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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Page 24 of 53
921909768
Shares:
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$412.0M)
WILLIAMS SONOMA INC
Shares:
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$412.0M)
PLAINS ALL AMERICAN PIPELINE LP
Shares:
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$412.0M)
46429B598
Shares:
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$412.0M)
UNILEVER PLC
Shares:
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$412.0M)
Coca-Cola Consolidated, Inc.
Shares:
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$412.0M)
Sony Group Corp
Shares:
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$412.0M)
464287341
Shares:
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$412.0M)
Kyndryl Holdings, Inc.
Shares:
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$412.0M)
921946406
Shares:
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$412.0M)
H&R BLOCK INC
Shares:
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$412.0M)
DIGITAL REALTY TRUST, INC.
Shares:
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$412.0M)
FIRST COMMUNITY BANKSHARES INC /VA/
Shares:
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$412.0M)
DORCHESTER MINERALS, L.P.
Shares:
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$412.0M)
EVOLUTION PETROLEUM CORP
Shares:
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$412.0M)
Advanced Flower Capital Inc.
Shares:
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$412.0M)
78433H634
Shares:
Value:$29.3K
% of Portfolio:0.0% ($29.3K/$412.0M)
46429B663
Shares:
Value:$29.3K
% of Portfolio:0.0% ($29.3K/$412.0M)
46641Q134
Shares:
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$412.0M)
PayPal Holdings, Inc.
Shares:
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$412.0M)