Newbridge Financial Services Group Inc's Q1 2024 13F: 219 new positions, 166 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 24, 2024 · 1175 reported positions · accession 0001879757-24-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | NVIDIA CORPORATION (NVDA) | 8.4% | 8.0% | −0.3 pts | −14,271 sh | −41% |
| New | AMAZON COM INC (AMZN) | — | 4.8% | +4.8 pts | +60,998 sh | new |
| New | ADVANCED MICRO DEVICES INC (AMD) | — | 2.0% | +2.0 pts | +24,799 sh | new |
| Reduced | APPLE INC (AAPL) | 8.1% | 4.7% | −3.5 pts | −24,391 sh | −28% |
| New | MADRIGAL PHARMACEUTICALS INC (MDGL) | — | 1.3% | +1.3 pts | +11,033 sh | new |
| New | ELI LILLY & CO (LLY) | — | 1.1% | +1.1 pts | +3,253 sh | new |
| Reduced | NXP SEMICONDUCTORS N V (NXPI) | 1.1% | 0.1% | −1.0 pts | −8,902 sh | −89% |
| Reduced | ALPHABET INC (GOOGL) | 1.3% | 0.6% | −0.7 pts | −9,698 sh | −52% |
| Reduced | SPDR SER TR (BIL) | 0.8% | 0.1% | −0.7 pts | −15,487 sh | −89% |
| Increased | GLOBAL X FDS (QYLD) | 0.6% | 1.1% | +0.5 pts | +75,709 sh | +113% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.9% | 0.4% | −0.5 pts | −6,689 sh | −62% |
| New | GRAYSCALE BITCOIN TR BTC (GBTC) | — | 0.6% | +0.6 pts | +21,210 sh | new |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPST) | 0.8% | 0.2% | −0.6 pts | −25,276 sh | −75% |
| Increased | PHILIP MORRIS INTL INC (PM) | 0.1% | 0.6% | +0.5 pts | +13,374 sh | +951% |
| Increased | GLOBAL X FDS (XYLD) | 0.6% | 1.0% | +0.5 pts | +28,512 sh | +99% |
| New | BERKSHIRE HATHAWAY INC DEL (BRK-B) | — | 0.5% | +0.5 pts | +2,573 sh | new |
| Increased | NOVO-NORDISK A S (NVO) | 0.2% | 0.7% | +0.5 pts | +8,325 sh | +190% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPQ) | 0.1% | 0.5% | +0.4 pts | +18,357 sh | +536% |
| Reduced | CENCORA INC (COR) | 0.4% | 0.0% | −0.4 pts | −4,077 sh | −98% |
| Reduced | DISNEY WALT CO (DIS) | 0.6% | 0.3% | −0.3 pts | −7,740 sh | −56% |
| Reduced | PVH CORPORATION (PVH) | 0.4% | 0.0% | −0.4 pts | −6,549 sh | −98% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 0.4% | 0.7% | +0.4 pts | +14,951 sh | +115% |
| Reduced | VISA INC (V) | 0.6% | 0.2% | −0.4 pts | −2,999 sh | −66% |
| New | BOEING CO (BA) | — | 0.4% | +0.4 pts | +4,308 sh | new |
| Reduced | KLA CORP (KLAC) | 0.4% | 0.1% | −0.3 pts | −1,094 sh | −79% |
| Reduced | SCHLUMBERGER LTD (SLB) | 0.4% | 0.0% | −0.3 pts | −13,586 sh | −96% |
| New | DRAFTKINGS INC NEW (DKNG) | — | 0.3% | +0.3 pts | +16,250 sh | new |
| Reduced | CVS HEALTH CORP (CVS) | 0.4% | 0.1% | −0.4 pts | −9,093 sh | −80% |
| Increased | INVESCO QQQ TR (QQQ) | 1.0% | 1.3% | +0.3 pts | +1,563 sh | +30% |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 0.3% | 0.0% | −0.3 pts | −1,167 sh | −91% |
| Increased | ISHARES TR (IVV) | 0.7% | 0.9% | +0.3 pts | +1,276 sh | +45% |
| Reduced | LAM RESEARCH CORP (LRCX) | 0.4% | 0.1% | −0.2 pts | −684 sh | −67% |
| Reduced | TESLA INC (TSLA) | 3.4% | 1.9% | −1.5 pts | −3,756 sh | −13% |
| Reduced | AMERICAN TOWER CORP NEW (AMT) | 0.4% | 0.0% | −0.3 pts | −3,219 sh | −95% |
| Increased | VANECK ETF TRUST (SMH) | 1.0% | 1.4% | +0.4 pts | +2,740 sh | +25% |
| Reduced | BLOCK INC (XYZ) | 0.4% | 0.1% | −0.3 pts | −6,798 sh | −65% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 1.4% | 1.1% | −0.3 pts | −1,094 sh | −19% |
| Reduced | SHOPIFY INC (SHOP) | 0.7% | 0.3% | −0.3 pts | −7,340 sh | −42% |
| New | SIMON PPTY GROUP INC NEW (SPG) | — | 0.2% | +0.2 pts | +3,602 sh | new |
| Increased | META PLATFORMS INC (META) | 1.0% | 1.4% | +0.5 pts | +1,121 sh | +20% |
| Reduced | PACER FDS TR (COWZ) | 0.2% | 0.0% | −0.2 pts | −9,284 sh | −97% |
| Increased | ISHARES TR (IXN) | 0.4% | 0.6% | +0.2 pts | +6,941 sh | +57% |
| Increased | ULTA BEAUTY INC (ULTA) | 0.0% | 0.2% | +0.2 pts | +980 sh | +6533% |
| Increased | ISHARES TR (IDV) | 0.2% | 0.4% | +0.2 pts | +17,302 sh | +128% |
| Increased | MCDONALDS CORP (MCD) | 0.4% | 0.5% | +0.2 pts | +1,704 sh | +69% |
| Exited | SSGA (ULST) | 0.2% | — | −0.2 pts | −10,412 sh | −100% |
| Increased | PALO ALTO NETWORKS INC (PANW) | 0.4% | 0.6% | +0.1 pts | +1,652 sh | +57% |
| Increased | ISHARES TR (IOO) | 0.3% | 0.5% | +0.2 pts | +5,214 sh | +60% |
| New | ARM HOLDINGS PLC (ARM) | — | 0.2% | +0.2 pts | +3,675 sh | new |
| Reduced | SPDR SER TR (KRE) | 0.3% | 0.0% | −0.2 pts | −9,110 sh | −88% |
The 50 largest of 976 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- UNITED STS NAT GAS FD LP (UNG): 912318300 → 912318409, 59,887 → 1,087 shares (share count changed with the identifier; not shown as a trade)
- REWALK ROBOTICS LTD (LFWD): M8216Q200 → M8216Q119, 12 → 1 shares (share count changed with the identifier; not shown as a trade)
- ALAUNOS THERAPEUTICS INC (TCRT): 98973P101 → 98973P200, 3,800 → 252 shares (share count change consistent with a stock split)
- NUVVE HOLDING CORP (NVVE): 67079Y100 → 67079Y209, 8,000 → 200 shares (share count change consistent with a stock split)
- AURORA CANNABIS INC (ACB): 05156X884 → 05156X850, 2,651 → 49 shares (share count changed with the identifier; not shown as a trade)
- INOVIO PHARMACEUTICALS INC (INO): 45773H201 → 45773H409, 4,000 → 333 shares (share count change consistent with a stock split)
- AMPLIFY ETF TR (MJ): 26924G508 → 032108631, 2,049 → 1,526 shares (share count changed with the identifier; not shown as a trade)
- AMPLIFY ETF TR (HACK): 26924G201 → 032108664, 180 → 180 shares
- CENNTRO INC (CENN): Q6519V146 → 150964104, 15,622 → 2,350 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 30.9% of the equity book
Changes in the top 10 this quarter: AMZN entered · AMD entered · META entered · SMH entered · MDGL entered · SOFI left · SPY left · GOOGL left · NXPI left · GOOG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION (NVDA) | 8.4% | 8.0% | |
| 2 | AMAZON COM INC (AMZN) | 0.0% | 4.8% | Entered the top 10 |
| 3 | APPLE INC (AAPL) | 8.1% | 4.7% | |
| 4 | MICROSOFT CORP (MSFT) | 4.3% | 4.2% | |
| 5 | ADVANCED MICRO DEVICES INC (AMD) | 0.0% | 2.0% | Entered the top 10 |
| 6 | TESLA INC (TSLA) | 3.4% | 1.9% | |
| 7 | META PLATFORMS INC (META) | 1.0% | 1.4% | Entered the top 10 |
| 8 | VANECK ETF TRUST (SMH) | 1.0% | 1.4% | Entered the top 10 |
| 9 | INVESCO QQQ TR (QQQ) | 1.0% | 1.3% | |
| 10 | MADRIGAL PHARMACEUTICALS INC (MDGL) | 0.0% | 1.3% | Entered the top 10 |
| — | SOFI TECHNOLOGIES INC (SOFI) | 1.4% | 0.9% | Left the top 10 |
| — | SPDR S&P 500 ETF TR (SPY) | 1.4% | 1.1% | Left the top 10 |
| — | ALPHABET INC (GOOGL) | 1.3% | 0.6% | Left the top 10 |
| — | NXP SEMICONDUCTORS N V (NXPI) | 1.1% | 0.1% | Left the top 10 |
| — | ALPHABET INC (GOOG) | 1.0% | 1.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).