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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BHP Group Ltd
Shares:
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$412.0M)
Energy Recovery, Inc.
Shares:
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$412.0M)
Howmet Aerospace Inc.
Shares:
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$412.0M)
Huntsman CORP
Shares:
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$412.0M)
301505707
Shares:
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$412.0M)
NOVA LTD.
Shares:
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$412.0M)
Hims & Hers Health, Inc.
Shares:
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$412.0M)
Paycom Software, Inc.
Shares:
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$412.0M)
PRECISION BIOSCIENCES INC
Shares:
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$412.0M)
CADENCE DESIGN SYSTEMS INC
Shares:
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$412.0M)
92189F411
Shares:
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$412.0M)
Shares:
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$412.0M)
464287481
Shares:
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$412.0M)
922042874
Shares:
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$412.0M)
FIVE BELOW, INC
Shares:
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$412.0M)
NEWMARKET CORP
Shares:
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$412.0M)
Solventum Corp
Shares:
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$412.0M)
DAQO NEW ENERGY CORP.
Shares:
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$412.0M)
92206C771
Shares:
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$412.0M)
Joby Aviation, Inc.
Shares:
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$412.0M)