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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Greenwich LifeSciences, Inc.
Shares:
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$412.0M)
464287499
Shares:
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$412.0M)
464287309
Shares:
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$412.0M)
37954Y855
Shares:
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$412.0M)
NUCOR CORP
Shares:
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$412.0M)
TELEFONICA S A
Shares:
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$412.0M)
ILLUMINA, INC.
Shares:
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$412.0M)
DoorDash, Inc.
Shares:
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$412.0M)
Lyft, Inc.
Shares:
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$412.0M)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$412.0M)
Parker-Hannifin Corp
Shares:
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$412.0M)
46137V464
Shares:
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$412.0M)
Aptiv PLC
Shares:
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$412.0M)
37954Y715
Shares:
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$412.0M)
TREACE MEDICAL CONCEPTS, INC.
Shares:
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$412.0M)
Camping World Holdings, Inc.
Shares:
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$412.0M)
JFrog Ltd
Shares:
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$412.0M)
PRUDENTIAL FINANCIAL INC
Shares:
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$412.0M)
Senseonics Holdings, Inc.
Shares:
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$412.0M)
ALLSTATE CORP
Shares:
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$412.0M)