SevenBridge Financial
Latest statistics and disclosures from SevenBridge Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, AMZN, SCHD, and represent 20.53% of SevenBridge Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SCHD, PEP, HSY, SHY, TGT, MS, CHRD, XOM, BND, IEI.
- Started 9 new stock positions in DFUV, VNQ, SJM, CHRD, DNN, IVV, Safeguard Scientifics, AXP, BND.
- Reduced shares in these 10 stocks: NEE, HYG, VCIT, IJR, ZBH, IJH, MKC, ENB, IEF, GLD.
- Sold out of its positions in MKC, ZBH.
- SevenBridge Financial Group was a net buyer of stock by $3.6M.
- SevenBridge Financial Group has $423M in assets under management (AUM), dropping by 9.39%.
- Central Index Key (CIK): 0001673954
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Portfolio Holdings for SevenBridge Financial Group
SevenBridge Financial Group holds 191 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $28M | 147k | 192.53 |
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| Microsoft Corporation (MSFT) | 5.4 | $23M | 61k | 376.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $14M | 101k | 139.69 |
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| Amazon (AMZN) | 2.6 | $11M | 72k | 151.94 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $11M | +11% | 142k | 76.13 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.3 | $9.9M | +6% | 121k | 82.04 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $9.6M | 87k | 110.66 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $8.0M | 47k | 170.10 |
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| Pepsi (PEP) | 1.8 | $7.7M | +13% | 45k | 169.84 |
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| Eli Lilly & Co. (LLY) | 1.7 | $7.2M | 12k | 582.92 |
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| Johnson & Johnson (JNJ) | 1.7 | $7.2M | 46k | 156.74 |
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| Hershey Company (HSY) | 1.6 | $6.7M | +10% | 36k | 186.44 |
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| Merck & Co (MRK) | 1.5 | $6.3M | +2% | 58k | 109.02 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.5 | $6.2M | +4% | 121k | 51.27 |
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| Ab Active Etfs Tax Aware Shrt (TAFI) | 1.5 | $6.2M | 246k | 25.17 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.4 | $5.8M | -10% | 72k | 81.28 |
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| Cisco Systems (CSCO) | 1.3 | $5.7M | +2% | 113k | 50.52 |
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| Oracle Corporation (ORCL) | 1.3 | $5.6M | 53k | 105.43 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.3 | $5.5M | -10% | 72k | 77.39 |
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| Target Corporation (TGT) | 1.2 | $5.2M | +10% | 37k | 142.42 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $5.1M | +7% | 51k | 99.98 |
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| Amgen (AMGN) | 1.2 | $5.0M | 17k | 288.01 |
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| Bank of America Corporation (BAC) | 1.1 | $4.8M | 142k | 33.67 |
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| NVIDIA Corporation (NVDA) | 1.1 | $4.7M | 9.4k | 495.23 |
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| Pfizer (PFE) | 1.0 | $4.4M | +5% | 151k | 28.79 |
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| Procter & Gamble Company (PG) | 1.0 | $4.3M | 30k | 146.54 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $4.3M | -6% | 40k | 108.25 |
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| Uber Technologies (UBER) | 1.0 | $4.2M | -3% | 69k | 61.57 |
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| Ishares Tr National Mun Etf (MUB) | 1.0 | $4.2M | +3% | 39k | 108.41 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.0 | $4.1M | -4% | 43k | 96.39 |
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| Wal-Mart Stores (WMT) | 0.9 | $3.9M | 25k | 157.65 |
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| Air Products & Chemicals (APD) | 0.9 | $3.9M | 14k | 273.79 |
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| Abbott Laboratories (ABT) | 0.9 | $3.8M | 35k | 110.07 |
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| Meta Platforms Cl A (META) | 0.9 | $3.8M | +2% | 11k | 353.96 |
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| UnitedHealth (UNH) | 0.9 | $3.7M | +2% | 7.0k | 526.46 |
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| Visa Com Cl A (V) | 0.9 | $3.7M | 14k | 260.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.5M | 25k | 140.93 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $3.4M | +4% | 62k | 54.98 |
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| Becton, Dickinson and (BDX) | 0.8 | $3.4M | 14k | 243.84 |
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| Phillips 66 (PSX) | 0.8 | $3.4M | 25k | 133.14 |
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| Abbvie (ABBV) | 0.7 | $3.2M | 20k | 154.97 |
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| Walt Disney Company (DIS) | 0.7 | $3.1M | +5% | 35k | 90.29 |
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| Norfolk Southern (NSC) | 0.7 | $3.0M | -4% | 13k | 236.39 |
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| PNC Financial Services (PNC) | 0.7 | $3.0M | 19k | 154.85 |
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| Sherwin-Williams Company (SHW) | 0.7 | $3.0M | 9.5k | 311.91 |
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| Home Depot (HD) | 0.7 | $2.9M | +2% | 8.3k | 346.54 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $2.8M | 34k | 84.14 |
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| International Business Machines (IBM) | 0.6 | $2.7M | +4% | 17k | 163.55 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.7M | -7% | 9.8k | 277.14 |
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| Honeywell International (HON) | 0.6 | $2.7M | 13k | 209.71 |
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| Lam Research Corporation (LRCX) | 0.6 | $2.7M | +3% | 3.5k | 783.27 |
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| Diamondback Energy (FANG) | 0.6 | $2.7M | 17k | 155.08 |
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| Bristol Myers Squibb (BMY) | 0.6 | $2.6M | 51k | 51.31 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $2.6M | -6% | 14k | 191.17 |
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| EOG Resources (EOG) | 0.6 | $2.6M | +7% | 21k | 120.95 |
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| Intel Corporation (INTC) | 0.6 | $2.6M | 51k | 50.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.5M | +2% | 7.1k | 356.66 |
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| General Dynamics Corporation (GD) | 0.6 | $2.5M | +2% | 9.5k | 259.66 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $2.5M | 5.4k | 453.22 |
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| Morgan Stanley Com New (MS) | 0.6 | $2.4M | +19% | 26k | 93.25 |
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| FedEx Corporation (FDX) | 0.6 | $2.4M | 9.4k | 252.96 |
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| L3harris Technologies (LHX) | 0.5 | $2.2M | 11k | 210.62 |
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| Unilever Spon Adr New (UL) | 0.5 | $2.2M | 46k | 48.48 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.2M | +15% | 21k | 104.00 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $2.2M | +13% | 30k | 72.43 |
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| Verizon Communications (VZ) | 0.5 | $2.1M | -2% | 56k | 37.70 |
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| Goldman Sachs (GS) | 0.5 | $2.0M | +5% | 5.1k | 385.80 |
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| McDonald's Corporation (MCD) | 0.5 | $2.0M | +7% | 6.6k | 296.51 |
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| Nike CL B (NKE) | 0.4 | $1.8M | 17k | 108.57 |
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| Medtronic SHS (MDT) | 0.4 | $1.8M | 22k | 82.38 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.7M | +2% | 7.0k | 245.63 |
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| Caterpillar (CAT) | 0.4 | $1.7M | 5.8k | 295.67 |
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| Chevron Corporation (CVX) | 0.4 | $1.7M | 11k | 149.16 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $1.7M | 38k | 43.85 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $1.6M | 13k | 121.51 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $1.6M | 15k | 100.97 |
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| Qualcomm (QCOM) | 0.4 | $1.5M | 11k | 144.63 |
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| Sap Se Spon Adr (SAP) | 0.4 | $1.5M | 9.9k | 154.60 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.5M | 2.0k | 756.98 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.3 | $1.4M | 55k | 25.30 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.4M | -2% | 37k | 36.96 |
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| Southern Company (SO) | 0.3 | $1.3M | -8% | 19k | 70.12 |
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| Philip Morris International (PM) | 0.3 | $1.3M | 14k | 94.08 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $1.3M | +12% | 30k | 42.57 |
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| Automatic Data Processing (ADP) | 0.3 | $1.2M | 5.4k | 232.99 |
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| Nutrien (NTR) | 0.3 | $1.2M | 21k | 56.34 |
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| Carlisle Companies (CSL) | 0.3 | $1.2M | 3.7k | 312.43 |
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| ConocoPhillips (COP) | 0.3 | $1.2M | 10k | 116.07 |
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| United Parcel Service CL B (UPS) | 0.3 | $1.1M | 7.2k | 157.22 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.1M | 3.2k | 350.91 |
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| Stanley Black & Decker (SWK) | 0.3 | $1.1M | 11k | 98.10 |
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| Gilead Sciences (GILD) | 0.3 | $1.1M | -5% | 13k | 81.01 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 2.5k | 426.51 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | -9% | 6.3k | 170.45 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $1.0M | 17k | 61.16 |
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| Analog Devices (ADI) | 0.2 | $1.0M | 5.2k | 198.54 |
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| Cummins (CMI) | 0.2 | $1.0M | 4.2k | 239.57 |
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| Lowe's Companies (LOW) | 0.2 | $949k | 4.3k | 222.55 |
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| General Mills (GIS) | 0.2 | $936k | -9% | 14k | 65.14 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $930k | +5% | 14k | 68.31 |
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| Applied Materials (AMAT) | 0.2 | $916k | 5.7k | 162.07 |
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| Sempra Energy (SRE) | 0.2 | $908k | +12% | 12k | 74.73 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $839k | -5% | 8.6k | 97.04 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $838k | +8% | 6.7k | 124.97 |
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| Advanced Micro Devices (AMD) | 0.2 | $811k | 5.5k | 147.41 |
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| Netflix (NFLX) | 0.2 | $791k | 1.6k | 486.88 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $787k | 896.00 | 878.29 |
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| Martin Marietta Materials (MLM) | 0.2 | $780k | 1.6k | 498.91 |
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| Emerson Electric (EMR) | 0.2 | $752k | -8% | 7.7k | 97.33 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $745k | 1.8k | 405.33 |
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| Vulcan Materials Company (VMC) | 0.2 | $745k | -2% | 3.3k | 227.01 |
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| Coca-Cola Company (KO) | 0.2 | $736k | 13k | 58.93 |
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| Eaton Corp SHS (ETN) | 0.2 | $731k | 3.0k | 240.82 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $704k | +21% | 11k | 61.57 |
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| Broadcom (AVGO) | 0.2 | $681k | 610.00 | 1116.45 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $674k | +4% | 14k | 49.93 |
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| Us Bancorp Del Com New (USB) | 0.2 | $657k | -10% | 15k | 43.28 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $655k | -16% | 13k | 50.36 |
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| Illinois Tool Works (ITW) | 0.1 | $629k | +11% | 2.4k | 261.94 |
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| Brown & Brown (BRO) | 0.1 | $605k | 8.5k | 71.11 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $604k | -5% | 7.3k | 82.97 |
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| A. O. Smith Corporation (AOS) | 0.1 | $579k | 7.0k | 82.43 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $573k | +142% | 4.9k | 117.13 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $569k | 12k | 46.07 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $543k | +15% | 1.3k | 406.89 |
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| Clorox Company (CLX) | 0.1 | $511k | -3% | 3.6k | 142.57 |
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| Snowflake Cl A (SNOW) | 0.1 | $508k | -14% | 2.6k | 199.00 |
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| SYSCO Corporation (SYY) | 0.1 | $505k | 6.9k | 73.13 |
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| Citigroup Com New (C) | 0.1 | $486k | -10% | 9.5k | 51.44 |
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| Southern Copper Corporation (SCCO) | 0.1 | $475k | 5.5k | 86.07 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $468k | -2% | 3.4k | 135.87 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $465k | 917.00 | 507.38 |
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| Monster Beverage Corp (MNST) | 0.1 | $453k | +70% | 7.9k | 57.61 |
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| Enbridge (ENB) | 0.1 | $450k | -32% | 13k | 36.02 |
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| Nextera Energy (NEE) | 0.1 | $437k | -85% | 7.2k | 60.74 |
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| Stryker Corporation (SYK) | 0.1 | $405k | 1.4k | 299.47 |
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| Baxter International (BAX) | 0.1 | $404k | 10k | 38.66 |
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| Waters Corporation (WAT) | 0.1 | $395k | 1.2k | 329.23 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $393k | 6.3k | 62.60 |
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| Anthem (ELV) | 0.1 | $391k | 829.00 | 471.61 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $386k | +4% | 811.00 | 475.31 |
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| Colgate-Palmolive Company (CL) | 0.1 | $384k | 4.8k | 79.71 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $382k | NEW | 2.3k | 166.23 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $379k | -18% | 241.00 | 1572.45 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $378k | 633.00 | 596.60 |
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| PPL Corporation (PPL) | 0.1 | $372k | 14k | 27.10 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $363k | NEW | 4.9k | 73.55 |
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| Danaher Corporation (DHR) | 0.1 | $360k | +5% | 1.6k | 231.35 |
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| Paychex (PAYX) | 0.1 | $358k | 3.0k | 119.12 |
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| Rockwell Automation (ROK) | 0.1 | $358k | +2% | 1.2k | 310.51 |
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| AFLAC Incorporated (AFL) | 0.1 | $358k | 4.3k | 82.50 |
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| Hubbell (HUBB) | 0.1 | $356k | 1.1k | 328.93 |
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| Newmont Mining Corporation (NEM) | 0.1 | $349k | -5% | 8.4k | 41.39 |
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| Shell Spon Ads (SHEL) | 0.1 | $335k | 5.1k | 65.80 |
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| BlackRock (BLK) | 0.1 | $327k | 403.00 | 811.99 |
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| Proshares Tr Bitcoin Strate (BITO) | 0.1 | $324k | +16% | 16k | 20.49 |
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| Schlumberger Com Stk (SLB) | 0.1 | $324k | 6.2k | 52.04 |
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| Costco Wholesale Corporation (COST) | 0.1 | $306k | 464.00 | 660.12 |
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| salesforce (CRM) | 0.1 | $299k | 1.1k | 263.14 |
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| Amphenol Corp Cl A (APH) | 0.1 | $291k | 2.9k | 99.13 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $290k | +5% | 11k | 25.52 |
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| At&t (T) | 0.1 | $273k | -13% | 16k | 16.78 |
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| Trane Technologies SHS (TT) | 0.1 | $267k | 1.1k | 243.90 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $266k | 4.7k | 57.10 |
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| Cheniere Energy Com New (LNG) | 0.1 | $260k | 1.5k | 170.71 |
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| Microstrategy Note 0.750%12/1 (Principal) | 0.1 | $260k | 150k | 1.73 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $257k | 1.4k | 183.43 |
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| Linde SHS (LIN) | 0.1 | $255k | 621.00 | 410.71 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $254k | 3.8k | 67.38 |
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| M&T Bank Corporation (MTB) | 0.1 | $252k | 1.8k | 137.08 |
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| Edwards Lifesciences (EW) | 0.1 | $249k | 3.3k | 76.25 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $246k | 4.5k | 55.02 |
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| Progressive Corporation (PGR) | 0.1 | $244k | -5% | 1.5k | 159.28 |
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| TJX Companies (TJX) | 0.1 | $244k | 2.6k | 93.82 |
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| BP Sponsored Adr (BP) | 0.1 | $233k | -3% | 6.6k | 35.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $231k | NEW | 483.00 | 477.63 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $226k | NEW | 2.6k | 88.36 |
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| American Express Company (AXP) | 0.1 | $224k | NEW | 1.2k | 187.34 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $220k | -13% | 4.4k | 50.59 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $216k | -32% | 3.8k | 56.40 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $209k | NEW | 5.6k | 37.22 |
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| Brown Forman Corp Cl A (BF.A) | 0.0 | $206k | 3.5k | 59.59 |
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| Smucker J M Com New (SJM) | 0.0 | $203k | NEW | 1.6k | 126.38 |
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| Pioneer Natural Resources (PXD) | 0.0 | $202k | -2% | 900.00 | 224.80 |
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| Tesla Motors (TSLA) | 0.0 | $200k | 806.00 | 248.48 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $140k | 13k | 10.68 |
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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 | $43k | NEW | 24k | 1.77 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $10k | 31k | 0.32 |
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| Safeguard Scientifics Com New | 0.0 | $7.8k | NEW | 10k | 0.78 |
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| ZIOPHARM Oncology | 0.0 | $707.000000 | -50% | 10k | 0.07 |
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Past Filings by SevenBridge Financial Group
SEC 13F filings are viewable for SevenBridge Financial Group going back to 2016
- SevenBridge Financial Group 2023 Q4 filed Jan. 22, 2024
- SevenBridge Financial Group 2023 Q3 filed Oct. 25, 2023
- SevenBridge Financial Group 2023 Q2 filed July 26, 2023
- SevenBridge Financial Group 2023 Q1 filed April 20, 2023
- SevenBridge Financial Group 2022 Q4 filed Jan. 26, 2023
- SevenBridge Financial Group 2022 Q3 filed Oct. 17, 2022
- SevenBridge Financial Group 2022 Q2 filed July 12, 2022
- SevenBridge Financial Group 2022 Q1 filed April 15, 2022
- SevenBridge Financial Group 2021 Q4 filed Jan. 20, 2022
- SevenBridge Financial Group 2021 Q4 restated filed Jan. 20, 2022
- SevenBridge Financial Group 2021 Q3 filed Oct. 14, 2021
- SevenBridge Financial Group 2021 Q2 filed July 26, 2021
- SevenBridge Financial Group 2021 Q1 filed April 20, 2021
- SevenBridge Financial Group 2020 Q4 filed Jan. 19, 2021
- SevenBridge Financial Group 2020 Q3 filed Oct. 22, 2020
- SevenBridge Financial Group 2020 Q2 filed July 24, 2020