SevenBridge Financial Group, LLC
- SEC CIK
- 0001673954
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 142
- −14 vs. Q1 2022
- Portfolio value
- $247.3M
- −$37.5M (−13.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 145,857 | $19.9M | 8.1% | +545+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 54,813 | $14.1M | 5.7% | −955−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,514 | $9.84M | 4.0% | +83+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 42,244 | $7.50M | 3.0% | −134−0.3% | Reduced | History |
| HSYHershey Co | COM | 32,294 | $6.95M | 2.8% | −792−2.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 94,550 | $6.77M | 2.7% | +4,954+5.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 60,151 | $6.39M | 2.6% | +631+1.1% | AddedConverted for a 20-for-1 split | History |
| PEPPepsiCo Inc | Stock | 35,408 | $5.90M | 2.4% | −582−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 95,998 | $5.03M | 2.0% | −171−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 43,162 | $4.86M | 2.0% | +793+1.9% | Added | History |
| BACBank of America Corp | Stock | 144,073 | $4.49M | 1.8% | +3,666+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 47,369 | $4.32M | 1.7% | −724−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 96,629 | $4.12M | 1.7% | +1,060+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 26,835 | $3.86M | 1.6% | −639−2.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 15,804 | $3.85M | 1.6% | −296−1.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 22,145 | $3.73M | 1.5% | −1,060−4.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 34,244 | $3.72M | 1.5% | +504+1.5% | Added | History |
| TGTTarget Corp | Stock | 25,867 | $3.65M | 1.5% | +415+1.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 14,644 | $3.61M | 1.5% | +22+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,601 | $3.48M | 1.4% | −2,809−7.0% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 13,631 | $3.28M | 1.3% | +528+4.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,314 | $3.24M | 1.3% | −144−2.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 63,245 | $3.21M | 1.3% | −889−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 45,635 | $3.19M | 1.3% | +450+1.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 14,018 | $3.19M | 1.3% | −122−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 36,809 | $3.15M | 1.3% | +707+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 24,706 | $3.00M | 1.2% | +108+0.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 16,731 | $2.64M | 1.1% | +1,035+6.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 33,447 | $2.58M | 1.0% | −601−1.8% | Reduced | History |
| FDXFedEx Corp | Stock | 11,314 | $2.56M | 1.0% | −75−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 26,541 | $2.50M | 1.0% | +1,317+5.2% | Added | History |
| Raytheon Technologies Corp75513E901 | CALL | 25,655 | $2.47M | 1.0% | +25,655 | New | – |
| Nestle SA ADR641069406 | COM | 21,111 | $2.46M | 1.0% | +21,111 | New | – |
| VVisa Inc. | Stock | 12,286 | $2.42M | 1.0% | −378−3.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,436 | $2.34M | 0.9% | −224−4.0% | Reduced | History |
| HONHoneywell International Inc | COM | 12,919 | $2.25M | 0.9% | −152−1.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,886 | $2.19M | 0.9% | +7+0.1% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 52,375 | $2.19M | 0.9% | +52,375 | New | – |
| PSXPhillips 66 | Stock | 24,814 | $2.03M | 0.8% | −576−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 920 | $2.01M | 0.8% | −45−4.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,870 | $1.78M | 0.7% | −804−9.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,508 | $1.76M | 0.7% | −13−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 11,357 | $1.64M | 0.7% | −222−1.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 11,800 | $1.59M | 0.6% | −559−4.5% | Reduced | History |
| PPLPPL Corp | COM | 58,397 | $1.58M | 0.6% | −4,365−7.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 34,199 | $1.57M | 0.6% | −207−0.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 39,400 | $1.55M | 0.6% | −994−2.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,200 | $1.53M | 0.6% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 21,400 | $1.53M | 0.6% | +69+0.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 24,287 | $1.51M | 0.6% | +1,142+4.9% | Added | History |
| DDominion Energy, Inc | Stock | 18,280 | $1.46M | 0.6% | −830−4.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,789 | $1.42M | 0.6% | +47+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 18,278 | $1.42M | 0.6% | −604−3.2% | Reduced | History |
| INTCIntel Corp | Stock | 34,896 | $1.30M | 0.5% | −758−2.1% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 35,397 | $1.26M | 0.5% | +13,645+62.7% | Added | History |
| NVSNovartis AG | ADR | 14,467 | $1.22M | 0.5% | +12+0.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,417 | $1.19M | 0.5% | −3,545−19.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,845 | $1.19M | 0.5% | −260−3.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 15,188 | $1.15M | 0.5% | +105+0.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 24,814 | $1.14M | 0.5% | −2,202−8.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,059 | $1.14M | 0.5% | +2,232+46.2% | Added | History |
| MSMorgan Stanley | Stock | 14,639 | $1.11M | 0.5% | −164−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 11,900 | $1.07M | 0.4% | +708+6.3% | Added | History |
| NKENIKE, Inc. | Stock | 10,244 | $1.05M | 0.4% | +70+0.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 49,365 | $1.01M | 0.4% | +16,830+51.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,618 | $985.0K | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,872 | $970.0K | 0.4% | −348−4.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,532 | $962.0K | 0.4% | +1,355+21.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,195 | $952.0K | 0.4% | +431+7.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,137 | $932.0K | 0.4% | +632+25.2% | Added | History |
| CSLCarlisle Companies Inc | COM | 3,719 | $887.0K | 0.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,162 | $878.0K | 0.4% | −30−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,894 | $875.0K | 0.4% | +209+4.5% | Added | History |
| SBUXStarbucks Corp | Stock | 10,489 | $801.0K | 0.3% | +3,682+54.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,517 | $773.0K | 0.3% | +7+0.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 4,796 | $701.0K | 0.3% | −117−2.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,936 | $688.0K | 0.3% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 11,325 | $676.0K | 0.3% | −895−7.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 5,536 | $671.0K | 0.3% | +1,060+23.7% | Added | History |
| CMICummins Inc | Stock | 3,446 | $667.0K | 0.3% | −142−4.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,423 | $665.0K | 0.3% | +416+20.7% | Added | History |
| SHWSherwin Williams Co | COM | 2,954 | $661.0K | 0.3% | +24+0.8% | Added | History |
| DUKDuke Energy CORP | Stock | 6,048 | $648.0K | 0.3% | +695+13.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,595 | $627.0K | 0.3% | −169−6.1% | Reduced | History |
| TAT&T Inc. | Stock | 29,375 | $616.0K | 0.2% | −696−2.3% | Reduced | History |
| SYYSysco Corp | Stock | 7,155 | $606.0K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 12,662 | $582.0K | 0.2% | −3,049−19.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,184 | $571.0K | 0.2% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 965 | $570.0K | 0.2% | −422−30.4% | Reduced | History |
| PPGPPG Industries Inc | Stock | 4,778 | $546.0K | 0.2% | −127−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,619 | $525.0K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 5,419 | $493.0K | 0.2% | −1,101−16.9% | Reduced | History |
| SAPSAP SE | ADR | 5,314 | $482.0K | 0.2% | +2,185+69.8% | Added | History |
| MTBM&T Bank Corp | COM | 2,800 | $446.0K | 0.2% | −410−12.8% | Reduced | History |
| KOCoca Cola Co | Stock | 6,903 | $434.0K | 0.2% | −410−5.6% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,687 | $432.0K | 0.2% | −5−0.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 10,130 | $428.0K | 0.2% | +340+3.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,927 | $405.0K | 0.2% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 6,948 | $405.0K | 0.2% | +2,050+41.9% | Added | History |
| ETNEaton Corp plc | Stock | 3,091 | $389.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (24)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 25,184 | $2.50M | 0.9% | History |
| MRNAModerna, Inc. | Stock | 7,621 | $1.31M | 0.5% | History |
| TSTenaris SA | SPONSORED ADS | 23,581 | $709.0K | 0.2% | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 42,658 | $498.0K | 0.2% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 36,831 | $497.0K | 0.2% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,020 | $463.0K | 0.2% | – |
| GMGeneral Motors Co | COM | 10,530 | $461.0K | 0.2% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 33,717 | $443.0K | 0.2% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,659 | $324.0K | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,903 | $304.0K | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,265 | $290.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 5,519 | $288.0K | 0.1% | History |
| BABoeing Co | Stock | 1,290 | $247.0K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,784 | $230.0K | 0.1% | – |
| LRCXLam Research Corp | COM | 425 | $228.0K | 0.1% | History |
| GSKGSK plc | SPONSORED ADR | 5,167 | $225.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 206 | $222.0K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,123 | $221.0K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,162 | $216.0K | 0.1% | History |
| BPBP PLC | ADR | 6,993 | $206.0K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,076 | $201.0K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,450 | $201.0K | 0.1% | History |
| VFCV F Corp | Stock | 3,518 | $200.0K | 0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,709 | $158.0K | 0.1% | History |