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 36 of 53
GE HealthCare Technologies Inc.
Shares:
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$412.0M)
Shell plc
Shares:
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$412.0M)
Rocket Lab USA, Inc.
Shares:
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$412.0M)
02072Q846
Shares:
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$412.0M)
Celsius Holdings, Inc.
Shares:
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$412.0M)
46428Q109
Shares:
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$412.0M)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$412.0M)
37960A503
Shares:
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$412.0M)
Falcon's Beyond Global, Inc.
Shares:
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$412.0M)
Air Products & Chemicals, Inc.
Shares:
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$412.0M)
Phillips 66
Shares:
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$412.0M)
46138E628
Shares:
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$412.0M)
Armour Residential REIT, Inc.
Shares:
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$412.0M)
922908652
Shares:
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$412.0M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$412.0M)
MILESTONE SCIENTIFIC INC.
Shares:
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$412.0M)
KROGER CO
Shares:
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$412.0M)
Vitesse Energy, Inc.
Shares:
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$412.0M)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$412.0M)
PENTAIR plc
Shares:
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$412.0M)