Newbridge-Financial-Services-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,045
Total Value
412020177
Accession Number
0001879757-25-000001
Form Type
13F-HR
Manager Name
Newbridge-Financial-Services-Group
Data Enrichment
75% identified
784 identified261 unidentified

Holdings

1,045 positions • $412.0M total value
Manager:
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YELP INC
Shares:
Value:$153.7K
% of Portfolio:0.0% ($153.7K/$412.0M)
ARBOR REALTY TRUST INC
Shares:
Value:$148.8K
% of Portfolio:0.0% ($148.8K/$412.0M)
REALTY INCOME CORP
Shares:
Value:$147.9K
% of Portfolio:0.0% ($147.9K/$412.0M)
Main Street Capital CORP
Shares:
Value:$144.0K
% of Portfolio:0.0% ($144.0K/$412.0M)
MOSAIC CO
Shares:
Value:$143.2K
% of Portfolio:0.0% ($143.2K/$412.0M)
Constellation Energy Corp
Shares:
Value:$141.6K
% of Portfolio:0.0% ($141.6K/$412.0M)
Reddit, Inc.
Shares:
Value:$141.1K
% of Portfolio:0.0% ($141.1K/$412.0M)
SIMON PROPERTY GROUP INC /DE/
Shares:
Value:$139.9K
% of Portfolio:0.0% ($139.9K/$412.0M)
Johnson Controls International plc
Shares:
Value:$138.1K
% of Portfolio:0.0% ($138.1K/$412.0M)
NRG ENERGY, INC.
Shares:
Value:$132.9K
% of Portfolio:0.0% ($132.9K/$412.0M)
AMGEN INC
Shares:
Value:$132.7K
% of Portfolio:0.0% ($132.7K/$412.0M)
81369Y100
Shares:
Value:$132.2K
% of Portfolio:0.0% ($132.2K/$412.0M)
INTEL CORP
Shares:
Value:$131.9K
% of Portfolio:0.0% ($131.9K/$412.0M)
AGNICO EAGLE MINES LTD
Shares:
Value:$131.5K
% of Portfolio:0.0% ($131.5K/$412.0M)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:
Value:$131.4K
% of Portfolio:0.0% ($131.4K/$412.0M)
PEABODY ENERGY CORP
Shares:
Value:$129.8K
% of Portfolio:0.0% ($129.8K/$412.0M)
TEXAS INSTRUMENTS INC
Shares:
Value:$129.3K
% of Portfolio:0.0% ($129.3K/$412.0M)
Cigna Group
Shares:
Value:$128.0K
% of Portfolio:0.0% ($128.0K/$412.0M)
78468R853
Shares:
Value:$126.8K
% of Portfolio:0.0% ($126.8K/$412.0M)
46434V878
Shares:
Value:$126.8K
% of Portfolio:0.0% ($126.8K/$412.0M)