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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DEVON ENERGY CORP/DE
Shares:
Value:$75.1K
% of Portfolio:0.0% ($75.1K/$412.0M)
APA Corp
Shares:
Value:$74.6K
% of Portfolio:0.0% ($74.6K/$412.0M)
CUMMINS INC
Shares:
Value:$74.3K
% of Portfolio:0.0% ($74.3K/$412.0M)
46137V100
Shares:
Value:$74.3K
% of Portfolio:0.0% ($74.3K/$412.0M)
ENTERGY CORP /DE/
Shares:
Value:$74.0K
% of Portfolio:0.0% ($74.0K/$412.0M)
Booking Holdings Inc.
Shares:
Value:$73.7K
% of Portfolio:0.0% ($73.7K/$412.0M)
NIKE, Inc.
Shares:
Value:$73.5K
% of Portfolio:0.0% ($73.5K/$412.0M)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:
Value:$72.3K
% of Portfolio:0.0% ($72.3K/$412.0M)
00162Q452
Shares:
Value:$71.1K
% of Portfolio:0.0% ($71.1K/$412.0M)
Xylem Inc.
Shares:
Value:$71.0K
% of Portfolio:0.0% ($71.0K/$412.0M)
78464A367
Shares:
Value:$70.6K
% of Portfolio:0.0% ($70.6K/$412.0M)
92206C813
Shares:
Value:$70.4K
% of Portfolio:0.0% ($70.4K/$412.0M)
NATIONAL PRESTO INDUSTRIES INC
Shares:
Value:$70.3K
% of Portfolio:0.0% ($70.3K/$412.0M)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:
Value:$67.5K
% of Portfolio:0.0% ($67.5K/$412.0M)
922908553
Shares:
Value:$67.5K
% of Portfolio:0.0% ($67.5K/$412.0M)
78464A763
Shares:
Value:$67.3K
% of Portfolio:0.0% ($67.3K/$412.0M)
Moderna, Inc.
Shares:
Value:$66.8K
% of Portfolio:0.0% ($66.8K/$412.0M)
Ryerson Holding Corp
Shares:
Value:$66.6K
% of Portfolio:0.0% ($66.6K/$412.0M)
46429B747
Shares:
Value:$66.1K
% of Portfolio:0.0% ($66.1K/$412.0M)
ANALOG DEVICES INC
Shares:
Value:$65.9K
% of Portfolio:0.0% ($65.9K/$412.0M)