Newbridge Financial Services Group, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$285M
Signature - Title
Richard Slavik - Chief Compliance Officer
Location
Boca Raton, FL
Summary
This page shows a list of all the recent 13F filings made by Newbridge Financial Services Group, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Newbridge Financial Services Group, Inc. reported 658 stock holdings with total value $285M as of Q3 2024. Top holdings included NVDA, AMZN, MSFT, SMH, and QQQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 658 $285M +$76.1M -$63.3M +$12.9M NVDA, AMZN, MSFT, SMH, QQQ 13F-HR 11/12/2024, 07:40 AM
Q2 2024 1,082 $268M +$76.4M -$25.2M +$51.1M NVDA, AAPL, AMZN, MSFT, TSLA 13F-HR 9/11/2024, 09:31 AM
Q1 2024 1,176 $229M +$59.2M -$56.5M +$2.75M NVDA, AMZN, AAPL, MSFT, AMD 13F-HR 4/24/2024, 03:07 PM
Q4 2023 1,119 $205M +$24.3M -$39M -$14.7M NVDA, AAPL, MSFT, TSLA, SOFI 13F-HR 3/28/2024, 11:08 AM
Q3 2023 1,284 $199M +$19.9M -$16.7M +$3.21M AAPL, NVDA, AMZN, MSFT, TSLA 13F-HR 10/17/2023, 09:47 AM
Q2 2023 1,348 $204M +$15.3M -$16.9M -$1.6M AAPL, NVDA, AMZN, MSFT, TSLA 13F-HR 7/21/2023, 10:21 AM
Q1 2023 1,408 $188M +$10.4M -$16.7M -$6.29M AAPL, NVDA, AMZN, MSFT, TSLA 13F-HR 4/18/2023, 08:39 AM
Q4 2022 1,440 $173M +$16.6M -$14.9M +$1.72M AAPL, AMZN, NVDA, MSFT, TSLA 13F-HR 1/17/2023, 10:44 AM
Q3 2022 1,367 $170M +$30.8M -$6.84M +$23.9M AAPL, AMZN, TSLA, MSFT, NVDA 13F-HR 10/13/2022, 03:29 PM
Q2 2022 1,339 $161M +$22.1M -$13.8M +$8.26M AAPL, AMZN, TSLA, MSFT, NVDA 13F-HR 7/15/2022, 08:57 AM
Q1 2022 1,424 $203M +$25.3M -$16.4M +$8.89M AAPL, TSLA, AMZN, NVDA, MSFT 13F-HR 4/26/2022, 01:31 PM
Q4 2021 1,393 $212M +$58.7M -$12.8M +$45.9M AAPL, TSLA, NVDA, AMZN, MSFT 13F-HR 1/19/2022, 11:49 AM
Q3 2021 1,365 $160M +$27.9M -$23.8M +$4.05M AAPL, AMZN, TSLA, MSFT, SQ 13F-HR 10/27/2021, 10:15 AM
Q2 2021 1,423 $163M +$25.4M -$10.1M +$15.3M AAPL, AMZN, TSLA, MSFT, NIO 13F-HR 9/7/2021, 04:19 PM
Q1 2021 1,368 $136M +$26.6M -$15M +$11.6M AAPL, AMZN, TSLA, MSFT, NIO 13F-HR 9/7/2021, 04:17 PM
Q4 2020 1,102 $121M +$16.8M -$14.9M +$1.98M AAPL, AMZN, TSLA, ROKU, MSFT 13F-HR 9/7/2021, 04:14 PM
Q3 2020 1,026 $101M $0 $0 AAPL, AMZN, TSLA, MSFT, ROKU 13F-HR 9/7/2021, 04:11 PM