Newbridge-Financial-Services-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "OI",
  "PKST",
  "PTLO",
  "INDI",
  "ALAB",
  "SE",
  "JOBY",
  "FSV",
  "HOOD",
  "TEM",
  "GTX",
  "JAZZ",
  "GDX",
  "POOL",
  null,
  null,
  "TROW",
  "AGI.TO",
  "NLY",
  "RJF",
  "AR",
  "MOS",
  "MCHI",
  "BROS",
  "ENTG",
  "FROG",
  "EXAS",
  "LYFT",
  "HUM",
  "MP",
  "MSGS",
  null,
  null,
  "RF",
  null,
  "TCRT",
  "SMCI",
  "ARM",
  "FWONK",
  "SNOW",
  "BEEM",
  "MU",
  null,
  "PATK",
  "PLAB",
  "BKE",
  "NGL",
  "NXRT",
  null,
  "FNDA",
  "ACN",
  "MDGL",
  "ZS",
  "BTU",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "PAA",
  "KSS",
  "MAIN",
  "JEF",
  "SJT",
  null,
  "KTB",
  "VONG",
  null,
  "FIZZ",
  "NNE",
  "ALL",
  "FRPT",
  "ASGN",
  "MOG-A",
  "GOOGL",
  "RIOT",
  "VDE",
  null,
  null,
  "RIG",
  "VTS",
  null,
  null,
  "AXP",
  null,
  null,
  "SENS",
  "ASAN",
  "ANIP",
  "ADMA",
  null,
  "AFRM",
  "AIG",
  "MT",
  "BATRK",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ESAB",
  null,
  "PLUS",
  null,
  null,
  "AMRN",
  "AM",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "ABR",
  "DNA",
  "BBDC",
  null,
  "WRB",
  "BSX",
  "BHM",
  "HTZ",
  "HRB",
  null,
  null,
  "CRBU",
  null,
  null,
  null,
  null,
  "DBEF",
  "LCII",
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "LLYVA",
  null,
  null,
  "NSSC",
  "MSGE",
  "DUK",
  "PECO",
  "MREO",
  "D",
  "DEA",
  "DT",
  "MARA",
  "NNI",
  "EDIT",
  null,
  "M",
  "ROKU",
  null,
  "REZI",
  null,
  "EHC",
  "EBAY",
  null,
  "RXRX",
  "RGTI",
  null,
  null,
  "QS",
  null,
  "PUBM",
  "RC",
  "WTRG",
  "SKYE",
  "SERV",
  null,
  "EOG",
  "XXII",
  null,
  "EXPE",
  "EXPD",
  null,
  "U",
  "STNE",
  null,
  "PNR",
  "LOGI",
  null,
  "UP",
  "GFS",
  null,
  "FCX",
  "WLDN",
  "CION",
  "FITB",
  null,
  "DMLP",
  null,
  "RYI",
  "GD",
  null,
  null,
  "AFCG",
  null,
  "GILD",
  "AFMD",
  "AEVA",
  "AQB",
  "ATOM",
  null,
  "AMPY",
  "APLD",
  "HON",
  "VXX",
  "HD",
  "BIVI",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "CUE",
  "FIVE",
  "EVGO",
  null,
  "BEN",
  null,
  "SNN",
  "UNP",
  "QCOM",
  null,
  "GLPI",
  "FRO",
  null,
  "GLAD",
  null,
  null,
  null,
  null,
  null,
  "FBRT",
  null,
  "ISRG",
  null,
  "GIII",
  null,
  null,
  null,
  null,
  "HUBS",
  null,
  null,
  "GTBP",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  null,
  "AMAT",
  "IIPR",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  null,
  "MX",
  null,
  "LFMD",
  null,
  "NRDS",
  "MLSS",
  "IVT",
  "NFE",
  "IVW",
  "IJH",
  "QUBT",
  "RFL",
  null,
  null,
  "STNG",
  "SGMT",
  "RNTX",
  null,
  null,
  null,
  "SKYX",
  null,
  "SLDP",
  null,
  null,
  null,
  "SUNS",
  null,
  null,
  "TMCI",
  "UWMC",
  null,
  null,
  "LAC.TO",
  "IONS",
  "IONQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "LRCX",
  "FWONA",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "BENF",
  null,
  "AENT",
  null,
  "HUSA",
  "MBRX",
  "MPC",
  null,
  "SYM",
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "CORZ",
  "MS",
  "APCXW",
  "TMUS",
  "DXC",
  "DOCS",
  "NEOG",
  "ENPH",
  "EQIX",
  "EQT",
  "EXC",
  "EPM",
  "EXPO",
  "FCNCA",
  null,
  "FLS",
  "FL",
  "HCAT",
  "GE",
  "HE",
  "GPC",
  null,
  "HUN",
  "NI",
  "HEI",
  "HRL",
  "NVS",
  "TEVA",
  "NU",
  "OXY",
  "ILMN",
  null,
  "ORLY",
  null,
  "ADM",
  "PCAR",
  "ZIM",
  null,
  "SMR",
  "DLN",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  "REG",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IRM",
  null,
  null,
  null,
  "BSM",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "MDB",
  "MPW",
  null,
  "AMGN",
  null,
  "PKG",
  "MSTR",
  "PPG",
  null,
  "REGN",
  "FNDX",
  null,
  null,
  "SLVM",
  "TMDX",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SGML",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "NEM",
  "ARR",
  "MET",
  "ALG",
  "DTIL",
  "VXF",
  "AGNC",
  "LTC",
  "SOUN",
  "RCL",
  "IBO",
  null,
  "NPK",
  "HOMB",
  "RKLB",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "FBYD",
  "POR",
  "PERI",
  "AB",
  null,
  null,
  "SUN",
  null,
  "VWO",
  "SUPN",
  null,
  null,
  "ACHR",
  null,
  null,
  null,
  "NJR",
  null,
  "AEHR",
  null,
  null,
  null,
  null,
  "PMT",
  "LBRDA",
  null,
  null,
  null,
  "AXTI",
  null,
  "ARDX",
  null,
  "VIG",
  "NMM",
  null,
  null,
  "LAD",
  "MEIP",
  "TTE",
  null,
  "TEF",
  "SKLZ",
  null,
  "TOST",
  "TSCO",
  "POWW",
  null,
  null,
  "ULTA",
  "XLB",
  "GT",
  "SU",
  "WY",
  "GNL",
  "RVLV",
  "PATH",
  null,
  "PRG",
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  "OHI",
  "GDRX",
  null,
  null,
  "HUMA",
  null,
  "ETR",
  "FSK",
  "VTR",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  "GLSI",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  null,
  "RLI",
  "MEDP",
  "QLYS",
  "SRPT",
  "PVH",
  "MKSI",
  "VOYA",
  "ATO",
  "ALGN",
  "AON",
  "SSB",
  "AMCR",
  "GM",
  "APTV",
  "ACGL",
  "STWD",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "X",
  "SDY",
  "FI",
  "DOV",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "IR",
  "WEX",
  "NCLH",
  "TTC",
  null,
  "AENTW",
  "GSLC",
  "AEP",
  "CIGI",
  "CLPT",
  "ERII",
  "DORM",
  "EHAB",
  "FVRR",
  "ES",
  "FCBC",
  "GILT",
  "LAND",
  "IBP",
  null,
  null,
  "INO",
  null,
  "NSP",
  null,
  "KIRK",
  "IDXX",
  "BIPC",
  null,
  null,
  "UA",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "NIO",
  null,
  "TTWO",
  "CLF",
  null,
  "LCID",
  "HCA",
  "SIRI",
  "LUV",
  null,
  null,
  "PLUG",
  "SBRA",
  null,
  null,
  "KD",
  "TPL",
  "HIMS",
  "ARMK",
  null,
  null,
  null,
  null,
  null,
  null,
  "NEU",
  null,
  "DKNG",
  "ACM",
  "VGT",
  null,
  null,
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  null,
  "VYMI",
  null,
  "MGK",
  "VONE",
  "VOOV",
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VERV",
  "VTV",
  "VEEV",
  "VANI",
  "VTRS",
  "V",
  null,
  "VST",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WWR",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WELL",
  "WSM",
  "WPM",
  "WMB",
  null,
  null,
  null,
  "KLG",
  null,
  "WRAP",
  "WH",
  "XRX",
  "WW",
  "YEXT",
  null,
  "YUM",
  "XYL",
  "YELP",
  "IUSG",
  "ZIMV",
  "ENS",
  "SOLV",
  null,
  "LNT",
  "ESTC",
  "JJSF",
  "DTE",
  "AVNS",
  "FLIC",
  "GRMN",
  "FNF",
  "FOXA",
  "CNQ",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  null,
  "DVY",
  "SCHG",
  null,
  "SCHA",
  "LADR",
  null,
  "LVS",
  "EIX",
  "NSC",
  "NOK",
  "CACC",
  "LUMN",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LLYVK",
  null,
  "LH",
  "NWN",
  "MNDY",
  null,
  "TRUP",
  "TER",
  "SO",
  "TTD",
  "ON",
  "UFPI",
  "TNDM",
  "PPL",
  "TDOC",
  "OTIS",
  "PSX",
  "PLNT",
  "SFL",
  "OPEN",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "SCI",
  null,
  "TDY",
  "RUN",
  "S",
  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  null,
  "PACB",
  null,
  null,
  "SPOT",
  null,
  null,
  "LYV",
  null,
  null,
  "HBI",
  null,
  "IUSV",
  "GEV",
  "DGRO",
  "MCK",
  "HESM",
  null,
  null,
  "SPCE",
  "SPYV",
  "EXR",
  "GWW",
  "UPST",
  null,
  "NTAP",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  null,
  "MSGE",
  null,
  "KMB",
  "LULU",
  "AUR",
  "ASRT",
  "ADP",
  "BCPC",
  "AVA",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "BBWI",
  "BK",
  "BTE",
  "BRK-B",
  "BEAM",
  "BHP",
  "BYND",
  "BB",
  "BTBT",
  "BJ",
  "BBY",
  "BA",
  null,
  "BLNK",
  "BLMN",
  "BMY",
  "BTI",
  "BF-B",
  "BIP",
  "BLDR",
  "BR",
  "AI",
  "CWH",
  "CAMT",
  "CDNS",
  "CARR",
  "CCL",
  "CATO",
  "CAVA",
  "CELH",
  null,
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "COHR",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "COST",
  "GLW",
  "CNM",
  "CRGY",
  "CRDO",
  "CBRL",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DQ",
  "DK",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DHC",
  "DLR",
  "DPZ",
  "RSP",
  null,
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: newbridge-financial-services-group
Manager Name: Newbridge-Financial-Services-Group

Data Enrichment

75% identified

784 identified261 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,045 positions • $412.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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EOG RESOURCES INC

EOG|26875P101

Shares:—

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$412.0M)

464289511

Shares:—

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$412.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:—

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$412.0M)

Archer Aviation Inc.

ACHR|03945R102

Shares:—

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$412.0M)

StoneCo Ltd.

STNE|G85158106

Shares:—

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$412.0M)

TARGET CORP

TGT|87612E106

Shares:—

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$412.0M)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:—

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$412.0M)

381430479

Shares:—

Value:$45.5K

% of Portfolio:0.0% ($45.5K/$412.0M)

37954Y442

Shares:—

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$412.0M)

SYNOPSYS INC

SNPS|871607107

Shares:—

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$412.0M)

46138G649

Shares:—

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$412.0M)

FASTENAL CO

FAST|311900104

Shares:—

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$412.0M)

37960A438

Shares:—

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$412.0M)

DOLLAR GENERAL CORP

DG|256677105

Shares:—

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$412.0M)

81369Y506

Shares:—

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$412.0M)

92189F106

GDX|92189F106

Shares:—

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$412.0M)

O-I Glass, Inc. /DE/

OI|67098H104

Shares:—

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$412.0M)

Unity Software Inc.

U|91332U101

Shares:—

Value:$43.1K

% of Portfolio:0.0% ($43.1K/$412.0M)

Verve Therapeutics, Inc.

VERV|92539P101

Shares:—

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$412.0M)

37960A206

Shares:—

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$412.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EOG RESOURCES INC(EOGcusip26875P101)	—	QoQ - YoY -	All Managers (Combined)	$46.4K	0.0% ($46.4K/$412.0M)	QoQ +30.25% (+$10.8K) YoY +214.18% (+$31.6K)
(cusip464289511)✕	—	QoQ - YoY NEW	All Managers (Combined)	$46.4K	0.0% ($46.4K/$412.0M)	QoQ +2.55% (+$1.2K) YoY NEW(+$46.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	—	QoQ - YoY -	All Managers (Combined)	$46.3K	0.0% ($46.3K/$412.0M)	QoQ -39.95% (-$30.8K) YoY -30.05% (-$19.9K)
Archer Aviation Inc.(ACHRcusip03945R102)	—	QoQ - YoY -	All Managers (Combined)	$46.2K	0.0% ($46.2K/$412.0M)	QoQ -5.20% (-$2.5K) YoY +400.16% (+$37.0K)
StoneCo Ltd.(STNEcusipG85158106)	—	QoQ - YoY -	All Managers (Combined)	$46.1K	0.0% ($46.1K/$412.0M)	QoQ -9.59% (-$4.9K) YoY +38.80% (+$12.9K)
TARGET CORP(TGTcusip87612E106)	—	QoQ - YoY -	All Managers (Combined)	$46.1K	0.0% ($46.1K/$412.0M)	QoQ -63.93% (-$81.7K) YoY -87.47% (-$321.9K)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	—	QoQ - YoY -	All Managers (Combined)	$45.8K	0.0% ($45.8K/$412.0M)	QoQ -18.83% (-$10.6K) YoY -73.66% (-$128.1K)
(cusip381430479)✕	—	QoQ - YoY -	All Managers (Combined)	$45.5K	0.0% ($45.5K/$412.0M)	QoQ -70.13% (-$106.9K) YoY -0.06% (-$30)
(cusip37954Y442)✕	—	QoQ - YoY -	All Managers (Combined)	$45.1K	0.0% ($45.1K/$412.0M)	QoQ -12.39% (-$6.4K) YoY -3.49% (-$1.6K)
SYNOPSYS INC(SNPScusip871607107)	—	QoQ - YoY -	All Managers (Combined)	$45.0K	0.0% ($45.0K/$412.0M)	QoQ -11.64% (-$5.9K) YoY +131.73% (+$25.6K)
(cusip46138G649)✕	—	QoQ - YoY -	All Managers (Combined)	$44.8K	0.0% ($44.8K/$412.0M)	QoQ -15.56% (-$8.3K) YoY -47.62% (-$40.7K)
FASTENAL CO(FASTcusip311900104)	—	QoQ - YoY NEW	All Managers (Combined)	$44.5K	0.0% ($44.5K/$412.0M)	QoQ +92.23% (+$21.3K) YoY NEW(+$44.5K)
(cusip37960A438)✕	—	QoQ - YoY NEW	All Managers (Combined)	$44.2K	0.0% ($44.2K/$412.0M)	QoQ -58.54% (-$62.4K) YoY NEW(+$44.2K)
DOLLAR GENERAL CORP(DGcusip256677105)	—	QoQ - YoY -	All Managers (Combined)	$44.0K	0.0% ($44.0K/$412.0M)	QoQ +11.69% (+$4.6K) YoY -88.94% (-$353.7K)
(cusip81369Y506)✕	—	QoQ - YoY -	All Managers (Combined)	$43.8K	0.0% ($43.8K/$412.0M)	QoQ -77.63% (-$152.0K) YoY -84.62% (-$240.9K)
(GDXcusip92189F106)	—	QoQ - YoY -	All Managers (Combined)	$43.5K	0.0% ($43.5K/$412.0M)	QoQ +35.56% (+$11.4K) YoY +40.10% (+$12.5K)
O-I Glass, Inc. /DE/(OIcusip67098H104)	—	QoQ - YoY -	All Managers (Combined)	$43.3K	0.0% ($43.3K/$412.0M)	QoQ +5.81% (+$2.4K) YoY +1204.97% (+$40.0K)
Unity Software Inc.(Ucusip91332U101)	—	QoQ - YoY -	All Managers (Combined)	$43.1K	0.0% ($43.1K/$412.0M)	QoQ -52.04% (-$46.8K) YoY -28.25% (-$17.0K)
Verve Therapeutics, Inc.(VERVcusip92539P101)	—	QoQ - YoY -	All Managers (Combined)	$42.7K	0.0% ($42.7K/$412.0M)	QoQ +358.13% (+$33.4K) YoY +385.54% (+$33.9K)
(cusip37960A206)✕	—	QoQ - YoY -	All Managers (Combined)	$42.5K	0.0% ($42.5K/$412.0M)	QoQ -0.12% (-$53) YoY +0.14% (+$63)