Newbridge Financial Services Group, Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 83,671 | +83,671 | 0 | 6,697,864 | +6,697,864 |
| GE VERNOVA INC | 0 | 4,166 | +4,166 | 0 | 3,636,210 | +3,636,210 |
| COREWEAVE INC | 0 | 70,427 | +70,427 | 0 | 5,455,980 | +5,455,980 |
| ALTRIA GROUP INC | 26,571 | 58,828 | +32,257 | 1,532,106 | 3,882,045 | +2,349,939 |
| ADVANCED MICRO DEVICES INC | 14,881 | 26,487 | +11,606 | 3,186,915 | 5,388,250 | +2,201,335 |
| KURV ETF TR | 0 | 109,878 | +109,878 | 0 | 2,654,652 | +2,654,652 |
| MICRON TECHNOLOGY INC | 0 | 9,572 | +9,572 | 0 | 3,233,916 | +3,233,916 |
| J P MORGAN EXCHANGE TRADED F | 0 | 115,523 | +115,523 | 0 | 5,846,606 | +5,846,606 |
| COINBASE GLOBAL INC | 0 | 14,292 | +14,292 | 0 | 2,495,526 | +2,495,526 |
| SYNOPSYS INC | 0 | 4,902 | +4,902 | 0 | 1,943,545 | +1,943,545 |
| CADENCE DESIGN SYSTEM INC | 0 | 5,503 | +5,503 | 0 | 1,529,119 | +1,529,119 |
| CONSTELLATION ENERGY CORP | 0 | 6,434 | +6,434 | 0 | 1,796,578 | +1,796,578 |
| MARVELL TECHNOLOGY INC | 0 | 60,533 | +60,533 | 0 | 5,995,749 | +5,995,749 |
| MCDONALDS CORP | 0 | 8,356 | +8,356 | 0 | 2,597,001 | +2,597,001 |
| GILEAD SCIENCES INC | 0 | 7,909 | +7,909 | 0 | 1,102,315 | +1,102,315 |
| BORGWARNER INC | 0 | 26,818 | +26,818 | 0 | 1,455,155 | +1,455,155 |
| VANECK ETF TRUST | 0 | 47,850 | +47,850 | 0 | 18,345,647 | +18,345,647 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 3,545 | +3,545 | 0 | 1,198,194 | +1,198,194 |
| APPLIED DIGITAL CORP | 3,800 | 42,042 | +38,242 | 93,176 | 998,077 | +904,901 |
| ARCHER DANIELS MIDLAND CO | 58 | 12,274 | +12,216 | 3,334 | 892,201 | +888,867 |
| NAVITAS SEMICONDUCTOR CORP | 0 | 204,972 | +204,972 | 0 | 1,797,604 | +1,797,604 |
| L3HARRIS TECHNOLOGIES INC | 0 | 2,459 | +2,459 | 0 | 848,555 | +848,555 |
| DEVON ENERGY CORP NEW | 0 | 18,291 | +18,291 | 0 | 920,424 | +920,424 |
| LOCKHEED MARTIN CORP | 0 | 1,644 | +1,644 | 0 | 993,459 | +993,459 |
| KURV ETF TR | 0 | 22,695 | +22,695 | 0 | 739,176 | +739,176 |
| DUKE ENERGY CORP NEW | 0 | 14,097 | +14,097 | 0 | 1,845,822 | +1,845,822 |
| SPDR SERIES TRUST | 0 | 6,992 | +6,992 | 0 | 640,747 | +640,747 |
| CATERPILLAR INC | 0 | 1,346 | +1,346 | 0 | 953,436 | +953,436 |
| CLOUDFLARE INC | 0 | 25,962 | +25,962 | 0 | 5,357,040 | +5,357,040 |
| COSTCO WHOLESALE CORPORATION | 0 | 3,870 | +3,870 | 0 | 3,855,819 | +3,855,819 |
| RTX CORPORATION | 0 | 7,785 | +7,785 | 0 | 1,501,707 | +1,501,707 |
| DEERE & CO | 0 | 946 | +946 | 0 | 532,949 | +532,949 |
| WALMART INC | 0 | 47,920 | +47,920 | 0 | 5,955,523 | +5,955,523 |
| RBC BEARINGS INC | 0 | 1,708 | +1,708 | 0 | 927,649 | +927,649 |
| CHEVRON CORPORATION | 0 | 9,538 | +9,538 | 0 | 1,973,418 | +1,973,418 |
| 10X GENOMICS INC | 0 | 20,900 | +20,900 | 0 | 443,707 | +443,707 |
| ARK ETF TR | 3,505 | 10,505 | +7,000 | 269,605 | 710,033 | +440,428 |
| TEMPUS AI INC | 0 | 11,115 | +11,115 | 0 | 502,620 | +502,620 |
| UBER TECHNOLOGIES INC | 0 | 64,572 | +64,572 | 0 | 4,644,664 | +4,644,664 |
| SSGA ACTIVE TR | 0 | 15,247 | +15,247 | 0 | 424,476 | +424,476 |
| API GROUP CORP | 68,108 | 74,179 | +6,071 | 2,605,812 | 3,005,733 | +399,921 |
| ENERGY TRANSFER L P | 0 | 95,876 | +95,876 | 0 | 1,850,408 | +1,850,408 |
| REALTY INCOME CORP | 0 | 9,159 | +9,159 | 0 | 560,347 | +560,347 |
| JOHNSON & JOHNSON | 0 | 7,319 | +7,319 | 0 | 1,789,014 | +1,789,014 |
| VISTRA CORP | 0 | 4,453 | +4,453 | 0 | 669,419 | +669,419 |
| VERIZON COMMUNICATIONS INC | 0 | 29,081 | +29,081 | 0 | 1,459,864 | +1,459,864 |
| BROOKFIELD RENEWABLE CORP | 0 | 18,329 | +18,329 | 0 | 730,044 | +730,044 |
| ARISTA NETWORKS INC | 8,358 | 11,451 | +3,093 | 1,095,149 | 1,405,954 | +310,805 |
| ORACLE CORP | 0 | 58,215 | +58,215 | 0 | 8,564,045 | +8,564,045 |
| SPDR INDEX SHS FDS | 0 | 4,801 | +4,801 | 0 | 298,053 | +298,053 |
| ATOUR LIFESTYLE HLDGS LTD | 0 | 7,817 | +7,817 | 0 | 287,744 | +287,744 |
| EATON CORP PLC | 0 | 1,190 | +1,190 | 0 | 425,702 | +425,702 |
| SELECT SECTOR SPDR TR | 0 | 4,977 | +4,977 | 0 | 407,999 | +407,999 |
| BOEING CO | 0 | 7,674 | +7,674 | 0 | 1,527,279 | +1,527,279 |
| FORTINET INC | 0 | 4,959 | +4,959 | 0 | 405,209 | +405,209 |
| AGNICO EAGLE MINES LTD | 104 | 1,402 | +1,298 | 17,631 | 284,578 | +266,947 |
| NEOS ETF TRUST | 0 | 5,952 | +5,952 | 0 | 290,220 | +290,220 |
| MARRIOTT INTL INC NEW | 0 | 755 | +755 | 0 | 246,783 | +246,783 |
| VALERO ENERGY CORP | 0 | 2,721 | +2,721 | 0 | 672,241 | +672,241 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,275 | +10,275 | 0 | 4,923,780 | +4,923,780 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 23,358 | +23,358 | 0 | 549,030 | +549,030 |
| PEPSICO INC | 0 | 3,183 | +3,183 | 0 | 494,287 | +494,287 |
| NISOURCE INC | 0 | 55,248 | +55,248 | 0 | 2,577,853 | +2,577,853 |
| SPDR GOLD TR | 0 | 3,006 | +3,006 | 0 | 1,293,452 | +1,293,452 |
| COCA COLA CO | 0 | 37,453 | +37,453 | 0 | 2,848,313 | +2,848,313 |
| VANGUARD INDEX FDS | 0 | 1,335 | +1,335 | 0 | 428,129 | +428,129 |
| INTERNATIONAL BUSINESS MACHS | 0 | 16,893 | +16,893 | 0 | 4,094,694 | +4,094,694 |
| GLOBAL X FDS | 0 | 137,181 | +137,181 | 0 | 3,465,200 | +3,465,200 |
| ENTERGY CORP NEW | 0 | 2,749 | +2,749 | 0 | 308,878 | +308,878 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 445 | +445 | 0 | 211,179 | +211,179 |
| ECOLAB INC | 0 | 1,474 | +1,474 | 0 | 392,226 | +392,226 |
| CENTERPOINT ENERGY INC | 0 | 48,190 | +48,190 | 0 | 2,079,888 | +2,079,888 |
| ZSCALER INC | 0 | 4,014 | +4,014 | 0 | 563,124 | +563,124 |
| CISCO SYS INC | 0 | 50,476 | +50,476 | 0 | 3,916,407 | +3,916,407 |
| VANGUARD INDEX FDS | 0 | 22,299 | +22,299 | 0 | 9,739,903 | +9,739,903 |
| EXCHANGE LISTED FDS TR | 0 | 42,740 | +42,740 | 0 | 963,787 | +963,787 |
| MADISON SQUARE GRDN SPRT COR | 0 | 516 | +516 | 0 | 165,842 | +165,842 |
| LEMONADE INC | 0 | 3,257 | +3,257 | 0 | 204,149 | +204,149 |
| ANNALY CAPITAL MANAGEMENT IN | 96,947 | 110,013 | +13,066 | 2,167,732 | 2,326,781 | +159,049 |
| ISHARES SILVER TR | 0 | 2,281 | +2,281 | 0 | 155,427 | +155,427 |
| WHIRLPOOL CORP | 0 | 2,700 | +2,700 | 0 | 145,584 | +145,584 |
| APPLIED MATLS INC | 1,435 | 1,499 | +64 | 368,857 | 512,488 | +143,631 |
| WILLIAMS COS INC | 0 | 6,611 | +6,611 | 0 | 481,121 | +481,121 |
| AT&T INC | 38,431 | 37,802 | -629 | 954,633 | 1,095,881 | +141,248 |
| ABBOTT LABORATORIES | 154 | 1,555 | +1,401 | 19,257 | 159,607 | +140,350 |
| BLOOM ENERGY CORP | 0 | 2,719 | +2,719 | 0 | 368,397 | +368,397 |
| GOLDMAN SACHS ETF TR | 0 | 23,321 | +23,321 | 0 | 1,154,135 | +1,154,135 |
| LEAR CORP | 0 | 1,032 | +1,032 | 0 | 124,964 | +124,964 |
| AMERICAN EXPRESS CO | 2,284 | 3,179 | +895 | 844,909 | 961,623 | +116,714 |
| NEOS ETF TRUST | 0 | 2,347 | +2,347 | 0 | 132,911 | +132,911 |
| NIKE INC | 0 | 2,845 | +2,845 | 0 | 150,279 | +150,279 |
| JOHNSON CONTROLS INTERNATION | 0 | 11,375 | +11,375 | 0 | 1,489,540 | +1,489,540 |
| FIDELITY GREENWOOD STREET TR | 0 | 20,534 | +20,534 | 0 | 557,087 | +557,087 |
| OKLO INC | 0 | 21,964 | +21,964 | 0 | 1,089,195 | +1,089,195 |
| MOSAIC CO | 0 | 6,102 | +6,102 | 0 | 155,591 | +155,591 |
| GOLDMAN SACHS ETF TR | 0 | 22,472 | +22,472 | 0 | 1,124,507 | +1,124,507 |
| DOMINION ENERGY INC | 0 | 4,614 | +4,614 | 0 | 285,231 | +285,231 |
| PAYPAL HLDGS INC | 0 | 2,539 | +2,539 | 0 | 114,839 | +114,839 |
| STARBUCKS CORP | 0 | 4,169 | +4,169 | 0 | 373,513 | +373,513 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 812 | +812 | 0 | 318,298 | +318,298 |