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 1448 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Newbridge Financial Services Group has 1448 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $13M 103k 129.93
Amazon (AMZN) 3.8 $6.7M +10% 79k 84.00
NVIDIA Corporation (NVDA) 2.9 $5.0M 34k 146.14
Microsoft Corporation (MSFT) 2.5 $4.3M -3% 18k 239.82
Tesla Motors (TSLA) 2.0 $3.4M +8% 28k 123.18
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.4M -4% 27k 88.23
Exxon Mobil Corporation (XOM) 1.3 $2.2M +65% 20k 110.30
Boeing Company (BA) 1.1 $1.9M -4% 9.9k 190.48
Nxp Semiconductors N V (NXPI) 1.0 $1.7M -2% 11k 158.03
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.9 $1.6M +70% 32k 49.87
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.5M +6% 17k 88.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.5M -2% 4.9k 308.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.4M +59% 3.6k 382.43
JPMorgan Chase & Co. (JPM) 0.8 $1.4M -7% 10k 134.09

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Starboard Invt Tr Adaptive Alpha (AGOX) 0.8 $1.3M -13% 65k 20.49
Abbvie (ABBV) 0.8 $1.3M 8.1k 161.61
Costco Wholesale Corporation (COST) 0.7 $1.3M -3% 2.8k 456.46
Sofi Technologies (SOFI) 0.7 $1.3M +60% 278k 4.61
Home Depot (HD) 0.7 $1.2M -4% 3.9k 315.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.2M 3.6k 331.31
Walt Disney Company (DIS) 0.7 $1.2M -9% 14k 86.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.1M +56% 8.2k 135.85
Select Sector Spdr Tr Financial (XLF) 0.6 $1.1M +10% 32k 34.20
Spdr Ser Tr S&p Biotech (XBI) 0.6 $1.1M -3% 13k 83.00
Visa Com Cl A (V) 0.6 $1.1M +2% 5.1k 207.78
Block Cl A (SQ) 0.6 $1.0M 17k 62.84
Advanced Micro Devices (AMD) 0.6 $1.0M +4% 16k 64.77
Ishares Tr Core Div Grwth (DGRO) 0.6 $1000k -12% 20k 50.00
Duke Energy Corp Com New (DUK) 0.6 $986k +8% 9.6k 102.99
Devon Energy Corporation (DVN) 0.6 $975k +52% 16k 61.51
Activision Blizzard (ATVI) 0.6 $972k +232% 13k 76.55
Vanguard Index Fds Value Etf (VTV) 0.6 $958k +23% 6.8k 140.36
Shopify Cl A (SHOP) 0.5 $937k 27k 34.71
Johnson & Johnson (JNJ) 0.5 $922k -8% 5.2k 176.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $921k +11% 3.5k 266.24
MGM Resorts International. (MGM) 0.5 $889k -10% 27k 33.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $866k +27% 12k 70.50
Pvh Corporation (PVH) 0.5 $863k +7% 12k 70.59
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $858k -4% 14k 61.95
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.5 $855k -2% 66k 12.90
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $824k 3.0k 275.98
At&t (T) 0.5 $784k 43k 18.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $769k -2% 3.6k 214.27
Ishares Tr Core S&p500 Etf (IVV) 0.4 $765k +8% 2.0k 384.16
Wal-Mart Stores (WMT) 0.4 $759k -13% 5.4k 141.78
American Tower Reit (AMT) 0.4 $744k -4% 3.5k 211.89
Thermo Fisher Scientific (TMO) 0.4 $739k +9% 1.3k 550.84
Schlumberger Com Stk (SLB) 0.4 $736k -2% 14k 53.46
Fidelity Covington Trust Stock For Infl (FCPI) 0.4 $733k 24k 30.95
Altria (MO) 0.4 $722k -5% 16k 45.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $714k +56% 9.6k 74.55
UnitedHealth (UNH) 0.4 $694k +22% 1.3k 530.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $689k -8% 5.3k 129.15
AmerisourceBergen (ABC) 0.4 $689k +4% 4.2k 165.72
Danaher Corporation (DHR) 0.4 $670k -5% 2.5k 265.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $670k -12% 10k 64.91
Palantir Technologies Cl A (PLTR) 0.4 $668k -5% 104k 6.42
Verizon Communications (VZ) 0.4 $667k -6% 17k 39.40
Ishares Tr Russell 2000 Etf (IWM) 0.4 $633k 3.6k 174.38
Meta Platforms Cl A (META) 0.4 $630k +14% 5.2k 120.34
Dollar General (DG) 0.4 $614k +3% 2.5k 246.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $603k +8% 7.9k 76.13
Select Sector Spdr Tr Technology (XLK) 0.3 $602k 4.8k 124.43
Pfizer (PFE) 0.3 $590k 12k 51.24
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $587k -6% 8.5k 69.07
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $581k -3% 15k 39.98
Proshares Tr Short Qqq New (PSQ) 0.3 $581k +80% 39k 14.72
Procter & Gamble Company (PG) 0.3 $580k 3.8k 151.55
Becton, Dickinson and (BDX) 0.3 $579k -11% 2.3k 254.32
Sprout Social Com Cl A (SPT) 0.3 $579k -6% 10k 56.46
Crowdstrike Hldgs Cl A (CRWD) 0.3 $576k +4% 5.5k 105.29
Spdr Gold Tr Gold Shs (GLD) 0.3 $569k +62% 3.4k 169.64
Lam Research Corporation (LRCX) 0.3 $562k -7% 1.3k 420.20
Valero Energy Corporation (VLO) 0.3 $558k 4.4k 126.85
Bank of America Corporation (BAC) 0.3 $549k -10% 17k 33.12
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $548k +18% 15k 37.49
Chevron Corporation (CVX) 0.3 $543k 3.0k 179.49
Kla Corp Com New (KLAC) 0.3 $532k -2% 1.4k 376.99
Ford Motor Company (F) 0.3 $531k +3% 46k 11.63
Blackstone Group Inc Com Cl A (BX) 0.3 $528k -25% 7.1k 74.19
Select Sector Spdr Tr Energy (XLE) 0.3 $516k 5.9k 87.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $497k -16% 5.1k 98.21
Asml Holding N V N Y Registry Shs (ASML) 0.3 $495k +12% 906.00 546.34
Mastercard Incorporated Cl A (MA) 0.3 $494k 1.4k 347.81
The Necessity Retail Reit In Com Class A (RTL) 0.3 $493k +3% 83k 5.93
Senseonics Hldgs (SENS) 0.3 $482k -4% 468k 1.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $469k 1.00 468711.00
FedEx Corporation (FDX) 0.3 $460k -13% 2.7k 173.23
Ishares Tr Msci Usa Value (VLUE) 0.3 $439k +20% 4.8k 91.14
International Business Machines (IBM) 0.3 $434k -3% 3.1k 140.89
Realty Income (O) 0.2 $422k -5% 6.7k 63.43
Roku Com Cl A (ROKU) 0.2 $420k -12% 10k 40.70
Merck & Co (MRK) 0.2 $413k +16% 3.7k 110.95
Caterpillar (CAT) 0.2 $411k -11% 1.7k 239.49
Paypal Holdings (PYPL) 0.2 $411k +19% 5.8k 71.22
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $409k 16k 25.76
Ark Etf Tr Innovation Etf (ARKK) 0.2 $386k 12k 31.24
Vanguard World Fds Utilities Etf (VPU) 0.2 $384k +366% 2.5k 153.38
Peabody Energy (BTU) 0.2 $380k -24% 14k 26.42
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $378k +29% 2.7k 140.05
Dex (DXCM) 0.2 $372k +541% 3.3k 113.24
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.2 $369k NEW 17k 21.21
Qualcomm (QCOM) 0.2 $366k -26% 3.3k 109.95
Adobe Systems Incorporated (ADBE) 0.2 $358k +2% 1.1k 336.53
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $357k +19% 9.0k 39.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $355k +16% 7.1k 50.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $353k +2% 7.6k 46.25
Diamondback Energy (FANG) 0.2 $348k +14% 2.5k 136.79
Micron Technology (MU) 0.2 $348k +4% 7.0k 49.98
Target Corporation (TGT) 0.2 $346k -14% 2.3k 149.05
Docusign (DOCU) 0.2 $344k +23% 6.2k 55.42
Blackberry (BB) 0.2 $336k -4% 103k 3.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $327k +14% 8.4k 38.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $323k 3.1k 104.27
Southern Company (SO) 0.2 $321k +5% 4.5k 71.41
Zoom Video Communications In Cl A (ZM) 0.2 $319k -6% 4.7k 67.74
General Electric Com New (GE) 0.2 $318k -22% 3.8k 83.79
Proshares Tr Shrt Smallcap60 (SBB) 0.2 $313k +81% 17k 18.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $311k -39% 6.1k 50.67
salesforce (CRM) 0.2 $311k +5% 2.3k 132.59
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $310k 16k 19.61
McDonald's Corporation (MCD) 0.2 $310k +4% 1.2k 263.60
Moderna (MRNA) 0.2 $308k +10% 1.7k 179.62
3M Company (MMM) 0.2 $302k -3% 2.5k 119.94
Raytheon Technologies Corp (RTX) 0.2 $301k 3.0k 100.93
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $299k 3.3k 89.89
Intel Corporation (INTC) 0.2 $298k +3% 11k 26.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $296k 6.2k 47.43
Walgreen Boots Alliance (WBA) 0.2 $294k +12% 7.9k 37.36
Chipotle Mexican Grill (CMG) 0.2 $289k 208.00 1387.49
Rivian Automotive Com Cl A (RIVN) 0.2 $286k -12% 16k 18.43
Coca-Cola Company (KO) 0.2 $285k -42% 4.5k 63.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $284k -15% 5.4k 52.57
Palo Alto Networks (PANW) 0.2 $278k +6% 2.0k 139.54
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $273k +27% 17k 15.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $271k +4% 3.6k 75.53
Ishares Tr Core Msci Eafe (IEFA) 0.2 $269k -4% 4.4k 61.64
Starwood Property Trust (STWD) 0.2 $268k -20% 15k 18.33
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $263k -19% 2.8k 94.65
Morgan Stanley Com New (MS) 0.2 $261k -3% 3.1k 85.03
Nerdwallet Com Cl A (NRDS) 0.1 $258k -47% 27k 9.60
Pepsi (PEP) 0.1 $253k -33% 1.4k 180.71
Lockheed Martin Corporation (LMT) 0.1 $252k +37% 518.00 486.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $252k -4% 2.9k 88.09
United Parcel Service CL B (UPS) 0.1 $251k -24% 1.4k 173.87
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $251k 2.8k 89.97
1life Healthcare (ONEM) 0.1 $251k -13% 15k 16.71
Barings Bdc (BBDC) 0.1 $248k +16% 31k 8.15
Cion Invt Corp (CION) 0.1 $247k +374% 25k 9.75
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $243k 2.4k 102.96
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $241k +4% 7.9k 30.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $239k +14% 21k 11.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $237k 2.8k 84.74
Capital One Financial (COF) 0.1 $236k +2% 2.5k 92.96
Fs Kkr Capital Corp (FSK) 0.1 $233k -5% 13k 17.50
Lowe's Companies (LOW) 0.1 $233k -8% 1.2k 199.27
Netflix (NFLX) 0.1 $232k -39% 788.00 294.88
Datadog Cl A Com (DDOG) 0.1 $232k +7% 3.2k 73.50
Marvell Technology (MRVL) 0.1 $232k -5% 6.3k 37.04
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $230k -24% 6.7k 34.37
Fubotv (FUBO) 0.1 $229k -4% 132k 1.74
Airbnb Com Cl A (ABNB) 0.1 $227k 2.7k 85.50
Starbucks Corporation (SBUX) 0.1 $225k 2.3k 99.18
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $220k 1.3k 167.27
Northrop Grumman Corporation (NOC) 0.1 $218k +16% 399.00 546.23
Chewy Cl A (CHWY) 0.1 $218k -13% 5.9k 37.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $217k +84% 1.7k 125.13
Fibrogen (FGEN) 0.1 $217k -33% 14k 16.02
Ishares Tr Us Aer Def Etf (ITA) 0.1 $216k +109% 1.9k 111.86
Portillos Com Cl A (PTLO) 0.1 $214k -10% 13k 16.32
Broadcom (AVGO) 0.1 $210k -37% 376.00 558.58
Uber Technologies (UBER) 0.1 $209k +6% 8.5k 24.73
Bristol Myers Squibb (BMY) 0.1 $206k +71% 2.9k 71.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $205k -3% 1.4k 151.60
Teucrium Commodity Tr Wheat Fd (WEAT) 0.1 $204k -27% 26k 7.98
Kraft Heinz (KHC) 0.1 $203k +8% 5.0k 40.71
Ishares Tr Core Total Usd (IUSB) 0.1 $202k 4.5k 44.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $201k +21% 2.2k 89.99
Wells Fargo & Company (WFC) 0.1 $199k +197% 4.8k 41.29
Coherent Corp (COHR) 0.1 $198k -12% 5.6k 35.10
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $197k +45% 4.5k 43.83
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $194k +29% 5.1k 38.07
Biogen Idec (BIIB) 0.1 $194k 700.00 276.92
Jfrog Ord Shs (FROG) 0.1 $193k -4% 9.0k 21.33
BlackRock (BLK) 0.1 $192k -8% 272.00 707.34
Snowflake Cl A (SNOW) 0.1 $190k -17% 1.3k 143.54
Applied Materials (AMAT) 0.1 $187k +4% 1.9k 97.36
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $187k -26% 4.6k 40.65
Edwards Lifesciences (EW) 0.1 $185k 2.5k 74.61
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $185k 8.7k 21.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $184k -6% 2.4k 77.68
Ishares Silver Tr Ishares (SLV) 0.1 $184k +7% 8.4k 22.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $181k +77% 3.3k 54.48
Biontech Se Sponsored Ads (BNTX) 0.1 $180k -7% 1.2k 150.22
Enterprise Products Partners (EPD) 0.1 $179k -38% 7.4k 24.12
Occidental Petroleum Corporation (OXY) 0.1 $177k +7% 2.8k 63.00
Albemarle Corporation (ALB) 0.1 $177k -2% 816.00 216.89
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.1 $177k +88% 11k 16.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $177k 4.2k 41.97
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $175k +46% 4.1k 43.10
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $173k +1347% 4.6k 37.30
Gladstone Commercial Corporation (GOOD) 0.1 $173k -26% 9.4k 18.50
Metropcs Communications (TMUS) 0.1 $173k +3% 1.2k 140.00
Inventrust Pptys Corp Com New (IVT) 0.1 $172k -18% 7.3k 23.67
Ishares Tr Tips Bd Etf (TIP) 0.1 $172k -28% 1.6k 106.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $171k -2% 488.00 351.10
Automatic Data Processing (ADP) 0.1 $171k +5% 716.00 238.76
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $170k 888.00 191.52
Phillips 66 (PSX) 0.1 $168k +9% 1.6k 104.06
Gilead Sciences (GILD) 0.1 $166k -44% 1.9k 85.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $165k +32% 776.00 213.21
United States Steel Corporation (X) 0.1 $164k 6.5k 25.05
Consolidated Edison (ED) 0.1 $164k +26% 1.7k 95.29
Nextera Energy (NEE) 0.1 $163k +33% 1.9k 83.60
Ishares Tr National Mun Etf (MUB) 0.1 $163k 1.5k 105.54
Ye Cl A (YELP) 0.1 $159k 5.8k 27.34
Global X Fds Russell 2000 (RYLD) 0.1 $158k +108% 8.4k 18.81
American Express Company (AXP) 0.1 $158k -3% 1.1k 147.78
Citigroup Com New (C) 0.1 $156k 3.4k 45.23
Kkr & Co (KKR) 0.1 $154k 3.3k 46.42
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $154k -75% 5.6k 27.81
Doximity Cl A (DOCS) 0.1 $154k +4% 4.6k 33.56
General Motors Company (GM) 0.1 $154k +5% 4.6k 33.64
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $153k -4% 17k 9.10
Las Vegas Sands (LVS) 0.1 $153k +5% 3.2k 48.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $151k -5% 626.00 241.85
Servicenow (NOW) 0.1 $151k -17% 388.00 388.27
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $151k NEW 5.8k 26.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $149k -22% 2.7k 55.11
Affirm Hldgs Com Cl A (AFRM) 0.1 $148k +17% 15k 9.67
Nike CL B (NKE) 0.1 $147k 1.3k 116.98
Texas Instruments Incorporated (TXN) 0.1 $147k +3% 887.00 165.23
Global X Fds S&p 500 Covered (XYLD) 0.1 $146k +139% 3.7k 39.37
Axon Enterprise (AXON) 0.1 $144k -44% 867.00 165.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $143k -14% 1.3k 109.53
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $142k +55% 3.3k 43.57
CVS Caremark Corporation (CVS) 0.1 $142k +27% 1.5k 93.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $141k +5% 2.0k 70.63
Flexshares Tr Cr Scd Us Bd (SKOR) 0.1 $141k 3.0k 46.38
Arbor Realty Trust (ABR) 0.1 $140k -34% 11k 13.19
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $140k -6% 2.8k 49.81
Provention Bio (PRVB) 0.1 $137k 13k 10.57
Coinbase Global Com Cl A (COIN) 0.1 $137k +67% 3.9k 35.39
Zscaler Incorporated (ZS) 0.1 $137k -19% 1.2k 111.90
Stanley Black & Decker (SWK) 0.1 $137k +14% 1.8k 75.11
Intuit (INTU) 0.1 $135k +2800% 348.00 389.22
Eli Lilly & Co. (LLY) 0.1 $135k -3% 369.00 366.31
Cloudflare Cl A Com (NET) 0.1 $135k -24% 3.0k 45.21
Select Sector Spdr Tr Communication (XLC) 0.1 $135k -18% 2.8k 47.99
Ishares Tr U.s. Finls Etf (IYF) 0.1 $135k 1.8k 75.45

Past Filings by Newbridge Financial Services Group

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