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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 |
|
AMZN |
Amazon.com Inc |
2 |
- |
$187.48 |
$11,003,000 |
60,998 |
4.8% |
11,003,000 |
60,998 |
0.001 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$151.92 |
$4,476,000 |
24,799 |
1.95% |
4,476,000 |
24,799 |
0.002 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$476.20 |
$3,304,000 |
6,804 |
1.44% |
1,292,000 |
1,121 |
0 |
Internet Service Prov... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
8 |
- |
$208.63 |
$3,125,000 |
13,891 |
1.36% |
1,175,000 |
2,740 |
0.015 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$442.06 |
$3,006,000 |
6,770 |
1.31% |
874,000 |
1,563 |
0.001 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
11 |
- |
$320.76 |
$2,595,000 |
8,094 |
1.13% |
801,000 |
1,068 |
0.004 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
12 |
- |
$0.00 |
$2,551,000 |
142,438 |
1.11% |
1,394,000 |
75,709 |
0.035 |
N/A |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$760.00 |
$2,530,000 |
3,253 |
1.1% |
2,530,000 |
3,253 |
0 |
Drug Manufacturers - ... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
16 |
- |
$0.00 |
$2,344,000 |
57,453 |
1.02% |
1,203,000 |
28,512 |
0.056 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$523.39 |
$2,154,000 |
4,096 |
0.94% |
807,000 |
1,276 |
0 |
Closed - End Fund - E... |
|
|
GNL |
Global Net Lease Inc |
22 |
- |
$7.46 |
$1,749,000 |
225,057 |
0.76% |
-79,000 |
41,335 |
0.098 |
N/A |
|
|
HD |
Home Depot Inc |
23 |
- |
$346.43 |
$1,658,000 |
4,323 |
0.72% |
282,000 |
353 |
0 |
Home Improvement Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
24 |
- |
$128.42 |
$1,633,000 |
12,715 |
0.71% |
1,179,000 |
8,325 |
0.001 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
25 |
- |
$0.00 |
$1,620,000 |
28,007 |
0.71% |
902,000 |
14,951 |
0.003 |
N/A |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$276.67 |
$1,530,000 |
5,081 |
0.67% |
556,000 |
1,380 |
0.001 |
Internet Software & S... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
28 |
- |
$73.89 |
$1,423,000 |
19,023 |
0.62% |
599,000 |
6,941 |
0.021 |
Closed - End Fund - E... |
|
|
CSHI |
Neos Enhanced Income Cash A... |
29 |
- |
$0.00 |
$1,385,000 |
27,813 |
0.6% |
234,000 |
4,762 |
0.309 |
N/A |
|
|
MSTR |
Microstrategy Inc |
30 |
- |
$1,180.48 |
$1,364,000 |
800 |
0.6% |
919,000 |
95 |
0.005 |
Business Software & S... |
|
|
PM |
Philip Morris International... |
31 |
- |
$99.66 |
$1,354,000 |
14,780 |
0.59% |
1,222,000 |
13,374 |
0.001 |
Cigarettes & Other To... |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$343.81 |
$1,329,000 |
3,860 |
0.58% |
326,000 |
633 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$297.47 |
$1,299,000 |
4,572 |
0.57% |
438,000 |
1,652 |
0.002 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$160.75 |
$1,260,000 |
6,918 |
0.55% |
272,000 |
541 |
0 |
Drug Manufacturers - ... |
|
|
IOO |
iShares S&P Global 100 Index |
37 |
- |
$90.97 |
$1,239,000 |
13,854 |
0.54% |
543,000 |
5,214 |
0.029 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
39 |
- |
$395.18 |
$1,194,000 |
3,001 |
0.52% |
76,000 |
34 |
0.004 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
40 |
- |
$0.00 |
$1,181,000 |
21,781 |
0.52% |
1,010,000 |
18,357 |
0.024 |
N/A |
|
|
MCD |
McDonalds Corp |
41 |
- |
$275.00 |
$1,173,000 |
4,159 |
0.51% |
445,000 |
1,704 |
0.001 |
Restaurants |
|
|
XBI |
streetTRACKS Series Trust S... |
42 |
- |
$88.14 |
$1,156,000 |
12,181 |
0.5% |
72,000 |
44 |
0.002 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
43 |
- |
$251.38 |
$1,113,000 |
4,269 |
0.49% |
439,000 |
1,480 |
0.008 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,332.80 |
$1,112,000 |
839 |
0.49% |
335,000 |
143 |
0 |
Semiconductor- Broad... |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
45 |
- |
$6.50 |
$1,104,000 |
82,598 |
0.48% |
60,000 |
5,287 |
0.086 |
REIT - Housing/Apartm... |
|
|
XLF |
SPDR Financial Sector |
46 |
- |
$41.83 |
$1,099,000 |
26,103 |
0.48% |
283,000 |
4,392 |
0 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
48 |
- |
$43.72 |
$1,084,000 |
25,911 |
0.47% |
465,000 |
10,694 |
0.056 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$412.05 |
$1,082,000 |
2,573 |
0.47% |
1,082,000 |
2,573 |
0 |
Property & Casualty I... |
|
|
VOT |
Van Kampen Municipal Opport... |
51 |
- |
$230.36 |
$1,021,000 |
4,328 |
0.45% |
383,000 |
1,425 |
0.009 |
Closed - End Fund - Debt |
|
|
EQWM |
Invesco Russell Midcap Equa... |
52 |
- |
$107.31 |
$972,000 |
8,830 |
0.42% |
242,000 |
601 |
0.01 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
54 |
- |
$90.12 |
$915,000 |
9,674 |
0.4% |
168,000 |
2,117 |
0.001 |
Closed - End Fund - E... |
|
|
XSW |
SPDR S&P Software & Service... |
55 |
- |
$149.19 |
$897,000 |
5,748 |
0.39% |
218,000 |
1,232 |
0.26 |
N/A |
|
|
XLK |
SPDR Technology Sector |
56 |
- |
$205.54 |
$886,000 |
4,254 |
0.39% |
79,000 |
63 |
0.001 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
57 |
- |
$0.00 |
$865,000 |
30,836 |
0.38% |
486,000 |
17,302 |
0.024 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
58 |
- |
$265.73 |
$859,000 |
2,964 |
0.37% |
399,000 |
1,145 |
0.001 |
AirDelivery & Freight... |
|
|
BA |
Boeing Co |
61 |
- |
$178.51 |
$831,000 |
4,308 |
0.36% |
831,000 |
4,308 |
0.001 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$354.79 |
$825,000 |
2,250 |
0.36% |
254,000 |
308 |
0 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
70 |
- |
$165.82 |
$757,000 |
4,801 |
0.33% |
418,000 |
2,528 |
0 |
Integrated Oil & Gas |
|
|
CMG |
Chipotle Mexican Grill Inc |
71 |
- |
$3,239.23 |
$747,000 |
257 |
0.33% |
210,000 |
22 |
0.001 |
Restaurants |
|
|
ABNB |
Airbnb, Inc. |
72 |
- |
$146.32 |
$743,000 |
4,507 |
0.32% |
159,000 |
215 |
0.001 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
73 |
- |
$0.00 |
$738,000 |
16,250 |
0.32% |
738,000 |
16,250 |
0.004 |
N/A |
|
|
NFLX |
Netflix Inc |
75 |
- |
$610.87 |
$721,000 |
1,187 |
0.31% |
388,000 |
503 |
0 |
Music & Video Stores |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
77 |
- |
$91.63 |
$691,000 |
7,423 |
0.3% |
308,000 |
3,002 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$670,000 |
11,132 |
0.29% |
46,000 |
7,174 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
79 |
- |
$167.15 |
$647,000 |
3,387 |
0.28% |
148,000 |
333 |
0 |
Diversified Computer ... |
|
|
MU |
Micron Technology Inc |
80 |
- |
$121.24 |
$635,000 |
5,388 |
0.28% |
224,000 |
571 |
0 |
Semiconductor - Memor... |
|
|
IWL |
iShares Trust |
82 |
- |
$126.91 |
$610,000 |
4,795 |
0.27% |
228,000 |
1,475 |
0.045 |
Closed - End Fund - Debt |
|
|
FSK |
Fs Kkr Capital Inc |
85 |
- |
$4.20 |
$598,000 |
31,333 |
0.26% |
36,000 |
3,198 |
0.025 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
86 |
- |
$13.10 |
$591,000 |
44,633 |
0.26% |
71,000 |
10,408 |
0.036 |
REIT - Diversified |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$182.08 |
$567,000 |
3,347 |
0.25% |
89,000 |
43 |
0 |
Communication Equipment |
|
|
MDLZ |
Mondelez International Inc |
89 |
- |
$71.20 |
$550,000 |
7,861 |
0.24% |
446,000 |
6,429 |
0.001 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
90 |
- |
$63.26 |
$548,000 |
8,960 |
0.24% |
33,000 |
214 |
0 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
91 |
- |
$632.31 |
$546,000 |
840 |
0.24% |
281,000 |
416 |
0 |
Application Software |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
94 |
- |
$401.59 |
$520,000 |
995 |
0.23% |
513,000 |
980 |
0.002 |
Personal Services |
|
|
NUE |
Nucor Corp |
97 |
- |
$174.47 |
$506,000 |
2,559 |
0.22% |
183,000 |
704 |
0.001 |
Steel & Iron |
|
|
AI |
C3.ai, Inc. |
98 |
- |
$23.89 |
$492,000 |
18,168 |
0.21% |
2,000 |
1,096 |
0.02 |
N/A |
|
|
RYLD |
Global X Russell 2000 Cover... |
103 |
- |
$16.53 |
$463,000 |
27,375 |
0.2% |
129,000 |
7,413 |
0.03 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
104 |
- |
$108.84 |
$459,000 |
3,675 |
0.2% |
459,000 |
3,675 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
106 |
- |
$700.27 |
$456,000 |
664 |
0.2% |
263,000 |
344 |
0.001 |
Business Services |
|
|
DDOG |
Datadog, Inc. |
109 |
- |
$0.00 |
$439,000 |
3,555 |
0.19% |
48,000 |
335 |
0.001 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
110 |
- |
$314.03 |
$437,000 |
1,508 |
0.19% |
437,000 |
1,508 |
0 |
Diversified Computer ... |
|
|
SNOW |
Snowflake Inc. |
115 |
- |
$157.15 |
$423,000 |
2,620 |
0.18% |
4,000 |
515 |
0 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
116 |
- |
$44.82 |
$401,000 |
9,027 |
0.18% |
31,000 |
311 |
0.013 |
N/A |
|
|
CION |
Cion Investment Corp |
117 |
- |
$12.11 |
$400,000 |
36,390 |
0.17% |
-8,000 |
348 |
0.066 |
N/A |
|
|
MDB |
Mongodb Inc |
118 |
- |
$353.47 |
$400,000 |
1,115 |
0.17% |
34,000 |
220 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
122 |
- |
$37.84 |
$383,000 |
10,153 |
0.17% |
383,000 |
10,153 |
0 |
Integrated Oil & Gas |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
126 |
- |
$0.00 |
$362,000 |
17,089 |
0.16% |
245,000 |
11,425 |
0.053 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
127 |
- |
$468.88 |
$358,000 |
786 |
0.16% |
22,000 |
44 |
0 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
128 |
- |
$253.38 |
$358,000 |
1,433 |
0.16% |
30,000 |
15 |
0 |
General Building Mate... |
|
|
NNN |
National Retail Properties |
129 |
- |
$42.26 |
$343,000 |
8,015 |
0.15% |
132,000 |
3,108 |
0.005 |
REIT - Retail |
|
|
FTNT |
Fortinet Inc |
133 |
- |
$58.16 |
$324,000 |
4,745 |
0.14% |
47,000 |
15 |
0.001 |
Computer Peripherals |
|
|
TROW |
T Rowe Price Group Inc |
138 |
- |
$111.60 |
$296,000 |
2,428 |
0.13% |
296,000 |
2,428 |
0.001 |
Asset Management |
|
|
XLI |
SPDR Industrial Sector |
139 |
- |
$125.68 |
$289,000 |
2,298 |
0.13% |
29,000 |
17 |
0.005 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
140 |
- |
$20.22 |
$289,000 |
14,212 |
0.13% |
5,000 |
714 |
0 |
Property Management |
|
|
PHEC |
Phillips Edison & Company, Inc |
147 |
- |
$36.00 |
$279,000 |
7,780 |
0.12% |
54,000 |
1,625 |
0.008 |
N/A |
|
|
BLD |
Topbuild Corp |
149 |
- |
$414.43 |
$275,000 |
625 |
0.12% |
176,000 |
361 |
0 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
150 |
- |
$73.00 |
$273,000 |
3,450 |
0.12% |
-7,000 |
170 |
0.014 |
Closed - End Fund - Debt |
|
|
QLYS |
Qualys, Inc. |
151 |
- |
$150.31 |
$272,000 |
1,630 |
0.12% |
207,000 |
1,297 |
0.004 |
Application Software |
|
|
LEN |
Lennar Corp |
153 |
- |
$162.93 |
$266,000 |
1,549 |
0.12% |
110,000 |
500 |
0.001 |
Residential Construct... |
|
|
APH |
Amphenol Corp |
154 |
- |
$127.57 |
$265,000 |
2,299 |
0.12% |
265,000 |
2,299 |
0 |
Diversified Electronics |
|
|
CSCO |
Cisco Systems Inc |
156 |
- |
$48.06 |
$262,000 |
5,259 |
0.11% |
72,000 |
1,505 |
0 |
Networking & Communic... |
|
|
KKR |
KKR Financial Holdings LLC |
157 |
- |
$103.13 |
$260,000 |
2,589 |
0.11% |
49,000 |
42 |
0 |
Asset Management |
|
|
FDVV |
Fidelity High Dividend Etf |
158 |
- |
$0.00 |
$259,000 |
5,716 |
0.11% |
22,000 |
105 |
0.029 |
N/A |
|
|
BAC |
Bank of America Corp |
159 |
- |
$38.45 |
$255,000 |
6,728 |
0.11% |
255,000 |
6,728 |
0 |
Domestic Money Center... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
160 |
- |
$53.06 |
$254,000 |
4,836 |
0.11% |
38,000 |
321 |
0.01 |
Closed - End Fund - E... |
|
|
CAVA |
Cava Group, Inc. |
161 |
- |
$79.07 |
$250,000 |
3,575 |
0.11% |
237,000 |
3,275 |
0.003 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
166 |
- |
$25.40 |
$234,000 |
8,689 |
0.1% |
40,000 |
3,938 |
0.012 |
N/A |
|
|
MMM |
3M Co |
171 |
- |
$98.93 |
$222,000 |
2,092 |
0.1% |
-3,000 |
32 |
0.001 |
Conglomerates |
|
|
PH |
Parker Hannifin Corp |
172 |
- |
$561.13 |
$222,000 |
400 |
0.1% |
192,000 |
334 |
0 |
Industrial Equipment ... |
|
|
TDG |
Transdigm Group Inc |
173 |
- |
$1,310.49 |
$222,000 |
180 |
0.1% |
150,000 |
109 |
0 |
Aerospace/Defense Pro... |
|
|
IYW |
iShares Trust DJ US Sector |
174 |
- |
$133.97 |
$221,000 |
1,637 |
0.1% |
172,000 |
1,238 |
0.001 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
175 |
- |
$4.60 |
$220,000 |
4,643 |
0.1% |
35,000 |
298 |
0.003 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
178 |
- |
$242.30 |
$217,000 |
953 |
0.09% |
217,000 |
953 |
0 |
Credit Services |
|
|
ETN |
Eaton Corp |
179 |
- |
$330.57 |
$216,000 |
689 |
0.09% |
150,000 |
416 |
0.11 |
Diversified Machinery |
|
|
VIXY |
Proshares Vix Short-Term F... |
180 |
- |
$14.40 |
$216,000 |
16,700 |
0.09% |
7,000 |
3,250 |
0 |
N/A |
|
