SevenBridge Financial Group as of March 31, 2026
Portfolio Holdings for SevenBridge Financial Group
SevenBridge Financial Group holds 202 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Defined (DRSK) | 5.5 | $35M | 1.2M | 28.67 | |
| Apple (AAPL) | 4.6 | $30M | 109k | 273.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $26M | 77k | 339.32 | |
| Microsoft Corporation (MSFT) | 3.2 | $21M | 47k | 432.92 | |
| NVIDIA Corporation (NVDA) | 2.9 | $19M | 92k | 202.50 | |
| Amazon (AMZN) | 2.7 | $17M | 68k | 255.36 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.1 | $13M | 34k | 387.44 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $13M | 40k | 313.02 | |
| Meta Platforms Cl A (META) | 1.8 | $11M | 17k | 674.73 | |
| Wal-Mart Stores (WMT) | 1.6 | $10M | 78k | 129.98 | |
| Caterpillar (CAT) | 1.6 | $10M | 12k | 808.84 | |
| Applied Materials (AMAT) | 1.6 | $10M | 25k | 403.49 | |
| Johnson & Johnson (JNJ) | 1.5 | $9.8M | 44k | 226.10 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $9.0M | 60k | 149.50 | |
| Goldman Sachs (GS) | 1.4 | $8.9M | 9.6k | 934.87 | |
| Morgan Stanley Com New (MS) | 1.3 | $8.5M | 45k | 191.05 | |
| Etf Ser Solutions Aptus Enhanced (JUCY) | 1.3 | $8.4M | 379k | 22.26 | |
| Eli Lilly & Co. (LLY) | 1.3 | $8.3M | 9.0k | 921.51 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $7.9M | 255k | 31.01 | |
| Quanta Services (PWR) | 1.2 | $7.6M | 12k | 613.80 | |
| Cummins (CMI) | 1.2 | $7.5M | 12k | 639.23 | |
| PNC Financial Services (PNC) | 1.1 | $7.2M | 32k | 225.06 | |
| Ab Active Etfs Tax Aware Shrt (TAFI) | 1.1 | $7.0M | 278k | 25.23 | |
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 1.1 | $6.9M | 163k | 42.24 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $6.5M | 79k | 82.52 | |
| Broadcom (AVGO) | 1.0 | $6.5M | 15k | 422.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $6.3M | 19k | 337.72 | |
| Phillips 66 (PSX) | 1.0 | $6.2M | 39k | 160.65 | |
| Sempra Energy (SRE) | 1.0 | $6.2M | 67k | 92.38 | |
| Permian Resources Corp Class A Com (PR) | 0.9 | $5.9M | 291k | 20.32 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $5.9M | 47k | 125.25 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.9 | $5.9M | 85k | 68.69 | |
| Diamondback Energy (FANG) | 0.9 | $5.8M | 30k | 193.87 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $5.7M | 22k | 265.55 | |
| Procter & Gamble Company (PG) | 0.9 | $5.5M | 39k | 142.85 | |
| Union Pacific Corporation (UNP) | 0.9 | $5.5M | 22k | 249.40 | |
| Cisco Systems (CSCO) | 0.8 | $5.3M | 59k | 89.80 | |
| Deere & Company (DE) | 0.8 | $5.3M | 9.1k | 579.99 | |
| Freeport Mcmoran CL B (FCX) | 0.8 | $5.2M | 74k | 70.36 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $5.2M | 34k | 152.62 | |
| Costco Wholesale Corporation (COST) | 0.8 | $5.1M | 5.1k | 1003.66 | |
| Linde SHS (LIN) | 0.8 | $5.1M | 10k | 494.63 | |
| Visa Com Cl A (V) | 0.8 | $5.0M | 16k | 311.29 | |
| Nextera Energy (NEE) | 0.8 | $5.0M | 55k | 90.00 | |
| Oracle Corporation (ORCL) | 0.8 | $4.9M | 26k | 187.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $4.8M | 10k | 466.68 | |
| Lowe's Companies (LOW) | 0.7 | $4.6M | 19k | 245.19 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $4.6M | 9.4k | 483.60 | |
| Blackrock (BLK) | 0.7 | $4.4M | 4.1k | 1062.38 | |
| Honeywell International (HON) | 0.7 | $4.3M | 19k | 219.97 | |
| Marriott Intl Cl A (MAR) | 0.7 | $4.3M | 12k | 367.12 | |
| AutoZone (AZO) | 0.6 | $4.0M | 1.1k | 3589.99 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $3.9M | 54k | 72.92 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.8M | 11k | 335.14 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $3.7M | 34k | 109.82 | |
| Casey's General Stores (CASY) | 0.6 | $3.7M | 4.7k | 782.91 | |
| Pepsi (PEP) | 0.6 | $3.6M | 24k | 153.79 | |
| Qualcomm (QCOM) | 0.6 | $3.6M | 26k | 136.07 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $3.4M | 65k | 52.65 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $3.4M | 32k | 107.31 | |
| Hershey Company (HSY) | 0.5 | $3.4M | 18k | 188.65 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.4M | 19k | 180.91 | |
| L3harris Technologies (LHX) | 0.5 | $3.3M | 10k | 331.66 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.3M | 6.5k | 514.00 | |
| Cheniere Energy Com New (LNG) | 0.5 | $3.2M | 13k | 257.48 | |
| Bank of America Corporation (BAC) | 0.5 | $3.2M | 60k | 53.12 | |
| Abbvie (ABBV) | 0.5 | $3.0M | 15k | 200.50 | |
| Merck & Co (MRK) | 0.5 | $3.0M | 27k | 112.89 | |
| Copart (CPRT) | 0.5 | $3.0M | 90k | 33.68 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $3.0M | 37k | 80.50 | |
| International Business Machines (IBM) | 0.5 | $3.0M | 12k | 251.86 | |
| Uber Technologies (UBER) | 0.5 | $2.9M | 39k | 75.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.9M | 6.3k | 465.40 | |
| Progressive Corporation (PGR) | 0.4 | $2.8M | 14k | 202.71 | |
| Darden Restaurants (DRI) | 0.4 | $2.8M | 14k | 199.73 | |
| Metropcs Communications (TMUS) | 0.4 | $2.7M | 14k | 188.92 | |
| S&p Global (SPGI) | 0.4 | $2.7M | 5.9k | 449.09 | |
| Amgen (AMGN) | 0.4 | $2.6M | 7.6k | 345.91 | |
| Stryker Corporation (SYK) | 0.4 | $2.4M | 7.3k | 329.35 | |
| Air Products & Chemicals (APD) | 0.4 | $2.3M | 7.9k | 296.77 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.2M | 11k | 202.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.2M | 16k | 135.62 | |
| Zoetis Cl A (ZTS) | 0.3 | $2.2M | 18k | 117.52 | |
| Norfolk Southern (NSC) | 0.3 | $2.0M | 6.7k | 298.33 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | 3.4k | 555.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.9M | 4.3k | 435.24 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $1.8M | 15k | 118.63 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $1.7M | 1.2k | 1443.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.7M | 24k | 72.64 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.3 | $1.7M | 15k | 111.77 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.7M | 17k | 95.52 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.6M | 5.4k | 303.44 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 17k | 91.70 | |
| FedEx Corporation (FDX) | 0.2 | $1.6M | 4.1k | 385.98 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 15k | 104.82 | |
| General Dynamics Corporation (GD) | 0.2 | $1.5M | 4.7k | 320.76 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 4.8k | 300.07 | |
| Home Depot (HD) | 0.2 | $1.4M | 4.1k | 339.47 | |
| Netflix (NFLX) | 0.2 | $1.3M | 14k | 93.24 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.3M | 16k | 83.31 | |
| Carlisle Companies (CSL) | 0.2 | $1.3M | 3.7k | 353.50 | |
| Invesco Qqq Tr Put Put Option (Principal) | 0.2 | $1.3M | 2.0k | 655.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 22k | 58.80 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 10k | 122.60 | |
| Sap Se Spon Adr (SAP) | 0.2 | $1.3M | 7.3k | 174.01 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 9.2k | 133.01 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.2M | 2.9k | 413.87 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | 2.3k | 510.16 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 7.2k | 163.95 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.1M | 7.7k | 147.33 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 8.5k | 130.60 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.1M | 42k | 26.40 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 5.7k | 186.33 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 5.2k | 201.69 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.0M | 31k | 32.85 | |
| Pfizer (PFE) | 0.2 | $1.0M | 38k | 26.80 | |
| Analog Devices (ADI) | 0.2 | $970k | 2.5k | 381.44 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $953k | 2.2k | 439.50 | |
| Southern Copper Corporation (SCCO) | 0.1 | $952k | 5.1k | 187.71 | |
| Poet Technologies Com New (POET) | 0.1 | $937k | 73k | 12.77 | |
| Martin Marietta Materials (MLM) | 0.1 | $928k | 1.5k | 610.64 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $903k | 16k | 57.30 | |
| UnitedHealth (UNH) | 0.1 | $903k | 2.6k | 353.56 | |
| Emerson Electric (EMR) | 0.1 | $899k | 6.3k | 142.77 | |
| Gilead Sciences (GILD) | 0.1 | $886k | 6.7k | 132.90 | |
| Unilever Spon Adr New (UL) | 0.1 | $860k | 15k | 57.43 | |
| Spdr Series Trust State Street Spd (HYMB) | 0.1 | $853k | 34k | 25.17 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $849k | 14k | 61.37 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $746k | 9.3k | 80.56 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $744k | 5.1k | 147.20 | |
| Amphenol Corp Cl A (APH) | 0.1 | $737k | 5.0k | 148.13 | |
| Nutrien (NTR) | 0.1 | $724k | 10k | 71.55 | |
| Becton, Dickinson and (BDX) | 0.1 | $677k | 4.4k | 155.65 | |
| Coca-Cola Company (KO) | 0.1 | $655k | 8.8k | 74.63 | |
| Micron Technology (MU) | 0.1 | $641k | 1.3k | 487.48 | |
| Vulcan Materials Company (VMC) | 0.1 | $640k | 2.2k | 290.11 | |
| Tesla Motors (TSLA) | 0.1 | $635k | 1.6k | 387.44 | |
| Medtronic SHS (MDT) | 0.1 | $631k | 7.6k | 83.22 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $608k | 917.00 | 663.09 | |
| Hubbell (HUBB) | 0.1 | $595k | 1.1k | 549.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $502k | 2.6k | 190.12 | |
| Waters Corporation (WAT) | 0.1 | $495k | 1.5k | 334.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $467k | 2.0k | 236.37 | |
| Brown & Brown (BRO) | 0.1 | $456k | 6.7k | 67.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $455k | 695.00 | 654.80 | |
| Southern Company (SO) | 0.1 | $455k | 4.9k | 91.86 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $446k | 627.00 | 710.66 | |
| Cenovus Energy (CVE) | 0.1 | $442k | 17k | 25.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $442k | 7.9k | 56.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $426k | 3.7k | 114.75 | |
| Dominion Resources (D) | 0.1 | $416k | 6.8k | 60.95 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $414k | 4.3k | 96.36 | |
| Newmont Mining Corporation (NEM) | 0.1 | $391k | 3.5k | 111.85 | |
| Cameco Corporation (CCJ) | 0.1 | $382k | 3.0k | 126.48 | |
| Agnico (AEM) | 0.1 | $381k | 1.9k | 204.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $365k | 3.8k | 96.75 | |
| Illinois Tool Works (ITW) | 0.1 | $360k | 1.3k | 267.09 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $358k | 1.6k | 219.98 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $357k | 6.1k | 58.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $357k | 3.6k | 99.52 | |
| M&T Bank Corporation (MTB) | 0.1 | $354k | 1.6k | 217.57 | |
| Valero Energy Corporation (VLO) | 0.1 | $352k | 1.5k | 234.36 | |
| SYSCO Corporation (SYY) | 0.1 | $341k | 4.5k | 75.52 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $318k | 4.3k | 74.36 | |
| Citigroup Com New (C) | 0.0 | $310k | 2.4k | 129.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $310k | 433.00 | 714.71 | |
| Verizon Communications (VZ) | 0.0 | $303k | 6.6k | 45.98 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $298k | 16k | 18.13 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $298k | 5.8k | 51.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $298k | 7.9k | 37.74 | |
| Rockwell Automation (ROK) | 0.0 | $295k | 725.00 | 407.07 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $293k | 3.8k | 77.60 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $284k | 1.7k | 171.04 | |
| Monster Beverage Corp (MNST) | 0.0 | $281k | 3.7k | 75.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $278k | 372.00 | 746.58 | |
| PPL Corporation (PPL) | 0.0 | $277k | 7.3k | 37.78 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $275k | 2.1k | 129.07 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $270k | 7.4k | 36.29 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $267k | 6.0k | 44.75 | |
| Intel Corporation (INTC) | 0.0 | $264k | 4.0k | 65.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $264k | 403.00 | 653.90 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $261k | 3.1k | 84.46 | |
| Paychex (PAYX) | 0.0 | $259k | 2.8k | 93.44 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $258k | 8.8k | 29.37 | |
| W.W. Grainger (GWW) | 0.0 | $255k | 221.00 | 1154.18 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $247k | 1.4k | 174.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $239k | 7.3k | 32.93 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $235k | 669.00 | 350.66 | |
| Altria (MO) | 0.0 | $222k | 3.4k | 65.18 | |
| Us Bancorp Com New (USB) | 0.0 | $214k | 3.8k | 56.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $213k | 445.00 | 478.87 | |
| American Express Company (AXP) | 0.0 | $210k | 632.00 | 332.90 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $204k | 1.0k | 200.51 | |
| Shell Spon Ads (SHEL) | 0.0 | $202k | 2.3k | 89.49 | |
| Cardinal Health (CAH) | 0.0 | $201k | 1.0k | 200.55 | |
| Nexgen Energy (NXE) | 0.0 | $161k | 12k | 13.10 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $135k | 11k | 12.63 | |
| Denison Mines Corp (DNN) | 0.0 | $127k | 31k | 4.08 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $45k | 10k | 4.48 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $38k | 19k | 2.04 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $35k | 10k | 3.54 | |
| Kairos Pharma (KAPA) | 0.0 | $30k | 44k | 0.68 |
