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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26923N744
Shares:
Value:$126.5K
% of Portfolio:0.0% ($126.5K/$412.0M)
Fortinet, Inc.
Shares:
Value:$126.1K
% of Portfolio:0.0% ($126.1K/$412.0M)
78468R770
Shares:
Value:$125.6K
% of Portfolio:0.0% ($125.6K/$412.0M)
ROYAL CARIBBEAN CRUISES LTD
Shares:
Value:$125.3K
% of Portfolio:0.0% ($125.3K/$412.0M)
81369Y308
Shares:
Value:$122.3K
% of Portfolio:0.0% ($122.3K/$412.0M)
FIRST SOLAR, INC.
Shares:
Value:$119.1K
% of Portfolio:0.0% ($119.1K/$412.0M)
CVS HEALTH Corp
Shares:
Value:$117.5K
% of Portfolio:0.0% ($117.5K/$412.0M)
78467V848
Shares:
Value:$114.0K
% of Portfolio:0.0% ($114.0K/$412.0M)
Kraft Heinz Co
Shares:
Value:$113.2K
% of Portfolio:0.0% ($113.2K/$412.0M)
922908751
Shares:
Value:$111.5K
% of Portfolio:0.0% ($111.5K/$412.0M)
COHERENT CORP.
Shares:
Value:$111.0K
% of Portfolio:0.0% ($111.0K/$412.0M)
WEST PHARMACEUTICAL SERVICES INC
Shares:
Value:$110.8K
% of Portfolio:0.0% ($110.8K/$412.0M)
88634T493
Shares:
Value:$109.8K
% of Portfolio:0.0% ($109.8K/$412.0M)
CORCEPT THERAPEUTICS INC
Shares:
Value:$109.1K
% of Portfolio:0.0% ($109.1K/$412.0M)
PPL Corp
Shares:
Value:$108.6K
% of Portfolio:0.0% ($108.6K/$412.0M)
Affirm Holdings, Inc.
Shares:
Value:$108.3K
% of Portfolio:0.0% ($108.3K/$412.0M)
GENERAL DYNAMICS CORP
Shares:
Value:$105.8K
% of Portfolio:0.0% ($105.8K/$412.0M)
American Healthcare REIT, Inc.
Shares:
Value:$103.7K
% of Portfolio:0.0% ($103.7K/$412.0M)
BERKLEY W R CORP
Shares:
Value:$102.8K
% of Portfolio:0.0% ($102.8K/$412.0M)
PRICE T ROWE GROUP INC
Shares:
Value:$102.4K
% of Portfolio:0.0% ($102.4K/$412.0M)