SevenBridge Financial Group, LLC
- SEC CIK
- 0001673954
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 207
- +8 vs. Q1 2024
- Portfolio value
- $452.2M
- +$11.1M (+2.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 144,678 | $30.0M | 6.6% | +259+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 58,089 | $23.2M | 5.1% | +138+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 94,803 | $15.0M | 3.3% | +284+0.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 145,502 | $11.6M | 2.6% | +3,086+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 69,484 | $11.3M | 2.5% | +1,793+2.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 123,230 | $10.2M | 2.2% | +6,863+5.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 83,917 | $9.20M | 2.0% | −683−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 45,368 | $9.09M | 2.0% | −76−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 85,225 | $8.88M | 2.0% | −1,515−1.7% | ReducedConverted for a 10-for-1 split | History |
| PEPPepsiCo Inc | Stock | 46,343 | $7.99M | 1.8% | +468+1.0% | Added | History |
| HSYHershey Co | COM | 39,497 | $7.88M | 1.7% | +1,557+4.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 144,236 | $7.49M | 1.7% | +20,622+16.7% | Added | – |
| JNJJohnson & Johnson | Stock | 45,491 | $7.23M | 1.6% | −383−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 50,450 | $6.47M | 1.4% | +122+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 56,586 | $6.46M | 1.4% | +2,105+3.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 56,417 | $6.27M | 1.4% | +779+1.4% | Added | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 234,993 | $5.91M | 1.3% | −1,600−0.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 17,447 | $5.74M | 1.3% | +537+3.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 65,522 | $5.36M | 1.2% | +1,601+2.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,836 | $5.35M | 1.2% | +362+3.5% | Added | History |
| WMTWalmart Inc. | Stock | 74,549 | $5.05M | 1.1% | +2,066+2.9% | Added | History |
| BACBank of America Corp | Stock | 135,684 | $5.01M | 1.1% | −894−0.7% | Reduced | History |
| TGTTarget Corp | Stock | 37,085 | $4.96M | 1.1% | +951+2.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 63,954 | $4.96M | 1.1% | +3,644+6.0% | Added | – |
| PGProcter & Gamble Co | Stock | 29,410 | $4.94M | 1.1% | +25+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 107,360 | $4.85M | 1.1% | −2,080−1.9% | Reduced | History |
| PFEPfizer Inc | Stock | 160,975 | $4.72M | 1.0% | +3,752+2.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 68,413 | $4.44M | 1.0% | −120−0.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,443 | $4.30M | 1.0% | +173+1.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,089 | $4.22M | 0.9% | +755+2.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 24,806 | $3.98M | 0.9% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 71,271 | $3.96M | 0.9% | +5,904+9.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,919 | $3.93M | 0.9% | −10−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,417 | $3.86M | 0.9% | −473−1.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 20,529 | $3.81M | 0.8% | +268+1.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,426 | $3.64M | 0.8% | +497+2.2% | Added | History |
| RTXRTX Corp | Stock | 31,724 | $3.63M | 0.8% | −257−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 32,862 | $3.60M | 0.8% | +434+1.3% | Added | History |
| VVisa Inc. | Stock | 13,777 | $3.56M | 0.8% | +458+3.4% | Added | History |
| LLYEli Lilly & Co | Stock | 4,415 | $3.50M | 0.8% | −7,800−63.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 18,222 | $3.46M | 0.8% | +743+4.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34,009 | $3.30M | 0.7% | +1,065+3.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 6,008 | $3.25M | 0.7% | +780+14.9% | Added | History |
| PSXPhillips 66 | Stock | 24,349 | $3.24M | 0.7% | −183−0.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 18,899 | $3.20M | 0.7% | +100+0.5% | Added | History |
| SHWSherwin Williams Co | COM | 9,263 | $3.19M | 0.7% | +351+3.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,976 | $3.17M | 0.7% | +175+1.0% | Added | History |
| DISWalt Disney Co | Stock | 33,688 | $3.03M | 0.7% | −110−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,479 | $3.00M | 0.7% | +286+3.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 12,237 | $2.98M | 0.7% | −70−0.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 23,805 | $2.91M | 0.6% | +355+1.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 12,317 | $2.90M | 0.6% | −174−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,843 | $2.89M | 0.6% | +10+0.1% | Added | History |
| HONHoneywell International Inc | COM | 13,955 | $2.77M | 0.6% | +1,545+12.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,747 | $2.65M | 0.6% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 42,663 | $2.62M | 0.6% | −325−0.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,158 | $2.61M | 0.6% | −56−0.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,081 | $2.61M | 0.6% | +90.0% | Added | – |
| MSMorgan Stanley | Stock | 27,974 | $2.60M | 0.6% | +137+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,382 | $2.53M | 0.6% | −4−0.1% | Reduced | History |
| LRCXLam Research Corp | COM | 3,256 | $2.51M | 0.6% | +30+0.9% | Added | History |
| FDXFedEx Corp | Stock | 8,325 | $2.38M | 0.5% | +31+0.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 33,013 | $2.26M | 0.5% | +923+2.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 45,898 | $2.17M | 0.5% | −1,626−3.4% | Reduced | History |
| SAPSAP SE | ADR | 9,774 | $1.97M | 0.4% | −90−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 48,853 | $1.97M | 0.4% | −324−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,086 | $1.91M | 0.4% | +431+6.5% | Added | History |
| MDTMedtronic plc | Stock | 23,199 | $1.87M | 0.4% | −296−1.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 44,953 | $1.84M | 0.4% | +7,430+19.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,746 | $1.71M | 0.4% | −52−0.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,025 | $1.71M | 0.4% | +7+0.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 12,096 | $1.68M | 0.4% | −35−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,549 | $1.67M | 0.4% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 18,882 | $1.63M | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,964 | $1.62M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 61,733 | $1.60M | 0.4% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 14,373 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 6,559 | $1.56M | 0.3% | +16+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 13,687 | $1.55M | 0.3% | +3,220+30.8% | Added | History |
| SRESempra | Stock | 19,331 | $1.49M | 0.3% | +1,605+9.1% | Added | History |
| CVXChevron Corp | Stock | 10,210 | $1.46M | 0.3% | −145−1.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 36,888 | $1.44M | 0.3% | −436−1.2% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,056 | $1.43M | 0.3% | +4,290+55.2% | Added | – |
| DEDeere & Co | Stock | 4,124 | $1.43M | 0.3% | +1,472+55.5% | Added | History |
| CSLCarlisle Companies Inc | COM | 3,719 | $1.42M | 0.3% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 37,791 | $1.40M | 0.3% | +271+0.7% | Added | – |
| NKENIKE, Inc. | Stock | 19,083 | $1.38M | 0.3% | +1,070+5.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,279 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 11,390 | $1.30M | 0.3% | −252−2.2% | Reduced | History |
| CMICummins Inc | Stock | 4,145 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,991 | $1.19M | 0.3% | +8,250+174.0% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 23,708 | $1.18M | 0.3% | +15,796+199.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,046 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,513 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 5,270 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 9,999 | $1.06M | 0.2% | +245+2.5% | Added | History |
| AMATApplied Materials Inc | Stock | 5,650 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,217 | $1.02M | 0.2% | +322+36.0% | Added | History |
| LOWLowes Companies Inc | Stock | 4,234 | $1.02M | 0.2% | +5+0.1% | Added | History |
| ACNAccenture plc | Stock | 3,168 | $1.01M | 0.2% | +5+0.2% | Added | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ProShares Bitcoin ETF74347G440 | ETF | 14,606 | $368.4K | 0.1% | – |
| PSNParsons Corp | COM | 3,297 | $258.7K | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 669 | $213.1K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,399 | $204.5K | <0.1% | History |
| WMWaste Management Inc | Stock | 962 | $200.0K | <0.1% | History |