13F HOLDINGS REPORT
SevenBridge Financial Group, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001951757-24-001199
Total Value
$519.1M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 144,834 | $32.5M | 6.26% |
| 2 | MICROSOFT CORP | MSFT | 58,379 | $24.4M | 4.70% |
| 3 | ALPHABET INC | GOOG | 98,910 | $17.8M | 3.44% |
| 4 | AMAZON COM INC | AMZN | 71,838 | $14.9M | 2.86% |
| 5 | ISHARES TR | 464287457 | 158,732 | $13.0M | 2.51% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 432,339 | $12.6M | 2.43% |
| 7 | NVIDIA CORPORATION | NVDA | 86,660 | $12.6M | 2.42% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 46,797 | $11.2M | 2.16% |
| 9 | ISHARES TR | 464287242 | 90,306 | $9.9M | 1.91% |
| 10 | ORACLE CORP | ORCL-PD | 52,162 | $9.9M | 1.90% |
| 11 | PEPSICO INC | PEP | 48,215 | $7.9M | 1.53% |
| 12 | ISHARES TR | 464288646 | 147,494 | $7.7M | 1.47% |
| 13 | HERSHEY CO | HSY | 41,141 | $7.3M | 1.41% |
| 14 | JOHNSON & JOHNSON | JNJ | 46,218 | $7.2M | 1.38% |
| 15 | EXXON MOBIL CORP | XOM | 58,259 | $7.0M | 1.35% |
| 16 | WALMART INC | WMT | 78,947 | $6.6M | 1.28% |
| 17 | META PLATFORMS INC | META | 11,163 | $6.5M | 1.25% |
| 18 | CISCO SYS INC | CSCO | 110,325 | $6.5M | 1.25% |
| 19 | BANK AMERICA CORP | 060505104 | 139,060 | $6.4M | 1.23% |
| 20 | AB ACTIVE ETFS INC | 00039J202 | 243,234 | $6.1M | 1.18% |
| 21 | MERCK & CO INC | MRK | 60,459 | $6.1M | 1.17% |
| 22 | TARGET CORP | TGT | 39,729 | $6.1M | 1.17% |
| 23 | AMGEN INC | AMGN | 18,526 | $6.0M | 1.15% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C870 | 67,196 | $5.5M | 1.05% |
| 25 | ISHARES TR | 464288513 | 67,680 | $5.4M | 1.04% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 30,989 | $5.1M | 0.99% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 16,103 | $5.1M | 0.97% |
| 28 | UBER TECHNOLOGIES INC | UBER | 68,462 | $4.9M | 0.94% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,917 | $4.6M | 0.89% |
| 30 | ALPHABET INC | GOOG | 24,741 | $4.5M | 0.87% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 7,130 | $4.5M | 0.86% |
| 32 | PFIZER INC | PFE | 168,967 | $4.4M | 0.85% |
| 33 | VISA INC | V | 14,033 | $4.4M | 0.84% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 72,470 | $4.4M | 0.84% |
| 35 | ISHARES TR | 464287804 | 34,462 | $4.4M | 0.84% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 20,112 | $4.2M | 0.81% |
| 37 | ELI LILLY & CO | LLY | 4,976 | $4.1M | 0.80% |
| 38 | ISHARES TR | 464288414 | 38,350 | $4.1M | 0.79% |
| 39 | RTX CORPORATION | RTX | 32,413 | $4.0M | 0.78% |
| 40 | ABBOTT LABS | ABLZF | 34,014 | $4.0M | 0.77% |
| 41 | MORGAN STANLEY | MS-PQ | 29,113 | $3.9M | 0.75% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 17,561 | $3.8M | 0.72% |
| 43 | SHERWIN WILLIAMS CO | SHW | 9,525 | $3.7M | 0.71% |
| 44 | DISNEY WALT CO | 254687106 | 36,712 | $3.7M | 0.71% |
| 45 | ABBVIE INC | ABBV | 20,892 | $3.6M | 0.70% |
| 46 | HOME DEPOT INC | HD | 8,835 | $3.6M | 0.69% |
| 47 | HONEYWELL INTL INC | 438516106 | 15,798 | $3.6M | 0.69% |
| 48 | LOCKHEED MARTIN CORP | LMT | 6,215 | $3.5M | 0.68% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 5,743 | $3.5M | 0.67% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 12,377 | $3.4M | 0.65% |
| 51 | DIAMONDBACK ENERGY INC | FANG | 18,398 | $3.3M | 0.63% |
| 52 | EOG RES INC | EOG | 24,706 | $3.3M | 0.63% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,843 | $3.2M | 0.62% |
| 54 | L3HARRIS TECHNOLOGIES INC | LHX | 11,859 | $3.1M | 0.60% |
| 55 | PHILLIPS 66 | PSX | 24,357 | $3.1M | 0.60% |
| 56 | ISHARES TR | 464287440 | 32,894 | $3.1M | 0.60% |
| 57 | GENERAL DYNAMICS CORP | GD | 9,563 | $3.0M | 0.58% |
| 58 | BECTON DICKINSON & CO | BDX | 12,627 | $3.0M | 0.57% |
| 59 | ISHARES TR | 464287507 | 44,408 | $3.0M | 0.57% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,991 | $2.8M | 0.54% |
| 61 | UNILEVER PLC | UNLYF | 43,913 | $2.6M | 0.49% |
| 62 | LAM RESEARCH CORP | LRCX | 32,770 | $2.5M | 0.48% |
| 63 | FEDEX CORP | FDX | 8,564 | $2.5M | 0.48% |
| 64 | MONDELEZ INTL INC | 609207105 | 35,133 | $2.3M | 0.45% |
| 65 | SAP SE | SAPGF | 9,619 | $2.3M | 0.44% |
| 66 | MCDONALDS CORP | MCD | 7,440 | $2.2M | 0.43% |
| 67 | FREEPORT-MCMORAN INC | FCX | 48,443 | $2.2M | 0.42% |
| 68 | ISHARES TR | 464288661 | 18,678 | $2.2M | 0.42% |
| 69 | CATERPILLAR INC | CAT | 5,272 | $2.1M | 0.40% |
| 70 | MEDTRONIC PLC | MDT | 23,139 | $2.0M | 0.39% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 50,376 | $2.0M | 0.39% |
| 72 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 26,655 | $2.0M | 0.39% |
| 73 | SEMPRA | SREA | 20,926 | $1.9M | 0.37% |
| 74 | SPDR GOLD TR | GLD | 7,882 | $1.9M | 0.37% |
| 75 | QUALCOMM INC | QCOM | 11,133 | $1.9M | 0.36% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 29,973 | $1.8M | 0.35% |
| 77 | DEERE & CO | DE | 4,456 | $1.8M | 0.35% |
| 78 | UNION PAC CORP | UNP | 7,142 | $1.7M | 0.33% |
| 79 | COMCAST CORP NEW | CCZ | 38,866 | $1.7M | 0.33% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 15,078 | $1.7M | 0.33% |
| 81 | CARLISLE COS INC | 142339100 | 3,719 | $1.7M | 0.33% |
| 82 | SOUTHERN CO | SOMN | 18,882 | $1.7M | 0.32% |
| 83 | CHEVRON CORP NEW | CVX | 10,545 | $1.7M | 0.32% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 5,279 | $1.6M | 0.31% |
| 85 | CUMMINS INC | CMI | 4,449 | $1.6M | 0.31% |
| 86 | KIMBERLY-CLARK CORP | KMB | 11,720 | $1.6M | 0.30% |
| 87 | SPDR SER TR | 78464A284 | 58,715 | $1.5M | 0.29% |
| 88 | NIKE INC | NKE | 19,398 | $1.5M | 0.29% |
| 89 | NOVARTIS AG | NVSEF | 14,043 | $1.5M | 0.29% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 11,390 | $1.4M | 0.27% |
| 91 | EATON CORP PLC | ETN | 3,793 | $1.4M | 0.27% |
| 92 | SCHWAB STRATEGIC TR | 808524805 | 70,799 | $1.4M | 0.27% |
| 93 | BLACKROCK INC | BLK | 1,312 | $1.4M | 0.27% |
| 94 | ASML HOLDING N V | ASMLF | 1,985 | $1.3M | 0.26% |
| 95 | MASTERCARD INCORPORATED | MA | 2,513 | $1.3M | 0.26% |
| 96 | NETFLIX INC | NFLX | 1,650 | $1.3M | 0.26% |
| 97 | GRAYSCALE BITCOIN TR BTC | GBTC | 18,785 | $1.3M | 0.25% |
| 98 | TEXAS INSTRS INC | 882508104 | 5,996 | $1.3M | 0.25% |
| 99 | APPLIED MATLS INC | 038222105 | 6,309 | $1.2M | 0.23% |
| 100 | ANALOG DEVICES INC | ADI | 5,270 | $1.2M | 0.22% |
| 101 | LOWES COS INC | 548661107 | 4,209 | $1.2M | 0.22% |
| 102 | SPDR SER TR | 78468R663 | 12,451 | $1.1M | 0.22% |
| 103 | BROADCOM INC | AVGO | 6,371 | $1.1M | 0.22% |
| 104 | ACCENTURE PLC IRELAND | ACN | 3,168 | $1.1M | 0.22% |
| 105 | INTEL CORP | INTC | 44,800 | $1.1M | 0.22% |
| 106 | CONOCOPHILLIPS | COP | 9,974 | $1.1M | 0.22% |
| 107 | TEXAS PACIFIC LAND CORPORATI | TPL | 723 | $1.0M | 0.19% |
| 108 | EMERSON ELEC CO | EMR | 7,602 | $982,178 | 0.19% |
| 109 | GILEAD SCIENCES INC | GILD | 10,080 | $978,027 | 0.19% |
| 110 | MARTIN MARIETTA MATLS INC | 573284106 | 1,564 | $963,502 | 0.19% |
| 111 | VULCAN MATLS CO | 929160109 | 3,275 | $956,431 | 0.18% |
| 112 | GXO LOGISTICS INCORPORATED | GXO | 15,592 | $937,391 | 0.18% |
| 113 | SPDR SER TR | 78464A763 | 6,542 | $928,354 | 0.18% |
| 114 | BHP GROUP LTD | BHPLF | 17,132 | $917,076 | 0.18% |
| 115 | STANLEY BLACK & DECKER INC | SWK | 10,158 | $916,250 | 0.18% |
| 116 | SCHWAB STRATEGIC TR | 808524300 | 31,725 | $882,583 | 0.17% |
| 117 | PERMIAN RESOURCES CORP | PR | 55,356 | $836,434 | 0.16% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 5,631 | $829,679 | 0.16% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,647 | $828,411 | 0.16% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 6,291 | $827,896 | 0.16% |
| 121 | COCA COLA CO | KO | 12,783 | $809,931 | 0.16% |
| 122 | SOUTHERN COPPER CORP | SCCO | 7,498 | $785,490 | 0.15% |
| 123 | CHESAPEAKE ENERGY CORP | EXE | 7,770 | $743,900 | 0.14% |
| 124 | ISHARES TR | 46435G268 | 9,973 | $728,727 | 0.14% |
| 125 | BROWN & BROWN INC | BRO | 6,506 | $727,696 | 0.14% |
| 126 | ELEVANCE HEALTH INC | ELV | 1,689 | $718,500 | 0.14% |
| 127 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,611 | $605,334 | 0.12% |
| 128 | ISHARES TR | 46434V878 | 11,932 | $602,805 | 0.12% |
| 129 | REGENERON PHARMACEUTICALS | REGN | 721 | $595,315 | 0.11% |
| 130 | ILLINOIS TOOL WKS INC | 452308109 | 2,152 | $590,229 | 0.11% |
| 131 | SPDR S&P 500 ETF TR | SPY | 982 | $587,982 | 0.11% |
| 132 | SPDR S&P MIDCAP 400 ETF TR | MDY | 917 | $557,206 | 0.11% |
| 133 | ADOBE INC | ADBE | 1,101 | $555,432 | 0.11% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 595 | $554,624 | 0.11% |
| 135 | EPAM SYS INC | EPAM | 2,261 | $549,988 | 0.11% |
| 136 | NUTRIEN LTD | NTR | 10,811 | $527,879 | 0.10% |
| 137 | CLOROX CO DEL | CLX | 3,188 | $526,108 | 0.10% |
| 138 | SMITH A O CORP | AOS | 6,934 | $520,709 | 0.10% |
| 139 | THERMO FISHER SCIENTIFIC INC | TMO | 951 | $520,128 | 0.10% |
| 140 | SYNOPSYS INC | SNPS | 935 | $520,103 | 0.10% |
| 141 | SALESFORCE INC | CRM | 1,518 | $518,746 | 0.10% |
| 142 | GENERAL MLS INC | 370334104 | 8,039 | $515,300 | 0.10% |
| 143 | STRYKER CORPORATION | SYK | 1,353 | $512,613 | 0.10% |
| 144 | HUBBELL INC | HUBB | 1,083 | $504,689 | 0.10% |
| 145 | VERTEX PHARMACEUTICALS INC | VRTX | 999 | $501,218 | 0.10% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 6,578 | $499,336 | 0.10% |
| 147 | AFLAC INC | AFL | 4,334 | $478,604 | 0.09% |
| 148 | MONSTER BEVERAGE CORP NEW | MNST | 8,451 | $471,059 | 0.09% |
| 149 | NXP SEMICONDUCTORS N V | NXPI | 2,069 | $469,746 | 0.09% |
| 150 | ISHARES TR | 464287556 | 3,134 | $463,017 | 0.09% |
| 151 | PPL CORP | PPLC | 13,738 | $459,673 | 0.09% |
| 152 | WATERS CORP | 941848103 | 1,200 | $456,888 | 0.09% |
| 153 | TRANE TECHNOLOGIES PLC | TT | 1,096 | $454,752 | 0.09% |
| 154 | POET TECHNOLOGIES INC | POET | 118,709 | $453,468 | 0.09% |
| 155 | PAYCHEX INC | PAYX | 3,008 | $447,419 | 0.09% |
| 156 | LINDE PLC | LIN | 967 | $441,377 | 0.09% |
| 157 | RYAN SPECIALTY HOLDINGS INC | RYAN | 6,102 | $438,124 | 0.08% |
| 158 | VALERO ENERGY CORP | VLO | 3,158 | $435,867 | 0.08% |
| 159 | CITIGROUP INC | C-PR | 6,224 | $434,435 | 0.08% |
| 160 | AMPHENOL CORP NEW | 032095101 | 5,860 | $430,183 | 0.08% |
| 161 | SYSCO CORP | SYY | 5,459 | $425,445 | 0.08% |
| 162 | VANGUARD BD INDEX FDS | 921937835 | 5,680 | $414,356 | 0.08% |
| 163 | AXON ENTERPRISE INC | AXON | 669 | $412,198 | 0.08% |
| 164 | PROGRESSIVE CORP | 743315103 | 1,534 | $398,671 | 0.08% |
| 165 | ZOETIS INC | ZTS | 2,244 | $395,281 | 0.08% |
| 166 | US BANCORP DEL | USB-PS | 7,701 | $393,034 | 0.08% |
| 167 | COLGATE PALMOLIVE CO | CL | 4,242 | $390,108 | 0.08% |
| 168 | M & T BK CORP | 55261F104 | 1,804 | $387,211 | 0.07% |
| 169 | COTERRA ENERGY INC | CTRA | 14,853 | $377,415 | 0.07% |
| 170 | DANAHER CORPORATION | 235851102 | 1,530 | $372,197 | 0.07% |
| 171 | STARBUCKS CORP | SBUX | 3,639 | $365,070 | 0.07% |
| 172 | TE CONNECTIVITY PLC | TEL | 2,235 | $346,547 | 0.07% |
| 173 | ISHARES TR | 464287200 | 576 | $346,516 | 0.07% |
| 174 | ALTRIA GROUP INC | MO | 6,347 | $342,294 | 0.07% |
| 175 | CRISPR THERAPEUTICS AG | CRSP | 6,076 | $333,329 | 0.06% |
| 176 | INVESCO QQQ TR | IVZ | 633 | $325,091 | 0.06% |
| 177 | CONSTELLATION ENERGY CORP | CEG | 1,353 | $321,026 | 0.06% |
| 178 | SCHLUMBERGER LTD | SLB | 7,169 | $317,493 | 0.06% |
| 179 | NORTHROP GRUMMAN CORP | NOC | 591 | $315,417 | 0.06% |
| 180 | ROCKWELL AUTOMATION INC | ROK | 1,122 | $311,740 | 0.06% |
| 181 | ENBRIDGE INC | ENNPF | 7,202 | $308,118 | 0.06% |
| 182 | TJX COS INC NEW | 872540109 | 2,602 | $307,222 | 0.06% |
| 183 | ASTRAZENECA PLC | AZN | 4,579 | $296,673 | 0.06% |
| 184 | TESLA INC | TSLA | 833 | $291,550 | 0.06% |
| 185 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 6,244 | $289,534 | 0.06% |
| 186 | SERVICENOW INC | NOW | 276 | $285,939 | 0.06% |
| 187 | SNOWFLAKE INC | SNOW | 2,315 | $285,903 | 0.06% |
| 188 | BAXTER INTL INC | 071813109 | 8,349 | $285,703 | 0.06% |
| 189 | NEWMONT CORP | NEMCL | 6,486 | $274,552 | 0.05% |
| 190 | GRAINGER W W INC | 384802104 | 221 | $269,826 | 0.05% |
| 191 | AMERICAN EXPRESS CO | AXP | 921 | $269,825 | 0.05% |
| 192 | CHORD ENERGY CORPORATION | CHRD | 2,000 | $263,340 | 0.05% |
| 193 | SHELL PLC | RYDAF | 3,929 | $262,614 | 0.05% |
| 194 | CITIZENS FINL GROUP INC | CIA | 5,555 | $258,196 | 0.05% |
| 195 | SCHWAB STRATEGIC TR | 808524201 | 10,860 | $257,599 | 0.05% |
| 196 | ISHARES TR | 46434V738 | 4,479 | $254,049 | 0.05% |
| 197 | DIMENSIONAL ETF TRUST | 25434V724 | 5,694 | $249,813 | 0.05% |
| 198 | AT&T INC | T-PC | 11,105 | $247,753 | 0.05% |
| 199 | TOYOTA MOTOR CORP | TOYOF | 1,403 | $244,334 | 0.05% |
| 200 | SELECT SECTOR SPDR TR | 81369Y704 | 1,682 | $240,846 | 0.05% |
| 201 | AMERICAN ELEC PWR CO INC | 025537101 | 2,523 | $238,481 | 0.05% |
| 202 | VANGUARD ADMIRAL FDS INC | 921932505 | 630 | $229,478 | 0.04% |
| 203 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,484 | $228,786 | 0.04% |
| 204 | ISHARES INC | 46434G103 | 4,121 | $228,327 | 0.04% |
| 205 | VANGUARD INDEX FDS | 922908553 | 2,383 | $227,338 | 0.04% |
| 206 | ISHARES TR | 464287101 | 776 | $224,714 | 0.04% |
| 207 | CARDINAL HEALTH INC | CAH | 1,800 | $218,952 | 0.04% |
| 208 | ISHARES TR | 464288158 | 2,045 | $215,686 | 0.04% |
| 209 | WASTE MGMT INC DEL | 94106L109 | 962 | $215,173 | 0.04% |
| 210 | TOTALENERGIES SE | TTE | 3,520 | $215,002 | 0.04% |
| 211 | ISHARES TR | 464287309 | 2,128 | $214,971 | 0.04% |
| 212 | TRUIST FINL CORP | 89832Q109 | 4,553 | $211,441 | 0.04% |
| 213 | VANGUARD INDEX FDS | 922908363 | 384 | $211,354 | 0.04% |
| 214 | CHENIERE ENERGY INC | LNG | 950 | $204,136 | 0.04% |
| 215 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,074 | $203,459 | 0.04% |
| 216 | CENOVUS ENERGY INC | CVE | 10,075 | $161,502 | 0.03% |
| 217 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 18,831 | $145,564 | 0.03% |
| 218 | RITHM CAPITAL CORP | RITM-PF | 13,124 | $141,870 | 0.03% |
| 219 | NUVEEN AMT FREE MUN CR INC F | NU | 10,709 | $137,718 | 0.03% |
| 220 | NEXGEN ENERGY LTD | NXE | 12,000 | $87,000 | 0.02% |
| 221 | DENISON MINES CORP | DNN | 37,000 | $75,480 | 0.01% |
| 222 | XILIO THERAPEUTICS INC | XLO | 41,000 | $44,690 | 0.01% |
| 223 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 39,421 | $18,528 | 0.00% |