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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Uber Technologies, Inc
Shares:
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$412.0M)
MADRIGAL PHARMACEUTICALS, INC.
Shares:
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$412.0M)
Chubb Ltd
Shares:
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$412.0M)
97717W315
Shares:
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$412.0M)
JPMORGAN CHASE & CO
Shares:
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$412.0M)
CATERPILLAR INC
Shares:
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$412.0M)
46641Q837
Shares:
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$412.0M)
389637109
Shares:
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$412.0M)
922042742
Shares:
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$412.0M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$412.0M)
78433H675
Shares:
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$412.0M)
78464A599
Shares:
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$412.0M)
ONEOK INC /NEW/
Shares:
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$412.0M)
CORNING INC /NY
Shares:
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$412.0M)
46434V621
Shares:
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$412.0M)
ALTRIA GROUP, INC.
Shares:
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$412.0M)
Marvell Technology, Inc.
Shares:
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$412.0M)
Global Net Lease, Inc.
Shares:
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$412.0M)
Verisk Analytics, Inc.
Shares:
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$412.0M)
Palo Alto Networks Inc
Shares:
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$412.0M)