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 202 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Defined (DRSK) 5.5 $35M +7% 1.2M 28.67
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Apple (AAPL) 4.6 $30M -3% 109k 273.17
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Alphabet Cap Stk Cl A (GOOGL) 4.1 $26M -4% 77k 339.32
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Microsoft Corporation (MSFT) 3.2 $21M 47k 432.92
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NVIDIA Corporation (NVDA) 2.9 $19M 92k 202.50
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Amazon (AMZN) 2.7 $17M 68k 255.36
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.1 $13M 34k 387.44
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JPMorgan Chase & Co. (JPM) 2.0 $13M -3% 40k 313.02
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Meta Platforms Cl A (META) 1.8 $11M +6% 17k 674.73
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Wal-Mart Stores (WMT) 1.6 $10M -2% 78k 129.98
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Caterpillar (CAT) 1.6 $10M -2% 12k 808.84
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Applied Materials (AMAT) 1.6 $10M -3% 25k 403.49
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Johnson & Johnson (JNJ) 1.5 $9.8M -2% 44k 226.10
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Exxon Mobil Corporation (XOM) 1.4 $9.0M 60k 149.50
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Goldman Sachs (GS) 1.4 $8.9M 9.6k 934.87
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Morgan Stanley Com New (MS) 1.3 $8.5M +2% 45k 191.05
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Etf Ser Solutions Aptus Enhanced (JUCY) 1.3 $8.4M +6% 379k 22.26
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Eli Lilly & Co. (LLY) 1.3 $8.3M +2% 9.0k 921.51
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $7.9M -3% 255k 31.01
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Quanta Services (PWR) 1.2 $7.6M 12k 613.80
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Cummins (CMI) 1.2 $7.5M 12k 639.23
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PNC Financial Services (PNC) 1.1 $7.2M 32k 225.06
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Ab Active Etfs Tax Aware Shrt (TAFI) 1.1 $7.0M -4% 278k 25.23
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Bny Mellon Etf Trust Core Bond Etf (BKAG) 1.1 $6.9M +6% 163k 42.24
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Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $6.5M -3% 79k 82.52
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Broadcom (AVGO) 1.0 $6.5M +2% 15k 422.66
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Alphabet Cap Stk Cl C (GOOG) 1.0 $6.3M 19k 337.72
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Phillips 66 (PSX) 1.0 $6.2M 39k 160.65
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Sempra Energy (SRE) 1.0 $6.2M 67k 92.38
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Permian Resources Corp Class A Com (PR) 0.9 $5.9M +2% 291k 20.32
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Duke Energy Corp Com New (DUK) 0.9 $5.9M +3% 47k 125.25
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.9 $5.9M +13% 85k 68.69
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Diamondback Energy (FANG) 0.9 $5.8M 30k 193.87
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Lam Research Corp Com New (LRCX) 0.9 $5.7M 22k 265.55
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Procter & Gamble Company (PG) 0.9 $5.5M +12% 39k 142.85
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Union Pacific Corporation (UNP) 0.9 $5.5M +3% 22k 249.40
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Cisco Systems (CSCO) 0.8 $5.3M -3% 59k 89.80
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Deere & Company (DE) 0.8 $5.3M +5% 9.1k 579.99
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Freeport Mcmoran CL B (FCX) 0.8 $5.2M 74k 70.36
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Palantir Technologies Cl A (PLTR) 0.8 $5.2M +71% 34k 152.62
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Costco Wholesale Corporation (COST) 0.8 $5.1M +17% 5.1k 1003.66
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Linde SHS (LIN) 0.8 $5.1M +25% 10k 494.63
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Visa Com Cl A (V) 0.8 $5.0M +2% 16k 311.29
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Nextera Energy (NEE) 0.8 $5.0M +3% 55k 90.00
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Oracle Corporation (ORCL) 0.8 $4.9M -34% 26k 187.50
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Crowdstrike Hldgs Cl A (CRWD) 0.7 $4.8M +10% 10k 466.68
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Lowe's Companies (LOW) 0.7 $4.6M +5% 19k 245.19
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Intuitive Surgical Com New (ISRG) 0.7 $4.6M +3% 9.4k 483.60
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Blackrock (BLK) 0.7 $4.4M +5% 4.1k 1062.38
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Honeywell International (HON) 0.7 $4.3M +7% 19k 219.97
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Marriott Intl Cl A (MAR) 0.7 $4.3M +3% 12k 367.12
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AutoZone (AZO) 0.6 $4.0M +35% 1.1k 3589.99
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Ishares Tr Core Div Grwth (DGRO) 0.6 $3.9M 54k 72.92
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Sherwin-Williams Company (SHW) 0.6 $3.8M +6% 11k 335.14
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $3.7M 34k 109.82
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Casey's General Stores (CASY) 0.6 $3.7M NEW 4.7k 782.91
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Pepsi (PEP) 0.6 $3.6M -3% 24k 153.79
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Qualcomm (QCOM) 0.6 $3.6M +5% 26k 136.07
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $3.4M 65k 52.65
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Ishares Tr National Mun Etf (MUB) 0.5 $3.4M -7% 32k 107.31
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Hershey Company (HSY) 0.5 $3.4M -3% 18k 188.65
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Raytheon Technologies Corp (RTX) 0.5 $3.4M 19k 180.91
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L3harris Technologies (LHX) 0.5 $3.3M -3% 10k 331.66
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Thermo Fisher Scientific (TMO) 0.5 $3.3M +5% 6.5k 514.00
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Cheniere Energy Com New (LNG) 0.5 $3.2M +1170% 13k 257.48
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Bank of America Corporation (BAC) 0.5 $3.2M -6% 60k 53.12
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Abbvie (ABBV) 0.5 $3.0M 15k 200.50
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Merck & Co (MRK) 0.5 $3.0M 27k 112.89
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Copart (CPRT) 0.5 $3.0M +52% 90k 33.68
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $3.0M +6% 37k 80.50
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International Business Machines (IBM) 0.5 $3.0M -2% 12k 251.86
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Uber Technologies (UBER) 0.5 $2.9M -7% 39k 75.58
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.9M 6.3k 465.40
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Progressive Corporation (PGR) 0.4 $2.8M +33% 14k 202.71
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Darden Restaurants (DRI) 0.4 $2.8M +21% 14k 199.73
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Metropcs Communications (TMUS) 0.4 $2.7M +44% 14k 188.92
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S&p Global (SPGI) 0.4 $2.7M +6% 5.9k 449.09
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Amgen (AMGN) 0.4 $2.6M -7% 7.6k 345.91
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Stryker Corporation (SYK) 0.4 $2.4M +475% 7.3k 329.35
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Air Products & Chemicals (APD) 0.4 $2.3M -4% 7.9k 296.77
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.2M -78% 11k 202.46
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.2M -5% 16k 135.62
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Zoetis Cl A (ZTS) 0.3 $2.2M +37% 18k 117.52
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Norfolk Southern (NSC) 0.3 $2.0M 6.7k 298.33
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Lockheed Martin Corporation (LMT) 0.3 $1.9M 3.4k 555.40
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Spdr Gold Tr Gold Shs (GLD) 0.3 $1.9M -6% 4.3k 435.24
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.8M 15k 118.63
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Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $1.7M 1.2k 1443.73
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.7M -6% 24k 72.64
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Spdr Series Trust State Street Spd (SPYG) 0.3 $1.7M 15k 111.77
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.7M 17k 95.52
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Advanced Micro Devices (AMD) 0.3 $1.6M -7% 5.4k 303.44
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Abbott Laboratories (ABT) 0.2 $1.6M -10% 17k 91.70
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FedEx Corporation (FDX) 0.2 $1.6M -10% 4.1k 385.98
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Walt Disney Company (DIS) 0.2 $1.5M -6% 15k 104.82
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General Dynamics Corporation (GD) 0.2 $1.5M -4% 4.7k 320.76
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McDonald's Corporation (MCD) 0.2 $1.5M 4.8k 300.07
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Home Depot (HD) 0.2 $1.4M -2% 4.1k 339.47
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Netflix (NFLX) 0.2 $1.3M 14k 93.24
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.3M -5% 16k 83.31
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Carlisle Companies (CSL) 0.2 $1.3M 3.7k 353.50
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Invesco Qqq Tr Put Put Option (Principal) 0.2 $1.3M NEW 2.0k 655.11
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Bristol Myers Squibb (BMY) 0.2 $1.3M -2% 22k 58.80
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ConocoPhillips (COP) 0.2 $1.3M 10k 122.60
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Sap Se Spon Adr (SAP) 0.2 $1.3M -4% 7.3k 174.01
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EOG Resources (EOG) 0.2 $1.2M -65% 9.2k 133.01
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Eaton Corp SHS (ETN) 0.2 $1.2M 2.9k 413.87
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Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.3k 510.16
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Philip Morris International (PM) 0.2 $1.2M 7.2k 163.95
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Novartis Sponsored Adr (NVS) 0.2 $1.1M 7.7k 147.33
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Target Corporation (TGT) 0.2 $1.1M -3% 8.5k 130.60
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 42k 26.40
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Chevron Corporation (CVX) 0.2 $1.1M -5% 5.7k 186.33
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Automatic Data Processing (ADP) 0.2 $1.0M 5.2k 201.69
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.0M -10% 31k 32.85
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Pfizer (PFE) 0.2 $1.0M -2% 38k 26.80
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Analog Devices (ADI) 0.2 $970k -10% 2.5k 381.44
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Texas Pacific Land Corp (TPL) 0.1 $953k 2.2k 439.50
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Southern Copper Corporation (SCCO) 0.1 $952k -13% 5.1k 187.71
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Poet Technologies Com New (POET) 0.1 $937k -27% 73k 12.77
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Martin Marietta Materials (MLM) 0.1 $928k 1.5k 610.64
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $903k -9% 16k 57.30
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UnitedHealth (UNH) 0.1 $903k -73% 2.6k 353.56
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Emerson Electric (EMR) 0.1 $899k -7% 6.3k 142.77
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Gilead Sciences (GILD) 0.1 $886k 6.7k 132.90
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Unilever Spon Adr New (UL) 0.1 $860k -4% 15k 57.43
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Spdr Series Trust State Street Spd (HYMB) 0.1 $853k -11% 34k 25.17
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $849k 14k 61.37
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Bhp Billiton Sponsored Ads (BHP) 0.1 $746k 9.3k 80.56
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Spdr Series Trust State Street Spd (SDY) 0.1 $744k 5.1k 147.20
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Amphenol Corp Cl A (APH) 0.1 $737k 5.0k 148.13
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Nutrien (NTR) 0.1 $724k 10k 71.55
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Becton, Dickinson and (BDX) 0.1 $677k -5% 4.4k 155.65
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Coca-Cola Company (KO) 0.1 $655k -3% 8.8k 74.63
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Micron Technology (MU) 0.1 $641k 1.3k 487.48
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Vulcan Materials Company (VMC) 0.1 $640k -11% 2.2k 290.11
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Tesla Motors (TSLA) 0.1 $635k +12% 1.6k 387.44
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Medtronic SHS (MDT) 0.1 $631k -7% 7.6k 83.22
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $608k 917.00 663.09
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Hubbell (HUBB) 0.1 $595k 1.1k 549.75
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $502k 2.6k 190.12
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Waters Corporation (WAT) 0.1 $495k +47% 1.5k 334.38
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Texas Instruments Incorporated (TXN) 0.1 $467k -10% 2.0k 236.37
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Brown & Brown (BRO) 0.1 $456k 6.7k 67.88
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $455k 695.00 654.80
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Southern Company (SO) 0.1 $455k -12% 4.9k 91.86
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $446k -27% 627.00 710.66
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Cenovus Energy (CVE) 0.1 $442k 17k 25.92
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Mondelez Intl Cl A (MDLZ) 0.1 $442k -4% 7.9k 56.06
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AFLAC Incorporated (AFL) 0.1 $426k -6% 3.7k 114.75
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Dominion Resources (D) 0.1 $416k 6.8k 60.95
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Chesapeake Energy Corp (EXE) 0.1 $414k 4.3k 96.36
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Newmont Mining Corporation (NEM) 0.1 $391k 3.5k 111.85
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Cameco Corporation (CCJ) 0.1 $382k 3.0k 126.48
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Agnico (AEM) 0.1 $381k -9% 1.9k 204.03
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Kimberly-Clark Corporation (KMB) 0.1 $365k -11% 3.8k 96.75
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Illinois Tool Works (ITW) 0.1 $360k -3% 1.3k 267.09
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Old Dominion Freight Line (ODFL) 0.1 $358k -2% 1.6k 219.98
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $357k -2% 6.1k 58.89
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Starbucks Corporation (SBUX) 0.1 $357k -87% 3.6k 99.52
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M&T Bank Corporation (MTB) 0.1 $354k 1.6k 217.57
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Valero Energy Corporation (VLO) 0.1 $352k 1.5k 234.36
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SYSCO Corporation (SYY) 0.1 $341k -3% 4.5k 75.52
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Ishares Tr Core Msci Euro (IEUR) 0.0 $318k -4% 4.3k 74.36
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Citigroup Com New (C) 0.0 $310k -2% 2.4k 129.73
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $310k 433.00 714.71
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Verizon Communications (VZ) 0.0 $303k -10% 6.6k 45.98
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Ishares Ethereum Tr SHS (ETHA) 0.0 $298k NEW 16k 18.13
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $298k 5.8k 51.04
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Enterprise Products Partners (EPD) 0.0 $298k +6% 7.9k 37.74
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Rockwell Automation (ROK) 0.0 $295k 725.00 407.07
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $293k +500% 3.8k 77.60
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Select Sector Spdr Tr State Street Ind (XLI) 0.0 $284k 1.7k 171.04
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Monster Beverage Corp (MNST) 0.0 $281k 3.7k 75.95
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Regeneron Pharmaceuticals (REGN) 0.0 $278k 372.00 746.58
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PPL Corporation (PPL) 0.0 $277k -27% 7.3k 37.78
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $275k 2.1k 129.07
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Ryan Specialty Holdings Cl A (RYAN) 0.0 $270k -9% 7.4k 36.29
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $267k -64% 6.0k 44.75
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Intel Corporation (INTC) 0.0 $264k NEW 4.0k 65.27
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $264k 403.00 653.90
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Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $261k -3% 3.1k 84.46
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Paychex (PAYX) 0.0 $259k 2.8k 93.44
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Comcast Corp Cl A (CMCSA) 0.0 $258k -7% 8.8k 29.37
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W.W. Grainger (GWW) 0.0 $255k 221.00 1154.18
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Ishares Tr Ishares Biotech (IBB) 0.0 $247k -10% 1.4k 174.36
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Cabot Oil & Gas Corporation (CTRA) 0.0 $239k -4% 7.3k 32.93
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Ishares Tr S&p 100 Etf (OEF) 0.0 $235k 669.00 350.66
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Altria (MO) 0.0 $222k 3.4k 65.18
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Us Bancorp Com New (USB) 0.0 $214k 3.8k 56.59
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $213k 445.00 478.87
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American Express Company (AXP) 0.0 $210k -20% 632.00 332.90
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Toyota Motor Corp Ads (TM) 0.0 $204k 1.0k 200.51
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Shell Spon Ads (SHEL) 0.0 $202k NEW 2.3k 89.49
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Cardinal Health (CAH) 0.0 $201k 1.0k 200.55
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Nexgen Energy (NXE) 0.0 $161k 12k 13.10
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Nuveen Insd Dividend Advantage (NVG) 0.0 $135k 11k 12.63
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Denison Mines Corp (DNN) 0.0 $127k 31k 4.08
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San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $45k NEW 10k 4.48
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Northern Dynasty Minerals Lt Com New (NAK) 0.0 $38k +68% 19k 2.04
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Gold Royalty Corp Common Shares (GROY) 0.0 $35k 10k 3.54
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Kairos Pharma (KAPA) 0.0 $30k 44k 0.68
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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