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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QUALCOMM INC/DE
Shares:
Value:$381.4K
% of Portfolio:0.1% ($381.4K/$412.0M)
85521B742
Shares:
Value:$378.8K
% of Portfolio:0.1% ($378.8K/$412.0M)
PFIZER INC
Shares:
Value:$365.8K
% of Portfolio:0.1% ($365.8K/$412.0M)
Zscaler, Inc.
Shares:
Value:$345.3K
% of Portfolio:0.1% ($345.3K/$412.0M)
Hess Midstream LP
Shares:
Value:$342.3K
% of Portfolio:0.1% ($342.3K/$412.0M)
Blackstone Inc.
Shares:
Value:$342.2K
% of Portfolio:0.1% ($342.2K/$412.0M)
AMPHENOL CORP /DE/
Shares:
Value:$341.3K
% of Portfolio:0.1% ($341.3K/$412.0M)
PROGRESSIVE CORP/OH/
Shares:
Value:$333.8K
% of Portfolio:0.1% ($333.8K/$412.0M)
T-Mobile US, Inc.
Shares:
Value:$332.6K
% of Portfolio:0.1% ($332.6K/$412.0M)
921908844
Shares:
Value:$326.0K
% of Portfolio:0.1% ($326.0K/$412.0M)
92189F643
Shares:
Value:$325.8K
% of Portfolio:0.1% ($325.8K/$412.0M)
PEPSICO INC
Shares:
Value:$322.1K
% of Portfolio:0.1% ($322.1K/$412.0M)
81369Y407
Shares:
Value:$311.7K
% of Portfolio:0.1% ($311.7K/$412.0M)
NORTHROP GRUMMAN CORP /DE/
Shares:
Value:$305.2K
% of Portfolio:0.1% ($305.2K/$412.0M)
KKR & Co. Inc.
Shares:
Value:$304.6K
% of Portfolio:0.1% ($304.6K/$412.0M)
Shares:
Value:$298.1K
% of Portfolio:0.1% ($298.1K/$412.0M)
APPLIED MATERIALS INC /DE
Shares:
Value:$293.2K
% of Portfolio:0.1% ($293.2K/$412.0M)
Dutch Bros Inc.
Shares:
Value:$290.2K
% of Portfolio:0.1% ($290.2K/$412.0M)
MARA Holdings, Inc.
Shares:
Value:$286.5K
% of Portfolio:0.1% ($286.5K/$412.0M)
LOCKHEED MARTIN CORP
Shares:
Value:$286.3K
% of Portfolio:0.1% ($286.3K/$412.0M)