SevenBridge Financial

Latest statistics and disclosures from SevenBridge Financial Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for SevenBridge Financial Group

SevenBridge Financial Group holds 200 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $27M 144k 183.38
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Microsoft Corporation (MSFT) 5.3 $24M -4% 58k 406.66
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Alphabet Cap Stk Cl A (GOOGL) 3.6 $16M -5% 95k 167.24
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Amazon (AMZN) 2.9 $13M -6% 68k 186.21
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Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $11M 142k 77.97
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Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $9.5M -3% 116k 81.30
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Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $9.0M -2% 85k 106.40
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Eli Lilly & Co. (LLY) 2.0 $9.0M 12k 734.97
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JPMorgan Chase & Co. (JPM) 2.0 $8.7M -3% 45k 190.51
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Pepsi (PEP) 1.8 $8.1M 46k 176.15
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NVIDIA Corporation (NVDA) 1.7 $7.7M -7% 8.7k 887.91
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Hershey Company (HSY) 1.7 $7.5M +5% 38k 197.92
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Merck & Co (MRK) 1.6 $7.1M -3% 56k 127.51
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Johnson & Johnson (JNJ) 1.6 $6.8M 46k 149.27
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Exxon Mobil Corporation (XOM) 1.4 $6.3M +7% 55k 116.00
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Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $6.3M +2% 124k 51.01
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Ab Active Etfs Tax Aware Shrt (TAFI) 1.3 $5.9M -3% 237k 24.93
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Oracle Corporation (ORCL) 1.3 $5.8M -5% 50k 115.80
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Target Corporation (TGT) 1.3 $5.7M 36k 158.04
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Amgen (AMGN) 1.2 $5.3M 17k 311.29
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Cisco Systems (CSCO) 1.2 $5.2M -3% 109k 47.12
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Bank of America Corporation (BAC) 1.2 $5.1M -3% 137k 37.25
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $5.1M -10% 64k 79.26
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Procter & Gamble Company (PG) 1.1 $4.8M 29k 164.46
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Uber Technologies (UBER) 1.1 $4.7M 69k 69.23
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Meta Platforms Cl A (META) 1.1 $4.7M -2% 11k 451.96
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Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $4.6M -15% 60k 77.08
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Pfizer (PFE) 1.0 $4.4M +3% 157k 27.81
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Wal-Mart Stores (WMT) 1.0 $4.3M +190% 73k 59.82
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Alphabet Cap Stk Cl C (GOOG) 0.9 $4.2M 25k 168.99
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Ishares Tr National Mun Etf (MUB) 0.9 $4.1M 38k 106.67
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Ishares Tr Core S&p Scp Etf (IJR) 0.9 $3.8M -10% 36k 107.13
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Walt Disney Company (DIS) 0.9 $3.8M -2% 34k 113.66
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Air Products & Chemicals (APD) 0.9 $3.8M +6% 15k 245.87
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $3.7M +4% 65k 56.06
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Visa Com Cl A (V) 0.8 $3.6M -5% 13k 268.48
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Phillips 66 (PSX) 0.8 $3.5M -3% 25k 143.61
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Diamondback Energy (FANG) 0.8 $3.5M 18k 201.50
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Abbott Laboratories (ABT) 0.8 $3.4M -6% 32k 105.90
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UnitedHealth (UNH) 0.8 $3.4M 6.9k 492.44
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Abbvie (ABBV) 0.8 $3.3M 20k 163.79
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $3.2M +8% 23k 141.56
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Raytheon Technologies Corp (RTX) 0.7 $3.2M -4% 32k 101.40
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EOG Resources (EOG) 0.7 $3.0M +9% 24k 130.02
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $3.0M -22% 33k 92.46
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PNC Financial Services (PNC) 0.7 $2.9M -3% 19k 156.22
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Becton, Dickinson and (BDX) 0.7 $2.9M -10% 13k 234.69
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Lam Research Corporation (LRCX) 0.7 $2.9M -6% 3.2k 908.54
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Norfolk Southern (NSC) 0.7 $2.9M -3% 12k 235.56
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Home Depot (HD) 0.6 $2.8M 8.2k 342.84
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International Business Machines (IBM) 0.6 $2.8M 17k 165.71
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Sherwin-Williams Company (SHW) 0.6 $2.8M -6% 8.9k 311.31
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.7M -3% 6.8k 400.87
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General Dynamics Corporation (GD) 0.6 $2.7M -3% 9.2k 288.13
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Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.6M +357% 45k 58.53
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Morgan Stanley Com New (MS) 0.6 $2.6M +7% 28k 93.64
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L3harris Technologies (LHX) 0.6 $2.5M +10% 12k 212.24
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Honeywell International (HON) 0.6 $2.4M -4% 12k 195.81
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Lockheed Martin Corporation (LMT) 0.5 $2.4M -4% 5.2k 461.89
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Goldman Sachs (GS) 0.5 $2.4M +4% 5.4k 438.21
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Mondelez Intl Cl A (MDLZ) 0.5 $2.2M +7% 32k 69.89
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Unilever Spon Adr New (UL) 0.5 $2.2M -5% 43k 52.13
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FedEx Corporation (FDX) 0.5 $2.2M -11% 8.3k 260.64
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Bristol Myers Squibb (BMY) 0.5 $2.1M -7% 48k 43.99
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Medtronic SHS (MDT) 0.4 $1.9M +9% 24k 81.69
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Verizon Communications (VZ) 0.4 $1.9M -11% 49k 38.89
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Qualcomm (QCOM) 0.4 $1.9M 11k 179.64
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Freeport-mcmoran CL B (FCX) 0.4 $1.9M +23% 38k 50.45
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Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.8M 2.0k 901.70
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Sap Se Spon Adr (SAP) 0.4 $1.8M 9.9k 183.46
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McDonald's Corporation (MCD) 0.4 $1.8M 6.7k 270.32
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Caterpillar (CAT) 0.4 $1.7M -13% 5.0k 336.75
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Spdr Gold Tr Gold Shs (GLD) 0.4 $1.7M -43% 7.8k 212.96
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Nike CL B (NKE) 0.4 $1.7M +6% 18k 92.15
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Chevron Corporation (CVX) 0.4 $1.7M -8% 10k 160.25
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Kimberly-Clark Corporation (KMB) 0.4 $1.7M -5% 12k 136.09
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Union Pacific Corporation (UNP) 0.4 $1.6M -6% 6.5k 240.37
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Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $1.6M +12% 62k 25.35
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Carlisle Companies (CSL) 0.3 $1.5M 3.7k 398.47
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Intel Corporation (INTC) 0.3 $1.5M -7% 48k 30.90
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.4M 38k 38.52
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Comcast Corp Cl A (CMCSA) 0.3 $1.4M 37k 38.69
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Southern Company (SO) 0.3 $1.4M 19k 75.85
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Novartis Sponsored Adr (NVS) 0.3 $1.4M -6% 14k 97.27
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Sempra Energy (SRE) 0.3 $1.3M +45% 18k 72.92
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Automatic Data Processing (ADP) 0.3 $1.3M 5.3k 241.91
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $1.2M NEW 22k 55.32
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ConocoPhillips (COP) 0.3 $1.2M -2% 9.8k 122.23
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Cummins (CMI) 0.3 $1.2M 4.1k 280.74
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Applied Materials (AMAT) 0.3 $1.2M 5.7k 204.09
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Philip Morris International (PM) 0.3 $1.1M -16% 12k 97.40
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Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.5k 443.58
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Texas Instruments Incorporated (TXN) 0.2 $1.1M -3% 6.0k 178.90
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Deere & Company (DE) 0.2 $1.1M NEW 2.7k 400.99
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Nutrien (NTR) 0.2 $1.1M -4% 20k 52.93
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Analog Devices (ADI) 0.2 $1.1M +2% 5.3k 199.61
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Duke Energy Corp Com New (DUK) 0.2 $1.0M +21% 11k 100.26
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Eaton Corp SHS (ETN) 0.2 $1.0M +4% 3.2k 320.50
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Lowe's Companies (LOW) 0.2 $982k 4.2k 232.13
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $961k 3.2k 303.71
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Netflix (NFLX) 0.2 $950k 1.6k 579.34
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United Parcel Service CL B (UPS) 0.2 $946k -10% 6.5k 146.42
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Martin Marietta Materials (MLM) 0.2 $924k 1.6k 591.03
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $888k +58% 7.8k 114.37
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Vulcan Materials Company (VMC) 0.2 $866k 3.3k 264.44
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Stanley Black & Decker (SWK) 0.2 $859k -11% 10k 85.80
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Advanced Micro Devices (AMD) 0.2 $847k +2% 5.6k 150.59
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Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $828k -3% 6.4k 128.59
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Gxo Logistics Incorporated Common Stock (GXO) 0.2 $821k -4% 16k 50.27
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Bhp Group Sponsored Ads (BHP) 0.2 $816k +6% 15k 56.26
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Emerson Electric (EMR) 0.2 $810k 7.6k 106.54
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Ishares Tr Blackrock Ultra (ICSH) 0.2 $807k +23% 16k 50.36
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Broadcom (AVGO) 0.2 $786k 615.00 1278.34
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $769k +7% 15k 52.75
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $756k +13% 8.3k 91.45
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Coca-Cola Company (KO) 0.2 $739k -4% 12k 62.17
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Regeneron Pharmaceuticals (REGN) 0.2 $709k -17% 741.00 957.00
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Southern Copper Corporation (SCCO) 0.2 $691k +8% 6.0k 115.41
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BlackRock (BLK) 0.2 $684k +122% 895.00 763.99
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Epam Systems (EPAM) 0.2 $676k NEW 2.8k 242.12
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General Mills (GIS) 0.2 $673k -33% 9.6k 69.91
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Gilead Sciences (GILD) 0.2 $668k -21% 10k 64.78
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A. O. Smith Corporation (AOS) 0.1 $592k 7.0k 84.30
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Chesapeake Energy Corp (CHK) 0.1 $587k NEW 6.8k 86.67
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Brown & Brown (BRO) 0.1 $543k -23% 6.5k 83.50
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Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $536k -25% 8.5k 62.74
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Illinois Tool Works (ITW) 0.1 $525k -10% 2.2k 243.92
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Nxp Semiconductors N V (NXPI) 0.1 $518k NEW 2.0k 257.85
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $491k 917.00 535.41
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Old Dominion Freight Line (ODFL) 0.1 $476k +39% 2.6k 185.06
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Nextera Energy (NEE) 0.1 $468k -7% 6.7k 70.14
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Monster Beverage Corp (MNST) 0.1 $465k +7% 8.5k 55.00
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Clorox Company (CLX) 0.1 $451k -9% 3.3k 138.21
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Stryker Corporation (SYK) 0.1 $444k 1.4k 328.46
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Ishares Tr Ishares Biotech (IBB) 0.1 $438k -4% 3.3k 132.98
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $434k NEW 4.7k 91.48
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Fidelity Wise Origin Bitcoin SHS 0.1 $430k NEW 7.9k 54.38
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Citigroup Com New (C) 0.1 $422k -27% 6.9k 61.52
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Anthem (ELV) 0.1 $414k -5% 786.00 526.99
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Hubbell (HUBB) 0.1 $411k 1.1k 379.89
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SYSCO Corporation (SYY) 0.1 $411k -20% 5.5k 75.35
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Linde SHS (LIN) 0.1 $410k +55% 967.00 423.60
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $410k 801.00 511.29
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Texas Pacific Land Corp (TPL) 0.1 $406k +200% 723.00 561.62
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Chord Energy Corporation Com New (CHRD) 0.1 $405k 2.3k 175.98
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $401k -25% 999.00 401.08
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Colgate-Palmolive Company (CL) 0.1 $396k -11% 4.3k 92.88
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $391k +10% 5.5k 71.35
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Danaher Corporation (DHR) 0.1 $389k 1.6k 248.40
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PPL Corporation (PPL) 0.1 $386k 14k 28.09
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Waters Corporation (WAT) 0.1 $386k 1.2k 321.25
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Proshares Tr Bitcoin Strate (BITO) 0.1 $368k -7% 15k 25.22
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Snowflake Cl A (SNOW) 0.1 $367k -9% 2.3k 159.32
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Costco Wholesale Corporation (COST) 0.1 $362k +4% 486.00 743.94
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Paychex (PAYX) 0.1 $361k 3.0k 120.11
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AFLAC Incorporated (AFL) 0.1 $361k 4.3k 83.21
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Amphenol Corp Cl A (APH) 0.1 $359k 2.9k 122.64
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Adobe Systems Incorporated (ADBE) 0.1 $358k +16% 737.00 486.18
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Us Bancorp Del Com New (USB) 0.1 $353k -43% 8.5k 41.41
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Cabot Oil & Gas Corporation (CTRA) 0.1 $352k +9% 13k 28.19
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Trane Technologies SHS (TT) 0.1 $350k 1.1k 319.29
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Baxter International (BAX) 0.1 $345k -10% 9.3k 36.89
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Toyota Motor Corp Ads (TM) 0.1 $327k 1.4k 232.94
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Rockwell Automation (ROK) 0.1 $321k 1.2k 274.07
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Progressive Corporation (PGR) 0.1 $320k 1.5k 208.72
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salesforce (CRM) 0.1 $319k +2% 1.2k 273.66
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Schlumberger Com Stk (SLB) 0.1 $318k +7% 6.7k 47.66
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Crispr Therapeutics Namen Akt (CRSP) 0.1 $316k -9% 5.7k 55.89
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Eli Lilly & Co Put Put Option (Principal) 0.1 $310k NEW 7.0k 44.26
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Enbridge (ENB) 0.1 $308k -32% 8.5k 36.34
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Shell Spon Ads (SHEL) 0.1 $303k -17% 4.2k 72.37
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First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $288k -49% 6.2k 46.16
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Totalenergies Se Sponsored Ads (TTE) 0.1 $270k 3.8k 71.63
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M&T Bank Corporation (MTB) 0.1 $264k 1.8k 146.58
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Newmont Mining Corporation (NEM) 0.1 $264k -23% 6.5k 40.66
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Constellation Energy (CEG) 0.1 $264k NEW 1.4k 194.86
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Parsons Corporation (PSN) 0.1 $259k NEW 3.3k 78.47
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Thermo Fisher Scientific (TMO) 0.1 $258k NEW 450.00 572.39
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Ishares Tr Core Msci Euro (IEUR) 0.1 $257k 4.5k 57.40
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TJX Companies (TJX) 0.1 $248k 2.6k 95.12
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $236k -4% 459.00 513.84
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Ishares Core Msci Emkt (IEMG) 0.1 $233k 4.4k 53.45
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At&t (T) 0.1 $226k -17% 13k 16.85
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $226k -2% 3.7k 60.63
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $221k 5.6k 39.21
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Astrazeneca Sponsored Adr (AZN) 0.0 $220k NEW 2.9k 76.35
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Northrop Grumman Corporation (NOC) 0.0 $218k NEW 464.00 469.09
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $214k NEW 2.0k 104.50
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Axon Enterprise (AXON) 0.0 $213k NEW 669.00 318.55
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American Express Company (AXP) 0.0 $213k -22% 921.00 230.77
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Select Sector Spdr Tr Indl (XLI) 0.0 $207k NEW 1.7k 122.77
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W.W. Grainger (GWW) 0.0 $206k NEW 221.00 931.94
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American Electric Power Company (AEP) 0.0 $206k NEW 2.3k 88.61
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Edwards Lifesciences (EW) 0.0 $205k -26% 2.4k 85.25
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Waste Management (WM) 0.0 $200k NEW 962.00 207.93
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Rithm Capital Corp Com New (RITM) 0.0 $149k 13k 11.32
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Nuveen Insd Dividend Advantage (NVG) 0.0 $127k 11k 11.82
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Denison Mines Corp (DNN) 0.0 $51k 24k 2.13
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Xilio Therapeutics (XLO) 0.0 $37k NEW 31k 1.18
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Northern Dynasty Minerals Lt Com New (NAK) 0.0 $9.3k 31k 0.30
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Past Filings by SevenBridge Financial Group

SEC 13F filings are viewable for SevenBridge Financial Group going back to 2016

View all past filings