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 39 of 53
AMMO, INC.
Shares:
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$412.0M)
74348A467
Shares:
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$412.0M)
Brookfield Infrastructure Corp
Shares:
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$412.0M)
TANDEM DIABETES CARE INC
Shares:
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$412.0M)
29287L874
Shares:
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$412.0M)
IONIS PHARMACEUTICALS INC
Shares:
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$412.0M)
921932505
Shares:
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$412.0M)
46434V738
Shares:
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$412.0M)
G5380J100
Shares:
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$412.0M)
97717Y527
Shares:
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$412.0M)
BROWN FORMAN CORP
Shares:
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$412.0M)
38964R203
Shares:
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$412.0M)
CAMTEK LTD
Shares:
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$412.0M)
Mobileye Global Inc.
Shares:
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$412.0M)
TORO CO
Shares:
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$412.0M)
46138G631
Shares:
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$412.0M)
Hanesbrands Inc.
Shares:
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$412.0M)
FIFTH THIRD BANCORP
Shares:
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$412.0M)
92189F528
Shares:
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$412.0M)
Ladder Capital Corp
Shares:
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$412.0M)