13F-HR filed by SevenBridge Financial Group, LLC
SevenBridge Financial Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 184 holding rows worth $386,962,088.
- Accession
- 0001951757-23-000622
- Filer
- CIK 1673954
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 184 entries on the cover page, a total value of $386,962,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,962,088 with VALUE read as dollars as filed, 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 | 147,214 | $25,204,461 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,698 | $19,165,367 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,916 | $13,075,052 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 113,736 | $9,209,243 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,635 | $9,106,195 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 87,941 | $8,971,738 | dollars as filed | |
| SCHD | 808524797 | COM | 126,415 | $8,945,133 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,140 | $7,030,614 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,127 | $6,834,407 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,080 | $6,791,207 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,385 | $6,652,355 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 32,544 | $6,511,422 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 79,824 | $6,065,016 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 244,253 | $6,008,620 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 80,435 | $5,929,676 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 110,216 | $5,925,224 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,451 | $5,811,595 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 115,431 | $5,751,928 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 52,447 | $5,555,238 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,100 | $5,537,986 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 143,243 | $4,751,362 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,184 | $4,618,448 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,376 | $4,284,800 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 44,581 | $4,083,204 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,356 | $4,069,857 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,915 | $4,048,142 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,252 | $4,038,941 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,955 | $3,991,103 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 142,195 | $3,893,306 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 37,225 | $3,817,030 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,201 | $3,671,483 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 33,199 | $3,670,865 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,888 | $3,472,805 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34,651 | $3,355,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,836 | $3,274,627 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 71,145 | $3,271,959 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,868 | $3,189,682 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 59,386 | $3,180,699 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,486 | $3,148,002 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,535 | $3,068,056 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,509 | $3,057,020 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,681 | $2,999,541 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,462 | $2,833,652 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,792 | $2,657,800 | dollars as filed | |
| IJH | 464287507 | COM | 10,658 | $2,657,468 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,402 | $2,639,343 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,968 | $2,628,068 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,903 | $2,522,921 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,663 | $2,513,971 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,467 | $2,507,905 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,086 | $2,443,184 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,911 | $2,420,923 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,565 | $2,415,694 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,602 | $2,406,549 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,943 | $2,391,069 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,322 | $2,377,647 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 45,869 | $2,265,932 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,009 | $2,246,029 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,447 | $2,227,526 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,351 | $2,100,327 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,275 | $2,049,454 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,383 | $1,919,407 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,622 | $1,849,537 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 56,973 | $1,846,498 | dollars as filed | |
| Intel Corp | 458140100 | COM | 51,589 | $1,833,978 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,316 | $1,826,361 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,695 | $1,771,831 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,781 | $1,706,756 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,148 | $1,647,152 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,128 | $1,614,387 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,685 | $1,595,453 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,344 | $1,594,131 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,887 | $1,581,409 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,449 | $1,573,635 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,656 | $1,544,077 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,713 | $1,536,346 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,839 | $1,392,705 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,687 | $1,338,844 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 54,921 | $1,308,222 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,414 | $1,302,589 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,982 | $1,294,438 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,916 | $1,291,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,035 | $1,291,666 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,934 | $1,284,712 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,004 | $1,198,479 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,708 | $1,189,207 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,016 | $1,186,830 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,325 | $1,141,673 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,884 | $1,094,564 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,967 | $1,046,660 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,897 | $1,017,225 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,150 | $1,012,425 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,062 | $1,000,686 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,502 | $990,567 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,172 | $974,153 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,719 | $964,188 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,208 | $961,360 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,312 | $945,436 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,276 | $888,724 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,071 | $887,795 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,469 | $817,851 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,175 | $809,823 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,515 | $781,646 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,619 | $777,955 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,839 | $752,408 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 909 | $748,071 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,895 | $733,468 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,767 | $732,479 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,172 | $709,849 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,483 | $698,798 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,349 | $676,565 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,091 | $659,248 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,564 | $641,991 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,379 | $614,034 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,624 | $613,222 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,887 | $604,768 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,506 | $594,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,341 | $564,477 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,457 | $561,089 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,704 | $560,244 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,917 | $559,260 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 295 | $537,950 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,371 | $510,813 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 610 | $506,745 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,161 | $497,700 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,722 | $487,749 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,132 | $471,609 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,955 | $459,353 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,991 | $456,935 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,522 | $432,770 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,531 | $431,858 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 917 | $418,739 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,520 | $415,601 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,159 | $403,031 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,503 | $396,383 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,353 | $369,746 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,483 | $367,932 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,229 | $363,122 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 829 | $361,003 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,008 | $346,943 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,812 | $342,192 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,083 | $339,423 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,334 | $332,635 | dollars as filed | |
| SPY | 78462F103 | SHS | 776 | $331,724 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,946 | $330,555 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,134 | $330,527 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,200 | $329,052 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,738 | $323,667 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 633 | $322,767 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,122 | $320,772 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,810 | $292,411 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,641 | $285,435 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,276 | $284,868 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,891 | $283,735 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,664 | $269,066 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 408 | $263,827 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,793 | $263,025 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 464 | $262,157 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,525 | $253,089 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,403 | $252,263 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,224 | $249,577 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,769 | $247,849 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,930 | $246,091 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,607 | $243,941 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,004 | $238,161 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,855 | $234,565 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,627 | $233,510 | dollars as filed | |
| Linde plc | G54950103 | COM | 621 | $231,229 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,135 | $230,155 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,017 | $228,244 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,265 | $226,199 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,615 | $224,970 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,967 | $224,459 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,479 | $222,427 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,096 | $222,389 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 927 | $212,715 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 806 | $201,677 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,450 | $200,445 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,556 | $187,208 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 150,000 | $159,959 | dollars as filed | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,124 | $121,922 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,709 | $110,410 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 31,421 | $10,218 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 20,000 | $2,636 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000622 | this filing | 2023-10-25 | acceptance time not in the bulk data set |