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Newbridge Financial Services Group, Inc. Top Holdings and 13F Report (2025)

About Newbridge Financial Services Group, Inc.

Investment Activity

  • Newbridge Financial Services Group, Inc. has $867.91 million in total holdings as of December 31, 2024.
  • Newbridge Financial Services Group, Inc. owns shares of 1,314 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 14.50% of the portfolio was purchased this quarter.
  • About 7.38% of the portfolio was sold this quarter.
  • This quarter, Newbridge Financial Services Group, Inc. has purchased 1,239 new stocks and bought additional shares in 352 stocks.
  • Newbridge Financial Services Group, Inc. sold shares of 282 stocks and completely divested from 117 stocks this quarter.

Largest Holdings

NVIDIA
$58,648,635
CrowdStrike
$37,526,194
Apple
$31,718,532
Amazon.com
$28,011,851

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$2,029,653 Holding
78392B206 - SK HYNIX INC SPONS ADS
$1,998,580 Holding
481159200 - IDAHO COPPER CORP
$873,329 Holding
023608102 - Ameren
$448,800 Holding
49338L103 - Keysight Technologies
$413,185 Holding

Largest Purchases this Quarter

CrowdStrike
106,862 shares (about $28.29M)
JPMorgan Ultra-Short Income ETF
87,491 shares (about $4.41M)
Corning
28,336 shares (about $4.36M)
Caterpillar
5,144 shares (about $4.17M)
Seagate Technology
4,083 shares (about $3.77M)

Largest Sales this Quarter

Snowflake
15,050 shares (about $5.11M)
International Business Machines
16,808 shares (about $3.70M)
Yandex
14,638 shares (about $3.45M)
ROUNDHILL MEMORY ETF
50,144 shares (about $3.03M)
Advanced Micro Devices
4,458 shares (about $2.73M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNewbridge Financial Services Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$58,648,635$2,910,701 ▲5.2%256,8036.8%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$37,526,194$28,291,714 ▲306.4%141,7424.3%Technology
Apple Inc. stock logo
AAPL
Apple
$31,718,532$1,034,695 ▲3.4%95,2453.7%Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$29,533,348$1,228,958 ▲4.3%48,4953.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$28,011,851$134,541 ▲0.5%112,4303.2%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$24,689,763$3,749,224 ▲17.9%34,0462.8%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$23,533,303$916,549 ▲4.1%45,8832.7%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$21,365,649$537,082 ▲2.6%28,8812.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$18,881,314$1,161,576 ▲6.6%55,4132.2%Communication Services
PALANTIR TECHNOLOGIES INC CL A
$18,262,502$1,812,895 ▲11.0%97,6342.1%CL A
Broadcom Inc. stock logo
AVGO
Broadcom
$17,271,122$108,869 ▲0.6%49,1792.0%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$16,734,078$438,326 ▼-2.6%63,3361.9%Technology
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$16,257,111$897,030 ▲5.8%109,6821.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$16,043,976$867,168 ▲5.7%81,9621.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,376,683$955,012 ▲6.6%20,0781.8%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$13,784,041$658,260 ▼-4.6%12,9411.6%Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$13,719,265$4,406,918 ▲47.3%272,3701.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$12,975,416$518,043 ▲4.2%143,9951.5%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$10,104,448$692,870 ▲7.4%34,5921.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$9,799,852$449,189 ▲4.8%27,6201.1%Consumer Discretionary
Snowflake Inc. stock logo
SNOW
Snowflake
$9,735,072$5,110,319 ▼-34.4%28,6701.1%Technology
Oracle Corporation stock logo
ORCL
Oracle
$9,583,287$1,478,587 ▲18.2%69,7981.1%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,413,084$2,727,207 ▼-22.5%15,3871.1%Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$7,979,174$313,505 ▼-3.8%23,6190.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,742,687$1,913,689 ▲32.8%6,6920.9%Healthcare
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$7,390,133$230,991 ▼-3.0%51,3170.9%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$7,266,605$1,284,252 ▼-15.0%68,2440.8%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$7,227,410$152,415 ▲2.2%117,9790.8%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$7,209,470$269,226 ▼-3.6%53,7980.8%Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$6,898,533$852,245 ▼-11.0%19,8640.8%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$6,791,379$1,387,987 ▲25.7%97,6050.8%Communication Services
ARM HOLDINGS PLC SPON ADR
$6,752,795$1,187,308 ▲21.3%23,3130.8%SPONSORED ADS
COREWEAVE INC CL A
$6,379,536$451,194 ▲7.6%73,2270.7%COM CL A
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$5,772,830$142,520 ▲2.5%311,2040.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,629,097$292,121 ▲5.5%16,3600.6%Communication Services
Corning Incorporated stock logo
GLW
Corning
$5,508,886$4,356,922 ▲378.2%35,8280.6%Technology
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$5,494,225$81,006 ▲1.5%132,3270.6%ETF
Bloom Energy Corporation stock logo
BE
Bloom Energy
$5,457,337$3,157,018 ▲137.2%19,7030.6%Industrials
GE VERNOVA LLC
$5,325,530$461,932 ▼-8.0%5,6030.6%COM
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,243,817$4,170,407 ▲388.5%6,4680.6%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,182,996$546,234 ▼-9.5%10,4090.6%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,939,315$1,565,480 ▲46.4%39,4330.6%ETF
WALMART INC
$4,868,013$126,886 ▼-2.5%46,8440.6%COM
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,824,770$637,498 ▼-11.7%44,8270.6%Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$4,495,639$1,482,458 ▲49.2%17,6980.5%Utilities
Altria Group, Inc. stock logo
MO
Altria Group
$4,450,866$234,008 ▼-5.0%66,0950.5%Consumer Staples
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$4,446,374$82,466 ▲1.9%83,6260.5%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$4,331,920$108,303 ▼-2.4%23,2390.5%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,209,426$1,010,514 ▼-19.4%61,4430.5%Industrials
KURV TECHNOLOGY TITANS SELECT ETF
$4,058,442$450,798 ▲12.5%138,3010.5%TECH TIT SEL ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,004,532$313,594 ▲8.5%71,2300.5%ETF
NEOS NASDAQ 100 HIGH INCOME ETF
$3,967,384$159,040 ▲4.2%71,4200.5%NASDAQ 100 HIGH
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,808,073$83,132 ▲2.2%4,9930.4%ETF
SANDISK CORP
$3,792,960$1,134,408 ▲42.7%2,1800.4%COM
ASTERA LABS INC
$3,781,469$1,715,063 ▲83.0%10,6230.4%COM
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$3,772,371$3,765,915 ▲58,328.6%4,0900.4%Technology
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$3,681,264$1,656,943 ▲81.9%40,8530.4%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,621,560$1,471,159 ▲68.4%7,9390.4%Technology
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$3,587,004$1,603,181 ▲80.8%32,7940.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,575,393$5,960 ▲0.2%8,9990.4%Technology
SHOPIFY INC CL A
$3,560,115$156,754 ▲4.6%24,0060.4%CL A SUB VTG SHS
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,469,625$78,296 ▲2.3%3,8110.4%Consumer Staples
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$3,272,954$10,588 ▲0.3%38,0220.4%Consumer Staples
Global X SuperDividend ETF stock logo
SDIV
Global X SuperDividend ETF
$3,243,330$86,399 ▲2.7%138,7820.4%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$3,213,338$965,669 ▼-23.1%5,9730.4%Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,189,071$651,053 ▲25.7%42,1060.4%Utilities
ARISTA NETWORKS INC
$2,936,989$11,197 ▲0.4%14,4260.3%COM SHS
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,927,467$2,137,946 ▲270.8%5,7250.3%Technology
Vistra Corp. stock logo
VST
Vistra
$2,631,900$890,582 ▲51.1%19,0230.3%Utilities
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,600,646$812,289 ▲45.4%7,8760.3%Technology
SPACE EXPLORATION TECHNOLOGIES CORP CL A
$2,593,133$1,122,700 ▲76.4%17,1890.3%CLASS A COM STK
The Boeing Company stock logo
BA
Boeing
$2,569,278$1,054,130 ▲69.6%13,8100.3%Industrials
GE Aerospace stock logo
GE
GE Aerospace
$2,546,646$2,043,562 ▼-44.5%8,1550.3%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,492,648$595,771 ▲31.4%17,1540.3%Healthcare
AbbVie Inc. stock logo
ABBV
AbbVie
$2,433,860$62,259 ▲2.6%9,3040.3%Healthcare
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,425,801$724,088 ▲42.6%5,6450.3%Industrials
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$2,401,042$151,799 ▲6.7%127,1070.3%Finance
Strategy Shares Nasdaq 7HANDL Index ETF stock logo
HNDL
Strategy Shares Nasdaq 7HANDL Index ETF
$2,399,044$105,745 ▲4.6%111,3250.3%ETF
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$2,190,371$133,510 ▲6.5%110,9050.3%ETF
Global X Russell 2000 Covered Call ETF stock logo
RYLD
Global X Russell 2000 Covered Call ETF
$2,189,972$87,869 ▲4.2%141,5630.3%ETF
Vertiv Holdings Co. stock logo
VRT
Vertiv
$2,167,894$1,658,256 ▲325.4%8,9840.2%Industrials
ENERGY TRANSFER LTD PARTNERSHIP
$2,126,198$65,953 ▲3.2%107,5470.2%COM UT LTD PTN
Strategy Inc stock logo
MSTR
Strategy
$2,102,079$424,978 ▲25.3%13,7310.2%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,099,527$105,343 ▼-4.8%5,7200.2%Healthcare
EXXONMOBIL HOLDINGS CORP
$2,029,653$2,029,653 ▲New Holding12,4710.2%COM SHS
Twilio Inc. stock logo
TWLO
Twilio
$2,002,766$432,548 ▲27.5%6,8480.2%Technology
SK HYNIX INC SPONS ADS
$1,998,580$1,998,580 ▲New Holding10,8530.2%AMERICAN DEPOSIT
Coherent Corp. stock logo
COHR
Coherent
$1,993,660$1,727,436 ▲648.9%6,9270.2%Technology
ISHARES BITCOIN TRUST ETF
$1,991,026$70,300 ▲3.7%42,0580.2%SHS BEN INT
GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF
$1,981,647$484,540 ▲32.4%34,1780.2%NASDA 100 ETF
NiSource, Inc stock logo
NI
NiSource
$1,980,235$282,283 ▼-12.5%50,7750.2%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,970,505$649,446 ▼-24.8%5,9560.2%Finance
Ares Capital Corporation stock logo
ARCC
Ares Capital
$1,912,836$229,122 ▲13.6%100,1490.2%Finance
Welltower Inc. stock logo
WELL
Welltower
$1,713,514$1,687,956 ▲6,604.5%7,4420.2%Real Estate
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,695,440$10,315 ▲0.6%11,6700.2%Consumer Staples
Intel Corporation stock logo
INTC
Intel
$1,695,243$1,501,552 ▼-47.0%14,1000.2%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,680,953$372,780 ▼-18.2%6,3490.2%Healthcare
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$1,679,369$35,060 ▼-2.0%39,8050.2%ETF
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$1,662,399$77,611 ▼-4.5%45,1740.2%Utilities
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,628,214$31,217 ▼-1.9%10,9530.2%Industrials

Showing largest 100 holdings. View all holdings.
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