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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 |
- |
$898.78 |
$18,425,000 |
20,391 |
8.04% |
1,260,000 |
-14,271 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$187.48 |
$11,003,000 |
60,998 |
4.8% |
11,003,000 |
60,998 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$10,669,000 |
62,218 |
4.66% |
-6,006,000 |
-24,391 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$9,633,000 |
22,897 |
4.2% |
775,000 |
-658 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$151.92 |
$4,476,000 |
24,799 |
1.95% |
4,476,000 |
24,799 |
0.002 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$177.81 |
$4,301,000 |
24,466 |
1.88% |
-2,712,000 |
-3,756 |
0.001 |
Auto Manufacturers |
|
|
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 |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
10 |
New |
$205.25 |
$2,946,000 |
11,033 |
1.29% |
2,946,000 |
11,033 |
0.056 |
Diagnostic Substances |
|
|
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 - ... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$520.84 |
$2,493,000 |
4,765 |
1.09% |
-292,000 |
-1,094 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
15 |
- |
$20.60 |
$2,395,000 |
104,083 |
1.05% |
607,000 |
-42 |
0.007 |
N/A |
|
|
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 |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$170.29 |
$2,212,000 |
14,529 |
0.97% |
103,000 |
-433 |
0 |
Search Engines & Info... |
|
|
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... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$787.19 |
$2,120,000 |
2,894 |
0.93% |
199,000 |
-16 |
0.001 |
Discount, Variety Stores |
|
|
SOFI |
SoFi Technologies, Inc |
20 |
- |
$6.94 |
$2,113,000 |
289,476 |
0.92% |
-812,000 |
-4,472 |
0.036 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.96 |
$2,025,000 |
17,423 |
0.88% |
108,000 |
-1,746 |
0 |
Integrated Oil & Gas |
|
|
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 |
|
|
UBER |
Uber Technologies, Inc |
26 |
- |
$66.99 |
$1,617,000 |
21,004 |
0.71% |
35,000 |
-4,690 |
0.001 |
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... |
|
|
GBTC |
Grayscale Bitcoin |
32 |
New |
$0.00 |
$1,340,000 |
21,210 |
0.58% |
1,340,000 |
21,210 |
0.004 |
N/A |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$168.65 |
$1,336,000 |
8,852 |
0.58% |
-1,255,000 |
-9,698 |
0 |
Search Engines & Info... |
|
|
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... |
|
|
AGOX |
Adaptive Growth Opportuniti... |
38 |
- |
$0.00 |
$1,232,000 |
48,078 |
0.54% |
25,000 |
-1,497 |
0.534 |
N/A |
|
|
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... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
47 |
- |
$42.29 |
$1,094,000 |
25,979 |
0.48% |
31,000 |
-2,192 |
0.029 |
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... |
|
|
DGRO |
iShares Core Dividend Growth |
50 |
- |
$57.77 |
$1,032,000 |
17,767 |
0.45% |
74,000 |
-25 |
0.006 |
N/A |
|
|
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 |
|
|
IWF |
iShares Russell 1000 Growth |
53 |
- |
$336.67 |
$945,000 |
2,803 |
0.41% |
23,000 |
-239 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$40.40 |
$851,000 |
20,274 |
0.37% |
21,000 |
-1,739 |
0 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$482.29 |
$841,000 |
1,667 |
0.37% |
-324,000 |
-286 |
0 |
Application Software |
|
|
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... |
|
|
T |
AT&T Corp |
63 |
- |
$17.17 |
$811,000 |
46,054 |
0.35% |
-231,000 |
-16,054 |
0.001 |
Long Distance Carriers |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$198.77 |
$805,000 |
4,017 |
0.35% |
-1,016,000 |
-6,689 |
0 |
Domestic Money Center... |
|
|
VLO |
Valero Energy Corp |
65 |
- |
$156.13 |
$798,000 |
4,677 |
0.35% |
165,000 |
-193 |
0.001 |
Oil & Gas Refining, P... |
|
|
SHOP |
Shopify Inc |
66 |
- |
$58.94 |
$772,000 |
10,000 |
0.34% |
-579,000 |
-7,340 |
0.001 |
N/A |
|
|
DVN |
Devon Energy Corp |
67 |
- |
$50.12 |
$769,000 |
15,329 |
0.34% |
49,000 |
-563 |
0.002 |
Independent Oil & Gas |
|
|
DLN |
WisdomTree LargeCap Dividen... |
68 |
- |
$70.09 |
$767,000 |
10,619 |
0.33% |
50,000 |
-186 |
0.004 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
69 |
- |
$15.94 |
$760,000 |
48,318 |
0.33% |
21,000 |
-5,254 |
0.002 |
Oil & Gas Pipelines &... |
|
|
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 |
|
|
DIS |
Walt Disney Co |
74 |
- |
$105.79 |
$730,000 |
5,966 |
0.32% |
-508,000 |
-7,740 |
0 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
75 |
- |
$610.87 |
$721,000 |
1,187 |
0.31% |
388,000 |
503 |
0 |
Music & Video Stores |
|
|
MOAT |
VANECK VECTORS ETF TR |
76 |
- |
$53.88 |
$714,000 |
7,940 |
0.31% |
18,000 |
-260 |
0.009 |
N/A |
|
|
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... |
|
|
MO |
Altria Group Inc |
81 |
- |
$44.90 |
$630,000 |
14,445 |
0.28% |
32,000 |
-382 |
0.001 |
Cigarettes & Other To... |
|
|
IWL |
iShares Trust |
82 |
- |
$126.91 |
$610,000 |
4,795 |
0.27% |
228,000 |
1,475 |
0.045 |
Closed - End Fund - Debt |
|
|
FCPI |
Fidelity Stocks For Inflati... |
83 |
- |
$0.00 |
$606,000 |
15,364 |
0.26% |
52,000 |
-452 |
0.171 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
84 |
- |
$161.40 |
$603,000 |
3,701 |
0.26% |
-284,000 |
-2,232 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
SPG |
Simon Property Group Inc |
88 |
New |
$147.72 |
$564,000 |
3,602 |
0.25% |
564,000 |
3,602 |
0.001 |
REIT - Retail |
|
|
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 |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$149.91 |
$534,000 |
3,378 |
0.23% |
-256,000 |
-1,661 |
0 |
Drug Manufacturers - ... |
|
|
NET |
Cloudflare, Inc. |
93 |
- |
$0.00 |
$521,000 |
5,385 |
0.23% |
68,000 |
-60 |
0.002 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
94 |
- |
$401.59 |
$520,000 |
995 |
0.23% |
513,000 |
980 |
0.002 |
Personal Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
95 |
- |
$204.31 |
$514,000 |
2,443 |
0.22% |
-224,000 |
-1,235 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
96 |
- |
$143.59 |
$513,000 |
3,475 |
0.22% |
-174,000 |
-1,562 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
AMAT |
Applied Materials Inc |
99 |
- |
$209.73 |
$488,000 |
2,366 |
0.21% |
68,000 |
-226 |
0 |
Semiconductor Equipme... |
|
|
XLY |
SPDR cnsmr discr sel sect |
100 |
- |
$178.10 |
$478,000 |
2,598 |
0.21% |
-61,000 |
-414 |
0 |
Closed - End Fund - E... |
|
