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 207 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $30M 145k 207.23
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Microsoft Corporation (MSFT) 5.1 $23M 58k 399.61
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Alphabet Cap Stk Cl A (GOOGL) 3.3 $15M 95k 158.29
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Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $12M +2% 146k 79.38
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Amazon (AMZN) 2.5 $11M +2% 70k 161.93
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Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $10M +5% 123k 82.55
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Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $9.2M 84k 109.60
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JPMorgan Chase & Co. (JPM) 2.0 $9.1M 45k 200.34
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NVIDIA Corporation (NVDA) 2.0 $8.9M +882% 85k 104.25
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Pepsi (PEP) 1.8 $8.0M 46k 172.49
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Hershey Company (HSY) 1.7 $7.9M +4% 40k 199.39
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Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $7.5M +16% 144k 51.92
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Johnson & Johnson (JNJ) 1.6 $7.2M 46k 158.97
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Oracle Corporation (ORCL) 1.4 $6.5M 51k 128.21
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Exxon Mobil Corporation (XOM) 1.4 $6.5M +3% 57k 114.16
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Merck & Co (MRK) 1.4 $6.3M 56k 111.15
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Ab Active Etfs Tax Aware Shrt (TAFI) 1.3 $5.9M 235k 25.14
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Amgen (AMGN) 1.3 $5.7M +3% 17k 328.95
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $5.4M +2% 66k 81.75
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Meta Platforms Cl A (META) 1.2 $5.4M +3% 11k 494.09
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Wal-Mart Stores (WMT) 1.1 $5.0M +2% 75k 67.74
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Bank of America Corporation (BAC) 1.1 $5.0M 136k 36.92
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Target Corporation (TGT) 1.1 $5.0M +2% 37k 133.85
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Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $5.0M +6% 64k 77.51
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Procter & Gamble Company (PG) 1.1 $4.9M 29k 168.09
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Cisco Systems (CSCO) 1.1 $4.8M 107k 45.16
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Pfizer (PFE) 1.0 $4.7M +2% 161k 29.32
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Uber Technologies (UBER) 1.0 $4.4M 68k 64.87
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Air Products & Chemicals (APD) 1.0 $4.3M 15k 278.56
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Ishares Tr National Mun Etf (MUB) 0.9 $4.2M 39k 108.02
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Alphabet Cap Stk Cl C (GOOG) 0.9 $4.0M 25k 160.54
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $4.0M +9% 71k 55.52
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UnitedHealth (UNH) 0.9 $3.9M 6.9k 568.38
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Ishares Tr Core S&p Scp Etf (IJR) 0.9 $3.9M 35k 108.91
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Abbvie (ABBV) 0.8 $3.8M 21k 185.71
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $3.6M +2% 23k 155.39
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Raytheon Technologies Corp (RTX) 0.8 $3.6M 32k 114.40
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Abbott Laboratories (ABT) 0.8 $3.6M 33k 109.50
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Visa Com Cl A (V) 0.8 $3.6M +3% 14k 258.25
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Eli Lilly & Co. (LLY) 0.8 $3.5M -63% 4.4k 793.18
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Diamondback Energy (FANG) 0.8 $3.5M +4% 18k 189.70
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $3.3M +3% 34k 96.91
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Lockheed Martin Corporation (LMT) 0.7 $3.3M +14% 6.0k 541.54
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Phillips 66 (PSX) 0.7 $3.2M 24k 133.08
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PNC Financial Services (PNC) 0.7 $3.2M 19k 169.09
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Sherwin-Williams Company (SHW) 0.7 $3.2M +3% 9.3k 344.13
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International Business Machines (IBM) 0.7 $3.2M 17k 186.80
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Walt Disney Company (DIS) 0.7 $3.0M 34k 89.97
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Home Depot (HD) 0.7 $3.0M +3% 8.5k 353.92
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Norfolk Southern (NSC) 0.7 $3.0M 12k 243.86
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EOG Resources (EOG) 0.6 $2.9M 24k 122.27
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Becton, Dickinson and (BDX) 0.6 $2.9M 12k 235.52
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.9M 6.8k 422.14
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Honeywell International (HON) 0.6 $2.8M +12% 14k 198.80
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L3harris Technologies (LHX) 0.6 $2.7M 12k 225.96
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Unilever Spon Adr New (UL) 0.6 $2.6M 43k 61.32
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General Dynamics Corporation (GD) 0.6 $2.6M 9.2k 285.39
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Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.6M 45k 57.89
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Morgan Stanley Com New (MS) 0.6 $2.6M 28k 92.97
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Goldman Sachs (GS) 0.6 $2.5M 5.4k 470.25
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Lam Research Corporation (LRCX) 0.6 $2.5M 3.3k 770.18
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FedEx Corporation (FDX) 0.5 $2.4M 8.3k 285.70
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Mondelez Intl Cl A (MDLZ) 0.5 $2.3M +2% 33k 68.46
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Bristol Myers Squibb (BMY) 0.5 $2.2M -3% 46k 47.31
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Sap Se Spon Adr (SAP) 0.4 $2.0M 9.8k 201.74
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Verizon Communications (VZ) 0.4 $2.0M 49k 40.26
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McDonald's Corporation (MCD) 0.4 $1.9M +6% 7.1k 270.06
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Medtronic SHS (MDT) 0.4 $1.9M 23k 80.78
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Freeport-mcmoran CL B (FCX) 0.4 $1.8M +19% 45k 41.04
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Spdr Gold Tr Gold Shs (GLD) 0.4 $1.7M 7.7k 220.70
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Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.7M 2.0k 843.07
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Kimberly-Clark Corporation (KMB) 0.4 $1.7M 12k 139.08
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Qualcomm (QCOM) 0.4 $1.7M 11k 158.72
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Southern Company (SO) 0.4 $1.6M 19k 86.45
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Caterpillar (CAT) 0.4 $1.6M 5.0k 326.44
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Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $1.6M 62k 25.98
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Novartis Sponsored Adr (NVS) 0.3 $1.6M 14k 110.06
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Union Pacific Corporation (UNP) 0.3 $1.6M 6.6k 238.56
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Duke Energy Corp Com New (DUK) 0.3 $1.5M +30% 14k 112.92
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Sempra Energy (SRE) 0.3 $1.5M +9% 19k 77.05
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Chevron Corporation (CVX) 0.3 $1.5M 10k 143.23
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Comcast Corp Cl A (CMCSA) 0.3 $1.4M 37k 38.92
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.4M +55% 12k 118.40
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Deere & Company (DE) 0.3 $1.4M +55% 4.1k 346.07
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Carlisle Companies (CSL) 0.3 $1.4M 3.7k 383.02
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.4M 38k 37.06
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Nike CL B (NKE) 0.3 $1.4M +5% 19k 72.50
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Automatic Data Processing (ADP) 0.3 $1.4M 5.3k 259.49
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Philip Morris International (PM) 0.3 $1.3M -2% 11k 114.20
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Cummins (CMI) 0.3 $1.2M 4.1k 292.31
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.2M +174% 13k 91.49
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $1.2M +199% 24k 49.68
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Texas Instruments Incorporated (TXN) 0.2 $1.1M 6.0k 186.94
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Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.5k 448.30
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Analog Devices (ADI) 0.2 $1.1M 5.3k 204.86
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ConocoPhillips (COP) 0.2 $1.1M +2% 10k 105.80
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Applied Materials (AMAT) 0.2 $1.0M 5.7k 183.31
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BlackRock (BLK) 0.2 $1.0M +35% 1.2k 841.02
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Lowe's Companies (LOW) 0.2 $1.0M 4.2k 240.65
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.0M 3.2k 318.68
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Netflix (NFLX) 0.2 $1000k 1.6k 609.57
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Stanley Black & Decker (SWK) 0.2 $947k 9.8k 96.26
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Intel Corporation (INTC) 0.2 $938k 47k 19.83
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Broadcom (AVGO) 0.2 $932k +953% 6.5k 143.92
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Eaton Corp SHS (ETN) 0.2 $898k +2% 3.2k 277.65
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Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $853k 6.4k 132.30
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Martin Marietta Materials (MLM) 0.2 $852k 1.6k 544.84
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $852k -15% 19k 45.32
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Bhp Group Sponsored Ads (BHP) 0.2 $840k +8% 16k 53.52
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Emerson Electric (EMR) 0.2 $819k 7.6k 107.78
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Coca-Cola Company (KO) 0.2 $809k 12k 68.05
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Vulcan Materials Company (VMC) 0.2 $806k 3.3k 246.14
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Palantir Technologies Cl A (PLTR) 0.2 $794k NEW 30k 26.59
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $789k 8.4k 93.59
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United Parcel Service CL B (UPS) 0.2 $786k -2% 6.3k 124.49
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Regeneron Pharmaceuticals (REGN) 0.2 $779k 731.00 1066.19
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Gilead Sciences (GILD) 0.2 $748k -2% 10k 74.19
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Gxo Logistics Incorporated Common Stock (GXO) 0.2 $744k -3% 16k 47.48
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Advanced Micro Devices (AMD) 0.2 $733k 5.6k 130.17
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $731k 15k 50.19
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Brown & Brown (BRO) 0.1 $647k 6.5k 99.37
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Southern Copper Corporation (SCCO) 0.1 $604k 6.1k 99.20
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Ishares Tr Blackrock Ultra (ICSH) 0.1 $603k -25% 12k 50.54
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Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $575k +7% 9.2k 62.40
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A. O. Smith Corporation (AOS) 0.1 $573k 7.0k 81.65
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General Mills (GIS) 0.1 $569k -12% 8.4k 67.93
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Epam Systems (EPAM) 0.1 $569k 2.8k 206.66
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Chesapeake Energy Corp (CHK) 0.1 $560k +16% 7.9k 70.72
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Texas Pacific Land Corp (TPL) 0.1 $559k 723.00 772.92
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $518k +23% 992.00 522.15
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Illinois Tool Works (ITW) 0.1 $513k 2.2k 238.37
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Nutrien (NTR) 0.1 $510k -45% 11k 47.18
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Old Dominion Freight Line (ODFL) 0.1 $507k 2.6k 197.86
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Nextera Energy (NEE) 0.1 $506k 6.6k 76.97
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $485k 917.00 529.12
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Thermo Fisher Scientific (TMO) 0.1 $481k +77% 799.00 602.02
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Nxp Semiconductors N V (NXPI) 0.1 $475k 2.0k 236.76
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $474k 999.00 474.29
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Clorox Company (CLX) 0.1 $459k 3.2k 143.21
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Ishares Tr Ishares Biotech (IBB) 0.1 $447k -3% 3.2k 140.75
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Colgate-Palmolive Company (CL) 0.1 $438k 4.3k 102.66
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Stryker Corporation (SYK) 0.1 $437k 1.4k 322.68
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Adobe Systems Incorporated (ADBE) 0.1 $433k +14% 842.00 514.20
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Costco Wholesale Corporation (COST) 0.1 $433k +8% 529.00 817.65
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Linde SHS (LIN) 0.1 $431k 967.00 445.66
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Monster Beverage Corp (MNST) 0.1 $429k 8.5k 50.80
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AFLAC Incorporated (AFL) 0.1 $427k 4.3k 98.60
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $420k +3% 5.7k 73.88
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PPL Corporation (PPL) 0.1 $415k 14k 30.23
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Anthem (ELV) 0.1 $412k 786.00 523.70
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Danaher Corporation (DHR) 0.1 $412k -2% 1.5k 268.99
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SYSCO Corporation (SYY) 0.1 $410k 5.5k 75.18
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Waters Corporation (WAT) 0.1 $397k 1.2k 330.89
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Hubbell (HUBB) 0.1 $391k 1.1k 361.03
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Citigroup Com New (C) 0.1 $382k 6.8k 56.56
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Paychex (PAYX) 0.1 $377k 3.0k 125.23
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Trane Technologies SHS (TT) 0.1 $354k 1.1k 322.91
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Amphenol Corp Cl A (APH) 0.1 $351k +100% 5.9k 59.88
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Baxter International (BAX) 0.1 $345k 9.3k 36.92
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Astrazeneca Sponsored Adr (AZN) 0.1 $337k +47% 4.3k 79.25
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Us Bancorp Del Com New (USB) 0.1 $332k -6% 8.0k 41.67
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Progressive Corporation (PGR) 0.1 $328k 1.5k 214.05
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Te Connectivity SHS (TEL) 0.1 $328k NEW 2.3k 142.95
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Altria (MO) 0.1 $314k NEW 6.3k 49.48
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Newmont Mining Corporation (NEM) 0.1 $309k 6.5k 47.60
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Chord Energy Corporation Com New (CHRD) 0.1 $306k -13% 2.0k 152.98
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Zoetis Cl A (ZTS) 0.1 $300k NEW 1.6k 185.29
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Cabot Oil & Gas Corporation (CTRA) 0.1 $293k 13k 23.51
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Schlumberger Com Stk (SLB) 0.1 $292k 6.7k 43.40
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M&T Bank Corporation (MTB) 0.1 $289k 1.8k 160.31
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Northrop Grumman Corporation (NOC) 0.1 $288k +27% 591.00 486.53
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First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $285k 6.2k 45.70
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TJX Companies (TJX) 0.1 $285k 2.6k 109.42
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Rockwell Automation (ROK) 0.1 $281k -4% 1.1k 250.79
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salesforce (CRM) 0.1 $280k 1.2k 238.42
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Crispr Therapeutics Namen Akt (CRSP) 0.1 $279k 5.7k 49.33
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $278k NEW 633.00 439.30
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Shell Spon Ads (SHEL) 0.1 $277k -5% 4.0k 69.72
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Enbridge (ENB) 0.1 $276k -15% 7.2k 38.28
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Snowflake Cl A (SNOW) 0.1 $260k 2.3k 114.82
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Ishares Tr Core Msci Euro (IEUR) 0.1 $249k 4.5k 55.67
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American Electric Power Company (AEP) 0.1 $248k +8% 2.5k 98.30
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Constellation Energy (CEG) 0.1 $245k 1.4k 181.04
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $241k 459.00 525.12
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Toyota Motor Corp Ads (TM) 0.1 $238k 1.4k 169.65
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Starbucks Corporation (SBUX) 0.1 $238k NEW 3.2k 75.37
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Totalenergies Se Sponsored Ads (TTE) 0.1 $235k -3% 3.6k 64.98
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At&t (T) 0.0 $226k -12% 12k 19.19
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $223k -2% 3.6k 61.69
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $220k 5.7k 38.81
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Servicenow (NOW) 0.0 $219k NEW 276.00 792.95
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Enterprise Products Partners (EPD) 0.0 $216k NEW 7.5k 28.90
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $216k 2.0k 105.55
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Citizens Financial (CFG) 0.0 $216k NEW 5.6k 38.85
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $215k NEW 2.4k 90.41
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Ishares Core Msci Emkt (IEMG) 0.0 $215k -3% 4.2k 50.94
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Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $214k NEW 2.3k 94.19
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American Express Company (AXP) 0.0 $213k 921.00 231.12
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $211k NEW 439.00 479.99
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W.W. Grainger (GWW) 0.0 $211k 221.00 952.66
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Select Sector Spdr Tr Indl (XLI) 0.0 $205k 1.7k 122.05
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Poet Technologies Com New (POET) 0.0 $154k NEW 62k 2.50
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Rithm Capital Corp Com New (RITM) 0.0 $144k 13k 10.95
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Nuveen Insd Dividend Advantage (NVG) 0.0 $139k 11k 12.93
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Denison Mines Corp (DNN) 0.0 $38k 24k 1.57
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Xilio Therapeutics (XLO) 0.0 $37k +32% 41k 0.91
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Northern Dynasty Minerals Lt Com New (NAK) 0.0 $14k +25% 39k 0.34
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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