13F HOLDINGS REPORT
SevenBridge Financial Group, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001951757-25-000553
Total Value
$508.2M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 123,456 | $26.0M | 5.12% |
| 2 | MICROSOFT CORP | MSFT | 52,906 | $23.8M | 4.68% |
| 3 | ETF SER SOLUTIONS | 26922A388 | 545,775 | $15.1M | 2.97% |
| 4 | ALPHABET INC | GOOG | 92,867 | $14.7M | 2.90% |
| 5 | AMAZON COM INC | AMZN | 68,936 | $14.4M | 2.83% |
| 6 | NVIDIA CORPORATION | NVDA | 97,078 | $11.9M | 2.35% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 44,362 | $11.5M | 2.27% |
| 8 | ISHARES TR | 464287457 | 114,565 | $9.4M | 1.86% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 346,363 | $9.2M | 1.80% |
| 10 | META PLATFORMS INC | META | 13,991 | $8.9M | 1.76% |
| 11 | ORACLE CORP | ORCL-PD | 46,149 | $7.3M | 1.43% |
| 12 | WALMART INC | WMT | 74,747 | $7.2M | 1.42% |
| 13 | JOHNSON & JOHNSON | JNJ | 43,244 | $6.7M | 1.31% |
| 14 | EXXON MOBIL CORP | XOM | 59,302 | $6.5M | 1.27% |
| 15 | ISHARES TR | 464287242 | 58,016 | $6.2M | 1.22% |
| 16 | AB ACTIVE ETFS INC | 00039J202 | 220,748 | $5.5M | 1.08% |
| 17 | CISCO SYS INC | CSCO | 88,263 | $5.4M | 1.07% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,001 | $5.4M | 1.07% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 32,536 | $5.2M | 1.03% |
| 20 | ISHARES TR | 464288646 | 100,028 | $5.2M | 1.03% |
| 21 | UBER TECHNOLOGIES INC | UBER | 57,917 | $5.1M | 1.00% |
| 22 | PEPSICO INC | PEP | 38,513 | $5.1M | 1.00% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 8,556 | $5.1M | 1.00% |
| 24 | VISA INC | V | 13,783 | $4.9M | 0.97% |
| 25 | HERSHEY CO | HSY | 28,896 | $4.8M | 0.95% |
| 26 | MORGAN STANLEY | MS-PQ | 37,845 | $4.8M | 0.95% |
| 27 | PNC FINL SVCS GROUP INC | 693475105 | 26,478 | $4.6M | 0.91% |
| 28 | ELI LILLY & CO | LLY | 6,076 | $4.6M | 0.90% |
| 29 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 50,094 | $4.5M | 0.88% |
| 30 | BANK AMERICA CORP | 060505104 | 97,968 | $4.2M | 0.84% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 15,896 | $4.0M | 0.79% |
| 32 | HONEYWELL INTL INC | 438516106 | 17,730 | $3.9M | 0.77% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 14,004 | $3.9M | 0.76% |
| 34 | ISHARES TR | 464288513 | 48,059 | $3.8M | 0.75% |
| 35 | ETF SER SOLUTIONS | 26922B642 | 168,914 | $3.8M | 0.74% |
| 36 | SEMPRA | SREA | 49,319 | $3.7M | 0.73% |
| 37 | AMGEN INC | AMGN | 13,453 | $3.7M | 0.73% |
| 38 | SHERWIN WILLIAMS CO | SHW | 10,146 | $3.6M | 0.71% |
| 39 | ABBOTT LABS | ABLZF | 27,434 | $3.6M | 0.71% |
| 40 | MERCK & CO INC | MRK | 44,884 | $3.6M | 0.71% |
| 41 | ABBVIE INC | ABBV | 18,883 | $3.6M | 0.71% |
| 42 | PHILLIPS 66 | PSX | 30,224 | $3.6M | 0.71% |
| 43 | EOG RES INC | EOG | 31,338 | $3.6M | 0.70% |
| 44 | DIAMONDBACK ENERGY INC | FANG | 24,658 | $3.5M | 0.69% |
| 45 | ALPHABET INC | GOOG | 22,024 | $3.5M | 0.69% |
| 46 | ISHARES TR | 464288414 | 33,282 | $3.5M | 0.68% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 29,288 | $3.4M | 0.67% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,595 | $3.4M | 0.67% |
| 49 | DEERE & CO | DE | 6,815 | $3.4M | 0.66% |
| 50 | TARGET CORP | TGT | 32,876 | $3.3M | 0.65% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C870 | 41,072 | $3.3M | 0.65% |
| 52 | RTX CORPORATION | RTX | 25,228 | $3.3M | 0.65% |
| 53 | UNION PAC CORP | UNP | 14,013 | $3.2M | 0.64% |
| 54 | DISNEY WALT CO | 254687106 | 28,775 | $3.2M | 0.63% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 8,259 | $3.1M | 0.62% |
| 56 | CATERPILLAR INC | CAT | 8,954 | $3.1M | 0.60% |
| 57 | BNY MELLON ETF TRUST | 09661T602 | 73,215 | $3.0M | 0.60% |
| 58 | HOME DEPOT INC | HD | 7,930 | $3.0M | 0.59% |
| 59 | ISHARES TR | 464287804 | 27,469 | $3.0M | 0.58% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 24,687 | $2.9M | 0.58% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 2,786 | $2.8M | 0.56% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 47,767 | $2.7M | 0.53% |
| 63 | CUMMINS INC | CMI | 8,098 | $2.7M | 0.53% |
| 64 | QUALCOMM INC | QCOM | 17,569 | $2.7M | 0.53% |
| 65 | BROADCOM INC | AVGO | 11,827 | $2.6M | 0.52% |
| 66 | PERMIAN RESOURCES CORP | PR | 191,398 | $2.6M | 0.51% |
| 67 | BLACKROCK INC | BLK | 2,678 | $2.6M | 0.50% |
| 68 | APPLIED MATLS INC | 038222105 | 15,249 | $2.6M | 0.50% |
| 69 | L3HARRIS TECHNOLOGIES INC | LHX | 11,475 | $2.5M | 0.49% |
| 70 | SAP SE | SAPGF | 8,482 | $2.5M | 0.49% |
| 71 | ISHARES TR | 464287440 | 26,199 | $2.5M | 0.48% |
| 72 | LOCKHEED MARTIN CORP | LMT | 5,171 | $2.4M | 0.48% |
| 73 | FREEPORT-MCMORAN INC | FCX | 61,599 | $2.4M | 0.47% |
| 74 | LAM RESEARCH CORP | LRCX | 29,171 | $2.4M | 0.47% |
| 75 | PFIZER INC | PFE | 100,338 | $2.3M | 0.46% |
| 76 | MCDONALDS CORP | MCD | 7,123 | $2.2M | 0.44% |
| 77 | LOWES COS INC | 548661107 | 9,510 | $2.2M | 0.44% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 9,060 | $2.2M | 0.43% |
| 79 | ISHARES TR | 46434V621 | 34,902 | $2.2M | 0.43% |
| 80 | QUANTA SVCS INC | 74762E102 | 6,232 | $2.1M | 0.41% |
| 81 | ISHARES TR | 464287507 | 33,719 | $2.1M | 0.40% |
| 82 | LINDE PLC | LIN | 4,461 | $2.0M | 0.40% |
| 83 | GENERAL DYNAMICS CORP | GD | 7,207 | $2.0M | 0.39% |
| 84 | ISHARES TR | 464288661 | 16,983 | $2.0M | 0.39% |
| 85 | UNILEVER PLC | UNLYF | 29,854 | $1.8M | 0.36% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 3,223 | $1.8M | 0.36% |
| 87 | CROWDSTRIKE HLDGS INC | CRWD | 4,130 | $1.8M | 0.35% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,634 | $1.8M | 0.35% |
| 89 | SPDR GOLD TR | GLD | 5,843 | $1.7M | 0.34% |
| 90 | NETFLIX INC | NFLX | 1,564 | $1.7M | 0.34% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 24,449 | $1.7M | 0.34% |
| 92 | BECTON DICKINSON & CO | BDX | 9,695 | $1.7M | 0.33% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 10,226 | $1.7M | 0.33% |
| 94 | COPART INC | CPRT | 26,584 | $1.7M | 0.33% |
| 95 | FEDEX CORP | FDX | 7,064 | $1.6M | 0.32% |
| 96 | MONDELEZ INTL INC | 609207105 | 24,985 | $1.6M | 0.32% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 5,279 | $1.6M | 0.32% |
| 98 | PROGRESSIVE CORP | 743315103 | 5,826 | $1.6M | 0.32% |
| 99 | STARBUCKS CORP | SBUX | 18,793 | $1.6M | 0.32% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 3,584 | $1.6M | 0.31% |
| 101 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 18,826 | $1.5M | 0.30% |
| 102 | CARLISLE COS INC | 142339100 | 3,719 | $1.5M | 0.29% |
| 103 | MASTERCARD INCORPORATED | MA | 2,513 | $1.5M | 0.29% |
| 104 | AUTOZONE INC | AZO | 393 | $1.4M | 0.28% |
| 105 | ZOETIS INC | ZTS | 8,886 | $1.4M | 0.28% |
| 106 | MARRIOTT INTL INC NEW | 571903202 | 5,268 | $1.4M | 0.28% |
| 107 | ASML HOLDING N V | ASMLF | 1,735 | $1.3M | 0.26% |
| 108 | KIMBERLY-CLARK CORP | KMB | 9,524 | $1.3M | 0.26% |
| 109 | MEDTRONIC PLC | MDT | 14,935 | $1.3M | 0.25% |
| 110 | S&P GLOBAL INC | SPGI | 2,443 | $1.3M | 0.25% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 29,401 | $1.3M | 0.25% |
| 112 | CHEVRON CORP NEW | CVX | 8,778 | $1.2M | 0.24% |
| 113 | DARDEN RESTAURANTS INC | DRI | 5,935 | $1.2M | 0.24% |
| 114 | T-MOBILE US INC | TMUSZ | 4,779 | $1.1M | 0.23% |
| 115 | NOVARTIS AG | NVSEF | 10,528 | $1.1M | 0.23% |
| 116 | EATON CORP PLC | ETN | 3,488 | $1.1M | 0.22% |
| 117 | SPDR SER TR | 78464A284 | 43,021 | $1.1M | 0.21% |
| 118 | CONOCOPHILLIPS | COP | 11,207 | $1.0M | 0.20% |
| 119 | SOUTHERN CO | SOMN | 11,543 | $1.0M | 0.20% |
| 120 | SCHWAB STRATEGIC TR | 808524300 | 37,161 | $1.0M | 0.20% |
| 121 | ACCENTURE PLC IRELAND | ACN | 3,094 | $996,546 | 0.20% |
| 122 | SCHWAB STRATEGIC TR | 808524805 | 46,879 | $983,044 | 0.19% |
| 123 | TEXAS PACIFIC LAND CORPORATI | TPL | 723 | $969,630 | 0.19% |
| 124 | EMERSON ELEC CO | EMR | 7,602 | $907,755 | 0.18% |
| 125 | GILEAD SCIENCES INC | GILD | 8,696 | $902,819 | 0.18% |
| 126 | ANALOG DEVICES INC | ADI | 4,041 | $901,819 | 0.18% |
| 127 | COCA COLA CO | KO | 12,732 | $885,256 | 0.17% |
| 128 | MARTIN MARIETTA MATLS INC | 573284106 | 1,564 | $864,986 | 0.17% |
| 129 | TEXAS INSTRS INC | 882508104 | 4,558 | $853,586 | 0.17% |
| 130 | COMCAST CORP NEW | CCZ | 24,533 | $851,798 | 0.17% |
| 131 | SPDR SER TR | 78464A409 | 9,670 | $844,191 | 0.17% |
| 132 | EXPAND ENERGY CORPORATION | EXE | 7,210 | $799,733 | 0.16% |
| 133 | VULCAN MATLS CO | 929160109 | 2,887 | $786,303 | 0.15% |
| 134 | SPDR SER TR | 78464A763 | 5,608 | $756,550 | 0.15% |
| 135 | BHP GROUP LTD | BHPLF | 14,602 | $728,638 | 0.14% |
| 136 | BROWN & BROWN INC | BRO | 6,446 | $713,959 | 0.14% |
| 137 | NIKE INC | NKE | 10,552 | $660,342 | 0.13% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 5,657 | $611,599 | 0.12% |
| 139 | ISHARES TR | 46434V878 | 11,932 | $602,924 | 0.12% |
| 140 | NUTRIEN LTD | NTR | 10,401 | $584,511 | 0.12% |
| 141 | SPDR S&P 500 ETF TR | SPY | 960 | $559,670 | 0.11% |
| 142 | SALESFORCE INC | CRM | 1,927 | $556,532 | 0.11% |
| 143 | SOUTHERN COPPER CORP | SCCO | 5,951 | $549,039 | 0.11% |
| 144 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,323 | $539,149 | 0.11% |
| 145 | AMPHENOL CORP NEW | 032095101 | 6,360 | $537,166 | 0.11% |
| 146 | STRYKER CORPORATION | SYK | 1,356 | $526,253 | 0.10% |
| 147 | SPDR S&P MIDCAP 400 ETF TR | MDY | 917 | $511,273 | 0.10% |
| 148 | STANLEY BLACK & DECKER INC | SWK | 6,791 | $492,563 | 0.10% |
| 149 | PPL CORP | PPLC | 13,738 | $474,923 | 0.09% |
| 150 | AXON ENTERPRISE INC | AXON | 673 | $466,456 | 0.09% |
| 151 | ISHARES TR | 46435G268 | 7,092 | $466,415 | 0.09% |
| 152 | ILLINOIS TOOL WKS INC | 452308109 | 1,852 | $463,574 | 0.09% |
| 153 | POET TECHNOLOGIES INC | POET | 103,784 | $462,877 | 0.09% |
| 154 | TRANE TECHNOLOGIES PLC | TT | 1,096 | $456,100 | 0.09% |
| 155 | ELEVANCE HEALTH INC | ELV | 1,081 | $450,458 | 0.09% |
| 156 | CONSTELLATION ENERGY CORP | CEG | 1,558 | $444,466 | 0.09% |
| 157 | WATERS CORP | 941848103 | 1,200 | $440,004 | 0.09% |
| 158 | MONSTER BEVERAGE CORP NEW | MNST | 7,150 | $438,724 | 0.09% |
| 159 | AFLAC INC | AFL | 4,154 | $438,538 | 0.09% |
| 160 | PAYCHEX INC | PAYX | 2,873 | $435,846 | 0.09% |
| 161 | SMITH A O CORP | AOS | 5,908 | $416,281 | 0.08% |
| 162 | HUBBELL INC | HUBB | 1,083 | $409,818 | 0.08% |
| 163 | CLOROX CO DEL | CLX | 2,877 | $397,220 | 0.08% |
| 164 | SYSCO CORP | SYY | 5,459 | $392,639 | 0.08% |
| 165 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,191 | $385,769 | 0.08% |
| 166 | TESLA INC | TSLA | 1,192 | $379,408 | 0.07% |
| 167 | RYAN SPECIALTY HOLDINGS INC | RYAN | 5,468 | $378,003 | 0.07% |
| 168 | ISHARES TR | 464287200 | 634 | $371,393 | 0.07% |
| 169 | SYNOPSYS INC | SNPS | 720 | $364,025 | 0.07% |
| 170 | NXP SEMICONDUCTORS N V | NXPI | 1,750 | $362,303 | 0.07% |
| 171 | VANGUARD BD INDEX FDS | 921937835 | 4,980 | $360,154 | 0.07% |
| 172 | UNITED PARCEL SERVICE INC | UPS | 3,532 | $357,425 | 0.07% |
| 173 | SNOWFLAKE INC | SNOW | 1,975 | $356,567 | 0.07% |
| 174 | COLGATE PALMOLIVE CO | CL | 3,966 | $353,543 | 0.07% |
| 175 | CITIGROUP INC | C-PR | 4,543 | $340,316 | 0.07% |
| 176 | GENERAL MLS INC | 370334104 | 6,160 | $337,814 | 0.07% |
| 177 | INTEL CORP | INTC | 15,190 | $336,907 | 0.07% |
| 178 | ALTRIA GROUP INC | MO | 5,757 | $327,861 | 0.06% |
| 179 | TJX COS INC NEW | 872540109 | 2,433 | $319,948 | 0.06% |
| 180 | INVESCO QQQ TR | IVZ | 629 | $319,270 | 0.06% |
| 181 | REGENERON PHARMACEUTICALS | REGN | 542 | $311,991 | 0.06% |
| 182 | ADOBE INC | ADBE | 786 | $311,209 | 0.06% |
| 183 | M & T BK CORP | 55261F104 | 1,671 | $308,634 | 0.06% |
| 184 | COTERRA ENERGY INC | CTRA | 12,480 | $301,142 | 0.06% |
| 185 | AMERICAN EXPRESS CO | AXP | 1,002 | $299,518 | 0.06% |
| 186 | TE CONNECTIVITY PLC | TEL | 1,837 | $295,720 | 0.06% |
| 187 | ISHARES TR | 46434V738 | 4,479 | $284,954 | 0.06% |
| 188 | VALERO ENERGY CORP | VLO | 2,163 | $282,250 | 0.06% |
| 189 | GXO LOGISTICS INCORPORATED | GXO | 6,729 | $274,476 | 0.05% |
| 190 | SERVICENOW INC | NOW | 270 | $274,212 | 0.05% |
| 191 | DANAHER CORPORATION | 235851102 | 1,365 | $274,153 | 0.05% |
| 192 | CARDINAL HEALTH INC | CAH | 1,800 | $267,516 | 0.05% |
| 193 | ROCKWELL AUTOMATION INC | ROK | 877 | $262,935 | 0.05% |
| 194 | BAXTER INTL INC | 071813109 | 8,205 | $261,575 | 0.05% |
| 195 | NEWMONT CORP | NEMCL | 5,120 | $259,994 | 0.05% |
| 196 | CHENIERE ENERGY INC | LNG | 1,122 | $258,628 | 0.05% |
| 197 | EPAM SYS INC | EPAM | 1,376 | $256,762 | 0.05% |
| 198 | US BANCORP DEL | USB-PS | 5,777 | $254,224 | 0.05% |
| 199 | ISHARES TR | 464287556 | 2,062 | $251,704 | 0.05% |
| 200 | DIMENSIONAL ETF TRUST | 25434V724 | 5,742 | $236,568 | 0.05% |
| 201 | GRAINGER W W INC | 384802104 | 221 | $235,906 | 0.05% |
| 202 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,484 | $234,998 | 0.05% |
| 203 | SELECT SECTOR SPDR TR | 81369Y704 | 1,660 | $232,898 | 0.05% |
| 204 | NORTHROP GRUMMAN CORP | NOC | 481 | $230,476 | 0.05% |
| 205 | VANGUARD ADMIRAL FDS INC | 921932505 | 629 | $228,516 | 0.04% |
| 206 | VERTEX PHARMACEUTICALS INC | VRTX | 514 | $225,836 | 0.04% |
| 207 | SCHWAB STRATEGIC TR | 808524201 | 9,656 | $222,771 | 0.04% |
| 208 | AMERICAN ELEC PWR CO INC | 025537101 | 2,189 | $221,102 | 0.04% |
| 209 | ISHARES TR | 464287309 | 2,128 | $214,396 | 0.04% |
| 210 | AT&T INC | T-PC | 7,937 | $214,378 | 0.04% |
| 211 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,474 | $205,410 | 0.04% |
| 212 | VANGUARD INDEX FDS | 922908363 | 382 | $204,721 | 0.04% |
| 213 | RITHM CAPITAL CORP | RITM-PF | 13,124 | $151,451 | 0.03% |
| 214 | NUVEEN AMT FREE MUN CR INC F | NU | 10,709 | $128,722 | 0.03% |
| 215 | NEXGEN ENERGY LTD | NXE | 12,250 | $69,948 | 0.01% |
| 216 | DENISON MINES CORP | DNN | 37,000 | $56,980 | 0.01% |
| 217 | GRAB HOLDINGS LIMITED | GRABW | 10,000 | $49,900 | 0.01% |
| 218 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 38,421 | $38,805 | 0.01% |
| 219 | XILIO THERAPEUTICS INC | XLO | 46,000 | $33,626 | 0.01% |
| 220 | KAIROS PHARMA LTD | KAPA | 44,286 | $28,343 | 0.01% |