13F HOLDINGS REPORT
SevenBridge Financial Group, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001951757-24-000461
Total Value
$441.4M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 144,419 | $26.5M | 6.00% |
| 2 | MICROSOFT CORP | MSFT | 57,951 | $23.6M | 5.34% |
| 3 | ALPHABET INC | GOOG | 94,519 | $15.8M | 3.58% |
| 4 | AMAZON COM INC | AMZN | 67,691 | $12.6M | 2.86% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 142,416 | $11.1M | 2.52% |
| 6 | ISHARES TR | 464287457 | 116,367 | $9.5M | 2.14% |
| 7 | ISHARES TR | 464287242 | 84,600 | $9.0M | 2.04% |
| 8 | ELI LILLY & CO | LLY | 12,215 | $9.0M | 2.03% |
| 9 | JPMORGAN CHASE & CO | VYLD | 45,444 | $8.7M | 1.96% |
| 10 | PEPSICO INC | PEP | 45,875 | $8.1M | 1.83% |
| 11 | NVIDIA CORPORATION | NVDA | 8,674 | $7.7M | 1.74% |
| 12 | HERSHEY CO | HSY | 37,940 | $7.5M | 1.70% |
| 13 | MERCK & CO INC | MRK | 55,638 | $7.1M | 1.61% |
| 14 | JOHNSON & JOHNSON | JNJ | 45,874 | $6.8M | 1.55% |
| 15 | EXXON MOBIL CORP | XOM | 54,481 | $6.3M | 1.43% |
| 16 | ISHARES TR | 464288646 | 123,614 | $6.3M | 1.43% |
| 17 | AB ACTIVE ETFS INC | 00039J202 | 236,593 | $5.9M | 1.34% |
| 18 | ORACLE CORP | ORCL-PD | 50,328 | $5.8M | 1.32% |
| 19 | TARGET CORP | TGT | 36,134 | $5.7M | 1.29% |
| 20 | AMGEN INC | AMGN | 16,910 | $5.3M | 1.19% |
| 21 | CISCO SYS INC | CSCO | 109,440 | $5.2M | 1.17% |
| 22 | BANK AMERICA CORP | 060505104 | 136,578 | $5.1M | 1.15% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 63,921 | $5.1M | 1.15% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 29,385 | $4.8M | 1.09% |
| 25 | UBER TECHNOLOGIES INC | UBER | 68,533 | $4.7M | 1.07% |
| 26 | META PLATFORMS INC | META | 10,474 | $4.7M | 1.07% |
| 27 | ISHARES TR | 464288513 | 60,310 | $4.6M | 1.05% |
| 28 | PFIZER INC | PFE | 157,223 | $4.4M | 0.99% |
| 29 | WALMART INC | WMT | 72,483 | $4.3M | 0.98% |
| 30 | ALPHABET INC | GOOG | 24,806 | $4.2M | 0.95% |
| 31 | ISHARES TR | 464288414 | 38,334 | $4.1M | 0.93% |
| 32 | ISHARES TR | 464287804 | 35,890 | $3.8M | 0.87% |
| 33 | DISNEY WALT CO | 254687106 | 33,798 | $3.8M | 0.87% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 15,270 | $3.8M | 0.85% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 65,367 | $3.7M | 0.83% |
| 36 | VISA INC | V | 13,319 | $3.6M | 0.81% |
| 37 | PHILLIPS 66 | PSX | 24,532 | $3.5M | 0.80% |
| 38 | DIAMONDBACK ENERGY INC | FANG | 17,479 | $3.5M | 0.80% |
| 39 | ABBOTT LABS | ABLZF | 32,428 | $3.4M | 0.78% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 6,929 | $3.4M | 0.77% |
| 41 | ABBVIE INC | ABBV | 20,261 | $3.3M | 0.75% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,929 | $3.2M | 0.74% |
| 43 | RTX CORPORATION | RTX | 31,981 | $3.2M | 0.73% |
| 44 | EOG RES INC | EOG | 23,450 | $3.0M | 0.69% |
| 45 | ISHARES TR | 464287440 | 32,944 | $3.0M | 0.69% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 18,799 | $2.9M | 0.67% |
| 47 | BECTON DICKINSON & CO | BDX | 12,491 | $2.9M | 0.66% |
| 48 | LAM RESEARCH CORP | LRCX | 3,226 | $2.9M | 0.66% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 12,307 | $2.9M | 0.66% |
| 50 | HOME DEPOT INC | HD | 8,193 | $2.8M | 0.64% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 16,801 | $2.8M | 0.63% |
| 52 | SHERWIN WILLIAMS CO | SHW | 8,912 | $2.8M | 0.63% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,833 | $2.7M | 0.62% |
| 54 | GENERAL DYNAMICS CORP | GD | 9,214 | $2.7M | 0.60% |
| 55 | ISHARES TR | 464287507 | 45,072 | $2.6M | 0.60% |
| 56 | MORGAN STANLEY | MS-PQ | 27,837 | $2.6M | 0.59% |
| 57 | L3HARRIS TECHNOLOGIES INC | LHX | 11,747 | $2.5M | 0.56% |
| 58 | HONEYWELL INTL INC | 438516106 | 12,410 | $2.4M | 0.55% |
| 59 | LOCKHEED MARTIN CORP | LMT | 5,228 | $2.4M | 0.55% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 5,386 | $2.4M | 0.53% |
| 61 | MONDELEZ INTL INC | 609207105 | 32,090 | $2.2M | 0.51% |
| 62 | UNILEVER PLC | UNLYF | 42,988 | $2.2M | 0.51% |
| 63 | FEDEX CORP | FDX | 8,294 | $2.2M | 0.49% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,524 | $2.1M | 0.47% |
| 65 | MEDTRONIC PLC | MDT | 23,495 | $1.9M | 0.43% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 49,177 | $1.9M | 0.43% |
| 67 | QUALCOMM INC | QCOM | 10,549 | $1.9M | 0.43% |
| 68 | FREEPORT-MCMORAN INC | FCX | 37,523 | $1.9M | 0.43% |
| 69 | ASML HOLDING N V | ASMLF | 2,018 | $1.8M | 0.41% |
| 70 | SAP SE | SAPGF | 9,864 | $1.8M | 0.41% |
| 71 | MCDONALDS CORP | MCD | 6,655 | $1.8M | 0.41% |
| 72 | CATERPILLAR INC | CAT | 4,964 | $1.7M | 0.38% |
| 73 | SPDR GOLD TR | GLD | 7,798 | $1.7M | 0.38% |
| 74 | NIKE INC | NKE | 18,013 | $1.7M | 0.38% |
| 75 | CHEVRON CORP NEW | CVX | 10,355 | $1.7M | 0.38% |
| 76 | KIMBERLY-CLARK CORP | KMB | 12,131 | $1.7M | 0.37% |
| 77 | UNION PAC CORP | UNP | 6,543 | $1.6M | 0.36% |
| 78 | SPDR SER TR | 78464A284 | 61,733 | $1.6M | 0.35% |
| 79 | CARLISLE COS INC | 142339100 | 3,719 | $1.5M | 0.34% |
| 80 | INTEL CORP | INTC | 47,515 | $1.5M | 0.33% |
| 81 | SCHWAB STRATEGIC TR | 808524805 | 37,520 | $1.4M | 0.33% |
| 82 | COMCAST CORP NEW | CCZ | 37,324 | $1.4M | 0.33% |
| 83 | SOUTHERN CO | SOMN | 18,882 | $1.4M | 0.32% |
| 84 | NOVARTIS AG | NVSEF | 14,373 | $1.4M | 0.32% |
| 85 | SEMPRA | SREA | 17,726 | $1.3M | 0.29% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 5,279 | $1.3M | 0.29% |
| 87 | GRAYSCALE BITCOIN TR BTC | GBTC | 22,331 | $1.2M | 0.28% |
| 88 | CONOCOPHILLIPS | COP | 9,754 | $1.2M | 0.27% |
| 89 | CUMMINS INC | CMI | 4,145 | $1.2M | 0.26% |
| 90 | APPLIED MATLS INC | 038222105 | 5,650 | $1.2M | 0.26% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 11,642 | $1.1M | 0.26% |
| 92 | MASTERCARD INCORPORATED | MA | 2,513 | $1.1M | 0.25% |
| 93 | TEXAS INSTRS INC | 882508104 | 6,046 | $1.1M | 0.25% |
| 94 | DEERE & CO | DE | 2,652 | $1.1M | 0.24% |
| 95 | NUTRIEN LTD | NTR | 19,951 | $1.1M | 0.24% |
| 96 | ANALOG DEVICES INC | ADI | 5,270 | $1.1M | 0.24% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 10,467 | $1.0M | 0.24% |
| 98 | EATON CORP PLC | ETN | 3,165 | $1.0M | 0.23% |
| 99 | LOWES COS INC | 548661107 | 4,229 | $981,678 | 0.22% |
| 100 | ACCENTURE PLC IRELAND | ACN | 3,163 | $960,635 | 0.22% |
| 101 | NETFLIX INC | NFLX | 1,639 | $949,538 | 0.22% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 6,458 | $945,575 | 0.21% |
| 103 | MARTIN MARIETTA MATLS INC | 573284106 | 1,564 | $924,371 | 0.21% |
| 104 | ISHARES TR | 464288661 | 7,766 | $888,197 | 0.20% |
| 105 | VULCAN MATLS CO | 929160109 | 3,275 | $866,041 | 0.20% |
| 106 | STANLEY BLACK & DECKER INC | SWK | 10,006 | $858,493 | 0.19% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 5,625 | $847,075 | 0.19% |
| 108 | SPDR SER TR | 78464A763 | 6,440 | $828,145 | 0.19% |
| 109 | GXO LOGISTICS INCORPORATED | GXO | 16,322 | $820,507 | 0.19% |
| 110 | BHP GROUP LTD | BHPLF | 14,511 | $816,389 | 0.18% |
| 111 | EMERSON ELEC CO | EMR | 7,602 | $809,917 | 0.18% |
| 112 | ISHARES TR | 46434V878 | 16,030 | $807,271 | 0.18% |
| 113 | BROADCOM INC | AVGO | 615 | $786,178 | 0.18% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,572 | $768,652 | 0.17% |
| 115 | SCHWAB STRATEGIC TR | 808524300 | 8,269 | $756,186 | 0.17% |
| 116 | COCA COLA CO | KO | 11,883 | $738,766 | 0.17% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 741 | $709,137 | 0.16% |
| 118 | SOUTHERN COPPER CORP | SCCO | 5,985 | $690,729 | 0.16% |
| 119 | BLACKROCK INC | BLK | 895 | $683,770 | 0.15% |
| 120 | EPAM SYS INC | EPAM | 2,791 | $675,757 | 0.15% |
| 121 | GENERAL MLS INC | 370334104 | 9,621 | $672,577 | 0.15% |
| 122 | GILEAD SCIENCES INC | GILD | 10,310 | $667,858 | 0.15% |
| 123 | SMITH A O CORP | AOS | 7,022 | $591,986 | 0.13% |
| 124 | CHESAPEAKE ENERGY CORP | EXE | 6,775 | $587,189 | 0.13% |
| 125 | BROWN & BROWN INC | BRO | 6,506 | $543,251 | 0.12% |
| 126 | ISHARES TR | 46435G268 | 8,541 | $535,862 | 0.12% |
| 127 | ILLINOIS TOOL WKS INC | 452308109 | 2,152 | $524,916 | 0.12% |
| 128 | NXP SEMICONDUCTORS N V | NXPI | 2,008 | $517,763 | 0.12% |
| 129 | SPDR S&P MIDCAP 400 ETF TR | MDY | 917 | $490,971 | 0.11% |
| 130 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,571 | $475,789 | 0.11% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 6,670 | $467,834 | 0.11% |
| 132 | MONSTER BEVERAGE CORP NEW | MNST | 8,451 | $464,805 | 0.11% |
| 133 | CLOROX CO DEL | CLX | 3,263 | $450,985 | 0.10% |
| 134 | STRYKER CORPORATION | SYK | 1,353 | $444,407 | 0.10% |
| 135 | ISHARES TR | 464287556 | 3,291 | $437,628 | 0.10% |
| 136 | SPDR SER TR | 78468R663 | 4,741 | $433,707 | 0.10% |
| 137 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,912 | $430,255 | 0.10% |
| 138 | CITIGROUP INC | C-PR | 6,852 | $421,535 | 0.10% |
| 139 | ELEVANCE HEALTH INC | ELV | 786 | $414,211 | 0.09% |
| 140 | HUBBELL INC | HUBB | 1,083 | $411,421 | 0.09% |
| 141 | SYSCO CORP | SYY | 5,459 | $411,362 | 0.09% |
| 142 | LINDE PLC | LIN | 967 | $409,621 | 0.09% |
| 143 | SPDR S&P 500 ETF TR | SPY | 801 | $409,543 | 0.09% |
| 144 | TEXAS PACIFIC LAND CORPORATI | TPL | 723 | $406,051 | 0.09% |
| 145 | CHORD ENERGY CORPORATION | CHRD | 2,300 | $404,754 | 0.09% |
| 146 | VERTEX PHARMACEUTICALS INC | VRTX | 999 | $400,679 | 0.09% |
| 147 | COLGATE PALMOLIVE CO | CL | 4,262 | $395,868 | 0.09% |
| 148 | VANGUARD BD INDEX FDS | 921937835 | 5,475 | $390,641 | 0.09% |
| 149 | DANAHER CORPORATION | 235851102 | 1,565 | $388,739 | 0.09% |
| 150 | PPL CORP | PPLC | 13,738 | $385,900 | 0.09% |
| 151 | WATERS CORP | 941848103 | 1,200 | $385,500 | 0.09% |
| 152 | PROSHARES TR | 74347G440 | 14,606 | $368,363 | 0.08% |
| 153 | SNOWFLAKE INC | SNOW | 2,305 | $367,233 | 0.08% |
| 154 | COSTCO WHSL CORP NEW | 22160K105 | 486 | $361,555 | 0.08% |
| 155 | PAYCHEX INC | PAYX | 3,008 | $361,293 | 0.08% |
| 156 | AFLAC INC | AFL | 4,334 | $360,632 | 0.08% |
| 157 | AMPHENOL CORP NEW | 032095101 | 2,930 | $359,335 | 0.08% |
| 158 | ADOBE INC | ADBE | 737 | $358,315 | 0.08% |
| 159 | US BANCORP DEL | USB-PS | 8,520 | $352,793 | 0.08% |
| 160 | COTERRA ENERGY INC | CTRA | 12,478 | $351,755 | 0.08% |
| 161 | TRANE TECHNOLOGIES PLC | TT | 1,096 | $349,942 | 0.08% |
| 162 | BAXTER INTL INC | 071813109 | 9,349 | $344,885 | 0.08% |
| 163 | TOYOTA MOTOR CORP | TOYOF | 1,403 | $326,812 | 0.07% |
| 164 | ROCKWELL AUTOMATION INC | ROK | 1,172 | $321,212 | 0.07% |
| 165 | PROGRESSIVE CORP | 743315103 | 1,534 | $320,176 | 0.07% |
| 166 | SALESFORCE INC | CRM | 1,167 | $319,361 | 0.07% |
| 167 | SCHLUMBERGER LTD | SLB | 6,679 | $318,298 | 0.07% |
| 168 | CRISPR THERAPEUTICS AG | CRSP | 5,651 | $315,834 | 0.07% |
| 169 | ELI LILLY & CO | LLY | 7,000 | $309,844 | 0.07% |
| 170 | ENBRIDGE INC | ENNPF | 8,482 | $308,250 | 0.07% |
| 171 | SHELL PLC | RYDAF | 4,192 | $303,375 | 0.07% |
| 172 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 6,244 | $288,223 | 0.07% |
| 173 | TOTALENERGIES SE | TTE | 3,767 | $269,830 | 0.06% |
| 174 | M & T BK CORP | 55261F104 | 1,804 | $264,430 | 0.06% |
| 175 | NEWMONT CORP | NEMCL | 6,486 | $263,721 | 0.06% |
| 176 | CONSTELLATION ENERGY CORP | CEG | 1,353 | $263,646 | 0.06% |
| 177 | PARSONS CORP DEL | PSN | 3,297 | $258,716 | 0.06% |
| 178 | THERMO FISHER SCIENTIFIC INC | TMO | 450 | $257,574 | 0.06% |
| 179 | ISHARES TR | 46434V738 | 4,479 | $257,095 | 0.06% |
| 180 | TJX COS INC NEW | 872540109 | 2,602 | $247,500 | 0.06% |
| 181 | ISHARES TR | 464287200 | 459 | $235,853 | 0.05% |
| 182 | ISHARES INC | 46434G103 | 4,357 | $232,861 | 0.05% |
| 183 | AT&T INC | T-PC | 13,408 | $225,917 | 0.05% |
| 184 | SCHWAB STRATEGIC TR | 808524201 | 3,726 | $225,907 | 0.05% |
| 185 | DIMENSIONAL ETF TRUST | 25434V724 | 5,645 | $221,335 | 0.05% |
| 186 | ASTRAZENECA PLC | AZN | 2,884 | $220,193 | 0.05% |
| 187 | NORTHROP GRUMMAN CORP | NOC | 464 | $217,658 | 0.05% |
| 188 | ISHARES TR | 464288158 | 2,045 | $213,703 | 0.05% |
| 189 | AXON ENTERPRISE INC | AXON | 669 | $213,110 | 0.05% |
| 190 | AMERICAN EXPRESS CO | AXP | 921 | $212,539 | 0.05% |
| 191 | SELECT SECTOR SPDR TR | 81369Y704 | 1,682 | $206,499 | 0.05% |
| 192 | GRAINGER W W INC | 384802104 | 221 | $205,959 | 0.05% |
| 193 | AMERICAN ELEC PWR CO INC | 025537101 | 2,323 | $205,848 | 0.05% |
| 194 | EDWARDS LIFESCIENCES CORP | EW | 2,399 | $204,515 | 0.05% |
| 195 | WASTE MGMT INC DEL | 94106L109 | 962 | $200,028 | 0.05% |
| 196 | RITHM CAPITAL CORP | RITM-PF | 13,124 | $148,564 | 0.03% |
| 197 | NUVEEN AMT FREE MUN CR INC F | NU | 10,709 | $126,580 | 0.03% |
| 198 | DENISON MINES CORP | DNN | 24,000 | $51,120 | 0.01% |
| 199 | XILIO THERAPEUTICS INC | XLO | 31,000 | $36,580 | 0.01% |
| 200 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 31,421 | $9,332 | 0.00% |