13F HOLDINGS REPORT
SevenBridge Financial Group, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001951757-23-000622
Total Value
$387.0M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 147,214 | $25.2M | 6.51% |
| 2 | MICROSOFT CORP | MSFT | 60,698 | $19.2M | 4.95% |
| 3 | ALPHABET INC | GOOG | 99,916 | $13.1M | 3.38% |
| 4 | ISHARES TR | 464287457 | 113,736 | $9.2M | 2.38% |
| 5 | AMAZON COM INC | AMZN | 71,635 | $9.1M | 2.35% |
| 6 | ISHARES TR | 464287242 | 87,941 | $9.0M | 2.32% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 126,415 | $8.9M | 2.31% |
| 8 | JOHNSON & JOHNSON | JNJ | 45,140 | $7.0M | 1.82% |
| 9 | JPMORGAN CHASE & CO | VYLD | 47,127 | $6.8M | 1.77% |
| 10 | PEPSICO INC | PEP | 40,080 | $6.8M | 1.76% |
| 11 | ELI LILLY & CO | LLY | 12,385 | $6.7M | 1.72% |
| 12 | HERSHEY CO | HSY | 32,544 | $6.5M | 1.68% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 79,824 | $6.1M | 1.57% |
| 14 | AB ACTIVE ETFS INC | 00039J202 | 244,253 | $6.0M | 1.55% |
| 15 | ISHARES TR | 464288513 | 80,435 | $5.9M | 1.53% |
| 16 | CISCO SYS INC | CSCO | 110,216 | $5.9M | 1.53% |
| 17 | MERCK & CO INC | MRK | 56,451 | $5.8M | 1.50% |
| 18 | ISHARES TR | 464288646 | 115,431 | $5.8M | 1.49% |
| 19 | ORACLE CORP | ORCL-PD | 52,447 | $5.6M | 1.44% |
| 20 | EXXON MOBIL CORP | XOM | 47,100 | $5.5M | 1.43% |
| 21 | PFIZER INC | PFE | 143,243 | $4.8M | 1.23% |
| 22 | AMGEN INC | AMGN | 17,184 | $4.6M | 1.19% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 29,376 | $4.3M | 1.11% |
| 24 | ISHARES TR | 464287440 | 44,581 | $4.1M | 1.06% |
| 25 | NVIDIA CORPORATION | NVDA | 9,356 | $4.1M | 1.05% |
| 26 | ISHARES TR | 464287804 | 42,915 | $4.0M | 1.05% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 14,252 | $4.0M | 1.04% |
| 28 | WALMART INC | WMT | 24,955 | $4.0M | 1.03% |
| 29 | BANK AMERICA CORP | 060505104 | 142,195 | $3.9M | 1.01% |
| 30 | ISHARES TR | 464288414 | 37,225 | $3.8M | 0.99% |
| 31 | BECTON DICKINSON & CO | BDX | 14,201 | $3.7M | 0.95% |
| 32 | TARGET CORP | TGT | 33,199 | $3.7M | 0.95% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 6,888 | $3.5M | 0.90% |
| 34 | ABBOTT LABS | ABLZF | 34,651 | $3.4M | 0.87% |
| 35 | ALPHABET INC | GOOG | 24,836 | $3.3M | 0.85% |
| 36 | UBER TECHNOLOGIES INC | UBER | 71,145 | $3.3M | 0.85% |
| 37 | VISA INC | V | 13,868 | $3.2M | 0.82% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 59,386 | $3.2M | 0.82% |
| 39 | META PLATFORMS INC | META | 10,486 | $3.1M | 0.81% |
| 40 | PHILLIPS 66 | PSX | 25,535 | $3.1M | 0.79% |
| 41 | ABBVIE INC | ABBV | 20,509 | $3.1M | 0.79% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 51,681 | $3.0M | 0.78% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 49,462 | $2.8M | 0.73% |
| 44 | DISNEY WALT CO | 254687106 | 32,792 | $2.7M | 0.69% |
| 45 | ISHARES TR | 464287507 | 10,658 | $2.7M | 0.69% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 13,402 | $2.6M | 0.68% |
| 47 | DIAMONDBACK ENERGY INC | FANG | 16,968 | $2.6M | 0.68% |
| 48 | EOG RES INC | EOG | 19,903 | $2.5M | 0.65% |
| 49 | SPDR GOLD TR | GLD | 14,663 | $2.5M | 0.65% |
| 50 | FEDEX CORP | FDX | 9,467 | $2.5M | 0.65% |
| 51 | HOME DEPOT INC | HD | 8,086 | $2.4M | 0.63% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,911 | $2.4M | 0.63% |
| 53 | RTX CORPORATION | RTX | 33,565 | $2.4M | 0.62% |
| 54 | PNC FINL SVCS GROUP INC | 693475105 | 19,602 | $2.4M | 0.62% |
| 55 | HONEYWELL INTL INC | 438516106 | 12,943 | $2.4M | 0.62% |
| 56 | SHERWIN WILLIAMS CO | SHW | 9,322 | $2.4M | 0.61% |
| 57 | UNILEVER PLC | UNLYF | 45,869 | $2.3M | 0.59% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 16,009 | $2.2M | 0.58% |
| 59 | LOCKHEED MARTIN CORP | LMT | 5,447 | $2.2M | 0.58% |
| 60 | LAM RESEARCH CORP | LRCX | 3,351 | $2.1M | 0.54% |
| 61 | GENERAL DYNAMICS CORP | GD | 9,275 | $2.0M | 0.53% |
| 62 | CHEVRON CORP NEW | CVX | 11,383 | $1.9M | 0.50% |
| 63 | L3HARRIS TECHNOLOGIES INC | LHX | 10,622 | $1.8M | 0.48% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 56,973 | $1.8M | 0.48% |
| 65 | INTEL CORP | INTC | 51,589 | $1.8M | 0.47% |
| 66 | MONDELEZ INTL INC | 609207105 | 26,316 | $1.8M | 0.47% |
| 67 | MORGAN STANLEY | MS-PQ | 21,695 | $1.8M | 0.46% |
| 68 | MEDTRONIC PLC | MDT | 21,781 | $1.7M | 0.44% |
| 69 | COMCAST CORP NEW | CCZ | 37,148 | $1.6M | 0.43% |
| 70 | MCDONALDS CORP | MCD | 6,128 | $1.6M | 0.42% |
| 71 | NIKE INC | NKE | 16,685 | $1.6M | 0.41% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,344 | $1.6M | 0.41% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 4,887 | $1.6M | 0.41% |
| 74 | NOVARTIS AG | NVSEF | 15,449 | $1.6M | 0.41% |
| 75 | CATERPILLAR INC | CAT | 5,656 | $1.5M | 0.40% |
| 76 | KIMBERLY-CLARK CORP | KMB | 12,713 | $1.5M | 0.40% |
| 77 | UNION PAC CORP | UNP | 6,839 | $1.4M | 0.36% |
| 78 | SOUTHERN CO | SOMN | 20,687 | $1.3M | 0.35% |
| 79 | SPDR SER TR | 78464A284 | 54,921 | $1.3M | 0.34% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 5,414 | $1.3M | 0.34% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 13,982 | $1.3M | 0.33% |
| 82 | NUTRIEN LTD | NTR | 20,916 | $1.3M | 0.33% |
| 83 | SCHWAB STRATEGIC TR | 808524805 | 38,035 | $1.3M | 0.33% |
| 84 | SAP SE | SAPGF | 9,934 | $1.3M | 0.33% |
| 85 | CONOCOPHILLIPS | COP | 10,004 | $1.2M | 0.31% |
| 86 | QUALCOMM INC | QCOM | 10,708 | $1.2M | 0.31% |
| 87 | ASML HOLDING N V | ASMLF | 2,016 | $1.2M | 0.31% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 7,325 | $1.1M | 0.30% |
| 89 | TEXAS INSTRS INC | 882508104 | 6,884 | $1.1M | 0.28% |
| 90 | GILEAD SCIENCES INC | GILD | 13,967 | $1.0M | 0.27% |
| 91 | GENERAL MLS INC | 370334104 | 15,897 | $1.0M | 0.26% |
| 92 | FREEPORT-MCMORAN INC | FCX | 27,150 | $1.0M | 0.26% |
| 93 | GXO LOGISTICS INCORPORATED | GXO | 17,062 | $1.0M | 0.26% |
| 94 | MASTERCARD INCORPORATED | MA | 2,502 | $990,567 | 0.26% |
| 95 | ACCENTURE PLC IRELAND | ACN | 3,172 | $974,153 | 0.25% |
| 96 | CARLISLE COS INC | 142339100 | 3,719 | $964,188 | 0.25% |
| 97 | CUMMINS INC | CMI | 4,208 | $961,360 | 0.25% |
| 98 | STANLEY BLACK & DECKER INC | SWK | 11,312 | $945,436 | 0.24% |
| 99 | LOWES COS INC | 548661107 | 4,276 | $888,724 | 0.23% |
| 100 | ANALOG DEVICES INC | ADI | 5,071 | $887,795 | 0.23% |
| 101 | EMERSON ELEC CO | EMR | 8,469 | $817,851 | 0.21% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 9,175 | $809,823 | 0.21% |
| 103 | ISHARES TR | 46434V878 | 15,515 | $781,646 | 0.20% |
| 104 | APPLIED MATLS INC | 038222105 | 5,619 | $777,955 | 0.20% |
| 105 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,839 | $752,408 | 0.19% |
| 106 | REGENERON PHARMACEUTICALS | REGN | 909 | $748,071 | 0.19% |
| 107 | BHP GROUP LTD | BHPLF | 12,895 | $733,468 | 0.19% |
| 108 | SEMPRA | SREA | 10,767 | $732,479 | 0.19% |
| 109 | SPDR SER TR | 78464A763 | 6,172 | $709,849 | 0.18% |
| 110 | COCA COLA CO | KO | 12,483 | $698,798 | 0.18% |
| 111 | VULCAN MATLS CO | 929160109 | 3,349 | $676,565 | 0.17% |
| 112 | EATON CORP PLC | ETN | 3,091 | $659,248 | 0.17% |
| 113 | MARTIN MARIETTA MATLS INC | 573284106 | 1,564 | $641,991 | 0.17% |
| 114 | ENBRIDGE INC | ENNPF | 18,379 | $614,034 | 0.16% |
| 115 | NETFLIX INC | NFLX | 1,624 | $613,222 | 0.16% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,887 | $604,768 | 0.16% |
| 117 | BROWN & BROWN INC | BRO | 8,506 | $594,059 | 0.15% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 12,341 | $564,477 | 0.15% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 5,457 | $561,089 | 0.14% |
| 120 | SCHWAB STRATEGIC TR | 808524300 | 7,704 | $560,244 | 0.14% |
| 121 | US BANCORP DEL | USB-PS | 16,917 | $559,260 | 0.14% |
| 122 | TEXAS PACIFIC LAND CORPORATI | TPL | 295 | $537,950 | 0.14% |
| 123 | ISHARES TR | 46435G268 | 9,371 | $510,813 | 0.13% |
| 124 | BROADCOM INC | AVGO | 610 | $506,745 | 0.13% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 2,161 | $497,700 | 0.13% |
| 126 | CLOROX CO DEL | CLX | 3,722 | $487,749 | 0.13% |
| 127 | SMITH A O CORP | AOS | 7,132 | $471,609 | 0.12% |
| 128 | SYSCO CORP | SYY | 6,955 | $459,353 | 0.12% |
| 129 | SNOWFLAKE INC | SNOW | 2,991 | $456,935 | 0.12% |
| 130 | CITIGROUP INC | C-PR | 10,522 | $432,770 | 0.11% |
| 131 | ISHARES TR | 464287556 | 3,531 | $431,858 | 0.11% |
| 132 | SPDR S&P MIDCAP 400 ETF TR | MDY | 917 | $418,739 | 0.11% |
| 133 | SOUTHERN COPPER CORP | SCCO | 5,520 | $415,601 | 0.11% |
| 134 | VERTEX PHARMACEUTICALS INC | VRTX | 1,159 | $403,031 | 0.10% |
| 135 | BAXTER INTL INC | 071813109 | 10,503 | $396,383 | 0.10% |
| 136 | STRYKER CORPORATION | SYK | 1,353 | $369,746 | 0.10% |
| 137 | DANAHER CORPORATION | 235851102 | 1,483 | $367,932 | 0.10% |
| 138 | SCHLUMBERGER LTD | SLB | 6,229 | $363,122 | 0.09% |
| 139 | ELEVANCE HEALTH INC | ELV | 829 | $361,003 | 0.09% |
| 140 | PAYCHEX INC | PAYX | 3,008 | $346,943 | 0.09% |
| 141 | COLGATE PALMOLIVE CO | CL | 4,812 | $342,192 | 0.09% |
| 142 | HUBBELL INC | HUBB | 1,083 | $339,423 | 0.09% |
| 143 | AFLAC INC | AFL | 4,334 | $332,635 | 0.09% |
| 144 | SPDR S&P 500 ETF TR | SPY | 776 | $331,724 | 0.09% |
| 145 | NEWMONT CORP | NEMCL | 8,946 | $330,555 | 0.09% |
| 146 | SHELL PLC | RYDAF | 5,134 | $330,527 | 0.09% |
| 147 | WATERS CORP | 941848103 | 1,200 | $329,052 | 0.09% |
| 148 | PPL CORP | PPLC | 13,738 | $323,667 | 0.08% |
| 149 | ADOBE INC | ADBE | 633 | $322,767 | 0.08% |
| 150 | ROCKWELL AUTOMATION INC | ROK | 1,122 | $320,772 | 0.08% |
| 151 | COTERRA ENERGY INC | CTRA | 10,810 | $292,411 | 0.08% |
| 152 | SCHWAB STRATEGIC TR | 808524201 | 5,641 | $285,435 | 0.07% |
| 153 | CRISPR THERAPEUTICS AG | CRSP | 6,276 | $284,868 | 0.07% |
| 154 | AT&T INC | T-PC | 18,891 | $283,735 | 0.07% |
| 155 | BROWN FORMAN CORP | BF-B | 4,664 | $269,066 | 0.07% |
| 156 | BLACKROCK INC | BLK | 408 | $263,827 | 0.07% |
| 157 | BP PLC | BPPFF | 6,793 | $263,025 | 0.07% |
| 158 | COSTCO WHSL CORP NEW | 22160K105 | 464 | $262,157 | 0.07% |
| 159 | CHENIERE ENERGY INC | LNG | 1,525 | $253,089 | 0.07% |
| 160 | TOYOTA MOTOR CORP | TOYOF | 1,403 | $252,263 | 0.07% |
| 161 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,224 | $249,577 | 0.06% |
| 162 | TOTALENERGIES SE | TTE | 3,769 | $247,849 | 0.06% |
| 163 | AMPHENOL CORP NEW | 032095101 | 2,930 | $246,091 | 0.06% |
| 164 | MONSTER BEVERAGE CORP NEW | MNST | 4,607 | $243,941 | 0.06% |
| 165 | ISHARES INC | 46434G103 | 5,004 | $238,161 | 0.06% |
| 166 | M & T BK CORP | 55261F104 | 1,855 | $234,565 | 0.06% |
| 167 | TJX COS INC NEW | 872540109 | 2,627 | $233,510 | 0.06% |
| 168 | LINDE PLC | LIN | 621 | $231,229 | 0.06% |
| 169 | SALESFORCE INC | CRM | 1,135 | $230,155 | 0.06% |
| 170 | ISHARES TR | 464288661 | 2,017 | $228,244 | 0.06% |
| 171 | EDWARDS LIFESCIENCES CORP | EW | 3,265 | $226,199 | 0.06% |
| 172 | PROGRESSIVE CORP | 743315103 | 1,615 | $224,970 | 0.06% |
| 173 | MCCORMICK & CO INC | MKC-V | 2,967 | $224,459 | 0.06% |
| 174 | ISHARES TR | 46434V738 | 4,479 | $222,427 | 0.06% |
| 175 | TRANE TECHNOLOGIES PLC | TT | 1,096 | $222,389 | 0.06% |
| 176 | PIONEER NAT RES CO | 723787107 | 927 | $212,715 | 0.05% |
| 177 | TESLA INC | TSLA | 806 | $201,677 | 0.05% |
| 178 | BROWN FORMAN CORP | BF-B | 3,450 | $200,445 | 0.05% |
| 179 | PROSHARES TR | 74347G440 | 13,556 | $187,208 | 0.05% |
| 180 | MICROSTRATEGY INC | 594972AC5 | 150,000 | $159,959 | 0.04% |
| 181 | RITHM CAPITAL CORP | RITM-PF | 13,124 | $121,922 | 0.03% |
| 182 | NUVEEN AMT FREE MUN CR INC F | NU | 10,709 | $110,410 | 0.03% |
| 183 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 31,421 | $10,218 | 0.00% |
| 184 | ALAUNOS THERAPEUTICS INC | TCRT | 20,000 | $2,636 | 0.00% |