13F HOLDINGS REPORT
SevenBridge Financial Group, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001951757-24-000714
Total Value
$452.2M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 144,678 | $30.0M | 6.63% |
| 2 | MICROSOFT CORP | MSFT | 58,089 | $23.2M | 5.13% |
| 3 | ALPHABET INC | GOOG | 94,803 | $15.0M | 3.32% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 145,502 | $11.6M | 2.55% |
| 5 | AMAZON COM INC | AMZN | 69,484 | $11.3M | 2.49% |
| 6 | ISHARES TR | 464287457 | 123,230 | $10.2M | 2.25% |
| 7 | ISHARES TR | 464287242 | 83,917 | $9.2M | 2.03% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 45,368 | $9.1M | 2.01% |
| 9 | NVIDIA CORPORATION | NVDA | 85,225 | $8.9M | 1.96% |
| 10 | PEPSICO INC | PEP | 46,343 | $8.0M | 1.77% |
| 11 | HERSHEY CO | HSY | 39,497 | $7.9M | 1.74% |
| 12 | ISHARES TR | 464288646 | 144,236 | $7.5M | 1.66% |
| 13 | JOHNSON & JOHNSON | JNJ | 45,491 | $7.2M | 1.60% |
| 14 | ORACLE CORP | ORCL-PD | 50,450 | $6.5M | 1.43% |
| 15 | EXXON MOBIL CORP | XOM | 56,586 | $6.5M | 1.43% |
| 16 | MERCK & CO INC | MRK | 56,417 | $6.3M | 1.39% |
| 17 | AB ACTIVE ETFS INC | 00039J202 | 234,993 | $5.9M | 1.31% |
| 18 | AMGEN INC | AMGN | 17,447 | $5.7M | 1.27% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 65,522 | $5.4M | 1.18% |
| 20 | META PLATFORMS INC | META | 10,836 | $5.4M | 1.18% |
| 21 | WALMART INC | WMT | 74,549 | $5.0M | 1.12% |
| 22 | BANK AMERICA CORP | 060505104 | 135,684 | $5.0M | 1.11% |
| 23 | TARGET CORP | TGT | 37,085 | $5.0M | 1.10% |
| 24 | ISHARES TR | 464288513 | 63,954 | $5.0M | 1.10% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 29,410 | $4.9M | 1.09% |
| 26 | CISCO SYS INC | CSCO | 107,360 | $4.8M | 1.07% |
| 27 | PFIZER INC | PFE | 160,975 | $4.7M | 1.04% |
| 28 | UBER TECHNOLOGIES INC | UBER | 68,413 | $4.4M | 0.98% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 15,443 | $4.3M | 0.95% |
| 30 | ISHARES TR | 464288414 | 39,089 | $4.2M | 0.93% |
| 31 | ALPHABET INC | GOOG | 24,806 | $4.0M | 0.88% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 71,271 | $4.0M | 0.88% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 6,919 | $3.9M | 0.87% |
| 34 | ISHARES TR | 464287804 | 35,417 | $3.9M | 0.85% |
| 35 | ABBVIE INC | ABBV | 20,529 | $3.8M | 0.84% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,426 | $3.6M | 0.81% |
| 37 | RTX CORPORATION | RTX | 31,724 | $3.6M | 0.80% |
| 38 | ABBOTT LABS | ABLZF | 32,862 | $3.6M | 0.80% |
| 39 | VISA INC | V | 13,777 | $3.6M | 0.79% |
| 40 | ELI LILLY & CO | LLY | 4,415 | $3.5M | 0.77% |
| 41 | DIAMONDBACK ENERGY INC | FANG | 18,222 | $3.5M | 0.76% |
| 42 | ISHARES TR | 464287440 | 34,009 | $3.3M | 0.73% |
| 43 | LOCKHEED MARTIN CORP | LMT | 6,008 | $3.3M | 0.72% |
| 44 | PHILLIPS 66 | PSX | 24,349 | $3.2M | 0.72% |
| 45 | PNC FINL SVCS GROUP INC | 693475105 | 18,899 | $3.2M | 0.71% |
| 46 | SHERWIN WILLIAMS CO | SHW | 9,263 | $3.2M | 0.70% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 16,976 | $3.2M | 0.70% |
| 48 | DISNEY WALT CO | 254687106 | 33,688 | $3.0M | 0.67% |
| 49 | HOME DEPOT INC | HD | 8,479 | $3.0M | 0.66% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 12,237 | $3.0M | 0.66% |
| 51 | EOG RES INC | EOG | 23,805 | $2.9M | 0.64% |
| 52 | BECTON DICKINSON & CO | BDX | 12,317 | $2.9M | 0.64% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,843 | $2.9M | 0.64% |
| 54 | HONEYWELL INTL INC | 438516106 | 13,955 | $2.8M | 0.61% |
| 55 | L3HARRIS TECHNOLOGIES INC | LHX | 11,747 | $2.7M | 0.59% |
| 56 | UNILEVER PLC | UNLYF | 42,663 | $2.6M | 0.58% |
| 57 | GENERAL DYNAMICS CORP | GD | 9,158 | $2.6M | 0.58% |
| 58 | ISHARES TR | 464287507 | 45,081 | $2.6M | 0.58% |
| 59 | MORGAN STANLEY | MS-PQ | 27,974 | $2.6M | 0.58% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 5,382 | $2.5M | 0.56% |
| 61 | LAM RESEARCH CORP | LRCX | 3,256 | $2.5M | 0.55% |
| 62 | FEDEX CORP | FDX | 8,325 | $2.4M | 0.53% |
| 63 | MONDELEZ INTL INC | 609207105 | 33,013 | $2.3M | 0.50% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,898 | $2.2M | 0.48% |
| 65 | SAP SE | SAPGF | 9,774 | $2.0M | 0.44% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 48,853 | $2.0M | 0.43% |
| 67 | MCDONALDS CORP | MCD | 7,086 | $1.9M | 0.42% |
| 68 | MEDTRONIC PLC | MDT | 23,199 | $1.9M | 0.41% |
| 69 | FREEPORT-MCMORAN INC | FCX | 44,953 | $1.8M | 0.41% |
| 70 | SPDR GOLD TR | GLD | 7,746 | $1.7M | 0.38% |
| 71 | ASML HOLDING N V | ASMLF | 2,025 | $1.7M | 0.38% |
| 72 | KIMBERLY-CLARK CORP | KMB | 12,096 | $1.7M | 0.37% |
| 73 | QUALCOMM INC | QCOM | 10,549 | $1.7M | 0.37% |
| 74 | SOUTHERN CO | SOMN | 18,882 | $1.6M | 0.36% |
| 75 | CATERPILLAR INC | CAT | 4,964 | $1.6M | 0.36% |
| 76 | SPDR SER TR | 78464A284 | 61,733 | $1.6M | 0.35% |
| 77 | NOVARTIS AG | NVSEF | 14,373 | $1.6M | 0.35% |
| 78 | UNION PAC CORP | UNP | 6,559 | $1.6M | 0.35% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 13,687 | $1.5M | 0.34% |
| 80 | SEMPRA | SREA | 19,331 | $1.5M | 0.33% |
| 81 | CHEVRON CORP NEW | CVX | 10,210 | $1.5M | 0.32% |
| 82 | COMCAST CORP NEW | CCZ | 36,888 | $1.4M | 0.32% |
| 83 | ISHARES TR | 464288661 | 12,056 | $1.4M | 0.32% |
| 84 | DEERE & CO | DE | 4,124 | $1.4M | 0.32% |
| 85 | CARLISLE COS INC | 142339100 | 3,719 | $1.4M | 0.32% |
| 86 | SCHWAB STRATEGIC TR | 808524805 | 37,791 | $1.4M | 0.31% |
| 87 | NIKE INC | NKE | 19,083 | $1.4M | 0.31% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 5,279 | $1.4M | 0.30% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 11,390 | $1.3M | 0.29% |
| 90 | CUMMINS INC | CMI | 4,145 | $1.2M | 0.27% |
| 91 | SPDR SER TR | 78468R663 | 12,991 | $1.2M | 0.26% |
| 92 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 23,708 | $1.2M | 0.26% |
| 93 | TEXAS INSTRS INC | 882508104 | 6,046 | $1.1M | 0.25% |
| 94 | MASTERCARD INCORPORATED | MA | 2,513 | $1.1M | 0.25% |
| 95 | ANALOG DEVICES INC | ADI | 5,270 | $1.1M | 0.24% |
| 96 | CONOCOPHILLIPS | COP | 9,999 | $1.1M | 0.23% |
| 97 | APPLIED MATLS INC | 038222105 | 5,650 | $1.0M | 0.23% |
| 98 | BLACKROCK INC | BLK | 1,217 | $1.0M | 0.23% |
| 99 | LOWES COS INC | 548661107 | 4,234 | $1.0M | 0.23% |
| 100 | ACCENTURE PLC IRELAND | ACN | 3,168 | $1.0M | 0.22% |
| 101 | NETFLIX INC | NFLX | 1,640 | $999,695 | 0.22% |
| 102 | STANLEY BLACK & DECKER INC | SWK | 9,836 | $946,789 | 0.21% |
| 103 | INTEL CORP | INTC | 47,299 | $937,933 | 0.21% |
| 104 | BROADCOM INC | AVGO | 6,476 | $932,040 | 0.21% |
| 105 | EATON CORP PLC | ETN | 3,235 | $898,198 | 0.20% |
| 106 | SPDR SER TR | 78464A763 | 6,447 | $852,949 | 0.19% |
| 107 | MARTIN MARIETTA MATLS INC | 573284106 | 1,564 | $852,130 | 0.19% |
| 108 | GRAYSCALE BITCOIN TR BTC | GBTC | 18,795 | $851,789 | 0.19% |
| 109 | BHP GROUP LTD | BHPLF | 15,696 | $840,050 | 0.19% |
| 110 | EMERSON ELEC CO | EMR | 7,602 | $819,344 | 0.18% |
| 111 | COCA COLA CO | KO | 11,883 | $808,638 | 0.18% |
| 112 | VULCAN MATLS CO | 929160109 | 3,275 | $806,109 | 0.18% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 29,864 | $794,084 | 0.18% |
| 114 | SCHWAB STRATEGIC TR | 808524300 | 8,430 | $788,949 | 0.17% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 6,314 | $786,033 | 0.17% |
| 116 | REGENERON PHARMACEUTICALS | REGN | 731 | $779,385 | 0.17% |
| 117 | GILEAD SCIENCES INC | GILD | 10,080 | $747,808 | 0.17% |
| 118 | GXO LOGISTICS INCORPORATED | GXO | 15,672 | $744,107 | 0.16% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 5,631 | $733,000 | 0.16% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,572 | $731,348 | 0.16% |
| 121 | BROWN & BROWN INC | BRO | 6,506 | $646,501 | 0.14% |
| 122 | SOUTHERN COPPER CORP | SCCO | 6,086 | $603,731 | 0.13% |
| 123 | ISHARES TR | 46434V878 | 11,932 | $603,043 | 0.13% |
| 124 | ISHARES TR | 46435G268 | 9,212 | $574,829 | 0.13% |
| 125 | SMITH A O CORP | AOS | 7,022 | $573,379 | 0.13% |
| 126 | GENERAL MLS INC | 370334104 | 8,377 | $569,050 | 0.13% |
| 127 | EPAM SYS INC | EPAM | 2,751 | $568,522 | 0.13% |
| 128 | CHESAPEAKE ENERGY CORP | EXE | 7,920 | $560,102 | 0.12% |
| 129 | TEXAS PACIFIC LAND CORPORATI | TPL | 723 | $558,821 | 0.12% |
| 130 | SPDR S&P 500 ETF TR | SPY | 992 | $517,973 | 0.11% |
| 131 | ILLINOIS TOOL WKS INC | 452308109 | 2,152 | $512,972 | 0.11% |
| 132 | NUTRIEN LTD | NTR | 10,811 | $510,042 | 0.11% |
| 133 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,561 | $506,719 | 0.11% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 6,578 | $506,309 | 0.11% |
| 135 | SPDR S&P MIDCAP 400 ETF TR | MDY | 917 | $485,203 | 0.11% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 799 | $481,017 | 0.11% |
| 137 | NXP SEMICONDUCTORS N V | NXPI | 2,008 | $475,414 | 0.11% |
| 138 | VERTEX PHARMACEUTICALS INC | VRTX | 999 | $473,816 | 0.10% |
| 139 | CLOROX CO DEL | CLX | 3,208 | $459,420 | 0.10% |
| 140 | ISHARES TR | 464287556 | 3,174 | $446,737 | 0.10% |
| 141 | COLGATE PALMOLIVE CO | CL | 4,262 | $437,552 | 0.10% |
| 142 | STRYKER CORPORATION | SYK | 1,353 | $436,586 | 0.10% |
| 143 | ADOBE INC | ADBE | 842 | $432,956 | 0.10% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 529 | $432,539 | 0.10% |
| 145 | LINDE PLC | LIN | 967 | $430,953 | 0.10% |
| 146 | MONSTER BEVERAGE CORP NEW | MNST | 8,451 | $429,311 | 0.09% |
| 147 | AFLAC INC | AFL | 4,334 | $427,332 | 0.09% |
| 148 | VANGUARD BD INDEX FDS | 921937835 | 5,680 | $419,638 | 0.09% |
| 149 | PPL CORP | PPLC | 13,738 | $415,300 | 0.09% |
| 150 | ELEVANCE HEALTH INC | ELV | 786 | $411,632 | 0.09% |
| 151 | DANAHER CORPORATION | 235851102 | 1,530 | $411,551 | 0.09% |
| 152 | SYSCO CORP | SYY | 5,459 | $410,434 | 0.09% |
| 153 | WATERS CORP | 941848103 | 1,200 | $397,068 | 0.09% |
| 154 | HUBBELL INC | HUBB | 1,083 | $390,995 | 0.09% |
| 155 | CITIGROUP INC | C-PR | 6,759 | $382,289 | 0.08% |
| 156 | PAYCHEX INC | PAYX | 3,008 | $376,695 | 0.08% |
| 157 | TRANE TECHNOLOGIES PLC | TT | 1,096 | $353,909 | 0.08% |
| 158 | AMPHENOL CORP NEW | 032095101 | 5,860 | $350,897 | 0.08% |
| 159 | BAXTER INTL INC | 071813109 | 9,349 | $345,165 | 0.08% |
| 160 | ASTRAZENECA PLC | AZN | 4,254 | $337,130 | 0.07% |
| 161 | US BANCORP DEL | USB-PS | 7,962 | $331,756 | 0.07% |
| 162 | PROGRESSIVE CORP | 743315103 | 1,534 | $328,353 | 0.07% |
| 163 | TE CONNECTIVITY LTD | TEL | 2,295 | $328,075 | 0.07% |
| 164 | ALTRIA GROUP INC | MO | 6,347 | $314,050 | 0.07% |
| 165 | NEWMONT CORP | NEMCL | 6,486 | $308,734 | 0.07% |
| 166 | CHORD ENERGY CORPORATION | CHRD | 2,000 | $305,960 | 0.07% |
| 167 | ZOETIS INC | ZTS | 1,617 | $299,614 | 0.07% |
| 168 | COTERRA ENERGY INC | CTRA | 12,478 | $293,358 | 0.06% |
| 169 | SCHLUMBERGER LTD | SLB | 6,719 | $291,583 | 0.06% |
| 170 | M & T BK CORP | 55261F104 | 1,804 | $289,199 | 0.06% |
| 171 | NORTHROP GRUMMAN CORP | NOC | 591 | $287,539 | 0.06% |
| 172 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 6,244 | $285,351 | 0.06% |
| 173 | TJX COS INC NEW | 872540109 | 2,602 | $284,713 | 0.06% |
| 174 | ROCKWELL AUTOMATION INC | ROK | 1,122 | $281,387 | 0.06% |
| 175 | SALESFORCE INC | CRM | 1,174 | $279,905 | 0.06% |
| 176 | CRISPR THERAPEUTICS AG | CRSP | 5,651 | $278,764 | 0.06% |
| 177 | INVESCO QQQ TR | IVZ | 633 | $278,077 | 0.06% |
| 178 | SHELL PLC | RYDAF | 3,972 | $276,928 | 0.06% |
| 179 | ENBRIDGE INC | ENNPF | 7,202 | $275,707 | 0.06% |
| 180 | SNOWFLAKE INC | SNOW | 2,265 | $260,067 | 0.06% |
| 181 | ISHARES TR | 46434V738 | 4,479 | $249,346 | 0.06% |
| 182 | AMERICAN ELEC PWR CO INC | 025537101 | 2,523 | $248,019 | 0.05% |
| 183 | CONSTELLATION ENERGY CORP | CEG | 1,353 | $244,947 | 0.05% |
| 184 | ISHARES TR | 464287200 | 459 | $241,030 | 0.05% |
| 185 | TOYOTA MOTOR CORP | TOYOF | 1,403 | $238,018 | 0.05% |
| 186 | STARBUCKS CORP | SBUX | 3,151 | $237,491 | 0.05% |
| 187 | TOTALENERGIES SE | TTE | 3,620 | $235,228 | 0.05% |
| 188 | AT&T INC | T-PC | 11,780 | $226,058 | 0.05% |
| 189 | SCHWAB STRATEGIC TR | 808524201 | 3,622 | $223,441 | 0.05% |
| 190 | DIMENSIONAL ETF TRUST | 25434V724 | 5,670 | $220,066 | 0.05% |
| 191 | SERVICENOW INC | NOW | 276 | $218,854 | 0.05% |
| 192 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,484 | $216,288 | 0.05% |
| 193 | ISHARES TR | 464288158 | 2,045 | $215,850 | 0.05% |
| 194 | CITIZENS FINL GROUP INC | CIA | 5,555 | $215,812 | 0.05% |
| 195 | VANGUARD INDEX FDS | 922908553 | 2,383 | $215,447 | 0.05% |
| 196 | ISHARES INC | 46434G103 | 4,218 | $214,845 | 0.05% |
| 197 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,274 | $214,188 | 0.05% |
| 198 | AMERICAN EXPRESS CO | AXP | 921 | $212,862 | 0.05% |
| 199 | VANGUARD INDEX FDS | 922908363 | 439 | $210,714 | 0.05% |
| 200 | GRAINGER W W INC | 384802104 | 221 | $210,538 | 0.05% |
| 201 | SELECT SECTOR SPDR TR | 81369Y704 | 1,682 | $205,288 | 0.05% |
| 202 | POET TECHNOLOGIES INC | POET | 61,584 | $153,960 | 0.03% |
| 203 | RITHM CAPITAL CORP | RITM-PF | 13,124 | $143,708 | 0.03% |
| 204 | NUVEEN AMT FREE MUN CR INC F | NU | 10,709 | $138,467 | 0.03% |
| 205 | DENISON MINES CORP | DNN | 24,000 | $37,680 | 0.01% |
| 206 | XILIO THERAPEUTICS INC | XLO | 41,000 | $37,179 | 0.01% |
| 207 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 39,421 | $13,482 | 0.00% |