Newbridge Financial Services Group, Inc. Reduced Holdings in Q3 2025

Newbridge Financial Services Group, Inc.

  • $617 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-297K
- 82.07%
$50.47 - $50.74 $15M - $15.1M
64.9K $3.29M
KMI
Kinder Morgan, Inc.

Energy
-103K
- 98.23%
$26.23 - $28.5 $2.7M - $2.93M
1.85K $52K
COST
Costco Wholesale Corp

Consumer Defensive
-2.76K
- 41.32%
$915.95 - $994.57 $2.53M - $2.75M
3.93K $3.63M
XLF
Financial Sector Spdr

ETFs
-40.8K
- 70.37%
$51.37 - $54.25 $2.09M - $2.21M
17.2K $924K
ASML
Asml Holding Nv

Technology
-2.63K
- 94.37%
$689.63 - $968.09 $1.82M - $2.55M
157 $151K
BSX
Boston Scientific Corp

Healthcare
-16.3K
- 97.26%
$97.03 - $108.14 $1.58M - $1.76M
460 $44K
PG
Procter & Gamble CO

Consumer Defensive
-9.58K
- 89.84%
$150.47 - $161.22 $1.44M - $1.54M
1.08K $166K
CEG
Constellation Energy Corp

Utilities
-4.62K
- 84.27%
$298.82 - $354.89 $1.38M - $1.64M
863 $283K
CAT
Caterpillar Inc

Industrials
-3.95K
- 85.47%
$390.92 - $477.15 $1.55M - $1.89M
672 $320K
IXJ
Ishares Global Healthcare ETF

ETFs
-15.4K
- 98.79%
$82.73 - $89.14 $1.27M - $1.37M
188 $16K
EBAY
Ebay Inc

Consumer Cyclical
-14.7K
- 96.48%
$75.33 - $100.77 $1.11M - $1.48M
536 $48K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-27.4K
- 15.67%
$38.52 - $39.39 $1.05M - $1.08M
147K $5.79M
TRV
Travelers Companies, Inc.

Financial Services
-3.62K
- 99.75%
$250.62 - $279.43 $908K - $1.01M
9 $2K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-4.13K
- 86.54%
$224.68 - $282.71 $927K - $1.17M
642 $179K
JPM
Jpmorgan Chase & CO

Financial Services
-3.47K
- 37.19%
$282.78 - $316.06 $980K - $1.1M
5.86K $1.85M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-52.2K
- 13.75%
$16.46 - $17.1 $859K - $892K
327K $5.57M
DE
Deere & CO

Industrials
-1.39K
- 96.85%
$457.26 - $524.37 $633K - $726K
45 $20K
PFIX
Simplify ETF Simplify Int Rate

ETFs
-13.1K
- 98.55%
$45.54 - $60.66 $598K - $797K
193 $9K
APH
Amphenol Corp

Technology
-7.09K
- 96.79%
$97.39 - $125.4 $690K - $888K
235 $29K
DIS
Walt Disney CO

Communication Services
-5.18K
- 60.83%
$112.25 - $124.0 $582K - $643K
3.34K $382K
MCK
Mckesson Corp

Healthcare
-907
- 62.51%
$659.01 - $772.54 $598K - $701K
544 $420K
DASH
Door Dash, Inc.

Communication Services
-2.57K
- 82.61%
$234.5 - $272.5 $602K - $699K
540 $146K
FTNT
Fortinet, Inc.

Technology
-5.68K
- 99.74%
$74.39 - $107.65 $423K - $612K
15 $1K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-12K
- 89.54%
$46.51 - $50.07 $559K - $601K
1.4K $65K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-5.5K
- 87.06%
$86.67 - $100.17 $476K - $550K
817 $73K
COIN
Coinbase Global, Inc.

Technology
-1.3K
- 42.1%
$297.99 - $419.78 $387K - $545K
1.79K $602K
DDIV
First Tr Exchnge Traded Fd Vi

ETFs
-13.1K
- 42.37%
$37.9 - $40.19 $497K - $527K
17.8K $716K
WMT
Walmart Inc.

Consumer Defensive
-7.39K
- 13.16%
$94.4 - $104.27 $698K - $771K
48.8K $5.03M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-36.5K
- 97.02%
$12.09 - $12.69 $442K - $464K
1.12K $13K
ARCC
Ares Capital Corp

Financial Services
-12.4K
- 9.68%
$20.41 - $23.25 $253K - $288K
116K $2.36M
VST
Vistra Corp.

Utilities
-2.29K
- 53.23%
$182.0 - $217.92 $417K - $500K
2.02K $394K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-4.36K
- 96.44%
$101.12 - $106.18 $441K - $463K
161 $16K
BAC
Bank Of America Corp

Financial Services
-9.19K
- 91.63%
$44.92 - $52.42 $413K - $482K
839 $43K
BA
Boeing CO

Industrials
-2.05K
- 31.05%
$209.79 - $237.38 $430K - $487K
4.56K $983K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-13.4K
- 53.01%
$24.0 - $27.1 $321K - $363K
11.9K $294K
BYRN
Byrna Technologies Inc.

Industrials
-11.6K
- 99.36%
$18.94 - $33.56 $219K - $389K
75 $1K
PGR
Progressive Corp

Financial Services
-1.26K
- 96.11%
$238.61 - $264.3 $300K - $333K
51 $12K
ADBE
Adobe Inc.

Technology
-817
- 60.61%
$333.65 - $392.1 $273K - $320K
531 $187K
GS
Goldman Sachs Group Inc

Financial Services
-723
- 22.39%
$696.56 - $806.32 $504K - $583K
2.51K $2M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-5.23K
- 7.23%
$55.61 - $57.37 $291K - $300K
67.1K $3.83M
KO
Coca Cola CO

Consumer Defensive
-1.63K
- 4.31%
$65.67 - $71.67 $107K - $117K
36.2K $2.4M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-3.1K
- 54.69%
$85.01 - $90.35 $263K - $280K
2.57K $229K
F
Ford Motor CO

Consumer Cyclical
-24.3K
- 72.63%
$10.82 - $12.09 $262K - $293K
9.14K $109K
INTU
Intuit Inc

Technology
-313
- 89.94%
$646.03 - $807.39 $202K - $253K
35 $23K
SHOP
Shopify Inc.

Technology
-5.22K
- 31.66%
$112.11 - $157.12 $585K - $820K
11.3K $1.68M
BXSL
Blackstone Secured Lending Fund

Financial Services
-4.99K
- 24.23%
$26.07 - $32.55 $130K - $163K
15.6K $407K
ET
Energy Transfer LP

Energy
-7.27K
- 9.98%
$17.11 - $18.16 $124K - $132K
65.5K $1.12M
PDI
Pimco Dynamic Income Fund

Financial Services
-10.5K
- 28.03%
$18.85 - $20.07 $199K - $212K
27.1K $536K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-3.97K
- 17.79%
$45.07 - $47.56 $179K - $189K
18.3K $843K
Activity Summary
Buys All Purchases 405 New Holdings 93 Increased Positions 312 Sells All Sells 313 Reductions 311 Sold out 2 Options Calls 0 Puts 0
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