SevenBridge Financial Group, LLC
- SEC CIK
- 0001673954
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 223
- +16 vs. Q2 2024
- Portfolio value
- $519.1M
- +$67.0M (+14.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 144,834 | $32.5M | 6.3% | +156+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 58,379 | $24.4M | 4.7% | +290+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 98,910 | $17.8M | 3.4% | +4,107+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 71,838 | $14.9M | 2.9% | +2,354+3.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 158,732 | $13.0M | 2.5% | +35,502+28.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 432,339 | $12.6M | 2.4% | +286,837+197.1% | Added | – |
| NVDANVIDIA Corp | Stock | 86,660 | $12.6M | 2.4% | +1,435+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 46,797 | $11.2M | 2.2% | +1,429+3.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 90,306 | $9.90M | 1.9% | +6,389+7.6% | Added | – |
| ORCLOracle Corp | Stock | 52,162 | $9.87M | 1.9% | +1,712+3.4% | Added | History |
| PEPPepsiCo Inc | Stock | 48,215 | $7.92M | 1.5% | +1,872+4.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 147,494 | $7.66M | 1.5% | +3,258+2.3% | Added | – |
| HSYHershey Co | COM | 41,141 | $7.34M | 1.4% | +1,644+4.2% | Added | History |
| JNJJohnson & Johnson | Stock | 46,218 | $7.17M | 1.4% | +727+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 58,259 | $7.02M | 1.4% | +1,673+3.0% | Added | History |
| WMTWalmart Inc. | Stock | 78,947 | $6.65M | 1.3% | +4,398+5.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,163 | $6.51M | 1.3% | +327+3.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 110,325 | $6.47M | 1.2% | +2,965+2.8% | Added | History |
| BACBank of America Corp | Stock | 139,060 | $6.41M | 1.2% | +3,376+2.5% | Added | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 243,234 | $6.11M | 1.2% | +8,241+3.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 60,459 | $6.09M | 1.2% | +4,042+7.2% | Added | History |
| TGTTarget Corp | Stock | 39,729 | $6.09M | 1.2% | +2,644+7.1% | Added | History |
| AMGNAmgen Inc | Stock | 18,526 | $5.96M | 1.1% | +1,079+6.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 67,196 | $5.48M | 1.1% | +1,674+2.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 67,680 | $5.39M | 1.0% | +3,726+5.8% | Added | – |
| PGProcter & Gamble Co | Stock | 30,989 | $5.15M | 1.0% | +1,579+5.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 16,103 | $5.05M | 1.0% | +660+4.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 68,462 | $4.91M | 0.9% | +49+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,917 | $4.64M | 0.9% | +491+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,741 | $4.50M | 0.9% | −65−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,130 | $4.46M | 0.9% | +211+3.0% | Added | History |
| PFEPfizer Inc | Stock | 168,967 | $4.43M | 0.9% | +7,992+5.0% | Added | History |
| VVisa Inc. | Stock | 14,033 | $4.36M | 0.8% | +256+1.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 72,470 | $4.35M | 0.8% | +1,199+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,462 | $4.35M | 0.8% | −955−2.7% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 20,112 | $4.22M | 0.8% | +1,213+6.4% | Added | History |
| LLYEli Lilly & Co | Stock | 4,976 | $4.14M | 0.8% | +561+12.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,350 | $4.12M | 0.8% | −739−1.9% | Reduced | – |
| RTXRTX Corp | Stock | 32,413 | $4.04M | 0.8% | +689+2.2% | Added | History |
| ABTAbbott Laboratories | Stock | 34,014 | $3.97M | 0.8% | +1,152+3.5% | Added | History |
| MSMorgan Stanley | Stock | 29,113 | $3.89M | 0.7% | +1,139+4.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,561 | $3.75M | 0.7% | +585+3.4% | Added | History |
| SHWSherwin Williams Co | COM | 9,525 | $3.71M | 0.7% | +262+2.8% | Added | History |
| DISWalt Disney Co | Stock | 36,712 | $3.70M | 0.7% | +3,024+9.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,892 | $3.64M | 0.7% | +363+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 8,835 | $3.61M | 0.7% | +356+4.2% | Added | History |
| HONHoneywell International Inc | COM | 15,798 | $3.56M | 0.7% | +1,843+13.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,215 | $3.55M | 0.7% | +207+3.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,743 | $3.46M | 0.7% | +361+6.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 12,377 | $3.36M | 0.6% | +140+1.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 18,398 | $3.30M | 0.6% | +176+1.0% | Added | History |
| EOGEOG Resources Inc | Stock | 24,706 | $3.29M | 0.6% | +901+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,843 | $3.20M | 0.6% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,859 | $3.13M | 0.6% | +112+1.0% | Added | History |
| PSXPhillips 66 | Stock | 24,357 | $3.12M | 0.6% | +80.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,894 | $3.09M | 0.6% | −1,115−3.3% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 9,563 | $3.00M | 0.6% | +405+4.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 12,627 | $2.96M | 0.6% | +310+2.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,408 | $2.95M | 0.6% | −673−1.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 46,991 | $2.81M | 0.5% | +1,093+2.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 43,913 | $2.56M | 0.5% | +1,250+2.9% | Added | History |
| LRCXLam Research Corp | COM | 32,770 | $2.50M | 0.5% | +29,514+906.4% | Added | History |
| FDXFedEx Corp | Stock | 8,564 | $2.48M | 0.5% | +239+2.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 35,133 | $2.32M | 0.4% | +2,120+6.4% | Added | History |
| SAPSAP SE | ADR | 9,619 | $2.27M | 0.4% | −155−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,440 | $2.24M | 0.4% | +354+5.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 48,443 | $2.18M | 0.4% | +3,490+7.8% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 18,678 | $2.17M | 0.4% | +6,622+54.9% | Added | – |
| CATCaterpillar Inc | Stock | 5,272 | $2.09M | 0.4% | +308+6.2% | Added | History |
| MDTMedtronic plc | Stock | 23,139 | $2.04M | 0.4% | −60−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 50,376 | $2.04M | 0.4% | +1,523+3.1% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 26,655 | $2.03M | 0.4% | +2,947+12.4% | Added | History |
| SRESempra | Stock | 20,926 | $1.93M | 0.4% | +1,595+8.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,882 | $1.91M | 0.4% | +136+1.8% | Added | History |
| QCOMQualcomm Inc | Stock | 11,133 | $1.87M | 0.4% | +584+5.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 29,973 | $1.81M | 0.3% | +109+0.4% | Added | History |
| DEDeere & Co | Stock | 4,456 | $1.79M | 0.3% | +332+8.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,142 | $1.73M | 0.3% | +583+8.9% | Added | History |
| CMCSAComcast Corp | Stock | 38,866 | $1.72M | 0.3% | +1,978+5.4% | Added | History |
| DUKDuke Energy CORP | Stock | 15,078 | $1.70M | 0.3% | +1,391+10.2% | Added | History |
| CSLCarlisle Companies Inc | COM | 3,719 | $1.69M | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 18,882 | $1.67M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 10,545 | $1.65M | 0.3% | +335+3.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,279 | $1.62M | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 4,449 | $1.59M | 0.3% | +304+7.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,720 | $1.56M | 0.3% | −376−3.1% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 58,715 | $1.52M | 0.3% | −3,018−4.9% | Reduced | – |
| NKENIKE, Inc. | Stock | 19,398 | $1.49M | 0.3% | +315+1.7% | Added | History |
| NVSNovartis AG | ADR | 14,043 | $1.48M | 0.3% | −330−2.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 11,390 | $1.42M | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3,793 | $1.41M | 0.3% | +558+17.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 70,799 | $1.39M | 0.3% | +33,008+87.3% | Added | – |
| BLKBlackRock, Inc. | COM | 1,312 | $1.38M | 0.3% | +95+7.8% | Added | History |
| ASMLASML Holding NV | ADR | 1,985 | $1.33M | 0.3% | −40−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 2,513 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,650 | $1.33M | 0.3% | +10+0.6% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 18,785 | $1.30M | 0.3% | −10−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,996 | $1.29M | 0.2% | −50−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,309 | $1.19M | 0.2% | +659+11.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,270 | $1.16M | 0.2% | 00.0% | Unchanged | History |