SevenBridge Financial Group as of Sept. 30, 2024
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 | |
| Microsoft Corporation (MSFT) | 4.7 | $24M | 58k | 418.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $18M | 99k | 180.35 | |
| Amazon (AMZN) | 2.9 | $15M | 72k | 206.84 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.5 | $13M | 159k | 82.01 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.4 | $13M | 432k | 29.16 | |
| NVIDIA Corporation (NVDA) | 2.4 | $13M | 87k | 145.26 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $11M | 47k | 239.29 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.9 | $9.9M | 90k | 109.64 | |
| Oracle Corporation (ORCL) | 1.9 | $9.9M | 52k | 189.13 | |
| Pepsi (PEP) | 1.5 | $7.9M | 48k | 164.26 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.5 | $7.7M | 148k | 51.91 | |
| Hershey Company (HSY) | 1.4 | $7.3M | 41k | 178.51 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.2M | 46k | 155.04 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.0M | 58k | 120.47 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.6M | 79k | 84.21 | |
| Meta Platforms Cl A (META) | 1.3 | $6.5M | 11k | 583.16 | |
| Cisco Systems (CSCO) | 1.2 | $6.5M | 110k | 58.63 | |
| Bank of America Corporation (BAC) | 1.2 | $6.4M | 139k | 46.08 | |
| Ab Active Etfs Tax Aware Shrt (TAFI) | 1.2 | $6.1M | 243k | 25.13 | |
| Merck & Co (MRK) | 1.2 | $6.1M | 61k | 100.73 | |
| Target Corporation (TGT) | 1.2 | $6.1M | 40k | 153.28 | |
| Amgen (AMGN) | 1.1 | $6.0M | 19k | 321.81 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.1 | $5.5M | 67k | 81.49 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $5.4M | 68k | 79.71 | |
| Procter & Gamble Company (PG) | 1.0 | $5.1M | 31k | 166.03 | |
| Air Products & Chemicals (APD) | 1.0 | $5.1M | 16k | 313.91 | |
| Uber Technologies (UBER) | 0.9 | $4.9M | 69k | 71.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $4.6M | 24k | 194.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.5M | 25k | 181.97 | |
| UnitedHealth (UNH) | 0.9 | $4.5M | 7.1k | 625.28 | |
| Pfizer (PFE) | 0.9 | $4.4M | 169k | 26.24 | |
| Visa Com Cl A (V) | 0.8 | $4.4M | 14k | 310.91 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $4.4M | 73k | 60.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $4.4M | 35k | 126.26 | |
| PNC Financial Services (PNC) | 0.8 | $4.2M | 20k | 209.71 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.1M | 5.0k | 832.44 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $4.1M | 38k | 107.37 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $4.0M | 32k | 124.56 | |
| Abbott Laboratories (ABT) | 0.8 | $4.0M | 34k | 116.80 | |
| Morgan Stanley Com New (MS) | 0.7 | $3.9M | 29k | 133.52 | |
| International Business Machines (IBM) | 0.7 | $3.8M | 18k | 213.57 | |
| Sherwin-Williams Company (SHW) | 0.7 | $3.7M | 9.5k | 389.26 | |
| Walt Disney Company (DIS) | 0.7 | $3.7M | 37k | 100.86 | |
| Abbvie (ABBV) | 0.7 | $3.6M | 21k | 174.43 | |
| Home Depot (HD) | 0.7 | $3.6M | 8.8k | 408.30 | |
| Honeywell International (HON) | 0.7 | $3.6M | 16k | 225.24 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.5M | 6.2k | 570.56 | |
| Goldman Sachs (GS) | 0.7 | $3.5M | 5.7k | 602.38 | |
| Norfolk Southern (NSC) | 0.6 | $3.4M | 12k | 271.11 | |
| Diamondback Energy (FANG) | 0.6 | $3.3M | 18k | 179.13 | |
| EOG Resources (EOG) | 0.6 | $3.3M | 25k | 133.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.2M | 6.8k | 467.36 | |
| L3harris Technologies (LHX) | 0.6 | $3.1M | 12k | 264.22 | |
| Phillips 66 (PSX) | 0.6 | $3.1M | 24k | 127.94 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $3.1M | 33k | 93.94 | |
| General Dynamics Corporation (GD) | 0.6 | $3.0M | 9.6k | 313.92 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.0M | 13k | 234.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $3.0M | 44k | 66.51 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.8M | 47k | 59.82 | |
| Unilever Spon Adr New (UL) | 0.5 | $2.6M | 44k | 58.23 | |
| Lam Research Corporation | 0.5 | $2.5M | 33k | 76.17 | |
| FedEx Corporation (FDX) | 0.5 | $2.5M | 8.6k | 289.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.3M | 35k | 66.10 | |
| Sap Se Spon Adr (SAP) | 0.4 | $2.3M | 9.6k | 235.87 | |
| McDonald's Corporation (MCD) | 0.4 | $2.2M | 7.4k | 301.53 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $2.2M | 48k | 44.90 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $2.2M | 19k | 116.10 | |
| Caterpillar (CAT) | 0.4 | $2.1M | 5.3k | 396.54 | |
| Medtronic SHS (MDT) | 0.4 | $2.0M | 23k | 88.27 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 50k | 40.44 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $2.0M | 27k | 76.14 | |
| Sempra Energy (SRE) | 0.4 | $1.9M | 21k | 92.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.9M | 7.9k | 242.14 | |
| Qualcomm (QCOM) | 0.4 | $1.9M | 11k | 168.29 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.8M | 30k | 60.24 | |
| Deere & Company (DE) | 0.3 | $1.8M | 4.5k | 402.67 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 7.1k | 241.96 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.7M | 39k | 44.20 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.7M | 15k | 112.46 | |
| Carlisle Companies (CSL) | 0.3 | $1.7M | 3.7k | 455.20 | |
| Southern Company (SO) | 0.3 | $1.7M | 19k | 88.33 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 11k | 156.50 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 5.3k | 306.80 | |
| Cummins (CMI) | 0.3 | $1.6M | 4.4k | 358.43 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 12k | 133.26 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.3 | $1.5M | 59k | 25.87 | |
| Nike CL B (NKE) | 0.3 | $1.5M | 19k | 76.60 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.5M | 14k | 105.67 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 11k | 124.95 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.4M | 3.8k | 371.95 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.4M | 71k | 19.57 | |
| BlackRock | 0.3 | $1.4M | 1.3k | 1053.91 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.3M | 2.0k | 671.36 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | 2.5k | 530.12 | |
| Netflix (NFLX) | 0.3 | $1.3M | 1.7k | 805.44 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.3 | $1.3M | 19k | 69.22 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 6.0k | 215.86 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 6.3k | 188.56 | |
| Analog Devices (ADI) | 0.2 | $1.2M | 5.3k | 220.45 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 4.2k | 274.51 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.1M | 13k | 91.57 | |
| Broadcom (AVGO) | 0.2 | $1.1M | 6.4k | 178.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.1M | 3.2k | 357.30 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 45k | 25.05 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 10k | 112.05 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $1.0M | 723.00 | 1399.88 | |
| Emerson Electric (EMR) | 0.2 | $982k | 7.6k | 129.20 | |
| Gilead Sciences (GILD) | 0.2 | $978k | 10k | 97.03 | |
| Martin Marietta Materials (MLM) | 0.2 | $964k | 1.6k | 616.05 | |
| Vulcan Materials Company (VMC) | 0.2 | $956k | 3.3k | 292.04 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $937k | 16k | 60.12 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $928k | 6.5k | 141.91 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $917k | 17k | 53.53 | |
| Stanley Black & Decker (SWK) | 0.2 | $916k | 10k | 90.20 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $883k | 32k | 27.82 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $836k | 55k | 15.11 | |
| Advanced Micro Devices (AMD) | 0.2 | $830k | 5.6k | 147.34 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $828k | 15k | 56.56 | |
| United Parcel Service CL B (UPS) | 0.2 | $828k | 6.3k | 131.60 | |
| Coca-Cola Company (KO) | 0.2 | $810k | 13k | 63.36 | |
| Southern Copper Corporation (SCCO) | 0.2 | $786k | 7.5k | 104.76 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $744k | 7.8k | 95.74 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $729k | 10k | 73.07 | |
| Brown & Brown (BRO) | 0.1 | $728k | 6.5k | 111.85 | |
| Anthem (ELV) | 0.1 | $719k | 1.7k | 425.40 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $605k | 2.6k | 231.84 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $603k | 12k | 50.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $595k | 721.00 | 825.68 | |
| Illinois Tool Works (ITW) | 0.1 | $590k | 2.2k | 274.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $588k | 982.00 | 598.76 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $557k | 917.00 | 607.64 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $555k | 1.1k | 504.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $555k | 595.00 | 932.14 | |
| Epam Systems (EPAM) | 0.1 | $550k | 2.3k | 243.25 | |
| Nutrien (NTR) | 0.1 | $528k | 11k | 48.83 | |
| Clorox Company (CLX) | 0.1 | $526k | 3.2k | 165.03 | |
| A. O. Smith Corporation (AOS) | 0.1 | $521k | 6.9k | 75.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $520k | 951.00 | 546.93 | |
| Synopsys (SNPS) | 0.1 | $520k | 935.00 | 556.26 | |
| salesforce (CRM) | 0.1 | $519k | 1.5k | 341.73 | |
| General Mills (GIS) | 0.1 | $515k | 8.0k | 64.10 | |
| Stryker Corporation (SYK) | 0.1 | $513k | 1.4k | 378.87 | |
| Hubbell (HUBB) | 0.1 | $505k | 1.1k | 466.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $501k | 999.00 | 501.72 | |
| Nextera Energy (NEE) | 0.1 | $499k | 6.6k | 75.91 | |
| AFLAC Incorporated (AFL) | 0.1 | $479k | 4.3k | 110.43 | |
| Monster Beverage Corp (MNST) | 0.1 | $471k | 8.5k | 55.74 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $470k | 2.1k | 227.04 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $463k | 3.1k | 147.74 | |
| PPL Corporation (PPL) | 0.1 | $460k | 14k | 33.46 | |
| Waters Corporation (WAT) | 0.1 | $457k | 1.2k | 380.74 | |
| Trane Technologies SHS (TT) | 0.1 | $455k | 1.1k | 414.92 | |
| Poet Technologies Com New (POET) | 0.1 | $454k | 119k | 3.82 | |
| Paychex (PAYX) | 0.1 | $447k | 3.0k | 148.74 | |
| Linde SHS (LIN) | 0.1 | $441k | 967.00 | 456.44 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $438k | 6.1k | 71.80 | |
| Valero Energy Corporation (VLO) | 0.1 | $436k | 3.2k | 138.02 | |
| Citigroup Com New (C) | 0.1 | $434k | 6.2k | 69.80 | |
| Amphenol Corp Cl A (APH) | 0.1 | $430k | 5.9k | 73.41 | |
| SYSCO Corporation (SYY) | 0.1 | $425k | 5.5k | 77.93 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $414k | 5.7k | 72.95 | |
| Axon Enterprise (AXON) | 0.1 | $412k | 669.00 | 616.14 | |
| Progressive Corporation (PGR) | 0.1 | $399k | 1.5k | 259.89 | |
| Zoetis Cl A (ZTS) | 0.1 | $395k | 2.2k | 176.15 | |
| Us Bancorp Del Com New (USB) | 0.1 | $393k | 7.7k | 51.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $390k | 4.2k | 91.96 | |
| M&T Bank Corporation (MTB) | 0.1 | $387k | 1.8k | 214.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $377k | 15k | 25.41 | |
| Danaher Corporation (DHR) | 0.1 | $372k | 1.5k | 243.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $365k | 3.6k | 100.32 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $347k | 2.2k | 155.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $347k | 576.00 | 601.59 | |
| Altria (MO) | 0.1 | $342k | 6.3k | 53.93 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $333k | 6.1k | 54.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $325k | 633.00 | 513.57 | |
| Constellation Energy (CEG) | 0.1 | $321k | 1.4k | 237.27 | |
| Schlumberger Com Stk (SLB) | 0.1 | $318k | 7.2k | 44.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $315k | 591.00 | 533.70 | |
| Rockwell Automation (ROK) | 0.1 | $312k | 1.1k | 277.84 | |
| Enbridge (ENB) | 0.1 | $308k | 7.2k | 42.78 | |
| TJX Companies (TJX) | 0.1 | $307k | 2.6k | 118.07 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $297k | 4.6k | 64.79 | |
| Tesla Motors (TSLA) | 0.1 | $292k | 833.00 | 350.00 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $290k | 6.2k | 46.37 | |
| Servicenow (NOW) | 0.1 | $286k | 276.00 | 1036.01 | |
| Snowflake Cl A (SNOW) | 0.1 | $286k | 2.3k | 123.50 | |
| Baxter International (BAX) | 0.1 | $286k | 8.3k | 34.22 | |
| Newmont Mining Corporation (NEM) | 0.1 | $275k | 6.5k | 42.33 | |
| W.W. Grainger (GWW) | 0.1 | $270k | 221.00 | 1220.93 | |
| American Express Company (AXP) | 0.1 | $270k | 921.00 | 292.97 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $263k | 2.0k | 131.67 | |
| Shell Spon Ads (SHEL) | 0.1 | $263k | 3.9k | 66.84 | |
| Citizens Financial (CFG) | 0.0 | $258k | 5.6k | 46.48 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $258k | 11k | 23.72 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $254k | 4.5k | 56.72 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $250k | 5.7k | 43.87 | |
| At&t (T) | 0.0 | $248k | 11k | 22.31 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $244k | 1.4k | 174.15 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $241k | 1.7k | 143.19 | |
| American Electric Power Company (AEP) | 0.0 | $239k | 2.5k | 94.52 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $230k | 630.00 | 364.25 | |
| Enterprise Products Partners (EPD) | 0.0 | $229k | 7.5k | 30.57 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $228k | 4.1k | 55.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $227k | 2.4k | 95.40 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $225k | 776.00 | 289.58 | |
| Cardinal Health (CAH) | 0.0 | $219k | 1.8k | 121.64 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $216k | 2.0k | 105.47 | |
| Waste Management (WM) | 0.0 | $215k | 962.00 | 223.67 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $215k | 3.5k | 61.08 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $215k | 2.1k | 101.02 | |
| Truist Financial Corp equities (TFC) | 0.0 | $211k | 4.6k | 46.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $211k | 384.00 | 550.40 | |
| Cheniere Energy Com New (LNG) | 0.0 | $204k | 950.00 | 214.88 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $204k | 2.1k | 98.10 | |
| Cenovus Energy (CVE) | 0.0 | $162k | 10k | 16.03 | |
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $146k | 19k | 7.73 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $142k | 13k | 10.81 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $138k | 11k | 12.86 | |
| Nexgen Energy (NXE) | 0.0 | $87k | 12k | 7.25 | |
| Denison Mines Corp (DNN) | 0.0 | $76k | 37k | 2.04 | |
| Xilio Therapeutics (XLO) | 0.0 | $45k | 41k | 1.09 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $19k | 39k | 0.47 |
