13F HOLDINGS REPORT
SevenBridge Financial Group, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001951757-25-000246
Total Value
$528.6M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 136,394 | $31.7M | 6.00% |
| 2 | MICROSOFT CORP | MSFT | 57,192 | $23.5M | 4.45% |
| 3 | ALPHABET INC | GOOG | 97,831 | $18.1M | 3.43% |
| 4 | AMAZON COM INC | AMZN | 71,287 | $16.6M | 3.14% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 47,362 | $13.0M | 2.46% |
| 6 | ISHARES TR | 464287457 | 153,792 | $12.6M | 2.39% |
| 7 | NVIDIA CORPORATION | NVDA | 92,550 | $12.3M | 2.32% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 430,634 | $12.0M | 2.27% |
| 9 | ISHARES TR | 464287242 | 87,013 | $9.3M | 1.77% |
| 10 | ORACLE CORP | ORCL-PD | 51,369 | $9.1M | 1.72% |
| 11 | META PLATFORMS INC | META | 11,646 | $8.4M | 1.59% |
| 12 | WALMART INC | WMT | 80,253 | $8.2M | 1.56% |
| 13 | ISHARES TR | 464288646 | 147,970 | $7.7M | 1.45% |
| 14 | JOHNSON & JOHNSON | JNJ | 45,517 | $7.1M | 1.34% |
| 15 | CISCO SYS INC | CSCO | 111,640 | $7.0M | 1.32% |
| 16 | PEPSICO INC | PEP | 46,117 | $6.7M | 1.27% |
| 17 | AB ACTIVE ETFS INC | 00039J202 | 266,974 | $6.7M | 1.27% |
| 18 | EXXON MOBIL CORP | XOM | 59,641 | $6.7M | 1.26% |
| 19 | BANK AMERICA CORP | 060505104 | 133,696 | $6.3M | 1.18% |
| 20 | HERSHEY CO | HSY | 36,440 | $5.8M | 1.09% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 67,251 | $5.4M | 1.03% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 31,726 | $5.4M | 1.02% |
| 23 | AMGEN INC | AMGN | 17,796 | $5.3M | 1.00% |
| 24 | TARGET CORP | TGT | 39,642 | $5.3M | 0.99% |
| 25 | VISA INC | V | 14,947 | $5.2M | 0.99% |
| 26 | ISHARES TR | 464288513 | 65,697 | $5.2M | 0.99% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,437 | $5.1M | 0.96% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 16,452 | $5.1M | 0.96% |
| 29 | UBER TECHNOLOGIES INC | UBER | 65,719 | $5.1M | 0.96% |
| 30 | MERCK & CO INC | MRK | 56,528 | $4.9M | 0.93% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 18,881 | $4.8M | 0.91% |
| 32 | ALPHABET INC | GOOG | 24,903 | $4.7M | 0.88% |
| 33 | ABBOTT LABS | ABLZF | 34,453 | $4.5M | 0.86% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 8,222 | $4.4M | 0.83% |
| 35 | PNC FINL SVCS GROUP INC | 693475105 | 21,770 | $4.3M | 0.82% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 6,564 | $4.2M | 0.80% |
| 37 | MORGAN STANLEY | MS-PQ | 30,760 | $4.2M | 0.80% |
| 38 | ETF SER SOLUTIONS | 26922A388 | 148,820 | $4.1M | 0.78% |
| 39 | RTX CORPORATION | RTX | 31,773 | $4.1M | 0.78% |
| 40 | HOME DEPOT INC | HD | 9,839 | $4.1M | 0.77% |
| 41 | ELI LILLY & CO | LLY | 4,673 | $4.0M | 0.76% |
| 42 | ISHARES TR | 464288414 | 37,675 | $4.0M | 0.76% |
| 43 | DISNEY WALT CO | 254687106 | 36,722 | $4.0M | 0.76% |
| 44 | ABBVIE INC | ABBV | 20,474 | $3.9M | 0.74% |
| 45 | ISHARES TR | 464287804 | 33,029 | $3.9M | 0.73% |
| 46 | SHERWIN WILLIAMS CO | SHW | 10,641 | $3.8M | 0.73% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 61,825 | $3.7M | 0.69% |
| 48 | HONEYWELL INTL INC | 438516106 | 17,097 | $3.5M | 0.67% |
| 49 | PHILLIPS 66 | PSX | 27,208 | $3.5M | 0.67% |
| 50 | EOG RES INC | EOG | 26,605 | $3.5M | 0.67% |
| 51 | PFIZER INC | PFE | 131,644 | $3.4M | 0.64% |
| 52 | DIAMONDBACK ENERGY INC | FANG | 20,388 | $3.3M | 0.62% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,853 | $3.2M | 0.61% |
| 54 | LOCKHEED MARTIN CORP | LMT | 7,019 | $3.2M | 0.60% |
| 55 | ISHARES TR | 464287440 | 33,786 | $3.1M | 0.59% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 27,220 | $3.1M | 0.58% |
| 57 | NORFOLK SOUTHN CORP | 655844108 | 11,874 | $3.0M | 0.58% |
| 58 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 33,771 | $2.8M | 0.53% |
| 59 | SAP SE | SAPGF | 9,619 | $2.8M | 0.53% |
| 60 | LAM RESEARCH CORP | LRCX | 33,186 | $2.8M | 0.52% |
| 61 | SEMPRA | SREA | 32,805 | $2.7M | 0.52% |
| 62 | BECTON DICKINSON & CO | BDX | 11,769 | $2.7M | 0.51% |
| 63 | ISHARES TR | 464287507 | 42,040 | $2.7M | 0.51% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 22,883 | $2.7M | 0.51% |
| 65 | ISHARES TR | 464288661 | 22,689 | $2.6M | 0.50% |
| 66 | MCDONALDS CORP | MCD | 8,355 | $2.6M | 0.49% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,116 | $2.5M | 0.47% |
| 68 | DEERE & CO | DE | 5,177 | $2.5M | 0.46% |
| 69 | L3HARRIS TECHNOLOGIES INC | LHX | 11,859 | $2.5M | 0.46% |
| 70 | UNILEVER PLC | UNLYF | 40,872 | $2.4M | 0.46% |
| 71 | GENERAL DYNAMICS CORP | GD | 9,094 | $2.3M | 0.44% |
| 72 | CATERPILLAR INC | CAT | 6,404 | $2.3M | 0.44% |
| 73 | QUALCOMM INC | QCOM | 12,785 | $2.2M | 0.42% |
| 74 | FEDEX CORP | FDX | 8,299 | $2.2M | 0.41% |
| 75 | UNION PAC CORP | UNP | 8,487 | $2.1M | 0.40% |
| 76 | SPDR GOLD TR | GLD | 7,827 | $2.1M | 0.40% |
| 77 | MONDELEZ INTL INC | 609207105 | 34,079 | $2.1M | 0.39% |
| 78 | CUMMINS INC | CMI | 5,196 | $1.9M | 0.37% |
| 79 | FREEPORT-MCMORAN INC | FCX | 48,148 | $1.8M | 0.34% |
| 80 | PERMIAN RESOURCES CORP | PR | 119,457 | $1.8M | 0.34% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 43,187 | $1.7M | 0.33% |
| 82 | NETFLIX INC | NFLX | 1,670 | $1.7M | 0.32% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 11,350 | $1.7M | 0.32% |
| 84 | BLACKROCK INC | BLK | 1,671 | $1.7M | 0.31% |
| 85 | CHEVRON CORP NEW | CVX | 10,487 | $1.7M | 0.31% |
| 86 | MEDTRONIC PLC | MDT | 18,020 | $1.6M | 0.31% |
| 87 | SOUTHERN CO | SOMN | 18,753 | $1.6M | 0.31% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 5,279 | $1.6M | 0.31% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 1,492 | $1.6M | 0.30% |
| 90 | ETF SER SOLUTIONS | 26922B642 | 68,977 | $1.6M | 0.30% |
| 91 | BROADCOM INC | AVGO | 6,576 | $1.5M | 0.29% |
| 92 | KIMBERLY-CLARK CORP | KMB | 11,394 | $1.5M | 0.29% |
| 93 | ASML HOLDING N V | ASMLF | 1,922 | $1.4M | 0.27% |
| 94 | NOVARTIS AG | NVSEF | 13,333 | $1.4M | 0.27% |
| 95 | SPDR SER TR | 78464A284 | 55,203 | $1.4M | 0.27% |
| 96 | MASTERCARD INCORPORATED | MA | 2,513 | $1.4M | 0.27% |
| 97 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 18,785 | $1.4M | 0.27% |
| 98 | APPLIED MATLS INC | 038222105 | 7,403 | $1.4M | 0.26% |
| 99 | CARLISLE COS INC | 142339100 | 3,719 | $1.3M | 0.25% |
| 100 | COMCAST CORP NEW | CCZ | 37,240 | $1.3M | 0.25% |
| 101 | LOWES COS INC | 548661107 | 4,888 | $1.3M | 0.24% |
| 102 | ACCENTURE PLC IRELAND | ACN | 3,172 | $1.2M | 0.23% |
| 103 | EATON CORP PLC | ETN | 3,793 | $1.2M | 0.23% |
| 104 | NIKE INC | NKE | 16,524 | $1.2M | 0.22% |
| 105 | CONOCOPHILLIPS | COP | 10,673 | $1.1M | 0.21% |
| 106 | SCHWAB STRATEGIC TR | 808524805 | 53,689 | $1.1M | 0.20% |
| 107 | ANALOG DEVICES INC | ADI | 5,181 | $1.1M | 0.20% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 1,910 | $1.0M | 0.20% |
| 109 | TEXAS INSTRS INC | 882508104 | 5,671 | $1.0M | 0.19% |
| 110 | SCHWAB STRATEGIC TR | 808524300 | 35,066 | $1.0M | 0.19% |
| 111 | TEXAS PACIFIC LAND CORPORATI | TPL | 723 | $986,259 | 0.19% |
| 112 | STARBUCKS CORP | SBUX | 8,817 | $978,913 | 0.19% |
| 113 | GILEAD SCIENCES INC | GILD | 10,080 | $969,056 | 0.18% |
| 114 | EMERSON ELEC CO | EMR | 7,602 | $964,770 | 0.18% |
| 115 | BHP GROUP LTD | BHPLF | 18,730 | $940,244 | 0.18% |
| 116 | COCA COLA CO | KO | 13,677 | $924,565 | 0.17% |
| 117 | SPDR SER TR | 78464A763 | 6,561 | $882,052 | 0.17% |
| 118 | VULCAN MATLS CO | 929160109 | 3,230 | $864,897 | 0.16% |
| 119 | MARTIN MARIETTA MATLS INC | 573284106 | 1,564 | $827,356 | 0.16% |
| 120 | EXPAND ENERGY CORPORATION | EXE | 7,620 | $806,082 | 0.15% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,806 | $795,788 | 0.15% |
| 122 | SALESFORCE INC | CRM | 2,308 | $748,689 | 0.14% |
| 123 | STANLEY BLACK & DECKER INC | SWK | 8,529 | $744,474 | 0.14% |
| 124 | BROWN & BROWN INC | BRO | 6,506 | $707,528 | 0.13% |
| 125 | ISHARES TR | 46435G268 | 9,973 | $696,215 | 0.13% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 6,062 | $694,226 | 0.13% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 6,158 | $684,117 | 0.13% |
| 128 | SOUTHERN COPPER CORP | SCCO | 7,384 | $679,993 | 0.13% |
| 129 | BNY MELLON ETF TRUST | 09661T602 | 15,600 | $645,755 | 0.12% |
| 130 | ISHARES TR | 46434V878 | 11,932 | $602,864 | 0.11% |
| 131 | SPDR S&P 500 ETF TR | SPY | 969 | $586,545 | 0.11% |
| 132 | STRYKER CORPORATION | SYK | 1,496 | $584,174 | 0.11% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 8,211 | $577,480 | 0.11% |
| 134 | ZOETIS INC | ZTS | 3,237 | $564,177 | 0.11% |
| 135 | NUTRIEN LTD | NTR | 10,686 | $552,977 | 0.10% |
| 136 | LINDE PLC | LIN | 1,181 | $544,134 | 0.10% |
| 137 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,601 | $535,208 | 0.10% |
| 138 | SPDR S&P MIDCAP 400 ETF TR | MDY | 917 | $534,721 | 0.10% |
| 139 | ELEVANCE HEALTH INC | ELV | 1,295 | $506,645 | 0.10% |
| 140 | ILLINOIS TOOL WKS INC | 452308109 | 1,952 | $504,943 | 0.10% |
| 141 | CITIGROUP INC | C-PR | 6,224 | $504,829 | 0.10% |
| 142 | CONSTELLATION ENERGY CORP | CEG | 1,558 | $488,558 | 0.09% |
| 143 | WATERS CORP | 941848103 | 1,200 | $486,348 | 0.09% |
| 144 | ADOBE INC | ADBE | 1,046 | $479,926 | 0.09% |
| 145 | PPL CORP | PPLC | 13,738 | $474,236 | 0.09% |
| 146 | GENERAL MLS INC | 370334104 | 7,979 | $473,554 | 0.09% |
| 147 | GXO LOGISTICS INCORPORATED | GXO | 11,012 | $473,516 | 0.09% |
| 148 | CLOROX CO DEL | CLX | 3,188 | $472,907 | 0.09% |
| 149 | AXON ENTERPRISE INC | AXON | 695 | $465,136 | 0.09% |
| 150 | POET TECHNOLOGIES INC | POET | 93,309 | $462,813 | 0.09% |
| 151 | VERTEX PHARMACEUTICALS INC | VRTX | 999 | $454,765 | 0.09% |
| 152 | SMITH A O CORP | AOS | 6,784 | $447,510 | 0.08% |
| 153 | AFLAC INC | AFL | 4,334 | $446,359 | 0.08% |
| 154 | REGENERON PHARMACEUTICALS | REGN | 663 | $441,200 | 0.08% |
| 155 | PAYCHEX INC | PAYX | 3,008 | $439,508 | 0.08% |
| 156 | NXP SEMICONDUCTORS N V | NXPI | 2,069 | $436,497 | 0.08% |
| 157 | EPAM SYS INC | EPAM | 1,631 | $430,454 | 0.08% |
| 158 | HUBBELL INC | HUBB | 1,083 | $430,027 | 0.08% |
| 159 | SYNOPSYS INC | SNPS | 795 | $420,666 | 0.08% |
| 160 | COTERRA ENERGY INC | CTRA | 14,603 | $416,770 | 0.08% |
| 161 | VANGUARD BD INDEX FDS | 921937835 | 5,680 | $410,323 | 0.08% |
| 162 | AMPHENOL CORP NEW | 032095101 | 5,860 | $409,907 | 0.08% |
| 163 | PROGRESSIVE CORP | 743315103 | 1,587 | $408,764 | 0.08% |
| 164 | SNOWFLAKE INC | SNOW | 2,190 | $401,975 | 0.08% |
| 165 | TRANE TECHNOLOGIES PLC | TT | 1,096 | $399,788 | 0.08% |
| 166 | RYAN SPECIALTY HOLDINGS INC | RYAN | 5,813 | $387,262 | 0.07% |
| 167 | SYSCO CORP | SYY | 5,459 | $385,051 | 0.07% |
| 168 | MONSTER BEVERAGE CORP NEW | MNST | 8,011 | $385,009 | 0.07% |
| 169 | INTEL CORP | INTC | 18,241 | $382,507 | 0.07% |
| 170 | TESLA INC | TSLA | 1,119 | $367,592 | 0.07% |
| 171 | COLGATE PALMOLIVE CO | CL | 4,202 | $367,142 | 0.07% |
| 172 | ISHARES TR | 464287556 | 2,734 | $367,069 | 0.07% |
| 173 | US BANCORP DEL | USB-PS | 7,701 | $366,467 | 0.07% |
| 174 | ISHARES TR | 464287200 | 576 | $350,340 | 0.07% |
| 175 | ALTRIA GROUP INC | MO | 6,347 | $341,786 | 0.06% |
| 176 | M & T BK CORP | 55261F104 | 1,704 | $339,454 | 0.06% |
| 177 | INVESCO QQQ TR | IVZ | 633 | $334,043 | 0.06% |
| 178 | ENBRIDGE INC | ENNPF | 7,202 | $325,908 | 0.06% |
| 179 | TJX COS INC NEW | 872540109 | 2,608 | $325,197 | 0.06% |
| 180 | VALERO ENERGY CORP | VLO | 2,363 | $323,471 | 0.06% |
| 181 | ROCKWELL AUTOMATION INC | ROK | 1,063 | $322,914 | 0.06% |
| 182 | ASTRAZENECA PLC | AZN | 4,384 | $318,848 | 0.06% |
| 183 | SCHLUMBERGER LTD | SLB | 7,519 | $314,123 | 0.06% |
| 184 | AMERICAN EXPRESS CO | AXP | 1,000 | $309,570 | 0.06% |
| 185 | DANAHER CORPORATION | 235851102 | 1,500 | $302,450 | 0.06% |
| 186 | TE CONNECTIVITY PLC | TEL | 1,972 | $293,552 | 0.06% |
| 187 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 6,244 | $288,598 | 0.05% |
| 188 | SERVICENOW INC | NOW | 270 | $272,444 | 0.05% |
| 189 | NEWMONT CORP | NEMCL | 5,961 | $271,166 | 0.05% |
| 190 | NORTHROP GRUMMAN CORP | NOC | 568 | $269,141 | 0.05% |
| 191 | SHELL PLC | RYDAF | 3,929 | $264,736 | 0.05% |
| 192 | ISHARES TR | 46434V738 | 4,479 | $262,245 | 0.05% |
| 193 | SCHWAB STRATEGIC TR | 808524201 | 10,808 | $259,399 | 0.05% |
| 194 | INTUITIVE SURGICAL INC | ISRG | 438 | $259,143 | 0.05% |
| 195 | AT&T INC | T-PC | 10,256 | $257,938 | 0.05% |
| 196 | BAXTER INTL INC | 071813109 | 8,349 | $255,479 | 0.05% |
| 197 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,484 | $248,544 | 0.05% |
| 198 | DIMENSIONAL ETF TRUST | 25434V724 | 5,719 | $244,831 | 0.05% |
| 199 | ISHARES TR | 464287309 | 2,324 | $244,671 | 0.05% |
| 200 | CHENIERE ENERGY INC | LNG | 1,096 | $240,243 | 0.05% |
| 201 | VANGUARD ADMIRAL FDS INC | 921932505 | 630 | $239,318 | 0.05% |
| 202 | AMERICAN ELEC PWR CO INC | 025537101 | 2,289 | $233,238 | 0.04% |
| 203 | SELECT SECTOR SPDR TR | 81369Y704 | 1,682 | $233,142 | 0.04% |
| 204 | GRAINGER W W INC | 384802104 | 221 | $231,246 | 0.04% |
| 205 | CARDINAL HEALTH INC | CAH | 1,800 | $231,102 | 0.04% |
| 206 | ISHARES TR | 464287101 | 776 | $229,820 | 0.04% |
| 207 | WASTE MGMT INC DEL | 94106L109 | 972 | $220,452 | 0.04% |
| 208 | QUANTA SVCS INC | 74762E102 | 726 | $219,756 | 0.04% |
| 209 | VANGUARD INDEX FDS | 922908553 | 2,383 | $219,212 | 0.04% |
| 210 | ISHARES TR | 464288158 | 2,045 | $216,586 | 0.04% |
| 211 | TRUIST FINL CORP | 89832Q109 | 4,553 | $215,539 | 0.04% |
| 212 | ISHARES INC | 46434G103 | 3,949 | $213,151 | 0.04% |
| 213 | VANGUARD INDEX FDS | 922908363 | 382 | $212,640 | 0.04% |
| 214 | CITIZENS FINL GROUP INC | CIA | 4,315 | $203,539 | 0.04% |
| 215 | RITHM CAPITAL CORP | RITM-PF | 13,124 | $155,519 | 0.03% |
| 216 | NUVEEN AMT FREE MUN CR INC F | NU | 10,709 | $136,647 | 0.03% |
| 217 | NEXGEN ENERGY LTD | NXE | 12,000 | $75,720 | 0.01% |
| 218 | DENISON MINES CORP | DNN | 37,000 | $64,750 | 0.01% |
| 219 | ALTUS POWER INC | 02217A102 | 10,000 | $48,700 | 0.01% |
| 220 | GRAB HOLDINGS LIMITED | GRABW | 10,000 | $47,800 | 0.01% |
| 221 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 39,421 | $28,147 | 0.01% |
| 222 | XILIO THERAPEUTICS INC | XLO | 41,000 | $26,937 | 0.01% |