Newbridge Financial Services Group, Inc. Top Holdings and 13F Report (2025) About Newbridge Financial Services Group, Inc.Investment ActivityNewbridge Financial Services Group, Inc. has $644.03 million in total holdings as of December 31, 2024.Newbridge Financial Services Group, Inc. owns shares of 1,216 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 16.08% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Newbridge Financial Services Group, Inc. has purchased 1,288 new stocks and bought additional shares in 349 stocks.Newbridge Financial Services Group, Inc. sold shares of 241 stocks and completely divested from 335 stocks this quarter.Largest Holdings NVIDIA $50,406,383Apple $25,556,960Amazon.com $22,554,807Alphabet $19,059,751Microsoft $17,574,258 Largest New Holdings this Quarter 60855R100 - Molina Healthcare $2,637,808 Holding50077B207 - Kratos Defense & Security Solutions $977,569 Holding171779309 - Ciena $701,610 Holding500948302 - KURV ETF TR $474,187 Holding75524B104 - RBC Bearings $466,367 Holding Largest Purchases this Quarter Netflix 86,336 shares (about $8.09M)Technology Select Sector SPDR Fund 41,711 shares (about $6.01M)ServiceNow 38,779 shares (about $5.94M)ARM HOLDINGS PLC 31,610 shares (about $3.46M)Amazon.com 12,775 shares (about $2.95M) Largest Sales this Quarter AT&T 262,882 shares (about $6.53M)Eli Lilly and Company 4,278 shares (about $4.60M)Altria Group 60,531 shares (about $3.49M)Advanced Micro Devices 16,151 shares (about $3.46M)Capital One Financial 14,140 shares (about $3.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNewbridge Financial Services Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$50,406,383$928,955 ▲1.9%270,2767.8%Computer and TechnologyAAPLApple$25,556,960$2,826,522 ▲12.4%94,0084.0%Computer and TechnologyAMZNAmazon.com$22,554,807$2,948,725 ▲15.0%97,7163.5%Retail/WholesaleGOOGAlphabet$19,059,751$1,330,188 ▲7.5%60,7393.0%Computer and TechnologyMSFTMicrosoft$17,574,258$725,430 ▲4.3%36,3392.7%Computer and TechnologySMHVanEck Semiconductor ETF$17,364,315$1,092,990 ▲6.7%48,2172.7%ManufacturingAVGOBroadcom$17,283,886$1,136,592 ▲7.0%49,9392.7%Computer and TechnologyQQQInvesco QQQ$16,231,890$1,777,196 ▲12.3%26,4232.5%FinanceMETAMeta Platforms$15,612,884$141,917 ▼-0.9%23,6532.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC$14,608,561$2,393,048 ▼-14.1%82,1862.3%CL ACRWDCrowdStrike$13,756,231$823,611 ▲6.4%29,3462.1%Computer and TechnologyIVViShares Core S&P 500 ETF$11,868,344$1,409,571 ▲13.5%17,3281.8%ETFTSLATesla$11,721,052$895,392 ▲8.3%26,0631.8%Auto/Tires/TrucksXLKTechnology Select Sector SPDR Fund$10,955,616$6,005,095 ▲121.3%76,0971.7%ETFIXNiShares Global Tech ETF$10,411,077$1,016,086 ▲10.8%99,1531.6%ETFARM HOLDINGS PLC$9,853,750$3,455,289 ▲54.0%90,1451.5%SPONSORED ADSVUGVanguard Growth ETF$9,569,702$928,870 ▲10.7%19,6161.5%ETFNFLXNetflix$8,646,828$8,094,863 ▲1,466.6%92,2231.3%Consumer DiscretionaryORCLOracle$8,259,722$1,243,919 ▲17.7%42,3771.3%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$8,152,103$233,228 ▲2.9%26,9841.3%ETFVOTVanguard Mid-Cap Growth ETF$8,145,664$857,526 ▲11.8%29,1811.3%ETFIOOiShares Global 100 ETF$7,143,587$50,922 ▼-0.7%56,3951.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$6,967,673$44,171 ▼-0.6%119,8841.1%ETFNOWServiceNow$6,840,699$5,940,555 ▲660.0%44,6551.1%Computer and TechnologySNOWSnowflake$6,804,986$1,430,666 ▲26.6%31,0221.1%Computer and TechnologyLLYEli Lilly and Company$6,530,705$4,597,393 ▼-41.3%6,0771.0%MedicalCRMSalesforce$6,037,895$798,183 ▲15.2%22,7920.9%Computer and TechnologyWALMART INC$5,479,125$43,895 ▲0.8%49,1800.9%COMXYLDGlobal X S&P 500 Covered Call ETF$5,452,532$535,949 ▼-8.9%134,2000.8%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$5,432,493$350,449 ▼-6.1%307,4420.8%ManufacturingGOOGLAlphabet$5,050,898$843,851 ▲20.1%16,1370.8%Computer and TechnologyNETCloudflare$4,803,363$907,284 ▲23.3%24,3640.7%Computer and TechnologyBRK.BBerkshire Hathaway$4,694,751$1,461,706 ▲45.2%9,3400.7%FinanceMRVLMarvell Technology$4,604,705$181,262 ▲4.1%54,1860.7%Computer and TechnologyGEGE Aerospace$4,405,872$414,928 ▲10.4%14,3030.7%AerospaceUBERUber Technologies$4,238,706$1,219,849 ▲40.4%51,8750.7%Computer and TechnologySPYINEOS S&P 500 High Income ETF$4,079,499$770,304 ▲23.3%77,6600.6%ETFJPSTJPMorgan Ultra-Short Income ETF$4,017,605$731,936 ▲22.3%79,4150.6%ETFIBMInternational Business Machines$3,886,854$897,217 ▲30.0%13,1220.6%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$3,778,910$60,731 ▼-1.6%66,0190.6%ETFCSCOCisco Systems$3,743,052$587,432 ▲18.6%48,5920.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,396,091$606,250 ▲21.7%4,9800.5%FinanceARCCAres Capital$3,333,302$995,054 ▲42.6%164,7700.5%FinanceNEOS ETF TRUST$3,323,617$900,707 ▲37.2%61,7080.5%NASDAQ 100 HIGHCOSTCostco Wholesale$3,303,652$81,061 ▼-2.4%3,8310.5%Retail/WholesaleSDIVGlobal X SuperDividend ETF$3,260,204$51,929 ▲1.6%135,6720.5%ETFIWFiShares Russell 1000 Growth ETF$3,233,560$119,744 ▼-3.6%6,8320.5%ETFYNDXYandex$3,218,539$2,948,674 ▲1,092.6%38,4510.5%Computer and TechnologyAMDAdvanced Micro Devices$3,186,915$3,458,898 ▼-52.0%14,8810.5%Computer and TechnologyCOREWEAVE INC$3,094,340$2,781,977 ▲890.6%43,2110.5%COM CL AJPMJPMorgan Chase & Co.$2,862,124$975,307 ▲51.7%8,8830.4%FinanceINTCIntel$2,734,401$112,545 ▼-4.0%74,1030.4%Computer and TechnologyXOMExxonMobil$2,674,478$526,977 ▲24.5%22,2240.4%EnergyUNHUnitedHealth Group$2,668,866$106,623 ▲4.2%8,0850.4%MedicalHDHome Depot$2,668,543$86,027 ▼-3.1%7,7550.4%Retail/WholesaleMOHMolina Healthcare$2,637,808$2,637,808 ▲New Holding15,2000.4%MedicalKOCocaCola$2,633,288$99,831 ▲3.9%37,6670.4%Consumer StaplesAPGAPi Group$2,605,812$1,119,870 ▲75.4%68,1080.4%Business ServicesISHARES BITCOIN TRUST ETF$2,499,753$753,084 ▼-23.2%50,3480.4%SHS BEN INTNINiSource$2,354,526$22,175 ▲1.0%56,3820.4%UtilitiesHNDLStrategy Shares Nasdaq 7HANDL Index ETF$2,284,569$107,149 ▲4.9%103,7500.4%ManufacturingHOODRobinhood Markets$2,256,345$983,970 ▲77.3%19,9500.4%FinancePFFAVirtus InfraCap U.S. Preferred Stock ETF$2,204,224$147,618 ▲7.2%102,2840.3%ETFMAMastercard$2,167,945$203,780 ▼-8.6%3,7980.3%Business ServicesNLYAnnaly Capital Management$2,167,732$403,463 ▲22.9%96,9470.3%FinanceRYLDGlobal X Russell 2000 Covered Call ETF$2,122,047$41,402 ▲2.0%138,6960.3%ETFMDGLMadrigal Pharmaceuticals$2,066,142$54,740 ▼-2.6%3,5480.3%MedicalGLWCorning$2,055,115$506,358 ▲32.7%23,4710.3%Computer and TechnologyABBVAbbVie$1,967,875$242,414 ▼-11.0%8,6130.3%MedicalCNPCenterPoint Energy$1,898,469$440,869 ▲30.2%49,5170.3%UtilitiesIDViShares International Select Dividend ETF$1,832,764$270,469 ▼-12.9%46,4580.3%ETFCWCurtiss-Wright$1,808,788$108,604 ▲6.4%3,2810.3%AerospaceCCJCameco$1,788,560$156,907 ▼-8.1%19,5490.3%Basic MaterialsWRBW.R. Berkley$1,758,438$73,274 ▼-4.0%25,0780.3%FinanceGSThe Goldman Sachs Group$1,757,377$445,718 ▼-20.2%1,9990.3%FinanceTJXTJX Companies$1,666,014$202,607 ▲13.8%10,8460.3%Retail/WholesalePGProcter & Gamble$1,623,717$1,468,511 ▲946.2%11,3300.3%Consumer StaplesPANWPalo Alto Networks$1,556,490$381,478 ▲32.5%8,4500.2%Computer and TechnologyMOAltria Group$1,532,106$3,490,268 ▼-69.5%26,5710.2%Consumer StaplesSHOPIFY INC$1,526,961$287,492 ▼-15.8%9,4860.2%CL A SUB VTG SHSCVXChevron$1,515,248$190,663 ▼-11.2%9,9420.2%EnergyETEnergy Transfer$1,458,490$377,769 ▲35.0%88,4470.2%EnergyJNJJohnson & Johnson$1,404,049$922,442 ▲191.5%6,7840.2%MedicalJCIJohnson Controls International$1,378,694$651,087 ▲89.5%11,5130.2%ConstructionXSWSPDR S&P Software & Services ETF$1,371,633$34,249 ▼-2.4%7,3290.2%ETFMSTRStrategy$1,367,246$37,987 ▼-2.7%8,9980.2%Computer and TechnologyMCDMcDonald's$1,334,481$689,553 ▲106.9%4,3660.2%Retail/WholesaleCBChubb$1,309,784$74,292 ▼-5.4%4,1960.2%FinanceMUMicron Technology$1,294,042$107,599 ▼-7.7%4,5340.2%Computer and TechnologyASTERA LABS INC$1,283,467$163,865 ▲14.6%7,7150.2%COMREDDIT INC$1,261,297$165,047 ▲15.1%5,4870.2%CL ABABoeing$1,246,618$257,704 ▲26.1%5,7420.2%AerospaceGE VERNOVA INC$1,234,706$177,787 ▲16.8%1,8890.2%COMTWLOTwilio$1,216,010$32,431 ▼-2.6%8,5490.2%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$1,203,331$130,713 ▼-9.8%2,5040.2%FinanceDUKDuke Energy$1,193,676$19,340 ▼-1.6%10,1840.2%UtilitiesWMWaste Management$1,193,323$624,237 ▲109.7%5,4310.2%Business ServicesVVisa$1,188,835$468,170 ▲65.0%3,3900.2%Business ServicesPEGAPegasystems$1,125,424$29,442 ▼-2.5%18,8450.2%Computer and TechnologyVZVerizon Communications$1,116,364$376,792 ▲50.9%27,4090.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
