SevenBridge Financial Group as of Dec. 31, 2024
Portfolio Holdings for SevenBridge Financial Group
SevenBridge Financial Group holds 222 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $32M | 136k | 232.62 | |
| Microsoft Corporation (MSFT) | 4.5 | $24M | 57k | 411.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $18M | 98k | 185.32 | |
| Amazon (AMZN) | 3.1 | $17M | 71k | 232.76 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $13M | 47k | 274.99 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.4 | $13M | 154k | 81.99 | |
| NVIDIA Corporation (NVDA) | 2.3 | $12M | 93k | 132.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $12M | 431k | 27.87 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.8 | $9.3M | 87k | 107.32 | |
| Oracle Corporation (ORCL) | 1.7 | $9.1M | 51k | 177.19 | |
| Meta Platforms Cl A (META) | 1.6 | $8.4M | 12k | 719.83 | |
| Wal-Mart Stores (WMT) | 1.6 | $8.2M | 80k | 102.47 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.5 | $7.7M | 148k | 51.84 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.1M | 46k | 156.13 | |
| Cisco Systems (CSCO) | 1.3 | $7.0M | 112k | 62.43 | |
| Pepsi (PEP) | 1.3 | $6.7M | 46k | 145.64 | |
| Ab Active Etfs Tax Aware Shrt (TAFI) | 1.3 | $6.7M | 267k | 25.11 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.7M | 60k | 111.67 | |
| Bank of America Corporation (BAC) | 1.2 | $6.3M | 134k | 46.79 | |
| Hershey Company (HSY) | 1.1 | $5.8M | 36k | 158.26 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $5.4M | 67k | 80.58 | |
| Procter & Gamble Company (PG) | 1.0 | $5.4M | 32k | 169.43 | |
| Amgen (AMGN) | 1.0 | $5.3M | 18k | 296.66 | |
| Target Corporation (TGT) | 1.0 | $5.3M | 40k | 132.45 | |
| Visa Com Cl A (V) | 1.0 | $5.2M | 15k | 350.71 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $5.2M | 66k | 79.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $5.1M | 24k | 208.74 | |
| Air Products & Chemicals (APD) | 1.0 | $5.1M | 17k | 309.49 | |
| Uber Technologies (UBER) | 1.0 | $5.1M | 66k | 76.95 | |
| Merck & Co (MRK) | 0.9 | $4.9M | 57k | 86.54 | |
| International Business Machines (IBM) | 0.9 | $4.8M | 19k | 254.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.7M | 25k | 187.07 | |
| Abbott Laboratories (ABT) | 0.9 | $4.5M | 35k | 131.44 | |
| UnitedHealth (UNH) | 0.8 | $4.4M | 8.2k | 533.91 | |
| PNC Financial Services (PNC) | 0.8 | $4.3M | 22k | 199.22 | |
| Goldman Sachs (GS) | 0.8 | $4.2M | 6.6k | 647.21 | |
| Morgan Stanley Com New (MS) | 0.8 | $4.2M | 31k | 137.79 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 0.8 | $4.1M | 149k | 27.88 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $4.1M | 32k | 129.11 | |
| Home Depot (HD) | 0.8 | $4.1M | 9.8k | 416.37 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.0M | 4.7k | 865.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $4.0M | 38k | 106.59 | |
| Walt Disney Company (DIS) | 0.8 | $4.0M | 37k | 109.02 | |
| Abbvie (ABBV) | 0.7 | $3.9M | 21k | 191.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $3.9M | 33k | 117.07 | |
| Sherwin-Williams Company (SHW) | 0.7 | $3.8M | 11k | 361.38 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $3.7M | 62k | 59.20 | |
| Honeywell International (HON) | 0.7 | $3.5M | 17k | 206.94 | |
| Phillips 66 (PSX) | 0.7 | $3.5M | 27k | 129.55 | |
| EOG Resources (EOG) | 0.7 | $3.5M | 27k | 132.29 | |
| Pfizer (PFE) | 0.6 | $3.4M | 132k | 25.53 | |
| Diamondback Energy (FANG) | 0.6 | $3.3M | 20k | 162.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.2M | 6.9k | 472.61 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.2M | 7.0k | 449.35 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $3.1M | 34k | 92.88 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $3.1M | 27k | 112.62 | |
| Norfolk Southern (NSC) | 0.6 | $3.0M | 12k | 256.45 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.5 | $2.8M | 34k | 83.15 | |
| Sap Se Spon Adr (SAP) | 0.5 | $2.8M | 9.6k | 288.88 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $2.8M | 33k | 83.26 | |
| Sempra Energy (SRE) | 0.5 | $2.7M | 33k | 83.43 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.7M | 12k | 229.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.7M | 42k | 63.82 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.7M | 23k | 116.69 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $2.6M | 23k | 115.78 | |
| McDonald's Corporation (MCD) | 0.5 | $2.6M | 8.4k | 310.21 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 44k | 55.94 | |
| Deere & Company (DE) | 0.5 | $2.5M | 5.2k | 474.31 | |
| L3harris Technologies (LHX) | 0.5 | $2.5M | 12k | 206.75 | |
| Unilever Spon Adr New (UL) | 0.5 | $2.4M | 41k | 58.92 | |
| General Dynamics Corporation (GD) | 0.4 | $2.3M | 9.1k | 257.00 | |
| Caterpillar (CAT) | 0.4 | $2.3M | 6.4k | 362.23 | |
| Qualcomm (QCOM) | 0.4 | $2.2M | 13k | 171.99 | |
| FedEx Corporation (FDX) | 0.4 | $2.2M | 8.3k | 261.25 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 8.5k | 247.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.1M | 7.8k | 267.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.1M | 34k | 60.45 | |
| Cummins (CMI) | 0.4 | $1.9M | 5.2k | 372.55 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.8M | 48k | 37.59 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $1.8M | 120k | 15.01 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 43k | 40.49 | |
| Netflix (NFLX) | 0.3 | $1.7M | 1.7k | 1008.08 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 11k | 147.98 | |
| Blackrock (BLK) | 0.3 | $1.7M | 1.7k | 988.25 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 11k | 157.44 | |
| Medtronic SHS (MDT) | 0.3 | $1.6M | 18k | 91.20 | |
| Southern Company (SO) | 0.3 | $1.6M | 19k | 86.45 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 5.3k | 305.80 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 1.5k | 1058.40 | |
| Etf Ser Solutions Aptus Enhanced (JUCY) | 0.3 | $1.6M | 69k | 22.89 | |
| Broadcom (AVGO) | 0.3 | $1.5M | 6.6k | 235.04 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 11k | 133.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.4M | 1.9k | 753.04 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.4M | 13k | 107.75 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.3 | $1.4M | 55k | 25.78 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | 2.5k | 564.70 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $1.4M | 19k | 75.40 | |
| Applied Materials (AMAT) | 0.3 | $1.4M | 7.4k | 183.20 | |
| Carlisle Companies (CSL) | 0.3 | $1.3M | 3.7k | 358.00 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.3M | 37k | 35.23 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 4.9k | 257.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.2M | 3.2k | 390.01 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.2M | 3.8k | 316.51 | |
| Nike CL B (NKE) | 0.2 | $1.2M | 17k | 71.34 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 11k | 101.71 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.1M | 54k | 19.65 | |
| Analog Devices (ADI) | 0.2 | $1.1M | 5.2k | 203.44 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 1.9k | 545.24 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 5.7k | 179.24 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.0M | 35k | 28.57 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $986k | 723.00 | 1364.12 | |
| Starbucks Corporation (SBUX) | 0.2 | $979k | 8.8k | 111.03 | |
| Gilead Sciences (GILD) | 0.2 | $969k | 10k | 96.14 | |
| Emerson Electric (EMR) | 0.2 | $965k | 7.6k | 126.91 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $940k | 19k | 50.20 | |
| Coca-Cola Company (KO) | 0.2 | $925k | 14k | 67.60 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $882k | 6.6k | 134.44 | |
| Vulcan Materials Company (VMC) | 0.2 | $865k | 3.2k | 267.77 | |
| Martin Marietta Materials (MLM) | 0.2 | $827k | 1.6k | 529.00 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $806k | 7.6k | 105.78 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $796k | 14k | 57.64 | |
| salesforce (CRM) | 0.1 | $749k | 2.3k | 324.39 | |
| Stanley Black & Decker (SWK) | 0.1 | $745k | 8.5k | 87.29 | |
| Brown & Brown (BRO) | 0.1 | $708k | 6.5k | 108.75 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $696k | 10k | 69.81 | |
| United Parcel Service CL B (UPS) | 0.1 | $694k | 6.1k | 114.52 | |
| Advanced Micro Devices (AMD) | 0.1 | $684k | 6.2k | 111.09 | |
| Southern Copper Corporation (SCCO) | 0.1 | $680k | 7.4k | 92.09 | |
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.1 | $646k | 16k | 41.39 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.1 | $603k | 12k | 50.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $587k | 969.00 | 605.31 | |
| Stryker Corporation (SYK) | 0.1 | $584k | 1.5k | 390.49 | |
| Nextera Energy (NEE) | 0.1 | $578k | 8.2k | 70.33 | |
| Zoetis Cl A (ZTS) | 0.1 | $564k | 3.2k | 174.29 | |
| Nutrien (NTR) | 0.1 | $553k | 11k | 51.75 | |
| Linde SHS (LIN) | 0.1 | $544k | 1.2k | 460.74 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $535k | 2.6k | 205.77 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $535k | 917.00 | 583.12 | |
| Anthem (ELV) | 0.1 | $507k | 1.3k | 391.23 | |
| Illinois Tool Works (ITW) | 0.1 | $505k | 2.0k | 258.68 | |
| Citigroup Com New (C) | 0.1 | $505k | 6.2k | 81.11 | |
| Constellation Energy (CEG) | 0.1 | $489k | 1.6k | 313.58 | |
| Waters Corporation (WAT) | 0.1 | $486k | 1.2k | 405.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $480k | 1.0k | 458.82 | |
| PPL Corporation (PPL) | 0.1 | $474k | 14k | 34.52 | |
| General Mills (GIS) | 0.1 | $474k | 8.0k | 59.35 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $474k | 11k | 43.00 | |
| Clorox Company (CLX) | 0.1 | $473k | 3.2k | 148.34 | |
| Axon Enterprise (AXON) | 0.1 | $465k | 695.00 | 669.26 | |
| Poet Technologies Com New (POET) | 0.1 | $463k | 93k | 4.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $455k | 999.00 | 455.22 | |
| A. O. Smith Corporation (AOS) | 0.1 | $448k | 6.8k | 65.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $446k | 4.3k | 102.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $441k | 663.00 | 665.46 | |
| Paychex (PAYX) | 0.1 | $440k | 3.0k | 146.11 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $437k | 2.1k | 210.97 | |
| Epam Systems (EPAM) | 0.1 | $431k | 1.6k | 263.92 | |
| Hubbell (HUBB) | 0.1 | $430k | 1.1k | 397.07 | |
| Synopsys (SNPS) | 0.1 | $421k | 795.00 | 529.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $417k | 15k | 28.54 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $410k | 5.7k | 72.24 | |
| Amphenol Corp Cl A (APH) | 0.1 | $410k | 5.9k | 69.95 | |
| Progressive Corporation (PGR) | 0.1 | $409k | 1.6k | 257.57 | |
| Snowflake Cl A (SNOW) | 0.1 | $402k | 2.2k | 183.55 | |
| Trane Technologies SHS (TT) | 0.1 | $400k | 1.1k | 364.77 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $387k | 5.8k | 66.62 | |
| SYSCO Corporation (SYY) | 0.1 | $385k | 5.5k | 70.54 | |
| Monster Beverage Corp (MNST) | 0.1 | $385k | 8.0k | 48.06 | |
| Intel Corporation (INTC) | 0.1 | $383k | 18k | 20.97 | |
| Tesla Motors (TSLA) | 0.1 | $368k | 1.1k | 328.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $367k | 4.2k | 87.37 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $367k | 2.7k | 134.26 | |
| Us Bancorp Del Com New (USB) | 0.1 | $367k | 7.7k | 47.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $350k | 576.00 | 608.23 | |
| Altria (MO) | 0.1 | $342k | 6.3k | 53.85 | |
| M&T Bank Corporation (MTB) | 0.1 | $340k | 1.7k | 199.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $334k | 633.00 | 527.71 | |
| Enbridge (ENB) | 0.1 | $326k | 7.2k | 45.25 | |
| TJX Companies (TJX) | 0.1 | $325k | 2.6k | 124.69 | |
| Valero Energy Corporation (VLO) | 0.1 | $324k | 2.4k | 136.89 | |
| Rockwell Automation (ROK) | 0.1 | $323k | 1.1k | 303.78 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $319k | 4.4k | 72.73 | |
| Schlumberger Com Stk (SLB) | 0.1 | $314k | 7.5k | 41.78 | |
| American Express Company (AXP) | 0.1 | $310k | 1.0k | 309.57 | |
| Danaher Corporation (DHR) | 0.1 | $302k | 1.5k | 201.63 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $294k | 2.0k | 148.86 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $289k | 6.2k | 46.22 | |
| Servicenow (NOW) | 0.1 | $272k | 270.00 | 1009.05 | |
| Newmont Mining Corporation (NEM) | 0.1 | $271k | 6.0k | 45.49 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $269k | 568.00 | 473.84 | |
| Shell Spon Ads (SHEL) | 0.1 | $265k | 3.9k | 67.38 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $262k | 4.5k | 58.55 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $259k | 11k | 24.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $259k | 438.00 | 591.65 | |
| At&t (T) | 0.0 | $258k | 10k | 25.15 | |
| Baxter International (BAX) | 0.0 | $256k | 8.3k | 30.60 | |
| Enterprise Products Partners (EPD) | 0.0 | $249k | 7.5k | 33.21 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $245k | 5.7k | 42.81 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $245k | 2.3k | 105.28 | |
| Cheniere Energy Com New (LNG) | 0.0 | $240k | 1.1k | 219.20 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $239k | 630.00 | 379.87 | |
| American Electric Power Company (AEP) | 0.0 | $233k | 2.3k | 101.90 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $233k | 1.7k | 138.61 | |
| W.W. Grainger (GWW) | 0.0 | $231k | 221.00 | 1046.36 | |
| Cardinal Health (CAH) | 0.0 | $231k | 1.8k | 128.39 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $230k | 776.00 | 296.16 | |
| Waste Management (WM) | 0.0 | $221k | 972.00 | 226.80 | |
| Quanta Services (PWR) | 0.0 | $220k | 726.00 | 302.69 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $219k | 2.4k | 91.99 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $217k | 2.0k | 105.91 | |
| Truist Financial Corp equities (TFC) | 0.0 | $216k | 4.6k | 47.34 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $213k | 3.9k | 53.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $213k | 382.00 | 556.65 | |
| Citizens Financial (CFG) | 0.0 | $204k | 4.3k | 47.17 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $156k | 13k | 11.85 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $137k | 11k | 12.76 | |
| Nexgen Energy (NXE) | 0.0 | $76k | 12k | 6.31 | |
| Denison Mines Corp (DNN) | 0.0 | $65k | 37k | 1.75 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $49k | 10k | 4.87 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $48k | 10k | 4.78 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $28k | 39k | 0.71 | |
| Xilio Therapeutics (XLO) | 0.0 | $27k | 41k | 0.66 |
