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Latest Newbridge Financial Services Group, Inc. Stock Portfolio

$229Million

Equity Portfolio Value
Last Reported on: 24 Apr, 2024

About Newbridge Financial Services Group, Inc. and it’s 13F Hedge Fund Stock Holdings

Newbridge Financial Services Group, Inc. is a hedge fund based in BOCA RATON, FL. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $472 Millions. In it's latest 13F Holdings report, Newbridge Financial Services Group, Inc. reported an equity portfolio of $229.1 Millions as of 31 Mar, 2024.

The top stock holdings of Newbridge Financial Services Group, Inc. are NVDA, AMZN, AAPL. The fund has invested 8% of it's portfolio in NVIDIA CORPORATION and 4.8% of portfolio in AMAZON COM INC.

The fund managers got completely rid off REDDIT INC, SSGA (GAL) and UNITED STS NAT GAS FD LP (UNG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FIRST TR NASDAQ 100 TECH IND (QTEC) and SPDR SER TR (BIL). Newbridge Financial Services Group, Inc. opened new stock positions in AMAZON COM INC (AMZN), ADVANCED MICRO DEVICES INC (AMD) and MADRIGAL PHARMACEUTICALS INC (MDGL). The fund showed a lot of confidence in some stocks as they added substantially to NEW YORK CMNTY BANCORP INC (NYCB), ISHARES TR (AAXJ) and ULTA BEAUTY INC (ULTA).

New Buys

Ticker$ Bought
AMAZON COM INC11,002,800
ADVANCED MICRO DEVICES INC4,475,970
MADRIGAL PHARMACEUTICALS INC2,946,250
ELI LILLY & CO2,530,490
GRAYSCALE BITCOIN TR BTC1,339,840
BERKSHIRE HATHAWAY INC DEL1,082,000
BOEING CO831,319
DRAFTKINGS INC NEW737,913

New stocks bought by Newbridge Financial Services Group, Inc.

Additions

Ticker% Inc.
NEW YORK CMNTY BANCORP INC277,778
ISHARES TR13,133
ULTA BEAUTY INC6,533
SPDR SER TR3,614
TELADOC HEALTH INC2,130
RUMBLE INC1,270
CAVA GROUP INC1,091
PHILIP MORRIS INTL INC951

Additions to existing portfolio by Newbridge Financial Services Group, Inc.

Reductions

Ticker% Reduced
AMERICAN TOWER CORP NEW-94.93
THERMO FISHER SCIENTIFIC INC-90.54
SPDR SER TR-89.39
NXP SEMICONDUCTORS N V-89.31
SPDR SER TR-87.56
EDWARDS LIFESCIENCES CORP-82.79
CVS HEALTH CORP-80.21
MORGAN STANLEY-79.44

Newbridge Financial Services Group, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Newbridge Financial Services Group, Inc.

Current Stock Holdings of Newbridge Financial Services Group, Inc.

Last Reported on: 24 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0227740,243ADDED0.36
AAPLAPPLE INC4.6662,21810,669,100REDUCED-28.16
AAXJISHARES TR0.3830,836864,628ADDED127
AAXJISHARES TR0.06996131,394REDUCED-49.31
AAXJISHARES TR0.041,779104,223REDUCED-40.92
AAXJISHARES TR0.043,06198,645REDUCED-51.69
AAXJISHARES TR0.041,70087,176UNCHANGED0.00
AAXJISHARES TR0.0275044,286UNCHANGED0.00
AAXJISHARES TR0.0239735,599ADDED13,133
ABALLIANCEBERNSTEIN HLDG L P0.032,10072,954REDUCED-8.7
ABBVABBVIE INC0.556,9181,259,680ADDED8.48
ABNBAIRBNB INC0.324,507743,475ADDED5.01
ABRARBOR REALTY TRUST INC0.2644,633591,390ADDED30.41
ACESALPS ETF TR0.104,643220,357ADDED6.86
ACTXGLOBAL X FDS1.11142,4382,551,060ADDED113
ACTXGLOBAL X FDS1.0257,4532,343,530ADDED98.52
ACTXGLOBAL X FDS0.2027,375462,911ADDED37.14
ACTXGLOBAL X FDS0.022,15046,763UNCHANGED0.00
ACWFISHARES TR0.4517,7671,031,540REDUCED-0.14
ACWFISHARES TR0.125,675286,928REDUCED-5.26
ACWFISHARES TR0.032,24156,148ADDED0.58
ACWFISHARES TR0.0182435,061NEW
ADBEADOBE INC0.371,667841,168REDUCED-14.64
ADSKAUTODESK INC0.07662172,398NEW
AFCGAFC GAMMA INC0.1018,300226,554UNCHANGED0.00
AFKVANECK ETF TRUST1.3613,8913,125,290ADDED24.57
AFKVANECK ETF TRUST0.317,940713,806REDUCED-3.17
AFRMAFFIRM HLDGS INC0.042,39289,126REDUCED-61.06
AFTYPACER FDS TR0.0279838,082ADDED0.88
AGGISHARES TR0.944,0962,153,590ADDED45.25
AGGISHARES TR0.6219,0231,423,110ADDED57.45
AGGISHARES TR0.5413,8541,238,730ADDED60.35
AGGISHARES TR0.412,803944,868REDUCED-7.86
AGGISHARES TR0.409,674915,381ADDED28.01
AGGISHARES TR0.307,423691,415ADDED67.9
AGGISHARES TR0.222,443513,667REDUCED-33.58
AGGISHARES TR0.101,637221,067ADDED310
AGGISHARES TR0.06582131,564ADDED162
AGGISHARES TR0.061,181130,470REDUCED-4.91
AGGISHARES TR0.041,94383,471ADDED0.41
AGGISHARES TR0.0363674,580ADDED367
AGGISHARES TR0.031,06064,402ADDED400
AGGISHARES TR0.0345462,253ADDED45.98
AGGISHARES TR0.0348359,437REDUCED-4.17
AGGISHARES TR0.0350157,718ADDED0.4
AGGISHARES TR0.0253252,067REDUCED-36.74
AGGISHARES TR0.0253150,808REDUCED-73.26
AGGISHARES TR0.0277948,211ADDED402
AGGISHARES TR0.0255146,552REDUCED-44.00
AGGISHARES TR0.0141634,984REDUCED-44.83
AGNCAGNC INVT CORP0.0511,313111,996REDUCED-3.27
AGOXSTARBOARD INVT TR0.5448,0781,232,240REDUCED-3.02
AGZDWISDOMTREE TR0.4725,9111,084,120ADDED70.28
AGZDWISDOMTREE TR0.3410,619766,589REDUCED-1.72
AGZDWISDOMTREE TR0.0256048,530REDUCED-22.54
AGZDWISDOMTREE TR0.0263238,565UNCHANGED0.00
AIC3 AI INC0.2218,168491,808ADDED6.42
AIRRFIRST TR EXCHANGE-TRADED FD0.1217,446275,472REDUCED-41.15
ALBALBEMARLE CORP0.05892117,509NEW
AMATAPPLIED MATLS INC0.212,366487,879REDUCED-8.72
AMCRAMCOR PLC0.013,43732,686REDUCED-17.3
AMDADVANCED MICRO DEVICES INC1.9524,7994,475,970NEW
AMGNAMGEN INC0.05422120,054NEW
AMPSISHARES TR0.073,141162,044ADDED517
AMPSISHARES TR0.0363963,536NEW
AMPSISHARES TR0.0271350,103REDUCED-79.02
AMRNAMARIN CORP PLC0.0241,90037,325NEW
AMTAMERICAN TOWER CORP NEW0.0117233,985REDUCED-94.93
AMZNAMAZON COM INC4.8060,99811,002,800NEW
ANETARISTA NETWORKS INC0.191,508437,290NEW
AOAISHARES TR0.274,795609,540ADDED44.43
AOAISHARES TR0.091,058206,416ADDED10.09
AOMRANGEL OAK MORTGAGE REIT INC0.024,63849,812NEW
APAAPA CORPORATION0.064,250146,115ADDED49.12
APHAMPHENOL CORP NEW0.122,299265,219NEW
ARCBARCBEST CORP0.071,110158,175REDUCED-27.69
ARDXARDELYX INC0.038,75063,875NEW
ARGTGLOBAL X FDS0.022,50043,475UNCHANGED0.00
ARKFARK ETF TR0.135,750287,960REDUCED-23.79
ARKFARK ETF TR0.021,30539,581UNCHANGED0.00
ARKFARK ETF TR0.0244336,902UNCHANGED0.00
ASANASANA INC0.022,90044,921REDUCED-46.79
ASMLASML HOLDING N V0.05110106,946REDUCED-60.57
ATAXGREYSTONE HOUSING IMPACT INV0.045,71993,159ADDED1.65
AUANGLOGOLD ASHANTI PLC0.022,50055,500UNCHANGED0.00
AVGOBROADCOM INC0.488391,111,920ADDED20.55
AXONAXON ENTERPRISE INC0.07527164,888REDUCED-29.45
AXPAMERICAN EXPRESS CO0.10953216,989NEW
AZNASTRAZENECA PLC0.0280054,200NEW
BABOEING CO0.364,308831,319NEW
BABINVESCO EXCH TRADED FD TR II0.052,300105,409REDUCED-0.65
BABINVESCO EXCH TRADED FD TR II0.0446885,499UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II0.011,66035,109NEW
BABAALIBABA GROUP HLDG LTD0.092,821204,150ADDED163
BACBANK AMERICA CORP0.116,728255,137NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.7128,0071,620,460ADDED114
BBAXJ P MORGAN EXCHANGE TRADED F0.198,483427,972REDUCED-74.87
BBAXJ P MORGAN EXCHANGE TRADED F0.0176035,104NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.0177035,081NEW
BBDCBARINGS BDC INC0.0716,390152,431REDUCED-35.74
BGLDFIRST TR EXCHANGE-TRADED FD0.011,00034,680UNCHANGED0.00
BGRNISHARES TR0.021,00036,590UNCHANGED0.00
BHPBHP GROUP LTD0.041,51587,392NEW
BIIBBIOGEN INC0.0441188,624NEW
BILSPDR SER TR0.5012,1811,155,820ADDED0.36
BILSPDR SER TR0.395,748896,635ADDED27.28
BILSPDR SER TR0.111,071248,614REDUCED-16.46
BILSPDR SER TR0.091,735215,448UNCHANGED0.00
BILSPDR SER TR0.091,865202,646ADDED103
BILSPDR SER TR0.083,685184,623REDUCED-31.66
BILSPDR SER TR0.071,838168,695REDUCED-89.39
BILSPDR SER TR0.062,705144,274ADDED8.37
BILSPDR SER TR0.061,426125,402REDUCED-43.88
BILSPDR SER TR0.051,611117,858REDUCED-59.84
BILSPDR SER TR0.051,871115,133ADDED1.41
BILSPDR SER TR0.052,467106,180UNCHANGED0.00
BILSPDR SER TR0.0457080,110REDUCED-7.77
BILSPDR SER TR0.032,71069,422REDUCED-49.26
BILSPDR SER TR0.031,29465,062REDUCED-87.56
BILSPDR SER TR0.0343156,605REDUCED-44.88
BILSPDR SER TR0.0273744,407REDUCED-56.13
BILSPDR SER TR0.0287635,662REDUCED-19.04
BILSPDR SER TR0.011,52335,395ADDED3,614
BILSPDR SER TR0.011,20734,906UNCHANGED0.00
BIPBROOKFIELD INFRAST PARTNERS0.031,80556,340REDUCED-11.39
BITSGLOBAL X FDS0.077,420160,639REDUCED-5.81
BITSGLOBAL X FDS0.021,90043,301UNCHANGED0.00
BITSGLOBAL X FDS0.022,20042,460UNCHANGED0.00
BIVVANGUARD BD INDEX FDS0.041,22493,827ADDED82.41
BIVVANGUARD BD INDEX FDS0.0267150,577ADDED85.87
BKEBUCKLE INC0.042,16487,144UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.0317.0061,674REDUCED-10.53
BLDTOPBUILD CORP0.12625275,456ADDED136
BLDRBUILDERS FIRSTSOURCE INC0.0333670,073REDUCED-9.68
BLKBLACKROCK INC0.10261217,249REDUCED-15.26
BMYBRISTOL-MYERS SQUIBB CO0.041,910103,598ADDED12.75
BNDWVANGUARD SCOTTSDALE FDS0.051,272110,205REDUCED-4.36
BNDXVANGUARD CHARLOTTE FDS0.041,84890,924ADDED32.38
BNTXBIONTECH SE0.0250546,586REDUCED-40.87
BONDPIMCO ETF TR0.123,450273,413ADDED5.18
BOXBOX INC0.021,80551,118UNCHANGED0.00
BPBP PLC0.1710,153382,558NEW
BROSDUTCH BROS INC0.074,700155,100NEW
BSAEINVESCO EXCH TRD SLF IDX FD0.1314,326287,523REDUCED-1.00
BSMBLACK STONE MINERALS L P0.012,03632,535REDUCED-32.94
BTUPEABODY ENERGY CORP0.1110,280249,393UNCHANGED0.00
BXBLACKSTONE INC0.203,419449,199REDUCED-39.36
BXMTBLACKSTONE MTG TR INC0.077,993159,145REDUCED-5.58
CCITIGROUP INC0.062,118133,951REDUCED-21.23
CARRCARRIER GLOBAL CORPORATION0.0276344,381REDUCED-32.00
CARZFIRST TR EXCHANGE TRADED FD0.011,06534,570UNCHANGED0.00
CATCATERPILLAR INC0.362,250824,554ADDED15.86
CBCHUBB LIMITED0.05422109,363ADDED11.05
CBRLCRACKER BARREL OLD CTRY STOR0.041,25090,913ADDED85.19
CCEPCOCA-COLA EUROPACIFIC PARTNE0.0259841,830NEW
CCICROWN CASTLE INC0.0240542,861UNCHANGED0.00
CEGCONSTELLATION ENERGY CORP0.121,517280,482NEW
CIONCION INVT CORP0.1736,390400,291ADDED0.97
CLFCLEVELAND-CLIFFS INC NEW0.032,95067,083ADDED15.69
CMGCHIPOTLE MEXICAN GRILL INC0.33257747,040ADDED9.36
COHRCOHERENT CORP0.083,072186,225NEW
COINCOINBASE GLOBAL INC0.06497131,765NEW
COPCONOCOPHILLIPS0.0233342,384ADDED23.33
COSTCOSTCO WHSL CORP NEW0.932,8942,120,230REDUCED-0.55
CPRTCOPART INC0.041,54989,718ADDED53.67
CRMSALESFORCE INC0.675,0811,530,300ADDED37.29
CRSPCRISPR THERAPEUTICS AG0.0277652,892REDUCED-27.88
CRWDCROWDSTRIKE HLDGS INC1.138,0942,594,860ADDED15.2
CSCOCISCO SYS INC0.125,259262,488ADDED40.09
CSDINVESCO EXCHANGE TRADED FD T0.4825,9791,094,500REDUCED-7.78
CSDINVESCO EXCHANGE TRADED FD T0.428,830971,742ADDED7.3
CSDINVESCO EXCHANGE TRADED FD T0.05641108,558REDUCED-40.92
CSDINVESCO EXCHANGE TRADED FD T0.031,90075,791REDUCED-45.01
CSXCSX CORP0.021,19544,311REDUCED-39.12
CTASCINTAS CORP0.20664456,347ADDED107
CVSCVS HEALTH CORP0.082,244179,019REDUCED-80.21
CVXCHEVRON CORP NEW0.334,801757,379ADDED111
CWISPDR INDEX SHS FDS0.114,836254,116ADDED7.11
CYBRCYBERARK SOFTWARE LTD0.09762202,410NEW
DASHDOORDASH INC0.071,185163,198NEW
DDOGDATADOG INC0.193,555439,398ADDED10.4
DEDEERE & CO0.0316266,391REDUCED-48.08
DEAEASTERLY GOVT PPTYS INC0.059,338107,478ADDED879
DELLDELL TECHNOLOGIES INC0.204,005457,011NEW
DGDOLLAR GEN CORP NEW0.172,548397,704REDUCED-32.93
DHID R HORTON INC0.0232954,137REDUCED-39.41
DHRDANAHER CORPORATION0.161,433357,743ADDED1.06
DIASPDR DOW JONES INDL AVERAGE0.523,0011,193,740ADDED1.15
DIALCOLUMBIA ETF TR I0.021,76536,465UNCHANGED0.00
DISDISNEY WALT CO0.325,966730,015REDUCED-56.47
DKNGDRAFTKINGS INC NEW0.3216,250737,913NEW
DMLPDORCHESTER MINERALS LP0.011,00033,720NEW
DMXFISHARES TR0.011,58035,171NEW
DOCSDOXIMITY INC0.021,62543,729REDUCED-59.48
DOCUDOCUSIGN INC0.0280047,640REDUCED-12.09
DUKDUKE ENERGY CORP NEW0.174,140400,387REDUCED-42.64
DVADAVITA INC0.0227337,688REDUCED-4.21
DVNDEVON ENERGY CORP NEW0.3415,329769,191REDUCED-3.54
DWACTRUMP MEDIA & TECHNOLOGY GRO0.041,55096,038ADDED675
DXCMDEXCOM INC0.121,930267,691REDUCED-37.01
ECLECOLAB INC0.0442898,864ADDED4.65
EDCONSOLIDATED EDISON INC0.061,462132,730ADDED28.25
EMGFISHARES INC0.0166634,349REDUCED-2.49
ENPHENPHASE ENERGY INC0.061,215146,991ADDED47.27
EPDENTERPRISE PRODS PARTNERS L0.118,537249,114REDUCED-15.77
EPMEVOLUTION PETE CORP0.015,45033,463UNCHANGED0.00
ETENERGY TRANSFER L P0.3348,318760,035REDUCED-9.81
ETNEATON CORP PLC0.09689215,572ADDED152
ETRENTERGY CORP NEW0.0238540,687ADDED40.00
EWEDWARDS LIFESCIENCES CORP0.0240939,084REDUCED-82.79
EXASEXACT SCIENCES CORP0.0255037,983UNCHANGED0.00
EXPEEXPEDIA GROUP INC0.0124033,060REDUCED-49.26
FFORD MTR CO DEL0.0711,469152,306REDUCED-51.79
FANGDIAMONDBACK ENERGY INC0.141,568310,692REDUCED-5.83
FBCGFIDELITY COVINGTON TRUST0.2615,364605,649REDUCED-2.86
FBCGFIDELITY COVINGTON TRUST0.115,716258,992ADDED1.87
FBRTFRANKLIN BSP RLTY TR INC0.4882,5981,103,510ADDED6.84
FCNCAFIRST CTZNS BANCSHARES INC N0.0459.0096,465ADDED103
FCXFREEPORT-MCMORAN INC0.062,735128,593REDUCED-1.05
FDXFEDEX CORP0.382,964858,927ADDED62.95
FIVRSTRATEGY SHS0.1617,089362,464ADDED201
FIZZNATIONAL BEVERAGE CORP0.0293044,138UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.051,517122,336REDUCED-28.75
FNDASCHWAB STRATEGIC TR0.0261237,981ADDED1.49
FNDASCHWAB STRATEGIC TR0.0169234,055ADDED0.14
FROFRONTLINE PLC0.043,61984,612ADDED150
FROGJFROG LTD0.062,940130,007REDUCED-42.01
FSKFS KKR CAP CORP0.2631,333597,520ADDED11.37
FTNTFORTINET INC0.144,745324,131ADDED0.32
FUBOFUBOTV INC0.0232,69051,650REDUCED-75.31
FUTUFUTU HLDGS LTD0.031,20064,980NEW
FXYINVESCO CURRENCYSHARES JAPAN0.041,60097,968UNCHANGED0.00
GALSSGA ACTIVE ETF TR0.052,684107,485ADDED50.03
GBILGOLDMAN SACHS ETF TR0.163,585372,087REDUCED-39.34
GBILGOLDMAN SACHS ETF TR0.021,00050,355UNCHANGED0.00
GBILGOLDMAN SACHS ETF TR0.0299545,562UNCHANGED0.00
GBILGOLDMAN SACHS ETF TR0.0235535,816UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.0216346,060REDUCED-43.21
GDRXGOODRX HLDGS INC0.015,00035,500UNCHANGED0.00
GEGENERAL ELECTRIC CO0.091,147201,307REDUCED-14.15
GFSGLOBALFOUNDRIES INC0.031,30067,743UNCHANGED0.00
GIIIG III APPAREL GROUP LTD0.011,20034,812NEW
GILDGILEAD SCIENCES INC0.051,703124,738REDUCED-35.2
GLDSPDR GOLD TR0.131,479304,260REDUCED-16.77
GMGENERAL MTRS CO0.052,358106,956REDUCED-5.94
GNLGLOBAL NET LEASE INC0.76225,0571,748,690ADDED22.5
GOLDBARRICK GOLD CORP0.033,67261,101NEW
GOODGLADSTONE COMMERCIAL CORP0.034,68664,856REDUCED-40.57
GOOGALPHABET INC0.9714,5292,212,190REDUCED-2.89
GOOGALPHABET INC0.588,8521,336,030REDUCED-52.28
GRMNGARMIN LTD0.0346769,485REDUCED-25.4
GSGOLDMAN SACHS GROUP INC0.0420284,486REDUCED-35.05
GSKGSK PLC0.021,14048,872NEW
GTGOODYEAR TIRE & RUBR CO0.022,80038,444ADDED42.28
GWWGRAINGER W W INC0.0245.0045,779UNCHANGED0.00
HALHALLIBURTON CO0.0185833,805REDUCED-16.21
HDHOME DEPOT INC0.724,3231,658,210ADDED8.89
HEHAWAIIAN ELEC INDUSTRIES0.047,50084,525ADDED172
HOMBHOME BANCSHARES INC0.022,09351,420ADDED0.77
HONHONEYWELL INTL INC0.0328859,177ADDED48.45
HRBBLOCK H & R INC0.021,00549,356NEW
IBCEISHARES TR0.071,540166,797REDUCED-58.6
IBCEISHARES TR0.072,088154,986REDUCED-35.65
IBCEISHARES TR0.0337060,733ADDED216
IBMINTERNATIONAL BUSINESS MACHS0.283,387646,762ADDED10.9
ICEINTERCONTINENTAL EXCHANGE IN0.0239654,386REDUCED-5.04
IEPICAHN ENTERPRISES LP0.0810,772183,224ADDED25.56
IIPRINNOVATIVE INDL PPTYS INC0.081,680173,947ADDED132
INMDINMODE LTD0.021,80038,898REDUCED-18.18
INTCINTEL CORP0.052,714119,867ADDED7.27
INTUINTUIT0.24840545,878ADDED98.11
IRINGERSOLL RAND INC0.092,200208,890ADDED174
IRMIRON MTN INC DEL0.0370156,236NEW
ITWILLINOIS TOOL WKS INC0.07591158,700ADDED18.67
IVOGVANGUARD ADMIRAL FDS INC0.202,499450,918REDUCED-22.17
IVTINVENTRUST PPTYS CORP0.021,38235,531UNCHANGED0.00
JAAAJANUS DETROIT STR TR0.073,000152,220UNCHANGED0.00
JAAAJANUS DETROIT STR TR0.031,50072,750UNCHANGED0.00
JAZZJAZZ PHARMACEUTICALS PLC0.0346856,357UNCHANGED0.00
JEFJEFFERIES FINL GROUP INC0.062,900127,890UNCHANGED0.00
JJSFJ & J SNACK FOODS CORP0.0347568,666NEW
JNJJOHNSON & JOHNSON0.233,378534,396REDUCED-32.96
JPMJPMORGAN CHASE & CO0.354,017804,676REDUCED-62.48
KDKYNDRYL HLDGS INC0.098,970195,187REDUCED-0.8
KHCKRAFT HEINZ CO0.074,419163,061REDUCED-5.19
KKRKKR & CO INC0.112,589260,372ADDED1.65
KLACKLA CORP0.09294205,523REDUCED-78.82
KMIKINDER MORGAN INC DEL0.067,939145,601REDUCED-0.91
KOCOCA COLA CO0.248,960548,167ADDED2.45
KOCGNEOS ETF TRUST0.6027,8131,385,090ADDED20.66
KOCGNEOS ETF TRUST0.031,41271,108ADDED236
LADLITHIA MTRS INC0.0430290,860ADDED0.67
LENLENNAR CORP0.121,549266,433ADDED47.66
LINLINDE PLC0.0284.0039,031ADDED27.27
LLYELI LILLY & CO1.103,2532,530,490NEW
LMTLOCKHEED MARTIN CORP0.16786357,559ADDED5.93
LOWLOWES COS INC0.05422107,470REDUCED-47.51
LRCXLAM RESEARCH CORP0.14342332,436REDUCED-66.67
LULULULULEMON ATHLETICA INC0.0318773,052REDUCED-26.95
LUMNLUMEN TECHNOLOGIES INC0.0223,44536,574REDUCED-5.64
LVSLAS VEGAS SANDS CORP0.052,202113,858UNCHANGED0.00
LYBLYONDELLBASELL INDUSTRIES N0.0361462,803ADDED43.12
LYVLIVE NATION ENTERTAINMENT IN0.0242044,423REDUCED-8.5
MMACYS INC0.022,60051,974ADDED333
MAMASTERCARD INCORPORATED0.09442212,985REDUCED-32.72
MAINMAIN STR CAP CORP0.031,56874,182REDUCED-9.52
MARMARRIOTT INTL INC NEW0.0218346,173NEW
MARAMARATHON DIGITAL HOLDINGS IN0.088,140183,801ADDED307
MBLYMOBILEYE GLOBAL INC0.053,449110,885ADDED94.75
MCDMCDONALDS CORP0.514,1591,172,750ADDED69.41
MCKMCKESSON CORP0.0165.0034,922ADDED333
MDBMONGODB INC0.171,115399,884ADDED24.58
MDGLMADRIGAL PHARMACEUTICALS INC1.2911,0332,946,250NEW
MDLZMONDELEZ INTL INC0.247,861550,296ADDED448
MDTMEDTRONIC PLC0.0249242,896UNCHANGED0.00
METAMETA PLATFORMS INC1.446,8043,303,950ADDED19.73
MMM3M CO0.102,092221,864ADDED1.55
MNDYMONDAY COM LTD0.0331571,149UNCHANGED0.00
MOALTRIA GROUP INC0.2814,445630,101REDUCED-2.58
MOSMOSAIC CO NEW0.063,900126,594ADDED105
MPCMARATHON PETE CORP0.08925186,295REDUCED-4.74
MPWMEDICAL PPTYS TRUST INC0.028,71140,942UNCHANGED0.00
MREOMEREO BIOPHARMA GROUP PLC0.0211,70038,610ADDED23.16
MRKMERCK & CO INC0.142,419319,139REDUCED-0.58
MRNAMODERNA INC0.081,710182,218REDUCED-6.35
MROMARATHON OIL CORP0.032,15461,040ADDED0.05
MRVLMARVELL TECHNOLOGY INC0.165,278374,076REDUCED-2.2
MSMORGAN STANLEY0.0255452,165REDUCED-79.44
MSFTMICROSOFT CORP4.2022,8979,633,390REDUCED-2.79
MSTRMICROSTRATEGY INC0.608001,363,650ADDED13.48
MUMICRON TECHNOLOGY INC0.285,388635,145ADDED11.85
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NETCLOUDFLARE INC0.235,385521,430REDUCED-1.1
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NVDANVIDIA CORPORATION8.0420,39118,424,800REDUCED-41.17
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OPENOPENDOOR TECHNOLOGIES INC0.0752,500159,075ADDED1.94
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ORLYOREILLY AUTOMOTIVE INC0.0233.0037,253NEW
OXYOCCIDENTAL PETE CORP0.0150232,606REDUCED-45.32
PANWPALO ALTO NETWORKS INC0.574,5721,299,040ADDED56.58
PARAPARAMOUNT GLOBAL0.013,00035,310UNCHANGED0.00
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PFEPFIZER INC0.1815,239422,876REDUCED-11.79
PFGPRINCIPAL FINANCIAL GROUP IN0.0241836,078UNCHANGED0.00
PGPROCTER AND GAMBLE CO0.212,916473,133REDUCED-23.4
PGRPROGRESSIVE CORP0.0334370,955ADDED70.65
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PLTRPALANTIR TECHNOLOGIES INC1.04104,0832,394,950REDUCED-0.04
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PSXPHILLIPS 660.0346676,121REDUCED-50.21
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PXDPIONEER NAT RES CO0.07648170,219REDUCED-1.37
PYPLPAYPAL HLDGS INC0.082,712181,677REDUCED-35.58
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ROKUROKU INC0.103,354218,580REDUCED-62.34
RTXRTX CORPORATION0.112,503244,108REDUCED-33.48
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SHOPSHOPIFY INC0.3410,000771,700REDUCED-42.33
SIMOSILICON MOTION TECHNOLOGY CO0.0142732,824ADDED0.71
SKYXSKYX PLATFORMS CORP0.0229,57438,742REDUCED-9.8
SLVISHARES SILVER TR0.055,016114,114NEW
SNOWSNOWFLAKE INC0.182,620423,392ADDED24.47
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SOUNSOUNDHOUND AI INC0.029,40055,366NEW
SPCEVIRGIN GALACTIC HOLDINGS INC0.0226,00038,480REDUCED-10.03
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SPYSPDR S&P 500 ETF TR1.094,7652,492,560REDUCED-18.67
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ARM HOLDINGS PLC0.203,675459,338NEW
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CAVA GROUP INC0.113,575250,429ADDED1,091
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