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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WRAP TECHNOLOGIES, INC.
Shares:
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$412.0M)
Aurora Innovation, Inc.
Shares:
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$412.0M)
PVH CORP. /DE/
Shares:
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$412.0M)
FACTSET RESEARCH SYSTEMS INC
Shares:
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$412.0M)
Cue Biopharma, Inc.
Shares:
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$412.0M)
Sigma Lithium Corp
Shares:
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$412.0M)
Anheuser-Busch InBev SA/NV
Shares:
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$412.0M)
BEYOND MEAT, INC.
Shares:
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$412.0M)
33740U653
Shares:
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$412.0M)
Under Armour, Inc.
Shares:
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$412.0M)
78468R622
Shares:
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$412.0M)
REGENCY CENTERS CORP
Shares:
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$412.0M)
TYLER TECHNOLOGIES INC
Shares:
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$412.0M)
78464A359
Shares:
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$412.0M)
NOVARTIS AG
Shares:
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$412.0M)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$412.0M)
AVISTA CORP
Shares:
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$412.0M)
74347X831
Shares:
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$412.0M)
Perion Network Ltd.
Shares:
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$412.0M)
26922A826
Shares:
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$412.0M)