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 223 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $33M 145k 224.23
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Microsoft Corporation (MSFT) 4.7 $24M 58k 418.01
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Alphabet Cap Stk Cl A (GOOGL) 3.4 $18M +4% 99k 180.35
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Amazon (AMZN) 2.9 $15M +3% 72k 206.84
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Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $13M +28% 159k 82.01
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Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $13M +197% 432k 29.16
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NVIDIA Corporation (NVDA) 2.4 $13M 87k 145.26
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JPMorgan Chase & Co. (JPM) 2.2 $11M +3% 47k 239.29
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Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $9.9M +7% 90k 109.64
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Oracle Corporation (ORCL) 1.9 $9.9M +3% 52k 189.13
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Pepsi (PEP) 1.5 $7.9M +4% 48k 164.26
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Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $7.7M +2% 148k 51.91
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Hershey Company (HSY) 1.4 $7.3M +4% 41k 178.51
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Johnson & Johnson (JNJ) 1.4 $7.2M 46k 155.04
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Exxon Mobil Corporation (XOM) 1.4 $7.0M +2% 58k 120.47
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Wal-Mart Stores (WMT) 1.3 $6.6M +5% 79k 84.21
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Meta Platforms Cl A (META) 1.3 $6.5M +3% 11k 583.16
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Cisco Systems (CSCO) 1.2 $6.5M +2% 110k 58.63
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Bank of America Corporation (BAC) 1.2 $6.4M +2% 139k 46.08
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Ab Active Etfs Tax Aware Shrt (TAFI) 1.2 $6.1M +3% 243k 25.13
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Merck & Co (MRK) 1.2 $6.1M +7% 61k 100.73
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Target Corporation (TGT) 1.2 $6.1M +7% 40k 153.28
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Amgen (AMGN) 1.1 $6.0M +6% 19k 321.81
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $5.5M +2% 67k 81.49
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Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $5.4M +5% 68k 79.71
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Procter & Gamble Company (PG) 1.0 $5.1M +5% 31k 166.03
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Air Products & Chemicals (APD) 1.0 $5.1M +4% 16k 313.91
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Uber Technologies (UBER) 0.9 $4.9M 69k 71.65
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $4.6M +2% 24k 194.05
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Alphabet Cap Stk Cl C (GOOG) 0.9 $4.5M 25k 181.97
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UnitedHealth (UNH) 0.9 $4.5M +3% 7.1k 625.28
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Pfizer (PFE) 0.9 $4.4M +4% 169k 26.24
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Visa Com Cl A (V) 0.8 $4.4M 14k 310.91
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $4.4M 73k 60.08
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Ishares Tr Core S&p Scp Etf (IJR) 0.8 $4.4M -2% 35k 126.26
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PNC Financial Services (PNC) 0.8 $4.2M +6% 20k 209.71
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Eli Lilly & Co. (LLY) 0.8 $4.1M +12% 5.0k 832.44
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Ishares Tr National Mun Etf (MUB) 0.8 $4.1M 38k 107.37
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Raytheon Technologies Corp (RTX) 0.8 $4.0M +2% 32k 124.56
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Abbott Laboratories (ABT) 0.8 $4.0M +3% 34k 116.80
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Morgan Stanley Com New (MS) 0.7 $3.9M +4% 29k 133.52
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International Business Machines (IBM) 0.7 $3.8M +3% 18k 213.57
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Sherwin-Williams Company (SHW) 0.7 $3.7M +2% 9.5k 389.26
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Walt Disney Company (DIS) 0.7 $3.7M +8% 37k 100.86
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Abbvie (ABBV) 0.7 $3.6M 21k 174.43
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Home Depot (HD) 0.7 $3.6M +4% 8.8k 408.30
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Honeywell International (HON) 0.7 $3.6M +13% 16k 225.24
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Lockheed Martin Corporation (LMT) 0.7 $3.5M +3% 6.2k 570.56
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Goldman Sachs (GS) 0.7 $3.5M +6% 5.7k 602.38
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Norfolk Southern (NSC) 0.6 $3.4M 12k 271.11
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Diamondback Energy (FANG) 0.6 $3.3M 18k 179.13
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EOG Resources (EOG) 0.6 $3.3M +3% 25k 133.10
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.2M 6.8k 467.36
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L3harris Technologies (LHX) 0.6 $3.1M 12k 264.22
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Phillips 66 (PSX) 0.6 $3.1M 24k 127.94
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $3.1M -3% 33k 93.94
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General Dynamics Corporation (GD) 0.6 $3.0M +4% 9.6k 313.92
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Becton, Dickinson and (BDX) 0.6 $3.0M +2% 13k 234.62
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Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $3.0M 44k 66.51
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Bristol Myers Squibb (BMY) 0.5 $2.8M +2% 47k 59.82
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Unilever Spon Adr New (UL) 0.5 $2.6M +2% 44k 58.23
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Lam Research Corporation (LRCX) 0.5 $2.5M +906% 33k 76.17
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FedEx Corporation (FDX) 0.5 $2.5M +2% 8.6k 289.78
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Mondelez Intl Cl A (MDLZ) 0.4 $2.3M +6% 35k 66.10
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Sap Se Spon Adr (SAP) 0.4 $2.3M 9.6k 235.87
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McDonald's Corporation (MCD) 0.4 $2.2M +4% 7.4k 301.53
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Freeport-mcmoran CL B (FCX) 0.4 $2.2M +7% 48k 44.90
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $2.2M +54% 19k 116.10
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Caterpillar (CAT) 0.4 $2.1M +6% 5.3k 396.54
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Medtronic SHS (MDT) 0.4 $2.0M 23k 88.27
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Verizon Communications (VZ) 0.4 $2.0M +3% 50k 40.44
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $2.0M +12% 27k 76.14
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Sempra Energy (SRE) 0.4 $1.9M +8% 21k 92.12
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Spdr Gold Tr Gold Shs (GLD) 0.4 $1.9M 7.9k 242.14
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Qualcomm (QCOM) 0.4 $1.9M +5% 11k 168.29
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Palantir Technologies Cl A (PLTR) 0.3 $1.8M 30k 60.24
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Deere & Company (DE) 0.3 $1.8M +8% 4.5k 402.67
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Union Pacific Corporation (UNP) 0.3 $1.7M +8% 7.1k 241.96
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Comcast Corp Cl A (CMCSA) 0.3 $1.7M +5% 39k 44.20
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Duke Energy Corp Com New (DUK) 0.3 $1.7M +10% 15k 112.46
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Carlisle Companies (CSL) 0.3 $1.7M 3.7k 455.20
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Southern Company (SO) 0.3 $1.7M 19k 88.33
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Chevron Corporation (CVX) 0.3 $1.7M +3% 11k 156.50
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Automatic Data Processing (ADP) 0.3 $1.6M 5.3k 306.80
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Cummins (CMI) 0.3 $1.6M +7% 4.4k 358.43
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Kimberly-Clark Corporation (KMB) 0.3 $1.6M -3% 12k 133.26
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Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $1.5M -4% 59k 25.87
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Nike CL B (NKE) 0.3 $1.5M 19k 76.60
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Novartis Sponsored Adr (NVS) 0.3 $1.5M -2% 14k 105.67
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Philip Morris International (PM) 0.3 $1.4M 11k 124.95
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Eaton Corp SHS (ETN) 0.3 $1.4M +17% 3.8k 371.95
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.4M +87% 71k 19.57
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BlackRock (BLK) 0.3 $1.4M +7% 1.3k 1053.91
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.3M 2.0k 671.36
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Mastercard Incorporated Cl A (MA) 0.3 $1.3M 2.5k 530.12
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Netflix (NFLX) 0.3 $1.3M 1.7k 805.44
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $1.3M 19k 69.22
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Texas Instruments Incorporated (TXN) 0.2 $1.3M 6.0k 215.86
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Applied Materials (AMAT) 0.2 $1.2M +11% 6.3k 188.56
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Analog Devices (ADI) 0.2 $1.2M 5.3k 220.45
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Lowe's Companies (LOW) 0.2 $1.2M 4.2k 274.51
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.1M -4% 13k 91.57
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Broadcom (AVGO) 0.2 $1.1M 6.4k 178.91
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 3.2k 357.30
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Intel Corporation (INTC) 0.2 $1.1M -5% 45k 25.05
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ConocoPhillips (COP) 0.2 $1.1M 10k 112.05
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Texas Pacific Land Corp (TPL) 0.2 $1.0M 723.00 1399.88
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Emerson Electric (EMR) 0.2 $982k 7.6k 129.20
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Gilead Sciences (GILD) 0.2 $978k 10k 97.03
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Martin Marietta Materials (MLM) 0.2 $964k 1.6k 616.05
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Vulcan Materials Company (VMC) 0.2 $956k 3.3k 292.04
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Gxo Logistics Incorporated Common Stock (GXO) 0.2 $937k 16k 60.12
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Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $928k 6.5k 141.91
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Bhp Group Sponsored Ads (BHP) 0.2 $917k +9% 17k 53.53
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Stanley Black & Decker (SWK) 0.2 $916k +3% 10k 90.20
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $883k +276% 32k 27.82
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Permian Resources Corp Class A Com (PR) 0.2 $836k NEW 55k 15.11
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Advanced Micro Devices (AMD) 0.2 $830k 5.6k 147.34
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $828k 15k 56.56
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United Parcel Service CL B (UPS) 0.2 $828k 6.3k 131.60
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Coca-Cola Company (KO) 0.2 $810k +7% 13k 63.36
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Southern Copper Corporation (SCCO) 0.2 $786k +23% 7.5k 104.76
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Chesapeake Energy Corp (CHK) 0.1 $744k 7.8k 95.74
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Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $729k +8% 10k 73.07
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Brown & Brown (BRO) 0.1 $728k 6.5k 111.85
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Anthem (ELV) 0.1 $719k +114% 1.7k 425.40
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Old Dominion Freight Line (ODFL) 0.1 $605k 2.6k 231.84
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Ishares Tr Blackrock Ultra (ICSH) 0.1 $603k 12k 50.52
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Regeneron Pharmaceuticals (REGN) 0.1 $595k 721.00 825.68
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Illinois Tool Works (ITW) 0.1 $590k 2.2k 274.27
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $588k 982.00 598.76
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $557k 917.00 607.64
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Adobe Systems Incorporated (ADBE) 0.1 $555k +30% 1.1k 504.48
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Costco Wholesale Corporation (COST) 0.1 $555k +12% 595.00 932.14
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Epam Systems (EPAM) 0.1 $550k -17% 2.3k 243.25
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Nutrien (NTR) 0.1 $528k 11k 48.83
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Clorox Company (CLX) 0.1 $526k 3.2k 165.03
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A. O. Smith Corporation (AOS) 0.1 $521k 6.9k 75.09
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Thermo Fisher Scientific (TMO) 0.1 $520k +19% 951.00 546.93
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Synopsys (SNPS) 0.1 $520k NEW 935.00 556.26
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salesforce (CRM) 0.1 $519k +29% 1.5k 341.73
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General Mills (GIS) 0.1 $515k -4% 8.0k 64.10
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Stryker Corporation (SYK) 0.1 $513k 1.4k 378.87
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Hubbell (HUBB) 0.1 $505k 1.1k 466.01
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $501k 999.00 501.72
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Nextera Energy (NEE) 0.1 $499k 6.6k 75.91
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AFLAC Incorporated (AFL) 0.1 $479k 4.3k 110.43
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Monster Beverage Corp (MNST) 0.1 $471k 8.5k 55.74
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Nxp Semiconductors N V (NXPI) 0.1 $470k +3% 2.1k 227.04
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Ishares Tr Ishares Biotech (IBB) 0.1 $463k 3.1k 147.74
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PPL Corporation (PPL) 0.1 $460k 14k 33.46
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Waters Corporation (WAT) 0.1 $457k 1.2k 380.74
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Trane Technologies SHS (TT) 0.1 $455k 1.1k 414.92
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Poet Technologies Com New (POET) 0.1 $454k +92% 119k 3.82
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Paychex (PAYX) 0.1 $447k 3.0k 148.74
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Linde SHS (LIN) 0.1 $441k 967.00 456.44
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Ryan Specialty Holdings Cl A (RYAN) 0.1 $438k NEW 6.1k 71.80
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Valero Energy Corporation (VLO) 0.1 $436k NEW 3.2k 138.02
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Citigroup Com New (C) 0.1 $434k -7% 6.2k 69.80
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Amphenol Corp Cl A (APH) 0.1 $430k 5.9k 73.41
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SYSCO Corporation (SYY) 0.1 $425k 5.5k 77.93
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $414k 5.7k 72.95
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Axon Enterprise (AXON) 0.1 $412k NEW 669.00 616.14
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Progressive Corporation (PGR) 0.1 $399k 1.5k 259.89
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Zoetis Cl A (ZTS) 0.1 $395k +38% 2.2k 176.15
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Us Bancorp Del Com New (USB) 0.1 $393k -3% 7.7k 51.04
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Colgate-Palmolive Company (CL) 0.1 $390k 4.2k 91.96
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M&T Bank Corporation (MTB) 0.1 $387k 1.8k 214.64
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Cabot Oil & Gas Corporation (CTRA) 0.1 $377k +19% 15k 25.41
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Danaher Corporation (DHR) 0.1 $372k 1.5k 243.27
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Starbucks Corporation (SBUX) 0.1 $365k +15% 3.6k 100.32
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Te Connectivity Ord Shs 0.1 $347k NEW 2.2k 155.05
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $347k +25% 576.00 601.59
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Altria (MO) 0.1 $342k 6.3k 53.93
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Crispr Therapeutics Namen Akt (CRSP) 0.1 $333k +7% 6.1k 54.86
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $325k 633.00 513.57
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Constellation Energy (CEG) 0.1 $321k 1.4k 237.27
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Schlumberger Com Stk (SLB) 0.1 $318k +6% 7.2k 44.29
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Northrop Grumman Corporation (NOC) 0.1 $315k 591.00 533.70
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Rockwell Automation (ROK) 0.1 $312k 1.1k 277.84
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Enbridge (ENB) 0.1 $308k 7.2k 42.78
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TJX Companies (TJX) 0.1 $307k 2.6k 118.07
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Astrazeneca Sponsored Adr (AZN) 0.1 $297k +7% 4.6k 64.79
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Tesla Motors (TSLA) 0.1 $292k NEW 833.00 350.00
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First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $290k 6.2k 46.37
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Servicenow (NOW) 0.1 $286k 276.00 1036.01
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Snowflake Cl A (SNOW) 0.1 $286k +2% 2.3k 123.50
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Baxter International (BAX) 0.1 $286k -10% 8.3k 34.22
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Newmont Mining Corporation (NEM) 0.1 $275k 6.5k 42.33
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W.W. Grainger (GWW) 0.1 $270k 221.00 1220.93
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American Express Company (AXP) 0.1 $270k 921.00 292.97
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Chord Energy Corporation Com New (CHRD) 0.1 $263k 2.0k 131.67
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Shell Spon Ads (SHEL) 0.1 $263k 3.9k 66.84
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Citizens Financial (CFG) 0.0 $258k 5.6k 46.48
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $258k +199% 11k 23.72
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Ishares Tr Core Msci Euro (IEUR) 0.0 $254k 4.5k 56.72
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $250k 5.7k 43.87
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At&t (T) 0.0 $248k -5% 11k 22.31
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Toyota Motor Corp Ads (TM) 0.0 $244k 1.4k 174.15
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Select Sector Spdr Tr Indl (XLI) 0.0 $241k 1.7k 143.19
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American Electric Power Company (AEP) 0.0 $239k 2.5k 94.52
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $230k NEW 630.00 364.25
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Enterprise Products Partners (EPD) 0.0 $229k 7.5k 30.57
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Ishares Core Msci Emkt (IEMG) 0.0 $228k -2% 4.1k 55.41
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $227k 2.4k 95.40
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Ishares Tr S&p 100 Etf (OEF) 0.0 $225k NEW 776.00 289.58
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Cardinal Health (CAH) 0.0 $219k NEW 1.8k 121.64
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $216k 2.0k 105.47
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Waste Management (WM) 0.0 $215k NEW 962.00 223.67
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Totalenergies Se Sponsored Ads (TTE) 0.0 $215k -2% 3.5k 61.08
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $215k NEW 2.1k 101.02
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Truist Financial Corp equities (TFC) 0.0 $211k NEW 4.6k 46.44
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $211k -12% 384.00 550.40
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Cheniere Energy Com New (LNG) 0.0 $204k NEW 950.00 214.88
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Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $204k -8% 2.1k 98.10
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Cenovus Energy (CVE) 0.0 $162k NEW 10k 16.03
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Grayscale Bitcoin Mini Tr Bt SHS 0.0 $146k NEW 19k 7.73
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Rithm Capital Corp Com New (RITM) 0.0 $142k 13k 10.81
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Nuveen Insd Dividend Advantage (NVG) 0.0 $138k 11k 12.86
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Nexgen Energy (NXE) 0.0 $87k NEW 12k 7.25
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Denison Mines Corp (DNN) 0.0 $76k +54% 37k 2.04
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Xilio Therapeutics (XLO) 0.0 $45k 41k 1.09
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Northern Dynasty Minerals Lt Com New (NAK) 0.0 $19k 39k 0.47
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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