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| Name: |
Newbridge Financial Services Group Inc. |
| City: |
BOCA RATON |
| State: |
FL |
| Zip: |
33432 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.75 |
$28,081,000 |
259,096 |
6.82% |
-6,505,000 |
1,551 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$18,118,000 |
81,566 |
4.4% |
-2,190,000 |
470 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$15,839,000 |
83,250 |
3.84% |
-1,024,000 |
6,387 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$12,389,000 |
33,004 |
3.01% |
-437,000 |
2,573 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$9,944,000 |
17,253 |
2.41% |
2,030,000 |
3,737 |
0.001 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$548.09 |
$9,489,000 |
20,235 |
2.3% |
1,532,000 |
4,670 |
0.004 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
7 |
- |
$499.33 |
$9,128,000 |
25,890 |
2.22% |
1,854,000 |
4,632 |
0.014 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
8 |
- |
$0.00 |
$8,870,000 |
533,380 |
2.15% |
2,040,000 |
158,528 |
0.13 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
9 |
- |
$0.00 |
$8,752,000 |
221,627 |
2.12% |
2,221,000 |
65,759 |
0.217 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
10 |
- |
$208.63 |
$8,092,000 |
38,266 |
1.96% |
576,000 |
7,232 |
0.043 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
11 |
- |
$0.00 |
$7,963,000 |
153,794 |
1.93% |
2,185,000 |
51,315 |
0.017 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$617.46 |
$7,329,000 |
13,044 |
1.78% |
1,374,000 |
2,929 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
13 |
- |
$130.74 |
$6,978,000 |
82,675 |
1.69% |
876,000 |
1,991 |
0.006 |
N/A |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$269.35 |
$6,769,000 |
40,427 |
1.64% |
-203,000 |
10,355 |
0.001 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$6,748,000 |
26,037 |
1.64% |
-1,860,000 |
4,721 |
0.001 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$178.27 |
$6,139,000 |
39,295 |
1.49% |
187,000 |
8,040 |
0.001 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$436.40 |
$5,831,000 |
15,724 |
1.42% |
899,000 |
3,707 |
0.006 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
18 |
- |
$91.61 |
$5,535,000 |
73,075 |
1.34% |
987,000 |
19,409 |
0.081 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$273.42 |
$5,416,000 |
20,182 |
1.31% |
193,000 |
4,561 |
0.002 |
Internet Software & S... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
20 |
- |
$276.13 |
$5,388,000 |
21,402 |
1.31% |
1,536,000 |
7,648 |
0.041 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
21 |
- |
$250.77 |
$5,250,000 |
25,426 |
1.27% |
1,926,000 |
11,129 |
0.008 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
22 |
- |
$107.54 |
$5,151,000 |
53,493 |
1.25% |
807,000 |
10,383 |
0.111 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
23 |
- |
$282.34 |
$5,126,000 |
20,954 |
1.24% |
1,538,000 |
6,813 |
0.044 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$775.45 |
$5,077,000 |
6,147 |
1.23% |
978,000 |
837 |
0.001 |
Drug Manufacturers - ... |
|
|
ARM |
Arm Holdings American Depos... |
25 |
- |
$165.46 |
$4,971,000 |
46,546 |
1.21% |
1,743,000 |
20,380 |
0.005 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
26 |
- |
$0.00 |
$4,768,000 |
83,450 |
1.16% |
225,000 |
4,490 |
0.009 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$4,482,000 |
51,051 |
1.09% |
847,000 |
10,818 |
0.002 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
28 |
- |
$28.08 |
$4,435,000 |
156,826 |
1.08% |
1,838,000 |
42,758 |
0.002 |
Long Distance Carriers |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$985.14 |
$4,140,000 |
4,377 |
1% |
253,000 |
135 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
30 |
- |
$210.24 |
$4,020,000 |
28,754 |
0.98% |
1,829,000 |
15,607 |
0.001 |
Application Software |
|
|
NFLX |
Netflix Inc |
31 |
- |
$1,323.12 |
$3,464,000 |
3,715 |
0.84% |
1,497,000 |
1,508 |
0.001 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
32 |
- |
$368.74 |
$3,444,000 |
9,398 |
0.84% |
429,000 |
1,648 |
0.001 |
Home Improvement Stores |
|
|
KMI |
Kinder Morgan Inc |
33 |
- |
$28.98 |
$3,351,000 |
117,471 |
0.81% |
1,390,000 |
45,893 |
0.005 |
Gas Utilities |
|
|
RYLD |
Global X Russell 2000 Cover... |
34 |
- |
$14.88 |
$2,982,000 |
197,463 |
0.72% |
216,000 |
28,185 |
0.219 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
- |
$143.81 |
$2,750,000 |
26,767 |
0.67% |
-2,654,000 |
-17,968 |
0.002 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$421.70 |
$2,734,000 |
7,571 |
0.66% |
-425,000 |
-295 |
0.003 |
Closed - End Fund - E... |
|
|
SPYI |
Neos S&p 500 High Income Etf |
37 |
- |
$0.00 |
$2,689,000 |
56,156 |
0.65% |
627,000 |
15,582 |
0.258 |
N/A |
|
|
SDIV |
Global X Superdividend Etf |
38 |
- |
$22.38 |
$2,600,000 |
123,977 |
0.63% |
484,000 |
21,369 |
0.138 |
N/A |
|
|
KO |
Coca-Cola Co |
39 |
- |
$70.33 |
$2,591,000 |
36,181 |
0.63% |
928,000 |
9,473 |
0.001 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$614.91 |
$2,340,000 |
4,182 |
0.57% |
-232,000 |
-207 |
0 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
41 |
- |
$0.00 |
$2,303,000 |
74,231 |
0.56% |
248,000 |
-836 |
0.059 |
Closed - End Fund - E... |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
42 |
- |
$0.00 |
$2,189,000 |
103,783 |
0.53% |
181,000 |
9,666 |
0.319 |
N/A |
|
|
XLF |
SPDR Financial Sector |
43 |
- |
$51.94 |
$2,182,000 |
43,801 |
0.53% |
-11,000 |
-1,566 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$182.31 |
$2,153,000 |
10,278 |
0.52% |
213,000 |
-642 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$178.53 |
$2,028,000 |
13,112 |
0.49% |
-380,000 |
391 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$109.38 |
$1,957,000 |
16,454 |
0.47% |
86,000 |
-938 |
0 |
Integrated Oil & Gas |
|
|
PFFA |
Virtus Infracap Us Preferre... |
47 |
- |
$0.00 |
$1,953,000 |
92,079 |
0.47% |
325,000 |
17,760 |
0.834 |
N/A |
|
|
PBDC |
Putnam Bdc Income Etf |
48 |
- |
$0.00 |
$1,953,000 |
56,342 |
0.47% |
423,000 |
11,886 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
49 |
- |
$0.00 |
$1,885,000 |
2,845 |
0.46% |
35,000 |
176 |
0.001 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
50 |
- |
$254.51 |
$1,883,000 |
9,407 |
0.46% |
1,687,000 |
8,234 |
0.001 |
Conglomerates |
|
|
MSTR |
Microstrategy Inc |
51 |
- |
$383.88 |
$1,859,000 |
6,448 |
0.45% |
23,000 |
110 |
0.003 |
Business Software & S... |
|
|
DELL |
Dell Technologies Inc |
52 |
- |
$123.99 |
$1,772,000 |
19,437 |
0.43% |
-137,000 |
2,871 |
0.007 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
53 |
- |
$85.62 |
$1,751,000 |
19,195 |
0.42% |
45,000 |
-652 |
0.006 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
54 |
- |
$106.53 |
$1,737,000 |
17,217 |
0.42% |
188,000 |
-130 |
0.001 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$485.68 |
$1,665,000 |
3,126 |
0.4% |
793,000 |
1,203 |
0 |
Property & Casualty I... |
|
|
ANET |
Arista Networks, Inc. |
56 |
- |
$99.39 |
$1,662,000 |
21,455 |
0.4% |
1,441,000 |
19,455 |
0.007 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$159.86 |
$1,650,000 |
9,685 |
0.4% |
306,000 |
1,670 |
0 |
Cleaning Products |
|
|
SNOW |
Snowflake Inc. |
58 |
- |
$222.61 |
$1,621,000 |
11,089 |
0.39% |
965,000 |
6,840 |
0.004 |
N/A |
|
|
DUK |
Duke Energy Corp |
59 |
- |
$116.92 |
$1,545,000 |
12,663 |
0.37% |
146,000 |
-320 |
0.002 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
60 |
- |
$1,022.42 |
$1,541,000 |
1,936 |
0.37% |
1,164,000 |
1,580 |
0.001 |
Information Technolog... |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$91.53 |
$1,526,000 |
20,950 |
0.37% |
1,177,000 |
15,157 |
0.001 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
62 |
- |
$300.75 |
$1,500,000 |
4,528 |
0.36% |
203,000 |
325 |
0.018 |
Diagnostic Substances |
|
|
CB |
Chubb Ltd (ACE Ltd) |
63 |
- |
$285.12 |
$1,471,000 |
4,871 |
0.36% |
7,000 |
-427 |
0.001 |
Property & Casualty I... |
|
|
DEM |
WisdomTree Emerging Markets... |
64 |
- |
$45.14 |
$1,460,000 |
34,696 |
0.35% |
-36,000 |
-2,244 |
0.075 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$287.11 |
$1,448,000 |
5,904 |
0.35% |
29,000 |
-15 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$384.71 |
$1,428,000 |
4,330 |
0.35% |
-165,000 |
-61 |
0.001 |
Farm & Construction M... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
67 |
- |
$0.00 |
$1,403,000 |
27,705 |
0.34% |
1,141,000 |
22,504 |
0.003 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
68 |
- |
$0.00 |
$1,396,000 |
21,415 |
0.34% |
-416,000 |
-3,065 |
0.004 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
69 |
New |
$128.00 |
$1,367,000 |
11,785 |
0.33% |
1,367,000 |
11,785 |
0.007 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
70 |
- |
$438.00 |
$1,338,000 |
3,187 |
0.32% |
92,000 |
258 |
0.004 |
Closed - End Fund - E... |
|
|
QQQI |
NEOS NASDAQ-100(R) High Inc... |
71 |
- |
$0.00 |
$1,301,000 |
27,425 |
0.32% |
646,000 |
14,915 |
0.89 |
N/A |
|
|
XSW |
SPDR S&P Software & Service... |
72 |
- |
$186.46 |
$1,275,000 |
7,975 |
0.31% |
-183,000 |
257 |
0.361 |
N/A |
|
|
OKE |
ONEOK Inc |
73 |
- |
$81.25 |
$1,261,000 |
12,711 |
0.31% |
-51,000 |
-356 |
0.003 |
Gas Utilities |
|
|
GLW |
Corning Inc |
74 |
- |
$51.82 |
$1,242,000 |
27,132 |
0.3% |
25,000 |
1,514 |
0.004 |
Communication Equipment |
|
|
DGRO |
iShares Core Dividend Growth |
75 |
- |
$63.62 |
$1,241,000 |
20,087 |
0.3% |
-140,000 |
-2,431 |
0.007 |
N/A |
|
|
MO |
Altria Group Inc |
76 |
- |
$58.75 |
$1,203,000 |
20,036 |
0.29% |
11,000 |
-2,764 |
0.001 |
Cigarettes & Other To... |
|
|
MRVL |
Marvell Technology, Inc. |
77 |
- |
$77.16 |
$1,201,000 |
19,499 |
0.29% |
538,000 |
13,497 |
0.002 |
N/A |
|
|
GNL |
Global Net Lease Inc |
78 |
- |
$7.51 |
$1,151,000 |
143,176 |
0.28% |
54,000 |
-7,146 |
0.062 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
79 |
- |
$308.66 |
$1,150,000 |
3,865 |
0.28% |
1,139,000 |
3,827 |
0.002 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
80 |
- |
$200.57 |
$1,133,000 |
6,641 |
0.27% |
-191,000 |
-635 |
0.002 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
81 |
- |
$123.38 |
$1,112,000 |
9,127 |
0.27% |
79,000 |
573 |
0.001 |
Discount, Variety Stores |
|
|
EBAY |
eBay Inc |
82 |
- |
$73.76 |
$1,111,000 |
16,400 |
0.27% |
981,000 |
14,306 |
0.002 |
Internet Software & S... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
83 |
- |
$51.86 |
$1,091,000 |
23,713 |
0.26% |
-249,000 |
-3,099 |
0.026 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
84 |
- |
$0.00 |
$1,053,000 |
9,348 |
0.26% |
347,000 |
2,788 |
0.003 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
85 |
- |
$19.41 |
$1,024,000 |
50,428 |
0.25% |
318,000 |
11,863 |
0.003 |
Mortgage Investment |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$92.11 |
$1,008,000 |
10,273 |
0.24% |
654,000 |
6,389 |
0.001 |
Specialty Eateries |
|
|
TRV |
Travelers Companies Inc |
87 |
- |
$263.31 |
$994,000 |
3,760 |
0.24% |
47,000 |
-170 |
0.001 |
Property & Casualty I... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
88 |
- |
$218.23 |
$987,000 |
4,511 |
0.24% |
971,000 |
4,433 |
0.014 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
89 |
- |
$83.52 |
$946,000 |
11,489 |
0.23% |
214,000 |
2,826 |
0.002 |
Multi Utilities |
|
|
SHOP |
Shopify Inc |
90 |
- |
$113.65 |
$943,000 |
9,878 |
0.23% |
273,000 |
3,576 |
0.001 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
91 |
- |
$432.29 |
$934,000 |
2,771 |
0.23% |
59,000 |
403 |
0.001 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
92 |
- |
$143.79 |
$914,000 |
5,463 |
0.22% |
262,000 |
961 |
0 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
93 |
- |
$517.71 |
$851,000 |
1,674 |
0.21% |
-6,000 |
-47 |
0.001 |
Publishing |
|
|
NI |
NiSource Inc |
94 |
- |
$39.97 |
$838,000 |
20,911 |
0.2% |
401,000 |
9,031 |
0.005 |
Multi Utilities |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$42.31 |
$832,000 |
18,335 |
0.2% |
16,000 |
-2,072 |
0 |
Telecom Services - Do... |
|
|
GS |
Goldman Sachs Group Inc |
96 |
- |
$690.81 |
$786,000 |
1,440 |
0.19% |
227,000 |
464 |
0 |
Investment Brokerage ... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
97 |
- |
$70.09 |
$784,000 |
9,881 |
0.19% |
4,000 |
-151 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
98 |
- |
$62.02 |
$744,000 |
12,744 |
0.18% |
718,000 |
12,320 |
0.001 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
99 |
- |
$83.01 |
$725,000 |
8,946 |
0.18% |
-228,000 |
-1,639 |
0.002 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
100 |
- |
$70.89 |
$706,000 |
9,960 |
0.17% |
115,000 |
1,713 |
0.001 |
Electric Utilities |
|
