13F HOLDINGS REPORT
SevenBridge Financial Group, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001951757-23-000200
Total Value
$362.8M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 147,140 | $24.3M | 6.69% |
| 2 | MICROSOFT CORP | MSFT | 60,370 | $17.4M | 4.80% |
| 3 | ALPHABET INC | GOOG | 96,550 | $10.0M | 2.76% |
| 4 | ISHARES TR | 464287457 | 116,741 | $9.6M | 2.64% |
| 5 | ISHARES TR | 464287242 | 80,797 | $8.9M | 2.44% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 112,863 | $8.3M | 2.28% |
| 7 | HERSHEY CO | HSY | 31,813 | $8.1M | 2.23% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 94,182 | $7.6M | 2.08% |
| 9 | JOHNSON & JOHNSON | JNJ | 45,906 | $7.1M | 1.96% |
| 10 | PEPSICO INC | PEP | 38,983 | $7.1M | 1.96% |
| 11 | AMAZON COM INC | AMZN | 63,671 | $6.6M | 1.81% |
| 12 | ISHARES TR | 464288646 | 125,222 | $6.3M | 1.74% |
| 13 | ISHARES TR | 464288513 | 80,419 | $6.1M | 1.67% |
| 14 | JPMORGAN CHASE & CO | VYLD | 46,390 | $6.0M | 1.67% |
| 15 | MERCK & CO INC | MRK | 56,467 | $6.0M | 1.66% |
| 16 | AB ACTIVE ETFS INC | 00039J202 | 221,362 | $5.6M | 1.53% |
| 17 | CISCO SYS INC | CSCO | 106,305 | $5.6M | 1.53% |
| 18 | PFIZER INC | PFE | 132,427 | $5.4M | 1.49% |
| 19 | EXXON MOBIL CORP | XOM | 41,593 | $4.6M | 1.26% |
| 20 | TARGET CORP | TGT | 27,389 | $4.5M | 1.25% |
| 21 | BANK AMERICA CORP | 060505104 | 157,829 | $4.5M | 1.24% |
| 22 | ORACLE CORP | ORCL-PD | 48,242 | $4.5M | 1.24% |
| 23 | LILLY ELI & CO | LLY | 12,550 | $4.3M | 1.19% |
| 24 | ISHARES TR | 464287804 | 43,529 | $4.2M | 1.16% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 28,221 | $4.2M | 1.16% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 14,069 | $4.0M | 1.11% |
| 27 | AMGEN INC | AMGN | 16,551 | $4.0M | 1.10% |
| 28 | ISHARES TR | 464287440 | 37,388 | $3.7M | 1.02% |
| 29 | WALMART INC | WMT | 25,052 | $3.7M | 1.02% |
| 30 | BECTON DICKINSON & CO | BDX | 14,266 | $3.5M | 0.97% |
| 31 | ABBOTT LABS | ABLZF | 34,865 | $3.5M | 0.97% |
| 32 | ISHARES TR | 464288414 | 32,625 | $3.5M | 0.97% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,315 | $3.3M | 0.92% |
| 34 | RAYTHEON TECHNOLOGIES CORP | RTX | 34,180 | $3.3M | 0.92% |
| 35 | ABBVIE INC | ABBV | 19,968 | $3.2M | 0.88% |
| 36 | SPDR GOLD TR | GLD | 16,838 | $3.1M | 0.85% |
| 37 | DISNEY WALT CO | 254687106 | 29,627 | $3.0M | 0.82% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 13,672 | $2.9M | 0.80% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 6,070 | $2.9M | 0.79% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 36,913 | $2.8M | 0.78% |
| 41 | VISA INC | V | 12,557 | $2.8M | 0.78% |
| 42 | ISHARES TR | 464287507 | 10,685 | $2.7M | 0.74% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 67,127 | $2.6M | 0.72% |
| 44 | LOCKHEED MARTIN CORP | LMT | 5,449 | $2.6M | 0.71% |
| 45 | ALPHABET INC | GOOG | 24,688 | $2.6M | 0.71% |
| 46 | PHILLIPS 66 | PSX | 25,205 | $2.6M | 0.70% |
| 47 | NVIDIA CORPORATION | NVDA | 9,037 | $2.5M | 0.69% |
| 48 | PNC FINL SVCS GROUP INC | 693475105 | 19,126 | $2.4M | 0.67% |
| 49 | HONEYWELL INTL INC | 438516106 | 12,609 | $2.4M | 0.66% |
| 50 | UNILEVER PLC | UNLYF | 45,917 | $2.4M | 0.66% |
| 51 | FEDEX CORP | FDX | 9,954 | $2.3M | 0.63% |
| 52 | GENERAL DYNAMICS CORP | GD | 9,601 | $2.2M | 0.60% |
| 53 | L3HARRIS TECHNOLOGIES INC | LHX | 11,122 | $2.2M | 0.60% |
| 54 | META PLATFORMS INC | META | 9,675 | $2.1M | 0.57% |
| 55 | HOME DEPOT INC | HD | 6,728 | $2.0M | 0.55% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,106 | $1.9M | 0.52% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 14,267 | $1.9M | 0.52% |
| 58 | MONDELEZ INTL INC | 609207105 | 25,786 | $1.8M | 0.50% |
| 59 | CHEVRON CORP NEW | CVX | 10,922 | $1.8M | 0.49% |
| 60 | UBER TECHNOLOGIES INC | UBER | 54,758 | $1.7M | 0.48% |
| 61 | INTEL CORP | INTC | 53,033 | $1.7M | 0.48% |
| 62 | SHERWIN WILLIAMS CO | SHW | 7,582 | $1.7M | 0.47% |
| 63 | MCDONALDS CORP | MCD | 6,009 | $1.7M | 0.46% |
| 64 | NUTRIEN LTD | NTR | 21,781 | $1.6M | 0.44% |
| 65 | MEDTRONIC PLC | MDT | 19,756 | $1.6M | 0.44% |
| 66 | KIMBERLY-CLARK CORP | KMB | 11,613 | $1.6M | 0.43% |
| 67 | EOG RES INC | EOG | 13,262 | $1.5M | 0.42% |
| 68 | QUALCOMM INC | QCOM | 11,819 | $1.5M | 0.42% |
| 69 | SPDR SER TR | 78464A284 | 60,202 | $1.5M | 0.42% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 7,585 | $1.5M | 0.41% |
| 71 | SOUTHERN CO | SOMN | 21,046 | $1.5M | 0.40% |
| 72 | NOVARTIS AG | NVSEF | 15,765 | $1.5M | 0.40% |
| 73 | COMCAST CORP NEW | CCZ | 38,219 | $1.4M | 0.40% |
| 74 | NIKE INC | NKE | 11,532 | $1.4M | 0.39% |
| 75 | GENERAL MLS INC | 370334104 | 15,767 | $1.3M | 0.37% |
| 76 | SCHWAB STRATEGIC TR | 808524805 | 38,277 | $1.3M | 0.37% |
| 77 | SAP SE | SAPGF | 10,229 | $1.3M | 0.36% |
| 78 | MORGAN STANLEY | MS-PQ | 14,565 | $1.3M | 0.35% |
| 79 | TEXAS INSTRS INC | 882508104 | 6,775 | $1.3M | 0.35% |
| 80 | LAM RESEARCH CORP | LRCX | 2,354 | $1.2M | 0.34% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 5,427 | $1.2M | 0.33% |
| 82 | CATERPILLAR INC | CAT | 5,174 | $1.2M | 0.33% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,538 | $1.2M | 0.32% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 3,567 | $1.2M | 0.32% |
| 85 | CONOCOPHILLIPS | COP | 11,204 | $1.1M | 0.31% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 11,003 | $1.1M | 0.29% |
| 87 | ASML HOLDING N V | ASMLF | 1,555 | $1.1M | 0.29% |
| 88 | UNION PAC CORP | UNP | 5,199 | $1.0M | 0.29% |
| 89 | CUMMINS INC | CMI | 4,301 | $1.0M | 0.28% |
| 90 | ANALOG DEVICES INC | ADI | 5,143 | $1.0M | 0.28% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 10,325 | $996,093 | 0.27% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,644 | $990,145 | 0.27% |
| 93 | DIAMONDBACK ENERGY INC | FANG | 6,859 | $927,187 | 0.26% |
| 94 | ENBRIDGE INC | ENNPF | 24,280 | $926,271 | 0.26% |
| 95 | ACCENTURE PLC IRELAND | ACN | 3,067 | $876,579 | 0.24% |
| 96 | LOWES COS INC | 548661107 | 4,254 | $850,672 | 0.23% |
| 97 | CARLISLE COS INC | 142339100 | 3,719 | $840,754 | 0.23% |
| 98 | TOMPKINS FINL CORP | 890110109 | 12,646 | $837,292 | 0.23% |
| 99 | MASTERCARD INCORPORATED | MA | 2,286 | $830,755 | 0.23% |
| 100 | US BANCORP DEL | USB-PS | 22,802 | $821,994 | 0.23% |
| 101 | GXO LOGISTICS INCORPORATED | GXO | 16,027 | $808,722 | 0.22% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 965 | $792,912 | 0.22% |
| 103 | STANLEY BLACK & DECKER INC | SWK | 9,807 | $790,228 | 0.22% |
| 104 | GILEAD SCIENCES INC | GILD | 9,520 | $789,844 | 0.22% |
| 105 | SPDR SER TR | 78464A763 | 6,192 | $765,981 | 0.21% |
| 106 | COCA COLA CO | KO | 12,067 | $748,494 | 0.21% |
| 107 | CITIZENS FINL GROUP INC | CIA | 24,164 | $733,854 | 0.20% |
| 108 | EMERSON ELEC CO | EMR | 8,361 | $728,578 | 0.20% |
| 109 | M & T BK CORP | 55261F104 | 5,900 | $705,463 | 0.19% |
| 110 | APPLIED MATLS INC | 038222105 | 5,669 | $696,327 | 0.19% |
| 111 | AT&T INC | T-PC | 34,952 | $672,817 | 0.19% |
| 112 | MARTIN MARIETTA MATLS INC | 573284106 | 1,789 | $635,202 | 0.18% |
| 113 | VULCAN MATLS CO | 929160109 | 3,634 | $623,449 | 0.17% |
| 114 | CLOROX CO DEL | CLX | 3,721 | $588,845 | 0.16% |
| 115 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,667 | $568,180 | 0.16% |
| 116 | NETFLIX INC | NFLX | 1,634 | $564,514 | 0.16% |
| 117 | SYSCO CORP | SYY | 7,120 | $549,848 | 0.15% |
| 118 | BHP GROUP LTD | BHPLF | 8,555 | $542,473 | 0.15% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 5,417 | $530,920 | 0.15% |
| 120 | EATON CORP PLC | ETN | 3,091 | $529,612 | 0.15% |
| 121 | SMITH A O CORP | AOS | 7,256 | $501,755 | 0.14% |
| 122 | TRUIST FINL CORP | 89832Q109 | 14,675 | $500,418 | 0.14% |
| 123 | PAYPAL HLDGS INC | PYPL | 6,424 | $487,839 | 0.13% |
| 124 | SCHWAB STRATEGIC TR | 808524300 | 7,313 | $476,612 | 0.13% |
| 125 | CITIGROUP INC | C-PR | 10,129 | $474,949 | 0.13% |
| 126 | ISHARES TR | 464287556 | 3,656 | $472,264 | 0.13% |
| 127 | BROWN & BROWN INC | BRO | 7,948 | $456,374 | 0.13% |
| 128 | NEWMONT CORP | NEMCL | 9,146 | $448,337 | 0.12% |
| 129 | BAXTER INTL INC | 071813109 | 10,778 | $437,156 | 0.12% |
| 130 | SPDR S&P MIDCAP 400 ETF TR | MDY | 917 | $420,362 | 0.12% |
| 131 | VERTEX PHARMACEUTICALS INC | VRTX | 1,309 | $412,427 | 0.11% |
| 132 | ILLINOIS TOOL WKS INC | 452308109 | 1,631 | $397,067 | 0.11% |
| 133 | STRYKER CORPORATION | SYK | 1,378 | $393,390 | 0.11% |
| 134 | BROADCOM INC | AVGO | 600 | $384,995 | 0.11% |
| 135 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,971 | $383,853 | 0.11% |
| 136 | COTERRA ENERGY INC | CTRA | 15,585 | $382,456 | 0.11% |
| 137 | PPL CORP | PPLC | 13,738 | $381,779 | 0.11% |
| 138 | VANGUARD INDEX FDS | 922908553 | 4,557 | $378,404 | 0.10% |
| 139 | SOUTHERN COPPER CORP | SCCO | 4,940 | $376,675 | 0.10% |
| 140 | ELEVANCE HEALTH INC | ELV | 811 | $372,948 | 0.10% |
| 141 | WATERS CORP | 941848103 | 1,200 | $371,556 | 0.10% |
| 142 | COLGATE PALMOLIVE CO | CL | 4,862 | $365,391 | 0.10% |
| 143 | PAYCHEX INC | PAYX | 3,008 | $344,717 | 0.10% |
| 144 | SPDR S&P 500 ETF TR | SPY | 804 | $329,150 | 0.09% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,060 | $318,346 | 0.09% |
| 146 | BLACKROCK INC | BLK | 463 | $309,864 | 0.09% |
| 147 | KELLOGG CO | BEKE | 4,573 | $306,208 | 0.08% |
| 148 | SCHLUMBERGER LTD | SLB | 6,229 | $305,820 | 0.08% |
| 149 | SHELL PLC | RYDAF | 5,301 | $305,020 | 0.08% |
| 150 | BROWN FORMAN CORP | BF-B | 4,664 | $299,755 | 0.08% |
| 151 | CVS HEALTH CORP | CVS | 4,000 | $297,243 | 0.08% |
| 152 | AFLAC INC | AFL | 4,568 | $294,727 | 0.08% |
| 153 | FULTON FINL CORP PA | 360271100 | 21,289 | $294,208 | 0.08% |
| 154 | CRISPR THERAPEUTICS AG | CRSP | 6,176 | $279,340 | 0.08% |
| 155 | HUBBELL INC | HUBB | 1,083 | $263,505 | 0.07% |
| 156 | DOW INC | DOW | 4,759 | $260,894 | 0.07% |
| 157 | BP PLC | BPPFF | 6,868 | $260,572 | 0.07% |
| 158 | TOTALENERGIES SE | TTE | 4,338 | $256,159 | 0.07% |
| 159 | SMUCKER J M CO | 832696405 | 1,622 | $255,254 | 0.07% |
| 160 | ISHARES INC | 46434G103 | 5,186 | $253,036 | 0.07% |
| 161 | PROGRESSIVE CORP | 743315103 | 1,748 | $250,093 | 0.07% |
| 162 | ROCKWELL AUTOMATION INC | ROK | 842 | $247,112 | 0.07% |
| 163 | MCCORMICK & CO INC | MKC-V | 2,967 | $246,884 | 0.07% |
| 164 | CHENIERE ENERGY INC | LNG | 1,525 | $240,340 | 0.07% |
| 165 | AMPHENOL CORP NEW | 032095101 | 2,930 | $239,440 | 0.07% |
| 166 | ISHARES TR | 46434V738 | 4,479 | $234,610 | 0.06% |
| 167 | EDWARDS LIFESCIENCES CORP | EW | 2,800 | $231,644 | 0.06% |
| 168 | DISCOVER FINL SVCS | 254709108 | 2,298 | $227,134 | 0.06% |
| 169 | SALESFORCE INC | CRM | 1,135 | $226,750 | 0.06% |
| 170 | BROWN FORMAN CORP | BF-B | 3,450 | $224,906 | 0.06% |
| 171 | KRAFT HEINZ CO | KHC | 5,802 | $224,363 | 0.06% |
| 172 | ALTRIA GROUP INC | MO | 4,963 | $221,442 | 0.06% |
| 173 | SNOWFLAKE INC | SNOW | 1,367 | $210,914 | 0.06% |
| 174 | ALAUNOS THERAPEUTICS INC | TCRT | 20,000 | $12,600 | 0.00% |
| 175 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 31,421 | $7,503 | 0.00% |