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13F-HR filed by SevenBridge Financial Group, LLC

SevenBridge Financial Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 207 holding rows worth $452,156,213.

Accession
0001951757-24-000714
Filed
2024-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 207 entries on the cover page, a total value of $452,156,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,156,213 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM144,678$29,981,709dollars as filed
Microsoft Corp594918104COM58,089$23,213,040dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM94,803$15,006,429dollars as filed
SCHD808524797COM145,502$11,550,015dollars as filed
Amazon.com, Inc023135106COM69,484$11,251,486dollars as filed
ISHARES TR464287457COM123,230$10,172,605dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS83,917$9,197,293dollars as filed
JPMorgan Chase & Co46625H100COM45,368$9,088,994dollars as filed
NVIDIA Corp67066G104COM85,225$8,884,715dollars as filed
PepsiCo,Inc.713448108COM46,343$7,993,693dollars as filed
HERSHEY CO COM427866108Stock39,497$7,875,325dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF144,236$7,488,718dollars as filed
Johnson & Johnson478160104COM45,491$7,231,718dollars as filed
Oracle Corporation68389X105COM50,450$6,468,232dollars as filed
EXXON MOBIL CORP30231G102COM56,586$6,459,837dollars as filed
Merck & Co.,Inc.58933Y105COM56,417$6,270,711dollars as filed
AB ACTIVE ETFS INC00039J202TAX AWARE SHRT234,993$5,907,720dollars as filed
Amgen Inc.031162100COM17,447$5,739,168dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS65,522$5,356,395dollars as filed
META PLATFORMS INC CL A30303M102COM10,836$5,353,966dollars as filed
Walmart Inc.931142103COM74,549$5,049,945dollars as filed
Bank of America Corp060505104COM135,684$5,009,463dollars as filed
TARGET CORP COM87612E106Stock37,085$4,963,855dollars as filed
ISHARES TR464288513IBOXX HI YD ETF63,954$4,957,083dollars as filed
Procter & Gamble Co742718109COM29,410$4,943,546dollars as filed
Cisco Systems,Inc.17275R102COM107,360$4,848,387dollars as filed
Pfizer Inc.717081103COM160,975$4,719,775dollars as filed
Uber Technologies90353T100COM68,413$4,437,951dollars as filed
AIR PRODS & CHEMS INC009158106COM15,443$4,301,815dollars as filed
ISHARES TR464288414NATIONAL MUN ETF39,089$4,222,371dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM24,806$3,982,355dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF71,271$3,956,973dollars as filed
UnitedHealth Group Inc91324P102COM6,919$3,932,635dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS35,417$3,857,226dollars as filed
AbbVie,Inc.00287Y109COM20,529$3,812,377dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS23,426$3,640,233dollars as filed
Raytheon Technologies Corporation75513E101COM31,724$3,629,259dollars as filed
Abbott Laboratories002824100COM32,862$3,598,372dollars as filed
Visa Inc92826C839COM13,777$3,557,979dollars as filed
Eli Lilly and Company532457108COM4,415$3,501,890dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock18,222$3,456,792dollars as filed
ISHARES TR4642874407-10 YR TRSY BD34,009$3,295,844dollars as filed
Lockheed Martin Corporation539830109COM6,008$3,253,587dollars as filed
PHILLIPS 66 COM718546104Stock24,349$3,240,394dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock18,899$3,195,648dollars as filed
SHERWIN WILLIAMS CO824348106COM9,263$3,187,679dollars as filed
International Business Machines Corporation459200101COM16,976$3,171,072dollars as filed
Walt Disney Co254687106COM33,688$3,030,966dollars as filed
Home Depot, Inc437076102COM8,479$3,000,857dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock12,237$2,984,100dollars as filed
EOG RES INC COM26875P101Stock23,805$2,910,653dollars as filed
BECTON DICKINSON & CO075887109COM12,317$2,900,867dollars as filed
Berkshire Hathaway Inc084670702COM6,843$2,888,704dollars as filed
Honeywell Technologies438516106COM13,955$2,774,231dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock11,747$2,654,397dollars as filed
UNILEVER PLC904767704SPON ADR NEW42,663$2,616,099dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock9,158$2,613,598dollars as filed
IJH464287507COM45,081$2,609,764dollars as filed
Morgan Stanley617446448COM27,974$2,600,743dollars as filed
Goldman Sachs Group,Inc.38141G104COM5,382$2,530,902dollars as filed
LAM RESEARCH CORP512807108COM3,256$2,507,699dollars as filed
FEDEX CORP COM31428X106Stock8,325$2,378,482dollars as filed
Mondelez International,Inc. Class A609207105COM33,013$2,260,066dollars as filed
Bristol-Myers Squibb Company110122108COM45,898$2,171,414dollars as filed
SAP SE SPON ADR803054204ADR9,774$1,971,782dollars as filed
Verizon Communications Inc92343V104COM48,853$1,966,806dollars as filed
McDonalds Corporation580135101COM7,086$1,913,673dollars as filed
Medtronic PlcG5960L103COM23,199$1,874,012dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock44,953$1,844,866dollars as filed
SPDR GOLD TR78463V107GOLD SHS7,746$1,709,542dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,025$1,707,226dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock12,096$1,682,289dollars as filed
Qualcomm Incorporated747525103COM10,549$1,674,304dollars as filed
Southern Company842587107COM18,882$1,632,324dollars as filed
Caterpillar Inc.149123101COM4,964$1,620,435dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH61,733$1,603,827dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR14,373$1,581,892dollars as filed
Union Pacific Corporation907818108COM6,559$1,564,742dollars as filed
Duke Energy Corporation26441C204COM13,687$1,545,584dollars as filed
SEMPRA COM816851109Stock19,331$1,489,454dollars as filed
Chevron Corporation166764100COM10,210$1,462,417dollars as filed
Comcast Corp20030N101COM36,888$1,435,665dollars as filed
ISHARES TR4642886613 7 YR TREAS BD12,056$1,427,430dollars as filed
Deere & Company244199105COM4,124$1,427,213dollars as filed
CARLISLE COS INC COM142339100Stock3,719$1,424,451dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF37,791$1,400,539dollars as filed
NIKE,Inc. Class B654106103COM19,083$1,383,515dollars as filed
Automatic Data Processing,Inc.053015103COM5,279$1,369,838dollars as filed
Philip Morris International Inc.718172109COM11,390$1,300,719dollars as filed
CUMMINS INC COM231021106Stock4,145$1,211,625dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS12,991$1,188,547dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS23,708$1,177,789dollars as filed
Texas Instruments Incorporated882508104COM6,046$1,130,228dollars as filed
MasterCard, Inc57636Q104COM2,513$1,126,578dollars as filed
Analog Devices,Inc.032654105COM5,270$1,079,617dollars as filed
ConocoPhillips20825C104COM9,999$1,057,908dollars as filed
Applied Materials,Inc.038222105COM5,650$1,035,707dollars as filed
BLACKROCK INC CL A COM09247X101COM1,217$1,023,526dollars as filed
Lowes Companies,Inc.548661107COM4,234$1,018,912dollars as filed
Accenture Plc Class AG1151C101COM3,168$1,009,578dollars as filed
Netflix, Inc64110L106COM1,640$999,695dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock9,836$946,789dollars as filed
Intel Corp458140100COM47,299$937,933dollars as filed
Broadcom Inc.11135F101COM6,476$932,040dollars as filed
Eaton Corp. PlcG29183103COM3,235$898,198dollars as filed
SPDR S&P Dividend ETF78464A763SHS6,447$852,949dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,564$852,130dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT18,795$851,789dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR15,696$840,050dollars as filed
EMERSON ELEC CO COM291011104Stock7,602$819,344dollars as filed
Coca-Cola Company191216100COM11,883$808,638dollars as filed
VULCAN MATLS CO COM929160109Stock3,275$806,109dollars as filed
Palantir Technologies Inc. Class A69608A108COM29,864$794,084dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS8,430$788,949dollars as filed
United Parcel Service,Inc. Class B911312106COM6,314$786,033dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock731$779,385dollars as filed
Gilead Sciences,Inc.375558103COM10,080$747,808dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock15,672$744,107dollars as filed
Advanced Micro Devices,Inc.007903107COM5,631$733,000dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM14,572$731,348dollars as filed
BROWN & BROWN INC COM115236101Stock6,506$646,501dollars as filed
SOUTHERN COPPER CORP84265V105COM6,086$603,731dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS11,932$603,043dollars as filed
ISHARES TR46435G268RUSEL 2500 ETF9,212$574,829dollars as filed
SMITH A O CORP COM831865209Stock7,022$573,379dollars as filed
GENERAL MILLS INC COM370334104Stock8,377$569,050dollars as filed
EPAM SYS INC COM29414B104Stock2,751$568,522dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock7,920$560,102dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock723$558,821dollars as filed
SPY78462F103SHS992$517,973dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,152$512,972dollars as filed
NUTRIEN LTD COM67077M108Stock10,811$510,042dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock2,561$506,719dollars as filed
NextEra Energy,Inc.65339F101COM6,578$506,309dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS917$485,203dollars as filed
Thermo Fisher Scientific Inc.883556102COM799$481,017dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,008$475,414dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM999$473,816dollars as filed
CLOROX CO DEL189054109COM3,208$459,420dollars as filed
ISHARES TR464287556ISHARES BIOTECH3,174$446,737dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,262$437,552dollars as filed
Stryker Corporation863667101COM1,353$436,586dollars as filed
Adobe Inc00724F101COM842$432,956dollars as filed
Costco Wholesale Corporation22160K105COM529$432,539dollars as filed
Linde plcG54950103COM967$430,953dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock8,451$429,311dollars as filed
AFLAC INC COM001055102Stock4,334$427,332dollars as filed
Vanguard Total Bond Market ETF921937835SHS5,680$419,638dollars as filed
PPL CORP COM69351T106Stock13,738$415,300dollars as filed
Elevance Health, Inc.036752103COM786$411,632dollars as filed
Danaher Corporation235851102COM1,530$411,551dollars as filed
SYSCOCORP871829107COM5,459$410,434dollars as filed
WATERS CORP COM941848103Stock1,200$397,068dollars as filed
HUBBELL INC COM443510607Stock1,083$390,995dollars as filed
Citigroup Inc.172967424COM6,759$382,289dollars as filed
PAYCHEX INC704326107COM3,008$376,695dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,096$353,909dollars as filed
AMPHENOL CORP NEW032095101COM5,860$350,897dollars as filed
BAXTER INTL INC071813109COM9,349$345,165dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR4,254$337,130dollars as filed
USBANCORPDEL902973304COM NEW7,962$331,756dollars as filed
Progressive Corporation743315103COM1,534$328,353dollars as filed
TE CONNECTIVITY LTDH84989104SHS2,295$328,075dollars as filed
Altria Group Inc02209S103COM6,347$314,050dollars as filed
NEWMONT CORP651639106COM6,486$308,734dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW2,000$305,960dollars as filed
ZOETIS INC CL A98978V103Stock1,617$299,614dollars as filed
COTERRA ENERGY INC COM127097103Stock12,478$293,358dollars as filed
Schlumberger Limited806857108COM6,719$291,583dollars as filed
M & T BK CORP COM55261F104Stock1,804$289,199dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock591$287,539dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD6,244$285,351dollars as filed
TJX Companies Inc872540109COM2,602$284,713dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,122$281,387dollars as filed
Salesforce.com, Inc79466L302COM1,174$279,905dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock5,651$278,764dollars as filed
INVESCO QQQ TR46090E103COM633$278,077dollars as filed
SHELL PLC SPON ADS780259305ADR3,972$276,928dollars as filed
ENBRIDGE INC COM29250N105Stock7,202$275,707dollars as filed
SNOWFLAKE INC COM SHS833445109Stock2,265$260,067dollars as filed
ISHARES TR46434V738CORE MSCI EURO4,479$249,346dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,523$248,019dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,353$244,947dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS459$241,030dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,403$238,018dollars as filed
Starbucks Corporation855244109COM3,151$237,491dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS3,620$235,228dollars as filed
AT&T Inc00206R102COM11,780$226,058dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS3,622$223,441dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE5,670$220,066dollars as filed
ServiceNow,Inc.81762P102COM276$218,854dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM7,484$216,288dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF2,045$215,850dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock5,555$215,812dollars as filed
Vanguard Real Estate922908553SHS2,383$215,447dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS4,218$214,845dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM2,274$214,188dollars as filed
American Express Company025816109COM921$212,862dollars as filed
Vanguard S&P 500 ETF922908363COM439$210,714dollars as filed
WW GRAINGER INC COM384802104Stock221$210,538dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,682$205,288dollars as filed
POET TECHNOLOGIES INC73044W302COM NEW61,584$153,960dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT13,124$143,708dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM10,709$138,467dollars as filed
DENISON MINES CORP248356107COM24,000$37,680dollars as filed
Xilio Therapeutics Inc.98422T100COM41,000$37,179dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock39,421$13,482dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000714this filing2024-08-09acceptance time not in the bulk data set