SevenBridge Financial Group as of March 31, 2024
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 | |
| Microsoft Corporation (MSFT) | 5.3 | $24M | 58k | 406.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $16M | 95k | 167.24 | |
| Amazon (AMZN) | 2.9 | $13M | 68k | 186.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $11M | 142k | 77.97 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.1 | $9.5M | 116k | 81.30 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.0 | $9.0M | 85k | 106.40 | |
| Eli Lilly & Co. (LLY) | 2.0 | $9.0M | 12k | 734.97 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.7M | 45k | 190.51 | |
| Pepsi (PEP) | 1.8 | $8.1M | 46k | 176.15 | |
| NVIDIA Corporation (NVDA) | 1.7 | $7.7M | 8.7k | 887.91 | |
| Hershey Company (HSY) | 1.7 | $7.5M | 38k | 197.92 | |
| Merck & Co (MRK) | 1.6 | $7.1M | 56k | 127.51 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.8M | 46k | 149.27 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.3M | 55k | 116.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.4 | $6.3M | 124k | 51.01 | |
| Ab Active Etfs Tax Aware Shrt (TAFI) | 1.3 | $5.9M | 237k | 24.93 | |
| Oracle Corporation (ORCL) | 1.3 | $5.8M | 50k | 115.80 | |
| Target Corporation (TGT) | 1.3 | $5.7M | 36k | 158.04 | |
| Amgen (AMGN) | 1.2 | $5.3M | 17k | 311.29 | |
| Cisco Systems (CSCO) | 1.2 | $5.2M | 109k | 47.12 | |
| Bank of America Corporation (BAC) | 1.2 | $5.1M | 137k | 37.25 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.1 | $5.1M | 64k | 79.26 | |
| Procter & Gamble Company (PG) | 1.1 | $4.8M | 29k | 164.46 | |
| Uber Technologies (UBER) | 1.1 | $4.7M | 69k | 69.23 | |
| Meta Platforms Cl A (META) | 1.1 | $4.7M | 11k | 451.96 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $4.6M | 60k | 77.08 | |
| Pfizer (PFE) | 1.0 | $4.4M | 157k | 27.81 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.3M | 73k | 59.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.2M | 25k | 168.99 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $4.1M | 38k | 106.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $3.8M | 36k | 107.13 | |
| Walt Disney Company (DIS) | 0.9 | $3.8M | 34k | 113.66 | |
| Air Products & Chemicals (APD) | 0.9 | $3.8M | 15k | 245.87 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $3.7M | 65k | 56.06 | |
| Visa Com Cl A (V) | 0.8 | $3.6M | 13k | 268.48 | |
| Phillips 66 (PSX) | 0.8 | $3.5M | 25k | 143.61 | |
| Diamondback Energy (FANG) | 0.8 | $3.5M | 18k | 201.50 | |
| Abbott Laboratories (ABT) | 0.8 | $3.4M | 32k | 105.90 | |
| UnitedHealth (UNH) | 0.8 | $3.4M | 6.9k | 492.44 | |
| Abbvie (ABBV) | 0.8 | $3.3M | 20k | 163.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $3.2M | 23k | 141.56 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.2M | 32k | 101.40 | |
| EOG Resources (EOG) | 0.7 | $3.0M | 24k | 130.02 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $3.0M | 33k | 92.46 | |
| PNC Financial Services (PNC) | 0.7 | $2.9M | 19k | 156.22 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.9M | 13k | 234.69 | |
| Lam Research Corporation (LRCX) | 0.7 | $2.9M | 3.2k | 908.54 | |
| Norfolk Southern (NSC) | 0.7 | $2.9M | 12k | 235.56 | |
| Home Depot (HD) | 0.6 | $2.8M | 8.2k | 342.84 | |
| International Business Machines (IBM) | 0.6 | $2.8M | 17k | 165.71 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.8M | 8.9k | 311.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.7M | 6.8k | 400.87 | |
| General Dynamics Corporation (GD) | 0.6 | $2.7M | 9.2k | 288.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.6M | 45k | 58.53 | |
| Morgan Stanley Com New (MS) | 0.6 | $2.6M | 28k | 93.64 | |
| L3harris Technologies (LHX) | 0.6 | $2.5M | 12k | 212.24 | |
| Honeywell International (HON) | 0.6 | $2.4M | 12k | 195.81 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.4M | 5.2k | 461.89 | |
| Goldman Sachs (GS) | 0.5 | $2.4M | 5.4k | 438.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $2.2M | 32k | 69.89 | |
| Unilever Spon Adr New (UL) | 0.5 | $2.2M | 43k | 52.13 | |
| FedEx Corporation (FDX) | 0.5 | $2.2M | 8.3k | 260.64 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.1M | 48k | 43.99 | |
| Medtronic SHS (MDT) | 0.4 | $1.9M | 24k | 81.69 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 49k | 38.89 | |
| Qualcomm (QCOM) | 0.4 | $1.9M | 11k | 179.64 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.9M | 38k | 50.45 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.8M | 2.0k | 901.70 | |
| Sap Se Spon Adr (SAP) | 0.4 | $1.8M | 9.9k | 183.46 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 6.7k | 270.32 | |
| Caterpillar (CAT) | 0.4 | $1.7M | 5.0k | 336.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.7M | 7.8k | 212.96 | |
| Nike CL B (NKE) | 0.4 | $1.7M | 18k | 92.15 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 10k | 160.25 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.7M | 12k | 136.09 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 6.5k | 240.37 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.4 | $1.6M | 62k | 25.35 | |
| Carlisle Companies (CSL) | 0.3 | $1.5M | 3.7k | 398.47 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 48k | 30.90 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.4M | 38k | 38.52 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.4M | 37k | 38.69 | |
| Southern Company (SO) | 0.3 | $1.4M | 19k | 75.85 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.4M | 14k | 97.27 | |
| Sempra Energy (SRE) | 0.3 | $1.3M | 18k | 72.92 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 5.3k | 241.91 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.3 | $1.2M | 22k | 55.32 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 9.8k | 122.23 | |
| Cummins (CMI) | 0.3 | $1.2M | 4.1k | 280.74 | |
| Applied Materials (AMAT) | 0.3 | $1.2M | 5.7k | 204.09 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 12k | 97.40 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 2.5k | 443.58 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 6.0k | 178.90 | |
| Deere & Company (DE) | 0.2 | $1.1M | 2.7k | 400.99 | |
| Nutrien (NTR) | 0.2 | $1.1M | 20k | 52.93 | |
| Analog Devices (ADI) | 0.2 | $1.1M | 5.3k | 199.61 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.0M | 11k | 100.26 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.0M | 3.2k | 320.50 | |
| Lowe's Companies (LOW) | 0.2 | $982k | 4.2k | 232.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $961k | 3.2k | 303.71 | |
| Netflix (NFLX) | 0.2 | $950k | 1.6k | 579.34 | |
| United Parcel Service CL B (UPS) | 0.2 | $946k | 6.5k | 146.42 | |
| Martin Marietta Materials (MLM) | 0.2 | $924k | 1.6k | 591.03 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $888k | 7.8k | 114.37 | |
| Vulcan Materials Company (VMC) | 0.2 | $866k | 3.3k | 264.44 | |
| Stanley Black & Decker (SWK) | 0.2 | $859k | 10k | 85.80 | |
| Advanced Micro Devices (AMD) | 0.2 | $847k | 5.6k | 150.59 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $828k | 6.4k | 128.59 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $821k | 16k | 50.27 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $816k | 15k | 56.26 | |
| Emerson Electric (EMR) | 0.2 | $810k | 7.6k | 106.54 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $807k | 16k | 50.36 | |
| Broadcom (AVGO) | 0.2 | $786k | 615.00 | 1278.34 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $769k | 15k | 52.75 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $756k | 8.3k | 91.45 | |
| Coca-Cola Company (KO) | 0.2 | $739k | 12k | 62.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $709k | 741.00 | 957.00 | |
| Southern Copper Corporation (SCCO) | 0.2 | $691k | 6.0k | 115.41 | |
| BlackRock (BLK) | 0.2 | $684k | 895.00 | 763.99 | |
| Epam Systems (EPAM) | 0.2 | $676k | 2.8k | 242.12 | |
| General Mills (GIS) | 0.2 | $673k | 9.6k | 69.91 | |
| Gilead Sciences (GILD) | 0.2 | $668k | 10k | 64.78 | |
| A. O. Smith Corporation (AOS) | 0.1 | $592k | 7.0k | 84.30 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $587k | 6.8k | 86.67 | |
| Brown & Brown (BRO) | 0.1 | $543k | 6.5k | 83.50 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $536k | 8.5k | 62.74 | |
| Illinois Tool Works (ITW) | 0.1 | $525k | 2.2k | 243.92 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $518k | 2.0k | 257.85 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $491k | 917.00 | 535.41 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $476k | 2.6k | 185.06 | |
| Nextera Energy (NEE) | 0.1 | $468k | 6.7k | 70.14 | |
| Monster Beverage Corp (MNST) | 0.1 | $465k | 8.5k | 55.00 | |
| Clorox Company (CLX) | 0.1 | $451k | 3.3k | 138.21 | |
| Stryker Corporation (SYK) | 0.1 | $444k | 1.4k | 328.46 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $438k | 3.3k | 132.98 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $434k | 4.7k | 91.48 | |
| Fidelity Wise Origin Bitcoin SHS | 0.1 | $430k | 7.9k | 54.38 | |
| Citigroup Com New (C) | 0.1 | $422k | 6.9k | 61.52 | |
| Anthem (ELV) | 0.1 | $414k | 786.00 | 526.99 | |
| Hubbell (HUBB) | 0.1 | $411k | 1.1k | 379.89 | |
| SYSCO Corporation (SYY) | 0.1 | $411k | 5.5k | 75.35 | |
| Linde SHS (LIN) | 0.1 | $410k | 967.00 | 423.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $410k | 801.00 | 511.29 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $406k | 723.00 | 561.62 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $405k | 2.3k | 175.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $401k | 999.00 | 401.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $396k | 4.3k | 92.88 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $391k | 5.5k | 71.35 | |
| Danaher Corporation (DHR) | 0.1 | $389k | 1.6k | 248.40 | |
| PPL Corporation (PPL) | 0.1 | $386k | 14k | 28.09 | |
| Waters Corporation (WAT) | 0.1 | $386k | 1.2k | 321.25 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.1 | $368k | 15k | 25.22 | |
| Snowflake Cl A (SNOW) | 0.1 | $367k | 2.3k | 159.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $362k | 486.00 | 743.94 | |
| Paychex (PAYX) | 0.1 | $361k | 3.0k | 120.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $361k | 4.3k | 83.21 | |
| Amphenol Corp Cl A (APH) | 0.1 | $359k | 2.9k | 122.64 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $358k | 737.00 | 486.18 | |
| Us Bancorp Del Com New (USB) | 0.1 | $353k | 8.5k | 41.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $352k | 13k | 28.19 | |
| Trane Technologies SHS (TT) | 0.1 | $350k | 1.1k | 319.29 | |
| Baxter International (BAX) | 0.1 | $345k | 9.3k | 36.89 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $327k | 1.4k | 232.94 | |
| Rockwell Automation (ROK) | 0.1 | $321k | 1.2k | 274.07 | |
| Progressive Corporation (PGR) | 0.1 | $320k | 1.5k | 208.72 | |
| salesforce (CRM) | 0.1 | $319k | 1.2k | 273.66 | |
| Schlumberger Com Stk (SLB) | 0.1 | $318k | 6.7k | 47.66 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $316k | 5.7k | 55.89 | |
| Eli Lilly & Co Put Put Option (Principal) | 0.1 | $310k | 7.0k | 44.26 | |
| Enbridge (ENB) | 0.1 | $308k | 8.5k | 36.34 | |
| Shell Spon Ads (SHEL) | 0.1 | $303k | 4.2k | 72.37 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $288k | 6.2k | 46.16 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $270k | 3.8k | 71.63 | |
| M&T Bank Corporation (MTB) | 0.1 | $264k | 1.8k | 146.58 | |
| Newmont Mining Corporation (NEM) | 0.1 | $264k | 6.5k | 40.66 | |
| Constellation Energy (CEG) | 0.1 | $264k | 1.4k | 194.86 | |
| Parsons Corporation (PSN) | 0.1 | $259k | 3.3k | 78.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $258k | 450.00 | 572.39 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $257k | 4.5k | 57.40 | |
| TJX Companies (TJX) | 0.1 | $248k | 2.6k | 95.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $236k | 459.00 | 513.84 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $233k | 4.4k | 53.45 | |
| At&t (T) | 0.1 | $226k | 13k | 16.85 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $226k | 3.7k | 60.63 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $221k | 5.6k | 39.21 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $220k | 2.9k | 76.35 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $218k | 464.00 | 469.09 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $214k | 2.0k | 104.50 | |
| Axon Enterprise (AXON) | 0.0 | $213k | 669.00 | 318.55 | |
| American Express Company (AXP) | 0.0 | $213k | 921.00 | 230.77 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $207k | 1.7k | 122.77 | |
| W.W. Grainger (GWW) | 0.0 | $206k | 221.00 | 931.94 | |
| American Electric Power Company (AEP) | 0.0 | $206k | 2.3k | 88.61 | |
| Edwards Lifesciences (EW) | 0.0 | $205k | 2.4k | 85.25 | |
| Waste Management (WM) | 0.0 | $200k | 962.00 | 207.93 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $149k | 13k | 11.32 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $127k | 11k | 11.82 | |
| Denison Mines Corp (DNN) | 0.0 | $51k | 24k | 2.13 | |
| Xilio Therapeutics (XLO) | 0.0 | $37k | 31k | 1.18 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $9.3k | 31k | 0.30 |
