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 |
|---|---|---|---|---|---|---|---|
| XLOXilio Therapeutics, Inc. | COM | 41,000 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 39,421 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 10,000 | $47.8K | <0.1% | +10,000 | New | History |
| AMPSAltus Power, Inc. | COM CL A | 10,000 | $48.7K | <0.1% | +10,000 | New | History |
| DNNDenison Mines Corp. | COM | 37,000 | $64.8K | <0.1% | 00.0% | Unchanged | History |
| NXENexGen Energy Ltd. | COM | 12,000 | $75.7K | <0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,709 | $136.6K | <0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 13,124 | $155.5K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 4,315 | $203.5K | <0.1% | −1,240−22.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 382 | $212.6K | <0.1% | −2−0.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,949 | $213.2K | <0.1% | −172−4.2% | Reduced | – |
| TFCTruist Financial Corp | COM | 4,553 | $215.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,045 | $216.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,383 | $219.2K | <0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 726 | $219.8K | <0.1% | +726 | New | History |
| WMWaste Management Inc | Stock | 972 | $220.5K | <0.1% | +10+1.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 776 | $229.8K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 1,800 | $231.1K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 221 | $231.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,682 | $233.1K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,289 | $233.2K | <0.1% | −234−9.3% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 630 | $239.3K | <0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,096 | $240.2K | <0.1% | +146+15.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,324 | $244.7K | <0.1% | +196+9.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,719 | $244.8K | <0.1% | +25+0.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,484 | $248.5K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 8,349 | $255.5K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,256 | $257.9K | <0.1% | −849−7.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 438 | $259.1K | <0.1% | +438 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,808 | $259.4K | <0.1% | −21,772−66.8% | ReducedConverted for a 3-for-1 split | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,479 | $262.2K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 3,929 | $264.7K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 568 | $269.1K | 0.1% | −23−3.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 5,961 | $271.2K | 0.1% | −525−8.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 270 | $272.4K | 0.1% | −6−2.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,244 | $288.6K | 0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | Stock | 1,972 | $293.6K | 0.1% | −263−11.8% | Reduced | History |
| DHRDanaher Corp | Stock | 1,500 | $302.4K | 0.1% | −30−2.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,000 | $309.6K | 0.1% | +79+8.6% | Added | History |
| SLBSLB Limited | Stock | 7,519 | $314.1K | 0.1% | +350+4.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,384 | $318.8K | 0.1% | −195−4.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,063 | $322.9K | 0.1% | −59−5.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,363 | $323.5K | 0.1% | −795−25.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,608 | $325.2K | 0.1% | +6+0.2% | Added | History |
| ENBEnbridge Inc | Stock | 7,202 | $325.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 633 | $334.0K | 0.1% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 1,704 | $339.5K | 0.1% | −100−5.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,347 | $341.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 576 | $350.3K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 7,701 | $366.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,734 | $367.1K | 0.1% | −400−12.8% | Reduced | – |
| CLColgate Palmolive Co | Stock | 4,202 | $367.1K | 0.1% | −40−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,119 | $367.6K | 0.1% | +286+34.3% | Added | History |
| INTCIntel Corp | Stock | 18,241 | $382.5K | 0.1% | −26,559−59.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 8,011 | $385.0K | 0.1% | −440−5.2% | Reduced | History |
| SYYSysco Corp | Stock | 5,459 | $385.1K | 0.1% | 00.0% | Unchanged | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,813 | $387.3K | 0.1% | −289−4.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,096 | $399.8K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 2,190 | $402.0K | 0.1% | −125−5.4% | Reduced | History |
| PGRProgressive Corp | Stock | 1,587 | $408.8K | 0.1% | +53+3.5% | Added | History |
| APHAmphenol Corp | CL A | 5,860 | $409.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,680 | $410.3K | 0.1% | 00.0% | Unchanged | – |
| CTRACoterra Energy Inc. | Stock | 14,603 | $416.8K | 0.1% | −250−1.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 795 | $420.7K | 0.1% | −140−15.0% | Reduced | History |
| HUBBHubbell Inc | COM | 1,083 | $430.0K | 0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 1,631 | $430.5K | 0.1% | −630−27.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,069 | $436.5K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,008 | $439.5K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 663 | $441.2K | 0.1% | −58−8.0% | Reduced | History |
| AFLAflac Inc | Stock | 4,334 | $446.4K | 0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 6,784 | $447.5K | 0.1% | −150−2.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 999 | $454.8K | 0.1% | 00.0% | Unchanged | History |
| POETPoet Technologies Inc. | COM NEW | 93,309 | $462.8K | 0.1% | −25,400−21.4% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 695 | $465.1K | 0.1% | +26+3.9% | Added | History |
| CLXClorox Co | Stock | 3,188 | $472.9K | 0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 11,012 | $473.5K | 0.1% | −4,580−29.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,979 | $473.6K | 0.1% | −60−0.7% | Reduced | History |
| PPLPPL Corp | COM | 13,738 | $474.2K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,046 | $479.9K | 0.1% | −55−5.0% | Reduced | History |
| WATWaters Corp | COM | 1,200 | $486.3K | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,558 | $488.6K | 0.1% | +205+15.2% | Added | History |
| CCitigroup Inc | Stock | 6,224 | $504.8K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,952 | $504.9K | 0.1% | −200−9.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,295 | $506.6K | 0.1% | −394−23.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 917 | $534.7K | 0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,601 | $535.2K | 0.1% | −10−0.4% | Reduced | History |
| LINLinde PLC | Stock | 1,181 | $544.1K | 0.1% | +214+22.1% | Added | History |
| NTRNutrien Ltd. | COM | 10,686 | $553.0K | 0.1% | −125−1.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,237 | $564.2K | 0.1% | +993+44.3% | Added | History |
| NEENextera Energy Inc | Stock | 8,211 | $577.5K | 0.1% | +1,633+24.8% | Added | History |
| SYKStryker Corp | Stock | 1,496 | $584.2K | 0.1% | +143+10.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 969 | $586.5K | 0.1% | −13−1.3% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,932 | $602.9K | 0.1% | 00.0% | Unchanged | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 15,600 | $645.8K | 0.1% | +15,600 | New | – |
| SCCOSouthern Copper Corp | Stock | 7,384 | $680.0K | 0.1% | −114−1.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,158 | $684.1K | 0.1% | +527+9.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,062 | $694.2K | 0.1% | −229−3.6% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 9,973 | $696.2K | 0.1% | 00.0% | Unchanged | – |
| BROBrown & Brown, Inc. | Stock | 6,506 | $707.5K | 0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 8,529 | $744.5K | 0.1% | −1,629−16.0% | 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 |