SevenBridge Financial Group as of June 30, 2025
Portfolio Holdings for SevenBridge Financial Group
SevenBridge Financial Group holds 218 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $28M | 123k | 229.65 | |
| Microsoft Corporation (MSFT) | 4.9 | $28M | 52k | 529.24 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 4.0 | $23M | 790k | 28.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $19M | 91k | 203.34 | |
| NVIDIA Corporation (NVDA) | 3.1 | $17M | 95k | 183.16 | |
| Amazon (AMZN) | 2.7 | $16M | 70k | 221.47 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $13M | 44k | 292.85 | |
| Meta Platforms Cl A (META) | 2.1 | $12M | 15k | 790.00 | |
| Oracle Corporation (ORCL) | 2.0 | $11M | 44k | 253.86 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $8.7M | 323k | 27.10 | |
| Wal-Mart Stores (WMT) | 1.4 | $8.0M | 77k | 103.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $7.9M | 32k | 244.29 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.8M | 45k | 172.78 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $7.7M | 93k | 82.68 | |
| Ab Active Etfs Tax Aware Shrt (TAFI) | 1.2 | $7.1M | 280k | 25.18 | |
| Goldman Sachs (GS) | 1.2 | $6.8M | 9.1k | 743.37 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.2 | $6.6M | 63k | 104.42 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.4M | 60k | 106.13 | |
| Morgan Stanley Com New (MS) | 1.0 | $5.9M | 40k | 147.29 | |
| Etf Ser Solutions Aptus Enhanced (JUCY) | 1.0 | $5.7M | 256k | 22.31 | |
| Cisco Systems (CSCO) | 1.0 | $5.6M | 78k | 71.38 | |
| PNC Financial Services (PNC) | 1.0 | $5.5M | 29k | 191.23 | |
| Procter & Gamble Company (PG) | 0.9 | $5.4M | 35k | 155.09 | |
| Uber Technologies (UBER) | 0.9 | $4.9M | 54k | 91.73 | |
| Visa Com Cl A (V) | 0.9 | $4.9M | 15k | 336.74 | |
| Pepsi (PEP) | 0.9 | $4.8M | 33k | 146.87 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $4.7M | 43k | 109.68 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $4.6M | 25k | 186.97 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.6M | 7.2k | 639.44 | |
| Sempra Energy (SRE) | 0.8 | $4.6M | 56k | 82.09 | |
| Broadcom (AVGO) | 0.8 | $4.5M | 14k | 312.84 | |
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.8 | $4.5M | 107k | 42.05 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $4.5M | 84k | 52.76 | |
| Caterpillar (CAT) | 0.8 | $4.3M | 11k | 412.71 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $4.3M | 35k | 124.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.2M | 21k | 204.16 | |
| Hershey Company (HSY) | 0.7 | $4.2M | 24k | 176.47 | |
| Honeywell International (HON) | 0.7 | $4.1M | 19k | 217.01 | |
| Phillips 66 (PSX) | 0.7 | $4.0M | 34k | 120.04 | |
| EOG Resources (EOG) | 0.7 | $4.0M | 34k | 118.01 | |
| Cummins (CMI) | 0.7 | $4.0M | 10k | 399.07 | |
| Applied Materials (AMAT) | 0.7 | $3.9M | 21k | 188.45 | |
| Deere & Company (DE) | 0.7 | $3.9M | 7.8k | 505.82 | |
| Diamondback Energy (FANG) | 0.7 | $3.9M | 28k | 138.49 | |
| Bank of America Corporation (BAC) | 0.7 | $3.8M | 80k | 47.50 | |
| Sherwin-Williams Company (SHW) | 0.7 | $3.8M | 11k | 358.10 | |
| Blackrock (BLK) | 0.7 | $3.7M | 3.2k | 1159.70 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.6M | 17k | 218.80 | |
| Air Products & Chemicals (APD) | 0.6 | $3.6M | 12k | 289.26 | |
| Abbvie (ABBV) | 0.6 | $3.5M | 18k | 198.64 | |
| Quanta Services (PWR) | 0.6 | $3.5M | 8.9k | 391.56 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.5M | 22k | 155.49 | |
| International Business Machines (IBM) | 0.6 | $3.4M | 15k | 234.77 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.4M | 3.4k | 991.30 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $3.3M | 41k | 80.40 | |
| Qualcomm (QCOM) | 0.6 | $3.2M | 21k | 153.73 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $3.2M | 31k | 104.15 | |
| Abbott Laboratories (ABT) | 0.6 | $3.2M | 24k | 131.02 | |
| Amgen (AMGN) | 0.6 | $3.2M | 11k | 284.98 | |
| Lowe's Companies (LOW) | 0.6 | $3.1M | 13k | 244.87 | |
| Linde SHS (LIN) | 0.6 | $3.1M | 6.6k | 473.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.1M | 6.5k | 470.39 | |
| L3harris Technologies (LHX) | 0.5 | $3.0M | 11k | 270.21 | |
| Merck & Co (MRK) | 0.5 | $3.0M | 37k | 80.30 | |
| Permian Resources Corp Class A Com (PR) | 0.5 | $3.0M | 224k | 13.38 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $2.9M | 69k | 42.15 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $2.9M | 28k | 105.28 | |
| Home Depot (HD) | 0.5 | $2.8M | 7.0k | 396.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $2.7M | 6.3k | 435.80 | |
| Walt Disney Company (DIS) | 0.5 | $2.7M | 24k | 113.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.7M | 24k | 114.38 | |
| Target Corporation (TGT) | 0.5 | $2.7M | 26k | 106.26 | |
| AutoZone (AZO) | 0.5 | $2.7M | 673.00 | 4000.67 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $2.6M | 5.4k | 478.19 | |
| UnitedHealth (UNH) | 0.5 | $2.6M | 9.8k | 261.58 | |
| Nextera Energy (NEE) | 0.4 | $2.6M | 36k | 71.86 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $2.5M | 39k | 65.72 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $2.5M | 30k | 83.02 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.4M | 26k | 93.37 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.4M | 5.0k | 477.42 | |
| Copart (CPRT) | 0.4 | $2.3M | 49k | 47.20 | |
| Sap Se Spon Adr (SAP) | 0.4 | $2.3M | 8.2k | 275.87 | |
| Norfolk Southern (NSC) | 0.4 | $2.1M | 7.7k | 278.24 | |
| Progressive Corporation (PGR) | 0.4 | $2.1M | 8.8k | 243.04 | |
| S&p Global (SPGI) | 0.4 | $2.1M | 3.8k | 559.07 | |
| Marriott Intl Cl A (MAR) | 0.4 | $2.1M | 7.9k | 265.01 | |
| Metropcs Communications (TMUS) | 0.4 | $2.1M | 8.2k | 252.29 | |
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 6.8k | 301.64 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $2.0M | 21k | 95.39 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $2.0M | 36k | 56.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.9M | 31k | 63.71 | |
| General Dynamics Corporation (GD) | 0.3 | $1.9M | 6.2k | 314.03 | |
| Darden Restaurants (DRI) | 0.3 | $1.9M | 9.3k | 205.13 | |
| Pfizer (PFE) | 0.3 | $1.9M | 77k | 24.65 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $1.9M | 16k | 118.79 | |
| Netflix (NFLX) | 0.3 | $1.9M | 1.5k | 1225.28 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.8M | 12k | 149.77 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.8M | 4.2k | 431.55 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $1.8M | 19k | 94.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.7M | 5.4k | 308.27 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 5.3k | 299.65 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.5M | 7.5k | 194.95 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | 2.5k | 574.18 | |
| Carlisle Companies (CSL) | 0.3 | $1.4M | 3.7k | 384.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 30k | 46.55 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.4M | 23k | 61.08 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 6.0k | 230.44 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 7.9k | 168.60 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.3M | 3.6k | 363.30 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.3M | 42k | 30.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.3M | 21k | 61.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.2M | 1.6k | 741.82 | |
| Medtronic SHS (MDT) | 0.2 | $1.2M | 13k | 92.08 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 7.6k | 154.45 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.1M | 9.3k | 119.32 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 6.2k | 174.94 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.2 | $1.1M | 11k | 100.29 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 11k | 94.59 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.0M | 46k | 22.65 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 8.5k | 120.02 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $995k | 7.4k | 133.63 | |
| Emerson Electric (EMR) | 0.2 | $991k | 7.5k | 132.95 | |
| Spdr Series Trust Nuveen Ice High (HYMB) | 0.2 | $964k | 40k | 24.27 | |
| Verizon Communications (VZ) | 0.2 | $963k | 22k | 43.25 | |
| Martin Marietta Materials (MLM) | 0.2 | $935k | 1.5k | 615.43 | |
| Analog Devices (ADI) | 0.2 | $854k | 3.7k | 232.06 | |
| Southern Company (SO) | 0.1 | $825k | 8.8k | 93.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $822k | 1.3k | 642.45 | |
| Vulcan Materials Company (VMC) | 0.1 | $821k | 2.8k | 291.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $814k | 4.2k | 192.96 | |
| Coca-Cola Company (KO) | 0.1 | $759k | 11k | 70.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $724k | 3.0k | 237.87 | |
| Amphenol Corp Cl A (APH) | 0.1 | $711k | 6.4k | 111.85 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $692k | 5.0k | 139.59 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $675k | 7.0k | 95.89 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $653k | 12k | 54.04 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $626k | 20k | 32.10 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $620k | 723.00 | 856.81 | |
| Brown & Brown (BRO) | 0.1 | $611k | 6.4k | 94.76 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $604k | 12k | 50.60 | |
| Southern Copper Corporation (SCCO) | 0.1 | $599k | 6.1k | 98.25 | |
| Nutrien (NTR) | 0.1 | $579k | 10k | 56.05 | |
| Nike CL B (NKE) | 0.1 | $578k | 7.7k | 74.90 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $534k | 917.00 | 581.95 | |
| Stryker Corporation (SYK) | 0.1 | $524k | 1.4k | 376.62 | |
| Axon Enterprise (AXON) | 0.1 | $517k | 673.00 | 768.57 | |
| Poet Technologies Com New (POET) | 0.1 | $504k | 99k | 5.10 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $470k | 8.4k | 55.73 | |
| Hubbell (HUBB) | 0.1 | $468k | 1.1k | 432.14 | |
| Illinois Tool Works (ITW) | 0.1 | $448k | 1.7k | 260.48 | |
| SYSCO Corporation (SYY) | 0.1 | $438k | 5.4k | 80.74 | |
| Tesla Motors (TSLA) | 0.1 | $436k | 1.3k | 340.76 | |
| Trane Technologies SHS (TT) | 0.1 | $433k | 986.00 | 438.95 | |
| AFLAC Incorporated (AFL) | 0.1 | $430k | 4.2k | 103.55 | |
| Monster Beverage Corp (MNST) | 0.1 | $423k | 6.6k | 64.03 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $418k | 7.0k | 59.55 | |
| salesforce (CRM) | 0.1 | $414k | 1.8k | 231.65 | |
| Synopsys (SNPS) | 0.1 | $413k | 660.00 | 625.80 | |
| PPL Corporation (PPL) | 0.1 | $411k | 11k | 36.90 | |
| Stanley Black & Decker (SWK) | 0.1 | $407k | 5.7k | 71.43 | |
| Paychex (PAYX) | 0.1 | $388k | 2.9k | 135.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $384k | 595.00 | 645.84 | |
| A. O. Smith Corporation (AOS) | 0.1 | $380k | 5.3k | 71.34 | |
| Galaxy Digital Cl A (GLXY) | 0.1 | $377k | 14k | 27.90 | |
| Snowflake Cl A (SNOW) | 0.1 | $367k | 1.9k | 193.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $365k | 629.00 | 579.75 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $355k | 4.8k | 73.48 | |
| Waters Corporation (WAT) | 0.1 | $343k | 1.2k | 285.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $331k | 3.9k | 84.97 | |
| Clorox Company (CLX) | 0.1 | $330k | 2.7k | 122.82 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $325k | 1.5k | 220.05 | |
| TJX Companies (TJX) | 0.1 | $325k | 2.4k | 133.40 | |
| M&T Bank Corporation (MTB) | 0.1 | $311k | 1.6k | 191.08 | |
| American Express Company (AXP) | 0.1 | $304k | 1.0k | 303.21 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $297k | 2.0k | 149.23 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $297k | 4.5k | 66.31 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $292k | 5.7k | 51.40 | |
| Rockwell Automation (ROK) | 0.0 | $276k | 812.00 | 339.79 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $275k | 3.9k | 70.47 | |
| Anthem (ELV) | 0.0 | $274k | 938.00 | 292.48 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $272k | 804.00 | 338.43 | |
| General Mills (GIS) | 0.0 | $266k | 5.4k | 49.16 | |
| Cardinal Health (CAH) | 0.0 | $263k | 1.8k | 146.30 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $263k | 629.00 | 417.64 | |
| Servicenow (NOW) | 0.0 | $261k | 306.00 | 853.43 | |
| Altria (MO) | 0.0 | $261k | 4.0k | 66.01 | |
| Citigroup Com New (C) | 0.0 | $259k | 2.7k | 95.74 | |
| Newmont Mining Corporation (NEM) | 0.0 | $258k | 3.7k | 68.93 | |
| Cheniere Energy Com New (LNG) | 0.0 | $258k | 1.1k | 229.80 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $257k | 1.3k | 204.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $256k | 11k | 23.98 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $252k | 1.7k | 151.90 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $249k | 5.8k | 43.07 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $247k | 2.1k | 115.83 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $246k | 9.7k | 25.45 | |
| Agnico (AEM) | 0.0 | $245k | 1.8k | 135.40 | |
| Valero Energy Corporation (VLO) | 0.0 | $233k | 1.7k | 133.38 | |
| Dominion Resources (D) | 0.0 | $232k | 3.8k | 61.31 | |
| Micron Technology (MU) | 0.0 | $232k | 1.8k | 127.75 | |
| Enterprise Products Partners (EPD) | 0.0 | $231k | 7.4k | 31.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $226k | 382.00 | 590.78 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $223k | 383.00 | 580.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $221k | 397.00 | 556.55 | |
| Us Bancorp Del Com New (USB) | 0.0 | $220k | 4.8k | 45.77 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $219k | 1.6k | 132.91 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $214k | 669.00 | 319.57 | |
| W.W. Grainger (GWW) | 0.0 | $212k | 221.00 | 960.70 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $212k | 1.6k | 134.00 | |
| Cameco Corporation (CCJ) | 0.0 | $209k | 2.7k | 78.43 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $206k | 4.5k | 45.99 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $201k | 1.0k | 194.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $200k | 445.00 | 450.30 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $162k | 13k | 12.31 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $127k | 11k | 11.85 | |
| Nexgen Energy (NXE) | 0.0 | $85k | 12k | 6.92 | |
| Denison Mines Corp (DNN) | 0.0 | $80k | 37k | 2.16 | |
| Kairos Pharma (KAPA) | 0.0 | $50k | 44k | 1.12 | |
| Xilio Therapeutics (XLO) | 0.0 | $18k | 25k | 0.70 |
