SevenBridge Financial Group as of March 31, 2025
Portfolio Holdings for SevenBridge Financial Group
SevenBridge Financial Group holds 220 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $26M | 124k | 210.79 | |
| Microsoft Corporation (MSFT) | 4.7 | $24M | 53k | 449.26 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 3.0 | $15M | 546k | 27.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $15M | 93k | 158.46 | |
| Amazon (AMZN) | 2.8 | $14M | 69k | 208.64 | |
| NVIDIA Corporation (NVDA) | 2.3 | $12M | 97k | 123.00 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $12M | 44k | 260.05 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.9 | $9.4M | 115k | 82.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.8 | $9.2M | 346k | 26.43 | |
| Meta Platforms Cl A (META) | 1.8 | $8.9M | 14k | 639.45 | |
| Oracle Corporation (ORCL) | 1.4 | $7.3M | 46k | 157.22 | |
| Wal-Mart Stores (WMT) | 1.4 | $7.2M | 75k | 96.75 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.7M | 43k | 154.14 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.5M | 59k | 109.16 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $6.2M | 58k | 106.59 | |
| Ab Active Etfs Tax Aware Shrt (TAFI) | 1.1 | $5.5M | 221k | 24.93 | |
| Cisco Systems (CSCO) | 1.1 | $5.4M | 88k | 61.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $5.4M | 29k | 186.98 | |
| Procter & Gamble Company (PG) | 1.0 | $5.2M | 33k | 160.90 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $5.2M | 100k | 52.09 | |
| Uber Technologies (UBER) | 1.0 | $5.1M | 58k | 88.10 | |
| Pepsi (PEP) | 1.0 | $5.1M | 39k | 131.68 | |
| Goldman Sachs (GS) | 1.0 | $5.1M | 8.6k | 591.32 | |
| Visa Com Cl A (V) | 1.0 | $4.9M | 14k | 355.84 | |
| Hershey Company (HSY) | 1.0 | $4.8M | 29k | 167.58 | |
| Morgan Stanley Com New (MS) | 0.9 | $4.8M | 38k | 127.06 | |
| PNC Financial Services (PNC) | 0.9 | $4.6M | 27k | 175.00 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.6M | 6.1k | 755.57 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.9 | $4.5M | 50k | 88.91 | |
| Bank of America Corporation (BAC) | 0.8 | $4.2M | 98k | 43.36 | |
| International Business Machines (IBM) | 0.8 | $4.0M | 16k | 253.68 | |
| Honeywell International (HON) | 0.8 | $3.9M | 18k | 219.34 | |
| Air Products & Chemicals (APD) | 0.8 | $3.9M | 14k | 276.21 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $3.8M | 48k | 79.33 | |
| Etf Ser Solutions Aptus Enhanced (JUCY) | 0.7 | $3.8M | 169k | 22.41 | |
| Sempra Energy (SRE) | 0.7 | $3.7M | 49k | 75.67 | |
| Amgen (AMGN) | 0.7 | $3.7M | 14k | 274.76 | |
| Sherwin-Williams Company (SHW) | 0.7 | $3.6M | 10k | 357.16 | |
| Abbott Laboratories (ABT) | 0.7 | $3.6M | 27k | 131.99 | |
| Merck & Co (MRK) | 0.7 | $3.6M | 45k | 80.43 | |
| Abbvie (ABBV) | 0.7 | $3.6M | 19k | 190.07 | |
| Phillips 66 (PSX) | 0.7 | $3.6M | 30k | 118.68 | |
| EOG Resources (EOG) | 0.7 | $3.6M | 31k | 114.06 | |
| Diamondback Energy (FANG) | 0.7 | $3.5M | 25k | 142.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.5M | 22k | 159.58 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $3.5M | 33k | 104.21 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $3.4M | 29k | 115.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.4M | 6.6k | 514.30 | |
| Deere & Company (DE) | 0.7 | $3.4M | 6.8k | 495.64 | |
| Target Corporation (TGT) | 0.7 | $3.3M | 33k | 101.08 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $3.3M | 41k | 80.79 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.3M | 25k | 130.56 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.2M | 14k | 230.86 | |
| Walt Disney Company (DIS) | 0.6 | $3.2M | 29k | 110.49 | |
| UnitedHealth (UNH) | 0.6 | $3.1M | 8.3k | 378.74 | |
| Caterpillar (CAT) | 0.6 | $3.1M | 9.0k | 342.55 | |
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.6 | $3.0M | 73k | 41.45 | |
| Home Depot (HD) | 0.6 | $3.0M | 7.9k | 376.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $3.0M | 28k | 107.52 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $2.9M | 25k | 118.46 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.8M | 2.8k | 1016.19 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $2.7M | 48k | 56.18 | |
| Cummins (CMI) | 0.5 | $2.7M | 8.1k | 330.59 | |
| Qualcomm (QCOM) | 0.5 | $2.7M | 18k | 152.12 | |
| Broadcom (AVGO) | 0.5 | $2.6M | 12k | 221.58 | |
| Permian Resources Corp Class A Com (PR) | 0.5 | $2.6M | 191k | 13.63 | |
| Blackrock (BLK) | 0.5 | $2.6M | 2.7k | 958.08 | |
| Applied Materials (AMAT) | 0.5 | $2.6M | 15k | 167.99 | |
| L3harris Technologies (LHX) | 0.5 | $2.5M | 12k | 218.96 | |
| Sap Se Spon Adr (SAP) | 0.5 | $2.5M | 8.5k | 293.52 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $2.5M | 26k | 93.75 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.4M | 5.2k | 473.14 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $2.4M | 62k | 39.11 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $2.4M | 29k | 82.25 | |
| Pfizer (PFE) | 0.5 | $2.3M | 100k | 23.09 | |
| McDonald's Corporation (MCD) | 0.4 | $2.2M | 7.1k | 311.92 | |
| Lowe's Companies (LOW) | 0.4 | $2.2M | 9.5k | 232.79 | |
| Norfolk Southern (NSC) | 0.4 | $2.2M | 9.1k | 239.11 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $2.2M | 35k | 62.03 | |
| Quanta Services (PWR) | 0.4 | $2.1M | 6.2k | 332.78 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.1M | 34k | 61.01 | |
| Linde SHS (LIN) | 0.4 | $2.0M | 4.5k | 454.42 | |
| General Dynamics Corporation (GD) | 0.4 | $2.0M | 7.2k | 276.25 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $2.0M | 17k | 117.21 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.8M | 30k | 61.44 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.8M | 3.2k | 561.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.8M | 4.1k | 429.44 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 37k | 48.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.7M | 5.8k | 298.19 | |
| Netflix (NFLX) | 0.3 | $1.7M | 1.6k | 1110.00 | |
| Nextera Energy (NEE) | 0.3 | $1.7M | 24k | 69.69 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.7M | 9.7k | 175.33 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 10k | 164.83 | |
| Copart (CPRT) | 0.3 | $1.7M | 27k | 62.16 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 7.1k | 232.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.6M | 25k | 65.83 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 5.3k | 309.40 | |
| Progressive Corporation (PGR) | 0.3 | $1.6M | 5.8k | 280.25 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.6M | 19k | 85.67 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | 3.6k | 432.59 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $1.5M | 19k | 80.33 | |
| Carlisle Companies (CSL) | 0.3 | $1.5M | 3.7k | 401.02 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.5M | 2.5k | 578.27 | |
| AutoZone (AZO) | 0.3 | $1.4M | 393.00 | 3664.25 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.4M | 8.9k | 161.92 | |
| Marriott Intl Cl A (MAR) | 0.3 | $1.4M | 5.3k | 271.96 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.3M | 1.7k | 750.26 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 9.5k | 136.67 | |
| Medtronic SHS (MDT) | 0.3 | $1.3M | 15k | 85.81 | |
| S&p Global (SPGI) | 0.2 | $1.3M | 2.4k | 518.36 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 29k | 43.00 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 8.8k | 141.62 | |
| Darden Restaurants (DRI) | 0.2 | $1.2M | 5.9k | 203.86 | |
| Metropcs Communications (TMUS) | 0.2 | $1.1M | 4.8k | 240.32 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.1M | 11k | 108.95 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.1M | 3.5k | 322.09 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $1.1M | 43k | 24.56 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 11k | 92.27 | |
| Southern Company (SO) | 0.2 | $1.0M | 12k | 87.78 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.0M | 37k | 27.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $997k | 3.1k | 322.09 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $983k | 47k | 20.97 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $970k | 723.00 | 1341.12 | |
| Emerson Electric (EMR) | 0.2 | $908k | 7.6k | 119.41 | |
| Gilead Sciences (GILD) | 0.2 | $903k | 8.7k | 103.82 | |
| Analog Devices (ADI) | 0.2 | $902k | 4.0k | 223.17 | |
| Coca-Cola Company (KO) | 0.2 | $885k | 13k | 69.53 | |
| Martin Marietta Materials (MLM) | 0.2 | $865k | 1.6k | 553.06 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $854k | 4.6k | 187.27 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $852k | 25k | 34.72 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $844k | 9.7k | 87.30 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $800k | 7.2k | 110.92 | |
| Vulcan Materials Company (VMC) | 0.2 | $786k | 2.9k | 272.36 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $757k | 5.6k | 134.91 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $729k | 15k | 49.90 | |
| Brown & Brown (BRO) | 0.1 | $714k | 6.4k | 110.76 | |
| Nike CL B (NKE) | 0.1 | $660k | 11k | 62.58 | |
| Advanced Micro Devices (AMD) | 0.1 | $612k | 5.7k | 108.11 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.1 | $603k | 12k | 50.53 | |
| Nutrien (NTR) | 0.1 | $585k | 10k | 56.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $560k | 960.00 | 582.99 | |
| salesforce (CRM) | 0.1 | $557k | 1.9k | 288.81 | |
| Southern Copper Corporation (SCCO) | 0.1 | $549k | 6.0k | 92.26 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $539k | 10k | 52.23 | |
| Amphenol Corp Cl A (APH) | 0.1 | $537k | 6.4k | 84.46 | |
| Stryker Corporation (SYK) | 0.1 | $526k | 1.4k | 388.09 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $511k | 917.00 | 557.55 | |
| Stanley Black & Decker (SWK) | 0.1 | $493k | 6.8k | 72.53 | |
| PPL Corporation (PPL) | 0.1 | $475k | 14k | 34.57 | |
| Axon Enterprise (AXON) | 0.1 | $467k | 673.00 | 693.10 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $466k | 7.1k | 65.77 | |
| Illinois Tool Works (ITW) | 0.1 | $464k | 1.9k | 250.31 | |
| Poet Technologies Com New (POET) | 0.1 | $463k | 104k | 4.46 | |
| Trane Technologies SHS (TT) | 0.1 | $456k | 1.1k | 416.15 | |
| Anthem (ELV) | 0.1 | $451k | 1.1k | 416.70 | |
| Constellation Energy (CEG) | 0.1 | $445k | 1.6k | 285.28 | |
| Waters Corporation (WAT) | 0.1 | $440k | 1.2k | 366.67 | |
| Monster Beverage Corp (MNST) | 0.1 | $439k | 7.2k | 61.36 | |
| AFLAC Incorporated (AFL) | 0.1 | $439k | 4.2k | 105.57 | |
| Paychex (PAYX) | 0.1 | $436k | 2.9k | 151.70 | |
| A. O. Smith Corporation (AOS) | 0.1 | $416k | 5.9k | 70.46 | |
| Hubbell (HUBB) | 0.1 | $410k | 1.1k | 378.41 | |
| Clorox Company (CLX) | 0.1 | $397k | 2.9k | 138.07 | |
| SYSCO Corporation (SYY) | 0.1 | $393k | 5.5k | 71.93 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $386k | 2.2k | 176.07 | |
| Tesla Motors (TSLA) | 0.1 | $379k | 1.2k | 318.30 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $378k | 5.5k | 69.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $371k | 634.00 | 585.79 | |
| Synopsys (SNPS) | 0.1 | $364k | 720.00 | 505.59 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $362k | 1.8k | 207.03 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $360k | 5.0k | 72.32 | |
| United Parcel Service CL B (UPS) | 0.1 | $357k | 3.5k | 101.20 | |
| Snowflake Cl A (SNOW) | 0.1 | $357k | 2.0k | 180.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $354k | 4.0k | 89.14 | |
| Citigroup Com New (C) | 0.1 | $340k | 4.5k | 74.91 | |
| General Mills (GIS) | 0.1 | $338k | 6.2k | 54.84 | |
| Intel Corporation (INTC) | 0.1 | $337k | 15k | 22.18 | |
| Altria (MO) | 0.1 | $328k | 5.8k | 56.95 | |
| TJX Companies (TJX) | 0.1 | $320k | 2.4k | 131.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $319k | 629.00 | 507.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $312k | 542.00 | 575.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $311k | 786.00 | 395.94 | |
| M&T Bank Corporation (MTB) | 0.1 | $309k | 1.7k | 184.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $301k | 13k | 24.13 | |
| American Express Company (AXP) | 0.1 | $300k | 1.0k | 298.92 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $296k | 1.8k | 160.98 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $285k | 4.5k | 63.62 | |
| Valero Energy Corporation (VLO) | 0.1 | $282k | 2.2k | 130.49 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $275k | 6.7k | 40.79 | |
| Servicenow (NOW) | 0.1 | $274k | 270.00 | 1015.60 | |
| Danaher Corporation (DHR) | 0.1 | $274k | 1.4k | 200.84 | |
| Cardinal Health (CAH) | 0.1 | $268k | 1.8k | 148.62 | |
| Rockwell Automation (ROK) | 0.1 | $263k | 877.00 | 299.81 | |
| Baxter International (BAX) | 0.1 | $262k | 8.2k | 31.88 | |
| Newmont Mining Corporation (NEM) | 0.1 | $260k | 5.1k | 50.78 | |
| Cheniere Energy Com New (LNG) | 0.1 | $259k | 1.1k | 230.51 | |
| Epam Systems (EPAM) | 0.1 | $257k | 1.4k | 186.60 | |
| Us Bancorp Del Com New (USB) | 0.1 | $254k | 5.8k | 44.01 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $252k | 2.1k | 122.07 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $237k | 5.7k | 41.20 | |
| W.W. Grainger (GWW) | 0.0 | $236k | 221.00 | 1067.45 | |
| Enterprise Products Partners (EPD) | 0.0 | $235k | 7.5k | 31.40 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $233k | 1.7k | 140.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $231k | 481.00 | 479.16 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $229k | 629.00 | 363.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $226k | 514.00 | 439.37 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $223k | 9.7k | 23.07 | |
| American Electric Power Company (AEP) | 0.0 | $221k | 2.2k | 101.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $214k | 2.1k | 100.75 | |
| At&t (T) | 0.0 | $214k | 7.9k | 27.01 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $205k | 4.5k | 45.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $205k | 382.00 | 535.92 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $152k | 13k | 11.54 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $129k | 11k | 12.02 | |
| Nexgen Energy (NXE) | 0.0 | $70k | 12k | 5.71 | |
| Denison Mines Corp (DNN) | 0.0 | $57k | 37k | 1.54 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $50k | 10k | 4.99 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $39k | 38k | 1.01 | |
| Xilio Therapeutics (XLO) | 0.0 | $34k | 46k | 0.73 | |
| Kairos Pharma (KAPA) | 0.0 | $28k | 44k | 0.64 |
