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, 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified784 identified261 unidentified
Holdings
1,045 positions • $412.0M total value
Manager:
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Page 3 of 53
464288448
Shares:—
Value:$2.3M
% of Portfolio:0.6% ($2.3M/$412.0M)
86280R506
Shares:—
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$412.0M)
81369Y605
Shares:—
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$412.0M)
26923G822
Shares:—
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$412.0M)
746729508
Shares:—
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$412.0M)
464287325
Shares:—
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$412.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288448)✕ | — | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$412.0M) | ||
(cusip86280R506)✕ | — | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$412.0M) | ||
(cusip81369Y605)✕ | — | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$412.0M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | — | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$412.0M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | — | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$412.0M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | — | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$412.0M) | ||
(cusip26923G822)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$412.0M) | YoY NEW(+$2.0M) |
(cusip746729508)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$412.0M) | YoY NEW(+$2.0M) |
ASML HOLDING NV(ASMLcusipN07059210) | — | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$412.0M) | ||
| — | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$412.0M) | |||
| — | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$412.0M) | |||
| — | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$412.0M) | |||
(cusip464287325)✕ | — | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$412.0M) | ||
| — | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$412.0M) | |||
| — | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$412.0M) | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$412.0M) | YoY NEW(+$1.7M) | |
| — | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$412.0M) | |||
Snowflake Inc.(SNOWcusip833445109) | — | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$412.0M) | ||
Duke Energy CORP(DUKcusip26441C204) | — | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$412.0M) | ||
ServiceNow, Inc.(NOWcusip81762P102) | — | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$412.0M) |