$199 Million is the total value of Newbridge Financial Services Group, Inc.'s 1287 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC CL Acl a | $531,477 | – | 1 | +100.0% | 0.27% | – |
| New | BENEFICIENT CL A | $249,319 | – | 96,262 | +100.0% | 0.12% | – | |
| JAAA | New | JANUS DETROIT HENDERSON AAA CLO ETFhendrson aaa cl | $125,825 | – | 2,500 | +100.0% | 0.06% | – |
| New | ARCHER AVIATION INC CL A | $113,850 | – | 22,500 | +100.0% | 0.06% | – | |
| New | ARM HOLDINGS PLC SPON ADR NEW0 | $114,105 | – | 2,132 | +100.0% | 0.06% | – | |
| New | PROSHARES VIX SHORT TERM FUTURES ETF NEW 2023vix sh trm futrs | $81,550 | – | 3,500 | +100.0% | 0.04% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $62,248 | – | 227 | +100.0% | 0.03% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANESE YEN TR ETFjapanese yen | $62,190 | – | 1,000 | +100.0% | 0.03% | – |
| PI | New | IMPINJ INC | $55,030 | – | 1,000 | +100.0% | 0.03% | – |
| VNLA | New | JANUS HENDERSON SHORT DURATION INCOME ETFhendrsn shrt etf | $47,970 | – | 1,000 | +100.0% | 0.02% | – |
| New | TOAST INC CL Acl a | $44,952 | – | 2,400 | +100.0% | 0.02% | – | |
| COP | New | CONOCOPHILLIPS | $44,326 | – | 370 | +100.0% | 0.02% | – |
| INMD | New | INMODE LTD ORD | $39,598 | – | 1,300 | +100.0% | 0.02% | – |
| New | ANGLOGOLD ASHANTI PLC | $39,500 | – | 2,500 | +100.0% | 0.02% | – | |
| New | GLOBAL X S&P 500 RISK MANAGED INCOME ETFs&p 500 | $38,252 | – | 2,000 | +100.0% | 0.02% | – | |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES INC | $35,084 | – | 2,850 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $34,110 | – | 500 | +100.0% | 0.02% | – |
| New | GLOBAL X DOW 30 COVERED CALL ETFdow 30 covered c | $29,882 | – | 1,400 | +100.0% | 0.02% | – | |
| REG | New | REGENCY CENTERS CORP | $28,769 | – | 484 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC | $23,814 | – | 700 | +100.0% | 0.01% | – |
| INDA | New | ISHARES MSCI INDIA ETFmsci | $22,508 | – | 509 | +100.0% | 0.01% | – |
| New | FRESH VINE WINE INC | $17,939 | – | 43,134 | +100.0% | 0.01% | – | |
| New | GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETFnasdaq | $16,619 | – | 975 | +100.0% | 0.01% | – | |
| JWN | New | NORDSTROM INC | $14,940 | – | 1,000 | +100.0% | 0.01% | – |
| New | VELO3D INC | $14,235 | – | 9,125 | +100.0% | 0.01% | – | |
| LWLG | New | LIGHTWAVE LOGIC INC | $13,410 | – | 3,000 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INC CL Acl a | $14,185 | – | 265 | +100.0% | 0.01% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $11,612 | – | 200 | +100.0% | 0.01% | – |
| New | AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 AUGUST ETFallianzim us | $11,466 | – | 480 | +100.0% | 0.01% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored | $11,060 | – | 200 | +100.0% | 0.01% | – |
| New | CAVA GROUP INC | $9,189 | – | 300 | +100.0% | 0.01% | – | |
| FLNG | New | FLEX LNG LTD NEW | $9,122 | – | 302 | +100.0% | 0.01% | – |
| PBT | New | PERMIAN BASIN ROYALTY TRUST UBIunit ben | $9,567 | – | 450 | +100.0% | 0.01% | – |
| AEM | New | AGNICO-EAGLE MINES LTD0 | $9,153 | – | 201 | +100.0% | 0.01% | – |
| New | RBB US TREASURY 3 MONTH BILL ETFus treas 3 mnth | $10,014 | – | 200 | +100.0% | 0.01% | – | |
| New | RBB US TREASURY 6 MONTH BILL ETFus trsry 6 mnth | $10,030 | – | 200 | +100.0% | 0.01% | – | |
| New | ENOVIX CORP | $10,354 | – | 825 | +100.0% | 0.01% | – | |
| New | PERION NETWORK LTD NEW | $10,721 | – | 350 | +100.0% | 0.01% | – | |
| New | CARIBOU BIOSCIENCES INC | $9,560 | – | 2,000 | +100.0% | 0.01% | – | |
| FLS | New | FLOWSERVE CORP | $7,556 | – | 190 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP LIBERTY SIRIUSXM SER A | $7,788 | – | 306 | +100.0% | 0.00% | – | |
| LSTR | New | LANDSTAR SYSTEM INC | $7,962 | – | 45 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL Acl a | $8,109 | – | 300 | +100.0% | 0.00% | – |
| GII | New | SPDR S&P GLOBAL INFRASTRUCTURE ETFs&p gblinf etf | $7,192 | – | 146 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES U S OIL EQUIPMENT & SERVICES ETFus oil eq&sv etf | $5,773 | – | 240 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORP | $5,438 | – | 3,750 | +100.0% | 0.00% | – | |
| VRSK | New | VERISK ANALYTICS INC | $5,906 | – | 25 | +100.0% | 0.00% | – |
| PALL | New | ABERDEEN PHYSICAL PALLADIUM SHS ETFphysical palladm | $6,905 | – | 60 | +100.0% | 0.00% | – |
| IEO | New | ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETFus oil gs ex etf | $5,399 | – | 55 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $5,597 | – | 15 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECURITY ETFnasdaq cyb etf | $3,044 | – | 67 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INC CL Acl a | $3,825 | – | 500 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $3,180 | – | 3,000 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INC CL Acl a | $4,472 | – | 1,542 | +100.0% | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRAND CORP | $4,609 | – | 333 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC | $3,830 | – | 500 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $3,225 | – | 500 | +100.0% | 0.00% | – | |
| ARCH | New | ARCH RESOURCES INC CL Acl a | $1,707 | – | 10 | +100.0% | 0.00% | – |
| New | POET TECHNOLOGIES INC NEW | $2,907 | – | 950 | +100.0% | 0.00% | – | |
| New | RUMBLE INC CL A | $2,550 | – | 500 | +100.0% | 0.00% | – | |
| New | NERDY INC CL A | $1,850 | – | 500 | +100.0% | 0.00% | – | |
| New | BITCOIN DEPOT INC | $2,630 | – | 1,000 | +100.0% | 0.00% | – | |
| BLOK | New | AMPLIFY BLOCKCHAIN LEADERS ETFblockchain ldr | $1,993 | – | 100 | +100.0% | 0.00% | – |
| FEX | New | FIRST TRUST LARGE CAP CORE ALPHADEX ETF | $1,622 | – | 20 | +100.0% | 0.00% | – |
| ROBT | New | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETFnasdq artfcial | $2,795 | – | 69 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD NEW | $1,165 | – | 250 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP LIBERTY LIVE SER A | $2,426 | – | 76 | +100.0% | 0.00% | – | |
| New | FORTREA HOLDINGS INC | $1,458 | – | 51 | +100.0% | 0.00% | – | |
| PPLT | New | ABERDEEN PHYSICAL PLATINUM SHS ETF | $1,672 | – | 20 | +100.0% | 0.00% | – |
| PLW | New | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETFequal wegt 0-30 | $1,635 | – | 61 | +100.0% | 0.00% | – |
| New | DURECT CORP NEW | $249 | – | 100 | +100.0% | 0.00% | – | |
| New | ENERGOUS CORP NEW | $43 | – | 27 | +100.0% | 0.00% | – | |
| UNIT | New | UNITI GROUP INC | $5 | – | 1 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC CL A | $351 | – | 300 | +100.0% | 0.00% | – | |
| PAVM | New | PAVMED INC | $589 | – | 2,000 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $581 | – | 2,000 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HOLDINGS INC SER C0 | $36 | – | 1 | +100.0% | 0.00% | – | |
| VEV | New | VICINITY MTR CORP | $631 | – | 666 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTD SPON ADR NEWsponsord ads new | $544 | – | 200 | +100.0% | 0.00% | – |
| New | AMPIO PHARMACEUTICALS INC PAR $0.0001 | $127 | – | 35 | +100.0% | 0.00% | – | |
| New | MYMD PHARMACEUTICALS INC | $296 | – | 500 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC PAR $0.001 | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | MOLECULAR TEMPLATES INC NEW0 | $310 | – | 49 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP LIBERTY SIRIUSXM SER C | $306 | – | 12 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER A | $57 | – | 1 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C | $187 | – | 3 | +100.0% | 0.00% | – | |
| IQ | New | IQIYI INC AMER DEP SHSsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP LIBERTY LIVE SER C | $96 | – | 3 | +100.0% | 0.00% | – | |
| New | STEEL CONNECT INC NEW | $557 | – | 53 | +100.0% | 0.00% | – | |
| SIEB | New | SIEBERT FINANCIAL CORP | $390 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q3 2023 | 8.7% |
| AMAZON.COM INC | 13 | Q3 2023 | 5.4% |
| TESLA INC | 13 | Q3 2023 | 4.4% |
| NVIDIA CORPORATION | 13 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 13 | Q3 2023 | 3.5% |
| ALPHABET INC CL A | 13 | Q3 2023 | 1.6% |
| ROKU INC SER A | 13 | Q3 2023 | 2.7% |
| BOEING COMPANY | 13 | Q3 2023 | 1.1% |
| ADVANCED MICRO DEVICES INC | 13 | Q3 2023 | 1.2% |
| SQUARE INC CL A | 13 | Q3 2023 | 1.5% |
View Newbridge Financial Services Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-03-28 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-19 |
View Newbridge Financial Services Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.