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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TJX COMPANIES INC /DE/
Shares:
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$412.0M)
EBAY INC
Shares:
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$412.0M)
46137V233
Shares:
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$412.0M)
Cloudflare, Inc.
Shares:
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$412.0M)
ANNALY CAPITAL MANAGEMENT INC
Shares:
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$412.0M)
STARBUCKS CORP
Shares:
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$412.0M)
TRAVELERS COMPANIES, INC.
Shares:
Value:$994.4K
% of Portfolio:0.2% ($994.4K/$412.0M)
92204A207
Shares:
Value:$987.0K
% of Portfolio:0.2% ($987.0K/$412.0M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:
Value:$945.6K
% of Portfolio:0.2% ($945.6K/$412.0M)
SHOPIFY INC.
Shares:
Value:$942.8K
% of Portfolio:0.2% ($942.8K/$412.0M)
Trane Technologies plc
Shares:
Value:$933.6K
% of Portfolio:0.2% ($933.6K/$412.0M)
CHEVRON CORP
Shares:
Value:$913.9K
% of Portfolio:0.2% ($913.9K/$412.0M)
S&P Global Inc.
Shares:
Value:$850.6K
% of Portfolio:0.2% ($850.6K/$412.0M)
NISOURCE INC.
Shares:
Value:$838.3K
% of Portfolio:0.2% ($838.3K/$412.0M)
VERIZON COMMUNICATIONS INC
Shares:
Value:$831.7K
% of Portfolio:0.2% ($831.7K/$412.0M)
GOLDMAN SACHS GROUP INC
Shares:
Value:$786.5K
% of Portfolio:0.2% ($786.5K/$412.0M)
97717W307
Shares:
Value:$784.3K
% of Portfolio:0.2% ($784.3K/$412.0M)
464287507
Shares:
Value:$743.6K
% of Portfolio:0.2% ($743.6K/$412.0M)
78464A870
Shares:
Value:$725.5K
% of Portfolio:0.2% ($725.5K/$412.0M)
NEXTERA ENERGY INC
Shares:
Value:$706.1K
% of Portfolio:0.2% ($706.1K/$412.0M)