Investment company Newbridge Financial Services Group, Inc. (Current Portfolio) buys Apple Inc, NVIDIA Corp, NXP Semiconductors NV, Microsoft Corp, Tesla Inc, sells NIO Inc, Lemonade Inc, Alibaba Group Holding, Carnival Corp, Blackstone Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Newbridge Financial Services Group, Inc.. As of 2021Q4, Newbridge Financial Services Group, Inc. owns 1456 stocks with a total value of $212 million. These are the details of the buys and sells.
New Purchases: RIVN, BB, ULST, PVH, NRDS, ABC, COF, ORCC, FRSH, FRSH, INDI, DWAC, SKOR, STPZ, LVS, GFS, EPRF, QTEC, SDVY, VNLA, CUBE, PINC, EVGO, ITA, PFIG, VSDA, LNG, LYV, PERI, PTLO, MGK, WFHY, CTRA, DEO, EOG, FAST, PHM, RPM, SM, SU, SSNC, LAND, BKR, WHD, TFFP, DOCN, VLTA, BROS, GTLB, EXFY, GXF, SPYG, VIS, CINF, DRI, DKS, EXAS, EXPD, MAR, PAYX, RY, SYY, SKT, UGI, VECO, WEC, BACPL.PFD, IRDM, FTNT, TRGP, MNDT, IVT, NVTA, SWCH, AQUA, LOVE, YETI, ETRN, PD, RTLR, TXG, CRNC, RXT, TSP, PATH, DTM, HTZ, NVTS, RENT, RENT, ONL, BITO, CFA, CIBR, CQQQ, HYGV, KRE, PHYL, SFIG, VBK, VGK, VWOB, VXUS, PLD, ALL, AEO, ANSS, ARNA, AJG, AZO, BDC, BBY, BRKR, CRH, CPT, CNI, CUK, FIS, CME, TPR, CTSH, STZ, WOLF, DOV, DRE, ECL, EQR, FCN, FNF, FITB, FLEX, BEN, MNST, HOG, HXL, INFO, INFY, KSS, LKQ, LPX, MAT, MMS, MHK, MPWR, NSSC, NFG, NTAP, NYCB, NWL, OLN, PNM, PHG, PII, RJF, RSG, SLG, SEE, SBNY, SUI, NLOK, TTM, TTEK, TTNP, TSCO, TRST, VLY, GWW, WTS, WHR, WTW, AUY, CROX, OC, SMCI, TEL, MSCI, ORMP, KDP, BTCS, LEA, CVE, PACB, GEVO, HII, AL, ZG, XYL, APTV, ALSN, BFAM, REXR, VCYT, IMUX, ALLE, AMC, SYF, AXTA, QSR, PRTY, NSA, KHC, GCP, HWM, INVH, MGY, TRTX, SE, RFL, BTBT, EQH, VRT, FOXA, AVTR, DADA, IMNM, FBRT, FBRT, SGFY, CHK, CPNG, CHPT, CHPT, MTTR, KD, MULN, CRGY, DOUG, AAXJ, BKLN, IAT, IHF, MXI, PBW, SLYG, SPXL, SRVR, SUSA, VAW, VGSH, XTN,
Added Positions: AAPL, NVDA, NXPI, MSFT, TSLA, LCID, SOFI, SOFI, GOOGL, DIS, SHOP, AMT, JPM, BA, TMO, AMZN, WMT, V, BDX, DLN, RDVY, HD, MRVL, SLB, PYPL, COST, VBIV, ROKU, ZM, PG, PLTR, UPST, TIP, CRWD, DIA, EW, MS, UPS, FUBO, IWF, XLY, FGEN, F, O, TWLO, SPY, SQ, JNJ, GOOG, DOCU, ABNB, VOO, BRK.B, SWK, GM, IJH, IJR, PFE, UNH, VZ, NOW, RBLX, IVV, IWD, IYF, VONG, ADP, KO, DHR, XOM, OKE, BKI, STEM, IEFA, MUB, XLE, XSD, ASML, AMD, C, LRCX, MCD, MRK, MSTR, NVAX, PEP, CRM, TOL, RTX, STWD, SPLK, FB, SNAP, IHI, QCLN, ABR, ADSK, BAC, BIIB, CSX, CNQ, COP, DUK, INTC, LOW, PXD, TTWO, VLO, DG, ABBV, PAYC, NTLA, TTD, GRWG, BILI, BIL, DHS, HNDL, ITB, IWM, QQQM, REMX, VIG, ABT, ADBE, ALB, AZN, BLK, DE, LLY, IRM, LH, NKE, NSC, NUE, OXY, ORCL, BKNG, SAP, SO, SBUX, TXN, TD, TRP, AVGO, MPC, PSX, SUN, WDAY, Z, RACE, BTU, FSLY, GFL, CARR, FROG, AMWL, U, QS, COIN, WKME, CFO, FALN, IBB, QQQ, SPHD, VNQ, XLG, MMM, APD, AKAM, AXP, AON, AMAT, WTRG, CBRL, CAT, CLX, CMCSA, EMR, EL, EXPE, GOOD, GS, WELL, OTRK, IBM, IIVI, TT, LEN, BBWI, MET, MCHP, MU, NGG, NEM, OSTK, PGR, REGN, SFL, SPG, SWKS, TJX, TSM, TREX, UNP, WFC, CMG, DAL, AWK, NMM, AGNC, BLNK, BRCN, LYB, KMI, NCLH, TWTR, FIVN, TDOC, ZYNE, TEAM, COUP, CRSP, SPCE, MRNA, NET, OTIS, SNOW, SKLZ, BMBL, HOOD, BIV, DTD, EFG, ESGU, IUSV, IYR, JNK, JPST, KWEB, NOBL, PAVE, RSP, RYF, SDY, SMH, SPLV, USMV, VB, VBR, VGT, VTV, XLK, XLRE, XLU, XLV, XSW, EGHT, CB, AAP, AEE, AEP, AIG, ADI, NLY, RIOT, TFC, BP, BIO, BLKB, BTI, CMCL, CNC, CNP, SCHW, CI, CCEP, CMC, NNN, CCI, DHI, DXCM, DD, LCII, ETN, EIX, EQIX, RE, EXC, FCEL, GD, GILD, GT, HPQ, HOLX, HUM, ISRG, SJM, LPSN, LMT, LOGI, MRO, MEIP, MCK, MDT, MAA, MOH, MSI, VTRS, FIZZ, NI, ES, NWBI, NVS, OLP, PPG, PPL, PENN, PBT, PETS, PLUG, PRU, PEG, RDWR, ROK, ROP, ROST, RDS.A, SBAC, SIVB, SONY, EQNR, STE, SSYS, SYK, ACIW, RIG, USB, UL, UIS, X, WAB, WM, ANTM, EBAY, PAC, EVR, PRO, MELI, ULTA, PM, TAK, AMPE, VRSK, CHTR, SPSC, FLT, APO, PANW, QLYS, MPLX, ZTS, ICLR, MODN, NRZ, RNG, CHGG, BHR, PCTY, TWOU, CGC, ANET, UPLD, WK, SENS, BLD, ALRM, APPF, MIME, EDIT, EVBG, TRHC, NTNX, BL, IIPR, BHF, VICI, DBX, IQ, PLAN, TW, ALC, MNRL, CTVA, PTON, NCNO, DKNG, ATNF, OGN, WEBR, BNDX, BSCM, IGSB, DDIV, DEM, DLS, EFAV, FDD, FDN, GTO, GXC, ICLN, IVW, IWR, IXC, IYG, PTBD, RDFI, TMV, VLUE, VUG, VYM, XMHQ,
Reduced Positions: NIO, BABA, CCL, BX, CHWY, CSCO, AAL, GSLC, CVX, TGT, QYLD, STAA, FANG, AGG, XBI, SONO, CTAS, MA, BYND, ICVT, ATOS, UBER, SPT, SRNE, FIVE, COLL, AI, HON, NOK, WW, DIDI, EMLP, VIAC, KMX, CATO, GLW, HVT, CEMI, FVRR, MJ, OIH, VMBS, VTI, XLB, XLI, T, AMGN, BMRN, WYNN, RH, QRVO, VERI, LYFT, DT, DDOG, AGOX, AMLP, PRNT, SHY, SLX, VPU, BHP, BHC, CLF, DVN, MGM, TELL, MLM, QCOM, RMCF, XEL, TMUS, APTS, VEEV, TNDM, FSK, ETSY, LITE, UA, ZUO, FUTU, ONEM, AFRM, BLDE, BND, GLD, HYG, IGV, IWN, LQD, PFF, VCIT, VDC, XLC, XLF, SRPT, A, AN, BIDU, GOLD, SAM, CVS, CENX, CIEN, D, NEE, FCX, GRMN, GE, HL, HP, HSY, HEP, MCS, MED, ON, RIO, LUV, TEVA, VGR, WY, VMW, BIP, WKHS, KKR, MARA, HASI, ARCT, W, STOR, BOX, TLRY, TLRY, RUN, PSTG, APPN, AFIN, MDB, SFIX, SPOT, NIU, DOW, BRMK, BILL, DCT, SUMO, LSF, LAZR, YOU, ARKG, BOTZ, EEM, FCOM, FDVV, FMB, IAU, IEF, IEMG, IHDG, IUSB, IVOL, PSK, PTLC, QLD, SCHD, SCHF, SCHH, SCHP, SOXX, SPHY, SPIP, SPYD, TLT, VEA, VTWO, XLP, XRT, XT, ATSG, ACAD, ATVI, AMG, MO, AMRN, ATAX, AWR, BMY, CWT, CRL, CTXS, VALE, DECK, EA, ENB, EXR, FCF, GPS, GPN, HRB, HAL, HFC, MTCH, ICE, INTU, KBH, TGTX, MMC, ODFL, OHI, PSB, RAD, RCI, RCL, SJW, SLM, DHC, LSI, MTEM, ZBRA, ET, MWA, LDOS, BGS, JAZZ, LL, OPNT, YNDX, SAVE, ACHC, ZNGA, VNOM, ACB, KEYS, BZUN, CRON, AQB, SMAR, RPAY, JMIA, SNDL, SDC, SDGR, BIPC, NKLA, IAC, IPOF, PLBY, GTX, VSCO, DNA, ARKK, ARKQ, ARKW, BBAX, BBCA, BBEU, BBJP, BLV, BSV, COMT, CORN, CWB, DBO, DVY, EBND, EFA, EMB, ESGE, FEU, GWX, HYLB, ITOT, IVES, IXG, IXN, IYE, MBB, MDIV, ONLN, PGX, RWX, SCHB, SCHX, SCO, SPDW, SPEM, SPSM, TBT, URA, VDE, VO, VSS, VXF, XHE,
Sold Out: LMND, DTIL, VER, VST, GINN, HRTX, CPE, EXTR, PNFP, AUPH, FTSD, PXE, TX, ADMA, ALTL, COWZ, CX, ETD, JBLU, JCI, LFMD, KALA, MOVE, DXC, CONN, ENLC, DBI, DX, OVV, HRC, TRQ, KLIC, MHO, MGA, MT, POWI, SPPI, TRV, VRNT, WU, EHTH, DNN, APPS, KNDI, RGA, PBA, COR, NPTN, PAGP, CRBP, LMRK, WING, CLDR, FUV, NMRK, NNOX, AUUD, OAS, COUR, PSFE, VWE, BBH, EWG, FNDX, JO, SCHA, SCHM, TLH, VEU, AMN, AEIS, ADS, CE, ASXC, CSGP, CMTL, MCF, CPRT, CMI, DISH, ENDP, EEFT, FE, MKTX, NYMX, RS, UAMY, BGCP, OPK, FSLR, ESEA, AG, NETE, TRIP, ANY, BNFT, XLRN, AAOI, COMM, ALLY, ENBL, AKTS, SHLX, INOV, YEXT, CVNA, SLI, SLI, REKR, FAT, FAT, KLR, TALO, ARLO, FTCH, UPWK, CHNG, MDLA, FOUR, VRM, GOCO, HYLN, DASH, WISH, OPEN, PLTK, FATBB, BSJL, FNDA, FNDF, FRAK, IEI, IXUS, PDN, PRFZ, PXH, SCHE, SCHZ, SCZ, SPMD, VNQI, VOX, VV, XLSR,
These are the top 5 holdings of Newbridge Financial Services Group, Inc.
Newbridge Financial Services Group, Inc. initiated holding in Rivian Automotive Inc. The purchase prices were between $89.98 and $172.01, with an estimated average price of $114.72. The stock is now traded at around $71.196200. The impact to a portfolio due to this purchase was 0.74{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The holding were 15,135 shares as of 2021-12-31.
Newbridge Financial Services Group, Inc. initiated holding in BlackBerry Ltd. The purchase prices were between $8.6 and $11.73, with an estimated average price of $10.01. The stock is now traded at around $9.215000. The impact to a portfolio due to this purchase was 0.43{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The holding were 98,300 shares as of 2021-12-31.
Newbridge Financial Services Group, Inc. initiated holding in SPDR SSgA Ultra Short Term Bond ETF. The purchase prices were between $40.26 and $40.4, with an estimated average price of $40.34. The stock is now traded at around $40.265000. The impact to a portfolio due to this purchase was 0.37{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The holding were 19,202 shares as of 2021-12-31.
Newbridge Financial Services Group, Inc. initiated holding in PVH Corp. The purchase prices were between $94.49 and $123.26, with an estimated average price of $109.37. The stock is now traded at around $101.970000. The impact to a portfolio due to this purchase was 0.27{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The holding were 5,306 shares as of 2021-12-31.
Newbridge Financial Services Group, Inc. initiated holding in Nerdwallet Inc. The purchase prices were between $14.24 and $28.3, with an estimated average price of $19.53. The stock is now traded at around $12.850000. The impact to a portfolio due to this purchase was 0.27{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The holding were 37,065 shares as of 2021-12-31.
Newbridge Financial Services Group, Inc. initiated holding in AmerisourceBergen Corp. The purchase prices were between $114.08 and $133.77, with an estimated average price of $123.16. The stock is now traded at around $133.820000. The impact to a portfolio due to this purchase was 0.23{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The holding were 3,707 shares as of 2021-12-31.
Newbridge Financial Services Group, Inc. added to a holding in Apple Inc by 38.79{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $168.900000. The impact to a portfolio due to this purchase was 2.36{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The holding were 100,638 shares as of 2021-12-31.
Newbridge Financial Services Group, Inc. added to a holding in NVIDIA Corp by 135.19{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $257.757200. The impact to a portfolio due to this purchase was 1.95{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The holding were 24,410 shares as of 2021-12-31.
Newbridge Financial Services Group, Inc. added to a holding in NXP Semiconductors NV by 3273.49{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The purchase prices were between $183.1 and $238.9, with an estimated average price of $213.32. The stock is now traded at around $217.075000. The impact to a portfolio due to this purchase was 1.05{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The holding were 10,053 shares as of 2021-12-31.
Newbridge Financial Services Group, Inc. added to a holding in Microsoft Corp by 47.15{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $311.020100. The impact to a portfolio due to this purchase was 0.97{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The holding were 19,037 shares as of 2021-12-31.
Newbridge Financial Services Group, Inc. added to a holding in Tesla Inc by 28.17{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $1020.630000. The impact to a portfolio due to this purchase was 0.88{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The holding were 8,022 shares as of 2021-12-31.
Newbridge Financial Services Group, Inc. added to a holding in Lucid Group Inc by 22370.00{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The purchase prices were between $22.59 and $55.52, with an estimated average price of $38.13. The stock is now traded at around $41.340100. The impact to a portfolio due to this purchase was 0.81{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The holding were 44,940 shares as of 2021-12-31.
Newbridge Financial Services Group, Inc. sold out a holding in Lemonade Inc. The sale prices were between $39.64 and $72.06, with an estimated average price of $55.85.
Newbridge Financial Services Group, Inc. sold out a holding in Precision BioSciences Inc. The sale prices were between $7.4 and $11.19, with an estimated average price of $9.27.
Newbridge Financial Services Group, Inc. sold out a holding in . The sale prices were between $46.36 and $52.16, with an estimated average price of $49.13.
Newbridge Financial Services Group, Inc. sold out a holding in Goldman Sachs Innovate Equity ETF. The sale prices were between $58.38 and $64.88, with an estimated average price of $61.6.
Newbridge Financial Services Group, Inc. sold out a holding in Vistra Corp. The sale prices were between $17.02 and $22.77, with an estimated average price of $20.14.
Newbridge Financial Services Group, Inc. sold out a holding in Heron Therapeutics Inc. The sale prices were between $8.35 and $12.6, with an estimated average price of $10.19.
Here is the complete portfolio of Newbridge Financial Services Group, Inc.. Also check out:
1. Newbridge Financial Services Group, Inc.’s Undervalued Stocks
2. Newbridge Financial Services Group, Inc.’s Top Growth Companies, and
3. Newbridge Financial Services Group, Inc.’s High Yield stocks
4. Stocks that Newbridge Financial Services Group, Inc. keeps buyingThis article first appeared on GuruFocus.
