidental Petroleum Corporation (OXY) 0.1 $121k -20% 2.1k 58.68
Nextera Energy (NEE) 0.1 $121k -2% 1.6k 77.37
Mosaic (MOS) 0.1 $121k 2.6k 47.14
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $121k +23% 2.9k 41.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $120k +87% 2.3k 51.75
CSX Corporation (CSX) 0.1 $119k -19% 4.1k 29.14
Phillips 66 (PSX) 0.1 $119k +21% 1.4k 82.18
Sumo Logic Ord (SUMO) 0.1 $118k 16k 7.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $118k 4.9k 23.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $118k -8% 1.4k 81.83
Regeneron Pharmaceuticals (REGN) 0.1 $118k -35% 199.00 592.96
Garmin SHS (GRMN) 0.1 $118k -10% 1.2k 98.66
Pan American Silver Corp Can (PAAS) 0.1 $116k -12% 5.9k 19.66
Black Knight (BKI) 0.1 $114k 1.8k 65.14
Texas Instruments Incorporated (TXN) 0.1 $112k -4% 727.00 154.06

Past Filings by Newbridge Financial Services Group

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