13F HOLDINGS REPORT
SevenBridge Financial Group, LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001951757-23-000429
Total Value
$387.3M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 146,173 | $28.4M | 7.32% |
| 2 | MICROSOFT CORP | MSFT | 60,118 | $20.5M | 5.29% |
| 3 | ALPHABET INC | GOOG | 98,227 | $11.8M | 3.04% |
| 4 | ISHARES TR | 464287457 | 116,444 | $9.4M | 2.44% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 123,751 | $9.0M | 2.32% |
| 6 | ISHARES TR | 464287242 | 82,992 | $9.0M | 2.32% |
| 7 | AMAZON COM INC | AMZN | 68,053 | $8.9M | 2.29% |
| 8 | HERSHEY CO | HSY | 31,373 | $7.8M | 2.02% |
| 9 | JOHNSON & JOHNSON | JNJ | 45,780 | $7.6M | 1.96% |
| 10 | PEPSICO INC | PEP | 38,934 | $7.2M | 1.86% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 91,057 | $7.2M | 1.86% |
| 12 | JPMORGAN CHASE & CO | VYLD | 46,053 | $6.7M | 1.73% |
| 13 | MERCK & CO INC | MRK | 55,960 | $6.5M | 1.67% |
| 14 | ORACLE CORP | ORCL-PD | 51,965 | $6.2M | 1.60% |
| 15 | ISHARES TR | 464288513 | 80,914 | $6.1M | 1.57% |
| 16 | ISHARES TR | 464288646 | 119,954 | $6.0M | 1.55% |
| 17 | AB ACTIVE ETFS INC | 00039J202 | 237,113 | $5.9M | 1.53% |
| 18 | LILLY ELI & CO | LLY | 12,385 | $5.8M | 1.50% |
| 19 | CISCO SYS INC | CSCO | 106,193 | $5.5M | 1.42% |
| 20 | PFIZER INC | PFE | 135,861 | $5.0M | 1.29% |
| 21 | EXXON MOBIL CORP | XOM | 42,522 | $4.6M | 1.18% |
| 22 | BANK AMERICA CORP | 060505104 | 156,326 | $4.5M | 1.16% |
| 23 | ISHARES TR | 464287804 | 44,280 | $4.4M | 1.14% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 28,761 | $4.4M | 1.13% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 13,951 | $4.2M | 1.08% |
| 26 | NVIDIA CORPORATION | NVDA | 9,302 | $3.9M | 1.02% |
| 27 | WALMART INC | WMT | 24,511 | $3.9M | 0.99% |
| 28 | ABBOTT LABS | ABLZF | 34,768 | $3.8M | 0.98% |
| 29 | ISHARES TR | 464287440 | 39,160 | $3.8M | 0.98% |
| 30 | TARGET CORP | TGT | 28,226 | $3.7M | 0.96% |
| 31 | BECTON DICKINSON & CO | BDX | 14,066 | $3.7M | 0.96% |
| 32 | AMGEN INC | AMGN | 16,471 | $3.7M | 0.94% |
| 33 | ISHARES TR | 464288414 | 34,247 | $3.7M | 0.94% |
| 34 | RAYTHEON TECHNOLOGIES CORP | RTX | 34,541 | $3.4M | 0.87% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,112 | $3.1M | 0.81% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 6,471 | $3.1M | 0.80% |
| 37 | NORFOLK SOUTHN CORP | 655844108 | 13,613 | $3.1M | 0.80% |
| 38 | ALPHABET INC | GOOG | 24,702 | $3.0M | 0.77% |
| 39 | VISA INC | V | 12,569 | $3.0M | 0.77% |
| 40 | META PLATFORMS INC | META | 9,981 | $2.9M | 0.74% |
| 41 | ISHARES TR | 464287507 | 10,917 | $2.9M | 0.74% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 51,377 | $2.8M | 0.73% |
| 43 | SPDR GOLD TR | GLD | 15,863 | $2.8M | 0.73% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 37,679 | $2.8M | 0.72% |
| 45 | ABBVIE INC | ABBV | 20,094 | $2.7M | 0.70% |
| 46 | HONEYWELL INTL INC | 438516106 | 12,304 | $2.6M | 0.66% |
| 47 | UBER TECHNOLOGIES INC | UBER | 58,979 | $2.5M | 0.66% |
| 48 | DISNEY WALT CO | 254687106 | 27,996 | $2.5M | 0.65% |
| 49 | PNC FINL SVCS GROUP INC | 693475105 | 19,735 | $2.5M | 0.64% |
| 50 | LOCKHEED MARTIN CORP | LMT | 5,388 | $2.5M | 0.64% |
| 51 | PHILLIPS 66 | PSX | 25,571 | $2.4M | 0.63% |
| 52 | FEDEX CORP | FDX | 9,606 | $2.4M | 0.61% |
| 53 | UNILEVER PLC | UNLYF | 45,256 | $2.4M | 0.61% |
| 54 | HOME DEPOT INC | HD | 7,389 | $2.3M | 0.59% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 60,818 | $2.3M | 0.58% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 11,122 | $2.2M | 0.56% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,224 | $2.1M | 0.55% |
| 58 | SHERWIN WILLIAMS CO | SHW | 7,974 | $2.1M | 0.55% |
| 59 | EOG RES INC | EOG | 18,101 | $2.1M | 0.53% |
| 60 | GENERAL DYNAMICS CORP | GD | 9,311 | $2.0M | 0.52% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 14,589 | $2.0M | 0.50% |
| 62 | LAM RESEARCH CORP | LRCX | 3,025 | $1.9M | 0.50% |
| 63 | MEDTRONIC PLC | MDT | 21,281 | $1.9M | 0.48% |
| 64 | MONDELEZ INTL INC | 609207105 | 25,356 | $1.8M | 0.48% |
| 65 | MCDONALDS CORP | MCD | 5,933 | $1.8M | 0.46% |
| 66 | INTEL CORP | INTC | 51,833 | $1.7M | 0.45% |
| 67 | CHEVRON CORP NEW | CVX | 11,002 | $1.7M | 0.45% |
| 68 | DIAMONDBACK ENERGY INC | FANG | 12,818 | $1.7M | 0.43% |
| 69 | KIMBERLY-CLARK CORP | KMB | 11,399 | $1.6M | 0.41% |
| 70 | NOVARTIS AG | NVSEF | 15,537 | $1.6M | 0.40% |
| 71 | SPDR SER TR | 78464A284 | 60,206 | $1.5M | 0.39% |
| 72 | COMCAST CORP NEW | CCZ | 35,975 | $1.5M | 0.39% |
| 73 | SOUTHERN CO | SOMN | 20,687 | $1.5M | 0.38% |
| 74 | MORGAN STANLEY | MS-PQ | 16,950 | $1.4M | 0.37% |
| 75 | NIKE INC | NKE | 13,074 | $1.4M | 0.37% |
| 76 | SAP SE | SAPGF | 10,189 | $1.4M | 0.36% |
| 77 | SCHWAB STRATEGIC TR | 808524805 | 38,903 | $1.4M | 0.36% |
| 78 | QUALCOMM INC | QCOM | 11,313 | $1.3M | 0.35% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 7,433 | $1.3M | 0.34% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,118 | $1.3M | 0.34% |
| 81 | UNION PAC CORP | UNP | 6,359 | $1.3M | 0.34% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 13,251 | $1.3M | 0.33% |
| 83 | CATERPILLAR INC | CAT | 5,207 | $1.3M | 0.33% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 3,962 | $1.3M | 0.33% |
| 85 | NUTRIEN LTD | NTR | 20,916 | $1.2M | 0.32% |
| 86 | ASML HOLDING N V | ASMLF | 1,684 | $1.2M | 0.32% |
| 87 | GENERAL MLS INC | 370334104 | 15,522 | $1.2M | 0.31% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 5,414 | $1.2M | 0.31% |
| 89 | TEXAS INSTRS INC | 882508104 | 6,585 | $1.2M | 0.31% |
| 90 | CONOCOPHILLIPS | COP | 11,004 | $1.1M | 0.29% |
| 91 | STANLEY BLACK & DECKER INC | SWK | 11,147 | $1.0M | 0.27% |
| 92 | CUMMINS INC | CMI | 4,228 | $1.0M | 0.27% |
| 93 | GXO LOGISTICS INCORPORATED | GXO | 16,298 | $1.0M | 0.26% |
| 94 | ANALOG DEVICES INC | ADI | 5,111 | $995,578 | 0.26% |
| 95 | LOWES COS INC | 548661107 | 4,239 | $956,742 | 0.25% |
| 96 | CARLISLE COS INC | 142339100 | 3,719 | $954,035 | 0.25% |
| 97 | ACCENTURE PLC IRELAND | ACN | 3,067 | $946,415 | 0.24% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 10,233 | $918,347 | 0.24% |
| 99 | MASTERCARD INCORPORATED | MA | 2,286 | $899,084 | 0.23% |
| 100 | GILEAD SCIENCES INC | GILD | 11,367 | $876,026 | 0.23% |
| 101 | ENBRIDGE INC | ENNPF | 23,315 | $866,142 | 0.22% |
| 102 | MARTIN MARIETTA MATLS INC | 573284106 | 1,789 | $825,963 | 0.21% |
| 103 | APPLIED MATLS INC | 038222105 | 5,619 | $812,175 | 0.21% |
| 104 | VULCAN MATLS CO | 929160109 | 3,474 | $783,179 | 0.20% |
| 105 | SPDR SER TR | 78464A763 | 6,199 | $759,814 | 0.20% |
| 106 | EMERSON ELEC CO | EMR | 8,104 | $732,521 | 0.19% |
| 107 | NETFLIX INC | NFLX | 1,634 | $719,761 | 0.19% |
| 108 | COCA COLA CO | KO | 11,903 | $716,799 | 0.19% |
| 109 | REGENERON PHARMACEUTICALS | REGN | 965 | $693,391 | 0.18% |
| 110 | TOMPKINS FINL CORP | 890110109 | 12,213 | $680,264 | 0.18% |
| 111 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,784 | $659,634 | 0.17% |
| 112 | US BANCORP DEL | USB-PS | 19,234 | $635,475 | 0.16% |
| 113 | BHP GROUP LTD | BHPLF | 10,545 | $629,220 | 0.16% |
| 114 | EATON CORP PLC | ETN | 3,091 | $621,600 | 0.16% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 5,417 | $617,050 | 0.16% |
| 116 | SCHWAB STRATEGIC TR | 808524300 | 7,953 | $596,062 | 0.15% |
| 117 | CLOROX CO DEL | CLX | 3,722 | $591,878 | 0.15% |
| 118 | BROWN & BROWN INC | BRO | 8,506 | $585,553 | 0.15% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,678 | $564,845 | 0.15% |
| 120 | SYSCO CORP | SYY | 7,120 | $528,276 | 0.14% |
| 121 | SMITH A O CORP | AOS | 7,257 | $528,131 | 0.14% |
| 122 | BROADCOM INC | AVGO | 602 | $522,288 | 0.13% |
| 123 | SNOWFLAKE INC | SNOW | 2,791 | $491,160 | 0.13% |
| 124 | BAXTER INTL INC | 071813109 | 10,578 | $481,934 | 0.12% |
| 125 | CITIGROUP INC | C-PR | 9,863 | $454,093 | 0.12% |
| 126 | M & T BK CORP | 55261F104 | 3,662 | $453,209 | 0.12% |
| 127 | ISHARES TR | 464287556 | 3,531 | $448,350 | 0.12% |
| 128 | SPDR S&P MIDCAP 400 ETF TR | MDY | 917 | $439,160 | 0.11% |
| 129 | STRYKER CORPORATION | SYK | 1,353 | $412,800 | 0.11% |
| 130 | FREEPORT-MCMORAN INC | FCX | 10,236 | $409,442 | 0.11% |
| 131 | ILLINOIS TOOL WKS INC | 452308109 | 1,631 | $408,011 | 0.11% |
| 132 | VERTEX PHARMACEUTICALS INC | VRTX | 1,159 | $407,864 | 0.11% |
| 133 | SOUTHERN COPPER CORP | SCCO | 5,520 | $396,005 | 0.10% |
| 134 | NEWMONT CORP | NEMCL | 9,021 | $384,836 | 0.10% |
| 135 | ELEVANCE HEALTH INC | ELV | 861 | $382,575 | 0.10% |
| 136 | AT&T INC | T-PC | 23,831 | $380,097 | 0.10% |
| 137 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,609 | $379,870 | 0.10% |
| 138 | COLGATE PALMOLIVE CO | CL | 4,862 | $374,580 | 0.10% |
| 139 | PPL CORP | PPLC | 13,738 | $363,507 | 0.09% |
| 140 | HUBBELL INC | HUBB | 1,083 | $359,079 | 0.09% |
| 141 | SPDR S&P 500 ETF TR | SPY | 797 | $353,294 | 0.09% |
| 142 | CRISPR THERAPEUTICS AG | CRSP | 6,276 | $352,335 | 0.09% |
| 143 | PAYCHEX INC | PAYX | 3,008 | $336,535 | 0.09% |
| 144 | ROCKWELL AUTOMATION INC | ROK | 997 | $328,492 | 0.08% |
| 145 | BLACKROCK INC | BLK | 464 | $320,753 | 0.08% |
| 146 | WATERS CORP | 941848103 | 1,200 | $319,848 | 0.08% |
| 147 | BROWN FORMAN CORP | BF-B | 4,664 | $311,462 | 0.08% |
| 148 | AFLAC INC | AFL | 4,443 | $310,121 | 0.08% |
| 149 | SCHLUMBERGER LTD | SLB | 6,229 | $305,944 | 0.08% |
| 150 | SHELL PLC | RYDAF | 5,046 | $304,677 | 0.08% |
| 151 | nan | EW | 2,956 | $278,839 | 0.07% |
| 152 | DISCOVER FINL SVCS | 254709108 | 2,298 | $268,521 | 0.07% |
| 153 | COTERRA ENERGY INC | CTRA | 10,510 | $265,903 | 0.07% |
| 154 | MCCORMICK & CO INC | MKC-V | 2,967 | $258,851 | 0.07% |
| 155 | VANGUARD INDEX FDS | 922908553 | 3,082 | $257,523 | 0.07% |
| 156 | FULTON FINL CORP PA | 360271100 | 21,333 | $254,284 | 0.07% |
| 157 | AMPHENOL CORP NEW | 032095101 | 2,930 | $248,904 | 0.06% |
| 158 | ISHARES INC | 46434G103 | 5,016 | $247,232 | 0.06% |
| 159 | BP PLC | BPPFF | 6,868 | $242,372 | 0.06% |
| 160 | SALESFORCE INC | CRM | 1,135 | $239,780 | 0.06% |
| 161 | ADOBE SYSTEMS INCORPORATED | ADBE | 488 | $238,627 | 0.06% |
| 162 | SMUCKER J M CO | 832696405 | 1,602 | $236,567 | 0.06% |
| 163 | ISHARES TR | 46434V738 | 4,479 | $235,730 | 0.06% |
| 164 | BROWN FORMAN CORP | BF-B | 3,450 | $234,842 | 0.06% |
| 165 | CHENIERE ENERGY INC | LNG | 1,525 | $232,349 | 0.06% |
| 166 | TOTALENERGIES SE | TTE | 3,947 | $227,505 | 0.06% |
| 167 | TOYOTA MOTOR CORP | TOYOF | 1,403 | $225,598 | 0.06% |
| 168 | PROGRESSIVE CORP | 743315103 | 1,665 | $220,396 | 0.06% |
| 169 | LINDE PLC | LIN | 551 | $209,975 | 0.05% |
| 170 | AMERICAN EXPRESS CO | AXP | 1,160 | $202,072 | 0.05% |
| 171 | ALTRIA GROUP INC | MO | 4,447 | $201,449 | 0.05% |
| 172 | KELLOGG CO | BEKE | 2,973 | $200,380 | 0.05% |
| 173 | NUVEEN AMT FREE MUN CR INC F | NU | 10,709 | $125,295 | 0.03% |
| 174 | ALAUNOS THERAPEUTICS INC | TCRT | 20,000 | $10,200 | 0.00% |
| 175 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 31,421 | $7,541 | 0.00% |