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

Companies in the Newbridge Financial Services Group portfolio as of the December 2021 quarterly 13F filing

Newbridge Financial Services Group has 1459 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $18M +38% 101k 177.57
Tesla Motors (TSLA) 4.0 $8.5M +28% 8.0k 1056.72
NVIDIA Corporation (NVDA) 3.4 $7.2M +135% 24k 294.10
Amazon (AMZN) 3.4 $7.2M +10% 2.1k 3334.11
Microsoft Corporation (MSFT) 3.0 $6.4M +47% 19k 336.29
Nxp Semiconductors N V (NXPI) 1.1 $2.3M +3273% 10k 227.79
Boeing Company (BA) 1.1 $2.2M +56% 11k 201.34
Walt Disney Company (DIS) 1.1 $2.2M +139% 14k 154.91
Shopify Cl A (SHOP) 1.0 $2.2M +101% 1.6k 1377.58
Palantir Technologies Cl A (PLTR) 1.0 $2.1M +18% 114k 18.21
Sofi Technologies (SOFI) 1.0 $2.1M +270% 132k 15.81
Starboard Invt Tr Adaptive Alpha (AGOX) 1.0 $2.0M -2% 80k 25.43
Advanced Micro Devices (AMD) 1.0 $2.0M +3% 14k 143.91
Roku Com Cl A (ROKU) 0.9 $2.0M +23% 8.7k 228.18

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Select Sector Spdr Tr Energy (XLE) 0.9 $1.8M +6% 33k 55.49
Ishares Tr Conv Bd Etf (ICVT) 0.9 $1.8M -5% 21k 89.18
Costco Wholesale Corporation (COST) 0.9 $1.8M +29% 3.2k 567.67
Block Cl A (SQ) 0.9 $1.8M +13% 11k 161.51
Lucid Group (LCID) 0.8 $1.7M +22370% 45k 38.05
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.6M +391% 565.00 2897.35
Home Depot (HD) 0.8 $1.6M +42% 3.9k 415.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.6M +20% 7.7k 204.42
Rivian Automotive Com Cl A 0.7 $1.6M NEW 15k 103.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.6M +21% 5.1k 305.59
JPMorgan Chase & Co. (JPM) 0.7 $1.5M +142% 9.7k 158.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.5M +2% 3.7k 397.81
Danaher Corporation (DHR) 0.7 $1.5M +8% 4.5k 328.98
Select Sector Spdr Tr Financial (XLF) 0.7 $1.4M -2% 37k 39.05
MGM Resorts International. (MGM) 0.6 $1.4M 30k 44.86
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.3M 24k 55.60
Visa Com Cl A (V) 0.6 $1.2M +106% 5.6k 216.68
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.2M +32% 5.9k 204.75
Select Sector Spdr Tr Technology (XLK) 0.5 $1.2M +2% 6.7k 173.84
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M +5% 5.0k 222.40
American Tower Reit (AMT) 0.5 $1.1M +656% 3.7k 292.58
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $1.0M +98% 15k 66.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $955k -7% 9.0k 105.85
Applied Materials (AMAT) 0.4 $927k +3% 5.9k 157.41
Blackstone Group Inc Com Cl A (BX) 0.4 $925k -28% 7.1k 129.41
Blackberry (BB) 0.4 $919k NEW 98k 9.35
Johnson & Johnson (JNJ) 0.4 $915k +28% 5.3k 171.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $915k +48% 2.5k 363.38
Senseonics Hldgs (SENS) 0.4 $913k 342k 2.67
Wal-Mart Stores (WMT) 0.4 $904k +306% 6.2k 144.76
Sprout Social Com Cl A (SPT) 0.4 $879k -9% 9.7k 90.67
Meta Platforms Cl A (FB) 0.4 $874k +11% 2.6k 336.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $871k 12k 76.07
Ishares Tr Core S&p500 Etf (IVV) 0.4 $831k +16% 1.7k 477.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $815k +39% 1.7k 474.94
At&t (T) 0.4 $815k -5% 33k 24.59
Devon Energy Corporation (DVN) 0.4 $810k -4% 18k 44.05
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $804k 1.5k 542.51
Micron Technology (MU) 0.4 $785k +3% 8.4k 93.11
Thermo Fisher Scientific (TMO) 0.4 $784k +1680% 1.2k 667.23
Target Corporation (TGT) 0.4 $784k -18% 3.4k 231.61
Adobe Systems Incorporated (ADBE) 0.4 $781k +6% 1.4k 566.76
Fubotv (FUBO) 0.4 $778k +53% 50k 15.53
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $774k NEW 19k 40.31
Exxon Mobil Corporation (XOM) 0.4 $771k +17% 13k 61.15
Bank of America Corporation (BAC) 0.4 $767k +8% 17k 44.51
Abbvie (ABBV) 0.4 $763k +7% 5.6k 135.48
Paypal Holdings (PYPL) 0.4 $760k +146% 4.0k 188.68
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $755k +204% 15k 51.78
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $748k 1.6k 458.05
Zoom Video Communications In Cl A (ZM) 0.4 $742k +104% 4.0k 183.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $738k +2% 2.4k 308.92
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $717k 8.9k 80.20
American Fin Tr Com Class A (AFIN) 0.3 $687k -2% 75k 9.14
Duke Energy Corp Com New (DUK) 0.3 $682k +9% 6.5k 104.92
FedEx Corporation (FDX) 0.3 $652k 2.5k 258.52
Marvell Technology (MRVL) 0.3 $650k +253% 7.4k 87.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $641k +34% 2.1k 299.11
Tandem Diabetes Care Com New (TNDM) 0.3 $629k -6% 4.2k 150.48
Becton, Dickinson and (BDX) 0.3 $619k +942% 2.5k 251.52
Netflix (NFLX) 0.3 $601k 998.00 602.20
Bluerock Residential Gwt Rei Com Cl A (BRG) 0.3 $600k 23k 26.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $577k +4% 4.1k 140.87
Nerdwallet Com Cl A 0.3 $576k NEW 37k 15.54
Pvh Corporation (PVH) 0.3 $566k NEW 5.3k 106.67
Datadog Cl A Com (DDOG) 0.3 $550k -8% 3.1k 177.99
Procter & Gamble Company (PG) 0.3 $545k +194% 3.3k 163.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $533k +17% 8.1k 65.88
International Business Machines (IBM) 0.2 $528k +5% 4.0k 133.64
Qualcomm (QCOM) 0.2 $526k -6% 2.9k 182.77
Arbor Realty Trust (ABR) 0.2 $506k +12% 28k 18.31
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $500k 4.3k 117.34
Dollar General (DG) 0.2 $497k +14% 2.1k 235.99
Pfizer (PFE) 0.2 $493k +39% 8.4k 59.03
AmerisourceBergen (ABC) 0.2 $493k NEW 3.7k 132.99
Docusign (DOCU) 0.2 $488k +69% 3.2k 152.17
salesforce (CRM) 0.2 $487k +18% 1.9k 254.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $484k +31% 6.2k 78.53
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $483k +41% 4.2k 114.45
Altria (MO) 0.2 $475k 10k 47.42
Simon Property (SPG) 0.2 $468k +7% 2.9k 159.95
Ishares Tr Core Msci Eafe (IEFA) 0.2 $461k +33% 6.2k 74.56
Schlumberger Com Stk (SLB) 0.2 $460k +3171% 15k 29.98
UnitedHealth (UNH) 0.2 $448k +38% 893.00 501.68
Intuit (INTU) 0.2 $445k 692.00 643.06
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $442k -6% 11k 39.43
Ford Motor Company (F) 0.2 $437k +109% 21k 20.75
Cintas Corporation (CTAS) 0.2 $429k -26% 967.00 443.64
Sonos (SONO) 0.2 $422k -22% 14k 29.83
Realty Income (O) 0.2 $420k +114% 5.9k 71.66
Biontech Se Sponsored Ads (BNTX) 0.2 $418k 1.6k 257.55
United Parcel Service CL B (UPS) 0.2 $412k +198% 1.9k 214.14
Zscaler Incorporated (ZS) 0.2 $410k 1.3k 321.32
Ishares Tr Tips Bd Etf (TIP) 0.2 $406k +479% 3.1k 129.34
Ishares Tr Ishares Biotech (IBB) 0.2 $406k +14% 2.7k 152.63
Asana Cl A (ASAN) 0.2 $406k 5.5k 74.50
Chevron Corporation (CVX) 0.2 $401k -35% 3.4k 117.25
Vbi Vaccines Inc Cda Com New (VBIV) 0.2 $398k +16920% 170k 2.34
Nio Spon Ads (NIO) 0.2 $394k -77% 12k 31.67
Valero Energy Corporation (VLO) 0.2 $392k +15% 5.2k 75.08
Servicenow (NOW) 0.2 $389k +49% 599.00 649.42
General Electric Com New (GE) 0.2 $383k -2% 4.1k 94.54
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $380k -4% 9.0k 42.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $378k +43% 1.6k 243.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $372k -46% 3.1k 118.81
Upstart Hldgs (UPST) 0.2 $370k +1354% 2.4k 151.45
Jfrog Ord Shs (FROG) 0.2 $364k +10% 12k 29.71
1life Healthcare (ONEM) 0.2 $362k -7% 21k 17.59
Pepsi (PEP) 0.2 $362k +33% 2.1k 173.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $360k +8% 5.0k 71.56
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $359k 16k 22.68
Starwood Property Trust (STWD) 0.2 $359k +26% 15k 24.27
Verizon Communications (VZ) 0.2 $358k +51% 6.9k 51.90
Palo Alto Networks (PANW) 0.2 $357k +2% 641.00 556.94
Chipotle Mexican Grill (CMG) 0.2 $355k +3% 203.00 1748.77
Mastercard Incorporated Cl A (MA) 0.2 $353k -27% 983.00 359.10
Coinbase Global Com Cl A (COIN) 0.2 $351k +17% 1.4k 252.52
Capital One Financial (COF) 0.2 $350k NEW 2.4k 144.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $347k +130% 120.00 2891.67
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $343k 11k 30.62
Spdr Ser Tr S&p Biotech (XBI) 0.2 $336k -30% 3.0k 112.00
Select Sector Spdr Tr Communication (XLC) 0.2 $330k -6% 4.2k 77.79
Spdr Gold Tr Gold Shs (GLD) 0.2 $328k -7% 1.9k 170.92
Broadmark Rlty Cap (BRMK) 0.2 $326k -4% 35k 9.44
Home BancShares (HOMB) 0.2 $321k 13k 24.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $317k -18% 1.3k 241.43
Fastly Cl A (FSLY) 0.1 $316k +12% 8.9k 35.43
Albemarle Corporation (ALB) 0.1 $314k +16% 1.3k 233.46
Starbucks Corporation (SBUX) 0.1 $313k +17% 2.7k 117.14
Snowflake Cl A (SNOW) 0.1 $311k +8% 919.00 338.41
Blink Charging (BLNK) 0.1 $309k +11% 12k 26.50
Airbnb Com Cl A (ABNB) 0.1 $307k +154% 1.8k 166.76
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $306k +3% 6.1k 50.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $305k +9% 2.8k 107.96
Doximity Cl A (DOCS) 0.1 $305k 6.1k 50.08
Microstrategy Cl A New (MSTR) 0.1 $303k +37% 557.00 543.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $298k +65% 1.8k 168.08
Edwards Lifesciences (EW) 0.1 $294k +1024% 2.3k 129.40
McDonald's Corporation (MCD) 0.1 $291k +37% 1.1k 268.45
Uber Technologies (UBER) 0.1 $286k -25% 6.8k 41.93
Intel Corporation (INTC) 0.1 $279k +33% 5.4k 51.41
Morgan Stanley Com New (MS) 0.1 $279k +23558% 2.8k 98.27
Spdr Ser Tr Comp Software (XSW) 0.1 $277k +7% 1.7k 165.18
Moderna (MRNA) 0.1 $275k +6% 1.1k 254.16
Fiverr Intl Ord Shs (FVRR) 0.1 $274k -13% 2.4k 113.55
Chewy Cl A (CHWY) 0.1 $271k -49% 4.6k 59.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $270k +223% 617.00 437.60
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $269k 2.4k 113.98
The Trade Desk Com Cl A (TTD) 0.1 $269k +32% 2.9k 91.50
Ye Cl A (YELP) 0.1 $266k 7.3k 36.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $264k +133% 933.00 282.96
Kkr & Co (KKR) 0.1 $262k -3% 3.5k 74.56
Fibrogen (FGEN) 0.1 $261k +61683% 19k 14.08
Twilio Cl A (TWLO) 0.1 $259k +1653% 982.00 263.75
Raytheon Technologies Corp (RTX) 0.1 $258k +55% 3.0k 85.94
Ark Etf Tr Innovation Etf (ARKK) 0.1 $255k 2.7k 94.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $254k +2% 4.6k 55.18
General Motors Company (GM) 0.1 $254k +186% 4.3k 58.74
Biogen Idec (BIIB) 0.1 $251k +31% 1.0k 239.96
Axon Enterprise (AXON) 0.1 $251k 1.6k 157.17
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $251k -8% 6.0k 41.62
Owl Rock Capital Corporation (ORCC) 0.1 $248k NEW 18k 14.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $246k -4% 3.0k 80.95
BlackRock (BLK) 0.1 $246k +16% 268.00 917.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $241k +4% 751.00 320.91
Strategy Ns 7handl Idx (HNDL) 0.1 $240k +34% 9.2k 26.01
Mongodb Cl A (MDB) 0.1 $239k -7% 452.00 528.76
Automatic Data Processing (ADP) 0.1 $237k +77% 960.00 246.88
Quantumscape Corp Com Cl A (QS) 0.1 $236k +21% 11k 22.23
Ii-vi (IIVI) 0.1 $235k +5% 3.4k 68.31
Ishares Core Msci Emkt (IEMG) 0.1 $234k -4% 3.9k 59.91
Ishares Tr Expanded Tech (IGV) 0.1 $233k -11% 587.00 396.93
Cisco Systems (CSCO) 0.1 $231k -51% 3.6k 63.36
Asml Holding N V N Y Registry Shs (ASML) 0.1 $228k +57% 287.00 794.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $226k +18% 1.9k 116.20
Teladoc (TDOC) 0.1 $224k +12% 2.4k 91.62
Southern Company (SO) 0.1 $222k +21% 3.2k 68.69
Fs Kkr Capital Corp (FSK) 0.1 $219k -12% 11k 20.91
Sumo Logic Ord (SUMO) 0.1 $219k -6% 16k 13.54
Freshworks Class A Com 0.1 $218k NEW 8.3k 26.28
Peabody Energy (BTU) 0.1 $213k +23% 21k 10.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $213k +51% 1.3k 163.72
Roblox Corp Cl A (RBLX) 0.1 $207k +165% 2.0k 103.40
American Airls (AAL) 0.1 $206k -47% 12k 17.93
Eli Lilly & Co. (LLY) 0.1 $206k +33% 745.00 276.51
Snap Cl A (SNAP) 0.1 $204k +75% 4.3k 47.11
Gilead Sciences (GILD) 0.1 $204k +3% 2.8k 72.73
Public Storage (PSA) 0.1 $204k 546.00 373.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $201k -11% 2.6k 77.31
Gladstone Commercial Corporation (GOOD) 0.1 $200k +7% 7.8k 25.73
Bausch Health Companies (BHC) 0.1 $199k -13% 7.2k 27.64
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $198k -16% 991.00 199.80
Etsy (ETSY) 0.1 $198k -13% 906.00 218.54
Coca-Cola Company (KO) 0.1 $196k +108% 3.3k 59.14
Black Knight (BKI) 0.1 $195k +104% 2.4k 82.98
Smartsheet Com Cl A (SMAR) 0.1 $192k 2.5k 77.58
Cloudflare Cl A Com (NET) 0.1 $191k +6% 1.5k 131.72
CSX Corporation (CSX) 0.1 $187k +52% 5.0k 37.64
Appian Corp Cl A (APPN) 0.1 $185k -4% 2.8k 65.37
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $184k 4.2k 43.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $181k 12k 15.03
American Water Works (AWK) 0.1 $181k +9% 957.00 189.13
Ishares Tr Core Total Usd (IUSB) 0.1 $180k -6% 3.4k 52.82
First Tr Morningstar Divid L SHS (FDL) 0.1 $178k 5.0k 35.60
Garmin SHS (GRMN) 0.1 $177k -8% 1.3k 136.36
Indie Semiconductor Class A Com (INDI) 0.1 $176k NEW 15k 11.98
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $172k +32% 465.00 369.89
Preferred Apartment Communitie (APTS) 0.1 $171k -18% 9.4k 18.10
Stanley Black & Decker (SWK) 0.1 $170k +44950% 901.00 188.68
Merck & Co (MRK) 0.1 $167k +128% 2.2k 76.75
Caterpillar (CAT) 0.1 $166k +16% 804.00 206.47
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.1 $166k 191.00 869.11
Lyft Cl A Com (LYFT) 0.1 $164k -19% 3.8k 42.80
Wells Fargo & Company (WFC) 0.1 $162k +13% 3.4k 47.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $159k -33% 1.8k 90.65
Lockheed Martin Corporation (LMT) 0.1 $158k 446.00 354.26
Atlassian Corp Cl A (TEAM) 0.1 $157k +26% 413.00 380.15
Oneok (OKE) 0.1 $157k +218% 2.7k 58.63
Beyond Meat (BYND) 0.1 $155k -33% 2.4k 65.07
Ishares Tr U.s. Finls Etf (IYF) 0.1 $154k +452% 1.8k 86.57
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $154k NEW 2.8k 55.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $152k +8% 1.5k 98.45
CVS Caremark Corporation (CVS) 0.1 $152k -16% 1.5k 102.98
Nike CL B (NKE) 0.1 $151k +40% 905.00 166.85
Carnival Corp Common Stock (CCL) 0.1 $150k -65% 7.5k 20.10
Invesco Actively Managed Etf Total Return (GTO) 0.1 $149k +7% 2.7k 56.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $148k 5.5k 26.71
Draftkings Com Cl A (DKNG) 0.1 $145k 5.3k 27.49
Arcturus Therapeutics Hldg I (ARCT) 0.1 $145k -4% 3.9k 37.05
Dex (DXCM) 0.1 $145k 270.00 537.04
Pan American Silver Corp Can (PAAS) 0.1 $144k 5.8k 25.02
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $143k +32% 1.8k 77.68
Agnc Invt Corp Com reit (AGNC) 0.1 $143k +11% 9.5k 15.07
Flexshares Tr Cr Scd Us Bd (SKOR) 0.1 $141k NEW 2.7k 52.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $140k -9% 2.7k 51.06
Digital World Acquisition Class A Com 0.1 $140k NEW 2.7k 51.38

Past Filings by Newbridge Financial Services Group

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