13F-HR filed by SevenBridge Financial Group, LLC
SevenBridge Financial Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-17, with 167 holding rows worth $295,132,000.
- Accession
- 0001673954-22-000005
- Filer
- CIK 1673954
- Filed
- 2022-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 167 entries on the cover page, a total value of $295,132,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,132,000 with VALUE read as thousands by filing date, 13F file number 028-17476. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 146,013 | $20,179,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,610 | $14,116,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 137,360 | $11,155,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,605 | $8,666,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,911 | $7,337,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 94,237 | $7,132,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 32,023 | $7,060,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 60,612 | $6,849,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 98,226 | $6,525,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,076 | $6,216,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 117,070 | $5,769,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 126,044 | $5,516,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,706 | $4,970,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65,981 | $4,710,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,291 | $4,628,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 43,014 | $4,407,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,619 | $4,404,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 143,768 | $4,342,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,588 | $4,184,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,443 | $3,924,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,202 | $3,652,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,109 | $3,422,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,949 | $3,401,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,806 | $3,368,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,570 | $3,363,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,851 | $3,331,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,185 | $3,277,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,477 | $3,226,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,519 | $3,180,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,603 | $3,166,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,176 | $3,119,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,872 | $2,908,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 45,713 | $2,792,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 71,349 | $2,709,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,128 | $2,709,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,742 | $2,680,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,423 | $2,607,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,155 | $2,467,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,115 | $2,310,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,553 | $2,204,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,059 | $2,142,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,329 | $2,125,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,029 | $2,118,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,659 | $2,114,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,445 | $2,104,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,811 | $2,082,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,869 | $1,945,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,272 | $1,809,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,266 | $1,673,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,691 | $1,642,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,082 | $1,592,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,965 | $1,571,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 57,992 | $1,470,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,199 | $1,442,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,222 | $1,429,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,168 | $1,423,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,565 | $1,394,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,651 | $1,345,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 50,616 | $1,341,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,718 | $1,319,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,948 | $1,313,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,380 | $1,252,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,680 | $1,241,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,265 | $1,231,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,427 | $1,228,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,859 | $1,215,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,532 | $1,212,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,657 | $1,204,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,752 | $1,197,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,647 | $1,163,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,565 | $1,151,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,100 | $1,136,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,855 | $1,066,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,719 | $1,043,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,900 | $1,040,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,613 | $992,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,343 | $980,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,032 | $975,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,055 | $937,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,646 | $918,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,396 | $907,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,643 | $905,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,343 | $877,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,339 | $871,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,971 | $829,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,162 | $814,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,971 | $808,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,359 | $766,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,936 | $739,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,186 | $723,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,314 | $704,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,515 | $694,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,054 | $669,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,903 | $667,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 965 | $665,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,441 | $618,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,587 | $607,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,164 | $600,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,403 | $596,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,864 | $586,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,861 | $585,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,634 | $573,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,745 | $539,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,332 | $526,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,462 | $519,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,413 | $517,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,209 | $510,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,611 | $510,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,149 | $500,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,750 | $481,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,625 | $447,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,172 | $424,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,317 | $424,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,172 | $423,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,948 | $420,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,069 | $415,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,667 | $415,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,091 | $412,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,360 | $394,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 912 | $379,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,776 | $377,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,900 | $372,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,075 | $370,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 917 | $368,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,454 | $360,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,301 | $345,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,008 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,872 | $336,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 21,289 | $336,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,753 | $331,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,143 | $325,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,200 | $323,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,572 | $321,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,256 | $320,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,587 | $317,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,555 | $306,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,631 | $295,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,445 | $293,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 635 | $288,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,900 | $288,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 804 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,772 | $284,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,233 | $282,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 627 | $278,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,725 | $278,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 490 | $270,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,301 | $264,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,616 | $259,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,820 | $256,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,525 | $253,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,034 | $251,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,629 | $242,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,083 | $242,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,767 | $237,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,598 | $236,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,324 | $225,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,228 | $224,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E909 | COM | 4,821 | $224,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,622 | $223,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 831 | $220,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,965 | $218,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 23,823 | $203,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,993 | $200,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,725 | $129,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 34,103 | $84,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 20,000 | $34,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 31,452 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001673954-22-000005 | this filing | 2022-10-17 | acceptance time not in the bulk data set |