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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
CHRD +2,300+$382
BND +4,934+$363
IVV +483+$231
VNQ +2,558+$226
AXP +1,195+$224
DFUV +5,625+$209
SJM +1,602+$202
DNN +24,000+$42
SFE +10,000+$8
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ZBH -2,224-$250
MKC -2,967-$224
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
SCHD +15,122+$1,830
PFE +8,127-$393
SHY +7,358+$726
IGSB +5,691+$459
PEP +5,299+$916
MS +4,285+$651
XOM +3,646-$464
HSY +3,565+$221
MDLZ +3,490+$333
TGT +3,455+$1,549
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
NEE -42,270-$2,397
TCRT -10,000-$2
HYG -8,823-$388
VCIT -8,272-$249
ENB -5,888-$164
IJR -2,842+$290
T -2,598-$11
ICSH -2,500-$127
UBER -2,297+$967
SevenBridge Financial Group LLC Info
Size ($ in 1000's)
At 12/31/2023: $423,310
At 09/30/2023: $386,961

SevenBridge Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SevenBridge Financial Group LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By SevenBridge Financial Group LLC
As of  12/31/2023, we find all stocks held by SevenBridge Financial Group LLC to be as follows, presented in the table below with each row detailing each SevenBridge Financial Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-SevenBridge Financial Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by SevenBridge Financial Group LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
APPLE INC 147,009 -205 $28,304
     AAPL147,009-205$28,304
MICROSOFT CORP 60,775 +77 $22,854
     MSFT60,775+77$22,854
ALPHABET INC 100,479 +563 $14,036
     GOOGL100,479+563$14,036
AMAZON COM INC 72,075 +440 $10,951
     AMZN72,075+440$10,951
SCHWAB STRATEGIC TR 141,537 +15,122 $10,775
     SCHD141,537+15,122$10,775
ISHARES TR (SHY) 121,094 +7,358 $9,935
     SHY121,094+7,358$9,935
ISHARES TR (LQD) 86,451 -1,490 $9,567
     LQD86,451-1,490$9,567
JPMORGAN CHASE & CO 47,248 +121 $8,037
     JPM47,248+121$8,037
PEPSICO INC 45,379 +5,299 $7,707
     PEP45,379+5,299$7,707
ELI LILLY & CO 12,385 UNCH $7,219
     LLY12,385UNCH$7,219
JOHNSON & JOHNSON 45,625 +485 $7,151
     JNJ45,625+485$7,151
HERSHEY CO 36,109 +3,565 $6,732
     HSY36,109+3,565$6,732
MERCK & CO INC 57,668 +1,217 $6,287
     MRK57,668+1,217$6,287
ISHARES TR (IGSB) 121,122 +5,691 $6,211
     IGSB121,122+5,691$6,211
AB ACTIVE ETFS INC (TAFI) 246,148 +1,895 $6,196
     TAFI246,148+1,895$6,196
VANGUARD SCOTTSDALE FDS (VCIT) 71,552 -8,272 $5,816
     VCIT71,552-8,272$5,816
CISCO SYS INC 113,072 +2,856 $5,712
     CSCO113,072+2,856$5,712
ORACLE CORP 53,150 +703 $5,604
     ORCL53,150+703$5,604
ISHARES TR (HYG) 71,612 -8,823 $5,542
     HYG71,612-8,823$5,542
TARGET CORP 36,654 +3,455 $5,220
     TGT36,654+3,455$5,220
EXXON MOBIL CORP 50,746 +3,646 $5,074
     XOM50,746+3,646$5,074
AMGEN INC 17,201 +17 $4,954
     AMGN17,201+17$4,954
BANK AMERICA CORP 142,108 -87 $4,785
     BAC142,108-87$4,785
NVIDIA CORPORATION 9,411 +55 $4,661
     NVDA9,411+55$4,661
PFIZER INC 151,370 +8,127 $4,358
     PFE151,370+8,127$4,358
PROCTER AND GAMBLE CO 29,659 +283 $4,346
     PG29,659+283$4,346
ISHARES TR (IJR) 40,073 -2,842 $4,338
     IJR40,073-2,842$4,338
UBER TECHNOLOGIES INC 68,848 -2,297 $4,239
     UBER68,848-2,297$4,239
ISHARES TR (MUB) 38,512 +1,287 $4,175
     MUB38,512+1,287$4,175
ISHARES TR (IEF) 42,564 -2,017 $4,103
     IEF42,564-2,017$4,103
WALMART INC 24,976 +21 $3,938
     WMT24,976+21$3,938
AIR PRODS & CHEMS INC 14,340 +88 $3,926
     APD14,340+88$3,926
ABBOTT LABS 34,561 -90 $3,804
     ABT34,561-90$3,804
META PLATFORMS INC 10,741 +255 $3,802
     META10,741+255$3,802
UNITEDHEALTH GROUP INC 7,029 +141 $3,700
     UNH7,029+141$3,700
VISA INC 14,083 +215 $3,666
     V14,083+215$3,666
ALPHABET INC 24,626 -210 $3,471
     GOOG24,626-210$3,471
J P MORGAN EXCHANGE TRADED F (JEPI) 62,290 +2,904 $3,425
     JEPI62,290+2,904$3,425
BECTON DICKINSON & CO 13,953 -248 $3,402
     BDX13,953-248$3,402
PHILLIPS 66 25,437 -98 $3,387
     PSX25,437-98$3,387
ABBVIE INC 20,421 -88 $3,165
     ABBV20,421-88$3,165
DISNEY WALT CO 34,620 +1,828 $3,126
     DIS34,620+1,828$3,126
NORFOLK SOUTHN CORP 12,799 -603 $3,026
     NSC12,799-603$3,026
PNC FINL SVCS GROUP INC 19,384 -218 $3,002
     PNC19,384-218$3,002
SHERWIN WILLIAMS CO 9,507 +185 $2,965
     SHW9,507+185$2,965
HOME DEPOT INC 8,291 +205 $2,873
     HD8,291+205$2,873
RTX CORPORATION 33,524 -41 $2,821
     RTX33,524-41$2,821
INTERNATIONAL BUSINESS MACHS 16,713 +704 $2,733
     IBM16,713+704$2,733
ISHARES TR (IJH) 9,845 -813 $2,728
     IJH9,845-813$2,728
HONEYWELL INTL INC 12,977 +34 $2,721
     HON12,977+34$2,721
LAM RESEARCH CORP 3,458 +107 $2,709
     LRCX3,458+107$2,709
DIAMONDBACK ENERGY INC 17,187 +219 $2,665
     FANG17,187+219$2,665
BRISTOL MYERS SQUIBB CO 51,199 -482 $2,627
     BMY51,199-482$2,627
SPDR GOLD TR (GLD) 13,683 -980 $2,616
     GLD13,683-980$2,616
EOG RES INC 21,447 +1,544 $2,594
     EOG21,447+1,544$2,594
INTEL CORP 51,267 -322 $2,576
     INTC51,267-322$2,576
BERKSHIRE HATHAWAY INC DEL      $2,518
     BRK.B7,061+150$2,518
GENERAL DYNAMICS CORP 9,539 +264 $2,477
     GD9,539+264$2,477
LOCKHEED MARTIN CORP 5,447 UNCH $2,469
     LMT5,447UNCH$2,469
MORGAN STANLEY 25,980 +4,285 $2,423
     MS25,980+4,285$2,423
FEDEX CORP 9,414 -53 $2,381
     FDX9,414-53$2,381
L3HARRIS TECHNOLOGIES INC 10,622 UNCH $2,237
     LHX10,622UNCH$2,237
UNILEVER PLC 45,493 -376 $2,206
     UL45,493-376$2,206
TAIWAN SEMICONDUCTOR MFG LTD 21,167 +2,823 $2,201
     TSM21,167+2,823$2,201
MONDELEZ INTL INC 29,806 +3,490 $2,159
     MDLZ29,806+3,490$2,159
VERIZON COMMUNICATIONS INC 55,750 -1,223 $2,102
     VZ55,750-1,223$2,102
GOLDMAN SACHS GROUP INC 5,132 +245 $1,980
     GS5,132+245$1,980
MCDONALDS CORP 6,598 +470 $1,956
     MCD6,598+470$1,956
NIKE INC 16,861 +176 $1,831
     NKE16,861+176$1,831
MEDTRONIC PLC 21,453 -328 $1,767
     MDT21,453-328$1,767
UNION PAC CORP 6,999 +160 $1,719
     UNP6,999+160$1,719
CATERPILLAR INC 5,755 +99 $1,702
     CAT5,755+99$1,702
CHEVRON CORP NEW 11,340 -43 $1,691
     CVX11,340-43$1,691
COMCAST CORP NEW 37,863 +715 $1,660
     CMCSA37,863+715$1,660
KIMBERLY CLARK CORP 12,863 +150 $1,563
     KMB12,863+150$1,563
NOVARTIS AG 15,449 UNCH $1,560
     NVS15,449UNCH$1,560
QUALCOMM INC 10,609 -99 $1,534
     QCOM10,609-99$1,534
SAP SE 9,894 -40 $1,530
     SAP9,894-40$1,530
ASML HOLDING N V 2,016 UNCH $1,526
     ASML2,016UNCH$1,526
SPDR SER TR (HYMB) 54,683 -238 $1,383
     HYMB54,683-238$1,383
SCHWAB STRATEGIC TR 37,133 -902 $1,372
     SCHF37,133-902$1,372
SOUTHERN CO 18,882 -1,805 $1,324
     SO18,882-1,805$1,324
PHILIP MORRIS INTL INC 13,982 UNCH $1,315
     PM13,982UNCH$1,315
FREEPORT MCMORAN INC 30,416 +3,266 $1,295
     FCX30,416+3,266$1,295
AUTOMATIC DATA PROCESSING IN 5,364 -50 $1,250
     ADP5,364-50$1,250
NUTRIEN LTD 20,816 -100 $1,173
     NTR20,816-100$1,173
CARLISLE COS INC 3,719 UNCH $1,162
     CSL3,719UNCH$1,162
CONOCOPHILLIPS 10,004 UNCH $1,161
     COP10,004UNCH$1,161
UNITED PARCEL SERVICE INC 7,181 -144 $1,129
     UPS7,181-144$1,129
ACCENTURE PLC IRELAND 3,163 -9 $1,110
     ACN3,163-9$1,110
STANLEY BLACK & DECKER INC 11,262 -50 $1,105
     SWK11,262-50$1,105
GILEAD SCIENCES INC 13,185 -782 $1,068
     GILD13,185-782$1,068
MASTERCARD INCORPORATED 2,502 UNCH $1,067
     MA2,502UNCH$1,067
TEXAS INSTRS INC 6,251 -633 $1,065
     TXN6,251-633$1,065
GXO LOGISTICS INCORPORATED 17,062 UNCH $1,044
     GXO17,062UNCH$1,044
ANALOG DEVICES INC 5,156 +85 $1,024
     ADI5,156+85$1,024
CUMMINS INC 4,181 -27 $1,002
     CMI4,181-27$1,002
LOWES COS INC 4,266 -10 $949
     LOW4,266-10$949
GENERAL MLS INC 14,376 -1,521 $936
     GIS14,376-1,521$936
BHP GROUP LTD 13,620 +725 $930
     BHP13,620+725$930
APPLIED MATLS INC 5,650 +31 $916
     AMAT5,650+31$916
SEMPRA 12,152 +1,385 $908
     SRE12,152+1,385$908
DUKE ENERGY CORP NEW 8,640 -535 $838
     DUK8,640-535$838
SPDR SER TR (SDY) 6,702 +530 $838
     SDY6,702+530$838
ADVANCED MICRO DEVICES INC 5,501 +44 $811
     AMD5,501+44$811
NETFLIX INC 1,624 UNCH $791
     NFLX1,624UNCH$791
REGENERON PHARMACEUTICALS 896 -13 $787
     REGN896-13$787
MARTIN MARIETTA MATLS INC 1,564 UNCH $780
     MLM1,564UNCH$780
EMERSON ELEC CO 7,727 -742 $752
     EMR7,727-742$752
OLD DOMINION FREIGHT LINE IN 1,839 UNCH $745
     ODFL1,839UNCH$745
VULCAN MATLS CO 3,282 -67 $745
     VMC3,282-67$745
COCA COLA CO 12,483 UNCH $736
     KO12,483UNCH$736
EATON CORP PLC 3,035 -56 $731
     ETN3,035-56$731
ISHARES TR (SMMD) 11,431 +2,060 $704
     SMMD11,431+2,060$704
BROADCOM INC 610 UNCH $681
     AVGO610UNCH$681
J P MORGAN EXCHANGE TRADED F (JEPQ) 13,507 +620 $674
     JEPQ13,507+620$674
US BANCORP DEL 15,179 -1,738 $657
     USB15,179-1,738$657
ISHARES TR (ICSH) 13,015 -2,500 $655
     ICSH13,015-2,500$655
ILLINOIS TOOL WKS INC 2,401 +240 $629
     ITW2,401+240$629
BROWN & BROWN INC 8,506 UNCH $605
     BRO8,506UNCH$605
SCHWAB STRATEGIC TR 7,285 -419 $604
     SCHG7,285-419$604
SMITH A O CORP 7,022 -110 $579
     AOS7,022-110$579
ISHARES TR (IEI) 4,892 +2,875 $573
     IEI4,892+2,875$573
FIRST TR EXCHANGE TRADED FD (FTSL) 12,341 UNCH $569
     FTSL12,341UNCH$569
VERTEX PHARMACEUTICALS INC 1,334 +175 $543
     VRTX1,334+175$543
CLOROX CO DEL 3,587 -135 $511
     CLX3,587-135$511
SNOWFLAKE INC 2,550 -441 $507
     SNOW2,550-441$507
SYSCO CORP 6,909 -46 $505
     SYY6,909-46$505
CITIGROUP INC 9,452 -1,070 $486
     C9,452-1,070$486
SOUTHERN COPPER CORP 5,520 UNCH $475
     SCCO5,520UNCH$475
BROWN FORMAN CORP      $472
     BF.B4,664UNCH$266
     BF.A3,450UNCH$206
ISHARES TR (IBB) 3,441 -90 $468
     IBB3,441-90$468
SPDR S&P MIDCAP 400 ETF TR (MDY) 917 UNCH $465
     MDY917UNCH$465
MONSTER BEVERAGE CORP NEW 7,857 +3,250 $453
     MNST7,857+3,250$453
ENBRIDGE INC 12,491 -5,888 $450
     ENB12,491-5,888$450
NEXTERA ENERGY INC 7,192 -42,270 $437
     NEE7,192-42,270$437
STRYKER CORPORATION 1,353 UNCH $405
     SYK1,353UNCH$405
BAXTER INTL INC 10,443 -60 $404
     BAX10,443-60$404
WATERS CORP 1,200 UNCH $395
     WAT1,200UNCH$395
CRISPR THERAPEUTICS AG 6,276 UNCH $393
     CRSP6,276UNCH$393
ELEVANCE HEALTH INC 829 UNCH $391
     ELV829UNCH$391
SPDR S&P 500 ETF TR (SPY) 811 +35 $385
     SPY811+35$385
COLGATE PALMOLIVE CO 4,812 UNCH $384
     CL4,812UNCH$384
CHORD ENERGY CORPORATION 2,300 +2,300 $382
     CHRD2,300+2,300$382
TEXAS PACIFIC LAND CORPORATI 241 -54 $379
     TPL241-54$379
ADOBE INC 633 UNCH $378
     ADBE633UNCH$378
PPL CORP 13,738 UNCH $372
     PPL13,738UNCH$372
VANGUARD BD INDEX FDS (BND) 4,934 +4,934 $363
     BND4,934+4,934$363
DANAHER CORPORATION 1,558 +75 $360
     DHR1,558+75$360
AFLAC INC 4,334 UNCH $358
     AFL4,334UNCH$358
PAYCHEX INC 3,008 UNCH $358
     PAYX3,008UNCH$358
ROCKWELL AUTOMATION INC 1,152 +30 $358
     ROK1,152+30$358
HUBBELL INC 1,083 UNCH $356
     HUBB1,083UNCH$356
NEWMONT CORP 8,436 -510 $349
     NEM8,436-510$349
SHELL PLC 5,084 -50 $335
     SHEL5,084-50$335
BLACKROCK INC 403 -5 $327
     BLK403-5$327
PROSHARES TR (BITO) 15,831 +2,275 $324
     BITO15,831+2,275$324
SCHLUMBERGER LTD 6,229 UNCH $324
     SLB6,229UNCH$324
COSTCO WHSL CORP NEW 464 UNCH $306
     COST464UNCH$306
SALESFORCE INC 1,135 UNCH $299
     CRM1,135UNCH$299
AMPHENOL CORP NEW 2,930 UNCH $290
     APH2,930UNCH$290
COTERRA ENERGY INC 11,353 +543 $290
     CTRA11,353+543$290
AT&T INC 16,293 -2,598 $273
     T16,293-2,598$273
TRANE TECHNOLOGIES PLC 1,096 UNCH $267
     TT1,096UNCH$267
CHENIERE ENERGY INC 1,525 UNCH $260
     LNG1,525UNCH$260
MICROSTRATEGY INC      $260
     NOTE 0150,000UNCH$260
TOYOTA MOTOR CORP 1,403 UNCH $257
     TM1,403UNCH$257
LINDE PLC 621 UNCH $255
     LIN621UNCH$255
TOTALENERGIES SE 3,769 UNCH $254
     TTE3,769UNCH$254
M & T BK CORP 1,839 -16 $252
     MTB1,839-16$252
EDWARDS LIFESCIENCES CORP 3,265 UNCH $249
     EW3,265UNCH$249
ISHARES TR (IEUR) 4,479 UNCH $246
     IEUR4,479UNCH$246
PROGRESSIVE CORP 1,534 -81 $244
     PGR1,534-81$244
TJX COS INC NEW 2,602 -25 $244
     TJX2,602-25$244
BP PLC 6,588 -205 $233
     BP6,588-205$233
ISHARES TR (IVV) 483 +483 $231
     IVV483+483$231
VANGUARD INDEX FDS (VNQ) 2,558 +2,558 $226
     VNQ2,558+2,558$226
AMERICAN EXPRESS CO 1,195 +1,195 $224
     AXP1,195+1,195$224
ISHARES INC (IEMG) 4,352 -652 $220
     IEMG4,352-652$220
SCHWAB STRATEGIC TR 3,827 -1,814 $216
     SCHX3,827-1,814$216
DIMENSIONAL ETF TRUST (DFUV) 5,625 +5,625 $209
     DFUV5,625+5,625$209
PIONEER NAT RES CO 900 -27 $202
     PXD900-27$202
SMUCKER J M CO 1,602 +1,602 $202
     SJM1,602+1,602$202
TESLA INC 806 UNCH $200
     TSLA806UNCH$200
RITHM CAPITAL CORP 13,124 UNCH $140
     RITM13,124UNCH$140
NUVEEN AMT FREE MUN CR INC F 10,709 UNCH $127
     NVG10,709UNCH$127
DENISON MINES CORP 24,000 +24,000 $42
     DNN24,000+24,000$42
NORTHERN DYNASTY MINERALS LT 31,421 UNCH $10
     NAK31,421UNCH$10
SAFEGUARD SCIENTIFICS INC 10,000 +10,000 $8
     SFE10,000+10,000$8
ALAUNOS THERAPEUTICS INC 10,000 -10,000 $1
     TCRT10,000-10,000$1
MCCORMICK & CO INC $0 (exited)
     MKC0-2,967$0
ZIMMER BIOMET HOLDINGS INC 0 -2,224 $0 (exited)
     ZBH0-2,224$0

See Summary: SevenBridge Financial Group LLC Top Holdings
See Details: Top 10 Stocks Held By SevenBridge Financial Group LLC

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