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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KIMBERLY CLARK CORP
Shares:
Value:$285.9K
% of Portfolio:0.1% ($285.9K/$412.0M)
78463X202
Shares:
Value:$283.7K
% of Portfolio:0.1% ($283.7K/$412.0M)
922908744
Shares:
Value:$282.6K
% of Portfolio:0.1% ($282.6K/$412.0M)
81369Y209
Shares:
Value:$282.5K
% of Portfolio:0.1% ($282.5K/$412.0M)
CISCO SYSTEMS, INC.
Shares:
Value:$272.9K
% of Portfolio:0.1% ($272.9K/$412.0M)
BRISTOL MYERS SQUIBB CO
Shares:
Value:$269.9K
% of Portfolio:0.1% ($269.9K/$412.0M)
MongoDB, Inc.
Shares:
Value:$269.4K
% of Portfolio:0.1% ($269.4K/$412.0M)
Coinbase Global, Inc.
Shares:
Value:$263.7K
% of Portfolio:0.1% ($263.7K/$412.0M)
316092840
Shares:
Value:$260.6K
% of Portfolio:0.1% ($260.6K/$412.0M)
AXON ENTERPRISE, INC.
Shares:
Value:$259.8K
% of Portfolio:0.1% ($259.8K/$412.0M)
SoFi Technologies, Inc.
Shares:
Value:$256.5K
% of Portfolio:0.1% ($256.5K/$412.0M)
Merck & Co., Inc.
Shares:
Value:$244.9K
% of Portfolio:0.1% ($244.9K/$412.0M)
Enphase Energy, Inc.
Shares:
Value:$243.6K
% of Portfolio:0.1% ($243.6K/$412.0M)
LAM RESEARCH CORP
Shares:
Value:$239.3K
% of Portfolio:0.1% ($239.3K/$412.0M)
Sunoco LP
Shares:
Value:$238.7K
% of Portfolio:0.1% ($238.7K/$412.0M)
SOUNDHOUND AI, INC.
Shares:
Value:$237.1K
% of Portfolio:0.1% ($237.1K/$412.0M)
BANK OF AMERICA CORP /DE/
Shares:
Value:$235.3K
% of Portfolio:0.1% ($235.3K/$412.0M)
REPUBLIC SERVICES, INC.
Shares:
Value:$234.7K
% of Portfolio:0.1% ($234.7K/$412.0M)
Phillips Edison & Company, Inc.
Shares:
Value:$232.9K
% of Portfolio:0.1% ($232.9K/$412.0M)
Nano Nuclear Energy Inc.
Shares:
Value:$227.1K
% of Portfolio:0.1% ($227.1K/$412.0M)