SevenBridge Financial Group, LLC
- SEC CIK
- 0001673954
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 222
- −1 vs. Q3 2024
- Portfolio value
- $528.6M
- +$9.53M (+1.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 136,394 | $31.7M | 6.0% | −8,440−5.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,192 | $23.5M | 4.5% | −1,187−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 97,831 | $18.1M | 3.4% | −1,079−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 71,287 | $16.6M | 3.1% | −551−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 47,362 | $13.0M | 2.5% | +565+1.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 153,792 | $12.6M | 2.4% | −4,940−3.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 92,550 | $12.3M | 2.3% | +5,890+6.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 430,634 | $12.0M | 2.3% | −866,383−66.8% | ReducedConverted for a 3-for-1 split | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 87,013 | $9.34M | 1.8% | −3,293−3.6% | Reduced | – |
| ORCLOracle Corp | Stock | 51,369 | $9.10M | 1.7% | −793−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,646 | $8.38M | 1.6% | +483+4.3% | Added | History |
| WMTWalmart Inc. | Stock | 80,253 | $8.22M | 1.6% | +1,306+1.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 147,970 | $7.67M | 1.5% | +476+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 45,517 | $7.11M | 1.3% | −701−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 111,640 | $6.97M | 1.3% | +1,315+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 46,117 | $6.72M | 1.3% | −2,098−4.4% | Reduced | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 266,974 | $6.70M | 1.3% | +23,740+9.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 59,641 | $6.66M | 1.3% | +1,382+2.4% | Added | History |
| BACBank of America Corp | Stock | 133,696 | $6.26M | 1.2% | −5,364−3.9% | Reduced | History |
| HSYHershey Co | COM | 36,440 | $5.77M | 1.1% | −4,701−11.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 67,251 | $5.42M | 1.0% | +55+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 31,726 | $5.38M | 1.0% | +737+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 17,796 | $5.28M | 1.0% | −730−3.9% | Reduced | History |
| TGTTarget Corp | Stock | 39,642 | $5.25M | 1.0% | −87−0.2% | Reduced | History |
| VVisa Inc. | Stock | 14,947 | $5.24M | 1.0% | +914+6.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 65,697 | $5.22M | 1.0% | −1,983−2.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,437 | $5.10M | 1.0% | +520+2.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 16,452 | $5.09M | 1.0% | +349+2.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 65,719 | $5.06M | 1.0% | −2,743−4.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 56,528 | $4.89M | 0.9% | −3,931−6.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 18,881 | $4.81M | 0.9% | +1,320+7.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,903 | $4.66M | 0.9% | +162+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 34,453 | $4.53M | 0.9% | +439+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,222 | $4.39M | 0.8% | +1,092+15.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 21,770 | $4.34M | 0.8% | +1,658+8.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,564 | $4.25M | 0.8% | +821+14.3% | Added | History |
| MSMorgan Stanley | Stock | 30,760 | $4.24M | 0.8% | +1,647+5.7% | Added | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 148,820 | $4.15M | 0.8% | +148,820 | New | – |
| RTXRTX Corp | Stock | 31,773 | $4.10M | 0.8% | −640−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,839 | $4.10M | 0.8% | +1,004+11.4% | Added | History |
| LLYEli Lilly & Co | Stock | 4,673 | $4.04M | 0.8% | −303−6.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 37,675 | $4.02M | 0.8% | −675−1.8% | Reduced | – |
| DISWalt Disney Co | Stock | 36,722 | $4.00M | 0.8% | +100.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,474 | $3.93M | 0.7% | −418−2.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,029 | $3.87M | 0.7% | −1,433−4.2% | Reduced | – |
| SHWSherwin Williams Co | COM | 10,641 | $3.85M | 0.7% | +1,116+11.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 61,825 | $3.66M | 0.7% | −10,645−14.7% | Reduced | – |
| HONHoneywell International Inc | COM | 17,097 | $3.54M | 0.7% | +1,299+8.2% | Added | History |
| PSXPhillips 66 | Stock | 27,208 | $3.52M | 0.7% | +2,851+11.7% | Added | History |
| EOGEOG Resources Inc | Stock | 26,605 | $3.52M | 0.7% | +1,899+7.7% | Added | History |
| PFEPfizer Inc | Stock | 131,644 | $3.36M | 0.6% | −37,323−22.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 20,388 | $3.30M | 0.6% | +1,990+10.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,853 | $3.24M | 0.6% | +10+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,019 | $3.15M | 0.6% | +804+12.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 33,786 | $3.14M | 0.6% | +892+2.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 27,220 | $3.07M | 0.6% | −2,753−9.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 11,874 | $3.05M | 0.6% | −503−4.1% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 33,771 | $2.81M | 0.5% | +7,116+26.7% | Added | History |
| SAPSAP SE | ADR | 9,619 | $2.78M | 0.5% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 33,186 | $2.76M | 0.5% | −294,514−89.9% | ReducedConverted for a 10-for-1 split | History |
| SRESempra | Stock | 32,805 | $2.74M | 0.5% | +11,879+56.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 11,769 | $2.70M | 0.5% | −858−6.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,040 | $2.68M | 0.5% | −2,368−5.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 22,883 | $2.67M | 0.5% | +7,805+51.8% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,689 | $2.63M | 0.5% | +4,011+21.5% | Added | – |
| MCDMcDonalds Corp | Stock | 8,355 | $2.59M | 0.5% | +915+12.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 44,116 | $2.47M | 0.5% | −2,875−6.1% | Reduced | History |
| DEDeere & Co | Stock | 5,177 | $2.46M | 0.5% | +721+16.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,859 | $2.45M | 0.5% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 40,872 | $2.41M | 0.5% | −3,041−6.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,094 | $2.34M | 0.4% | −469−4.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,404 | $2.32M | 0.4% | +1,132+21.5% | Added | History |
| QCOMQualcomm Inc | Stock | 12,785 | $2.20M | 0.4% | +1,652+14.8% | Added | History |
| FDXFedEx Corp | Stock | 8,299 | $2.17M | 0.4% | −265−3.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,487 | $2.10M | 0.4% | +1,345+18.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,827 | $2.09M | 0.4% | −55−0.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 34,079 | $2.06M | 0.4% | −1,054−3.0% | Reduced | History |
| CMICummins Inc | Stock | 5,196 | $1.94M | 0.4% | +747+16.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 48,148 | $1.81M | 0.3% | −295−0.6% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 119,457 | $1.79M | 0.3% | +64,101+115.8% | Added | History |
| VZVerizon Communications Inc | Stock | 43,187 | $1.75M | 0.3% | −7,189−14.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,670 | $1.68M | 0.3% | +20+1.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,350 | $1.68M | 0.3% | −40−0.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,671 | $1.65M | 0.3% | +359+27.4% | Added | History |
| CVXChevron Corp | Stock | 10,487 | $1.65M | 0.3% | −58−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 18,020 | $1.64M | 0.3% | −5,119−22.1% | Reduced | History |
| SOSouthern Co | Stock | 18,753 | $1.62M | 0.3% | −129−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,279 | $1.61M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,492 | $1.58M | 0.3% | +897+150.8% | Added | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 68,977 | $1.58M | 0.3% | +68,977 | New | – |
| AVGOBroadcom Inc. | Stock | 6,576 | $1.55M | 0.3% | +205+3.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,394 | $1.52M | 0.3% | −326−2.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,922 | $1.45M | 0.3% | −63−3.2% | Reduced | History |
| NVSNovartis AG | ADR | 13,333 | $1.44M | 0.3% | −710−5.1% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 55,203 | $1.42M | 0.3% | −3,512−6.0% | Reduced | – |
| MAMastercard Inc | Stock | 2,513 | $1.42M | 0.3% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 18,785 | $1.42M | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 7,403 | $1.36M | 0.3% | +1,094+17.3% | Added | History |
| CSLCarlisle Companies Inc | COM | 3,719 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 37,240 | $1.31M | 0.2% | −1,626−4.2% | Reduced | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,451 | $1.14M | 0.2% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,076 | $333.3K | 0.1% | History |
| CHRDChord Energy Corp | COM NEW | 2,000 | $263.3K | 0.1% | History |
| TMToyota Motor Corp | ADS | 1,403 | $244.3K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,520 | $215.0K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,074 | $203.5K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 10,075 | $161.5K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 18,831 | $145.6K | <0.1% | History |