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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46434VBD1
Shares:
Value:$42.3K
% of Portfolio:0.0% ($42.3K/$412.0M)
UNITED STATES STEEL CORP
Shares:
Value:$42.3K
% of Portfolio:0.0% ($42.3K/$412.0M)
808524797
Shares:
Value:$42.3K
% of Portfolio:0.0% ($42.3K/$412.0M)
RIO TINTO PLC
Shares:
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$412.0M)
NELNET INC
Shares:
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$412.0M)
LINDE PLC
Shares:
Value:$41.1K
% of Portfolio:0.0% ($41.1K/$412.0M)
BIOGEN INC.
Shares:
Value:$41.1K
% of Portfolio:0.0% ($41.1K/$412.0M)
464287168
Shares:
Value:$40.9K
% of Portfolio:0.0% ($40.9K/$412.0M)
HEALTHPEAK PROPERTIES, INC.
Shares:
Value:$40.9K
% of Portfolio:0.0% ($40.9K/$412.0M)
921932844
Shares:
Value:$40.9K
% of Portfolio:0.0% ($40.9K/$412.0M)
Blue Owl Capital Corp
Shares:
Value:$40.5K
% of Portfolio:0.0% ($40.5K/$412.0M)
Brookfield Infrastructure Partners L.P.
Shares:
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$412.0M)
DraftKings Inc.
Shares:
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$412.0M)
ALIGN TECHNOLOGY INC
Shares:
Value:$39.7K
% of Portfolio:0.0% ($39.7K/$412.0M)
Diamondback Energy, Inc.
Shares:
Value:$39.6K
% of Portfolio:0.0% ($39.6K/$412.0M)
Dorman Products, Inc.
Shares:
Value:$39.5K
% of Portfolio:0.0% ($39.5K/$412.0M)
NORFOLK SOUTHERN CORP
Shares:
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$412.0M)
389638107
Shares:
Value:$39.1K
% of Portfolio:0.0% ($39.1K/$412.0M)
81369Y852
Shares:
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$412.0M)
NATIONAL BEVERAGE CORP
Shares:
Value:$38.6K
% of Portfolio:0.0% ($38.6K/$412.0M)