The Analysis of SevenBridge Financial Group, LLC's Holdings
Currently, SevenBridge Financial Group, LLC holds 208 types of securities in its portfolio with a total value $621.9M. In the most recent quarter, they have increased their positions in N/A (+50.4K shares, valued at $10.0M), DRSK (+47.5K shares, valued at $1.3M), NFLX (+12.9K shares, valued at $1.1M); decreased their positions in N/A (-4.1K shares, valued at $1.4M), EOG (-9.5K shares, valued at $1.0M), TGT (-9.1K shares, valued at $949.3K); initiated new positions in N/A (+50.4K shares, valued at $10.0M), N/A (+15.6K shares, valued at $1.1M), IBIT (+16.9K shares, valued at $839.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DRSK ETF SER SOLUTIONS1.1M shares4.33%2025-12-312026-02-02
AAPL APPLE INC113.2K shares-2.27%2025-12-312026-02-02 ALPHABET INC ALPHABET INC80.8K shares-4.86%2025-12-312026-02-02 MSFT MICROSOFT CORP48.0K shares-1.28%2025-12-312026-02-02 NVDA NVIDIA CORPORATION93.0K shares-2.68%2025-12-312026-02-02 AMZN AMAZON COM INC67.5K shares-0.32%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.41.7K shares-0.69%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG LTD34.7K shares0.67%2025-12-312026-02-02 META META PLATFORMS INC15.8K shares-1.74%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON44.4K shares-1.25%2025-12-312026-02-02 WMT WALMART INC80.0K shares2.29%2025-12-312026-02-02 LLY ELI LILLY & CO8.7K shares4.43%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC9.5K shares1.28%2025-12-312026-02-02 XOM EXXON MOBIL CORP61.3K shares0.64%2025-12-312026-02-02 AMAT APPLIED MATLS INC25.7K shares-0.71%2025-12-312026-02-02 CAT CATERPILLAR INC12.7K shares3.09%2025-12-312026-02-02 JUCY ETF SER SOLUTIONS355.8K shares-1.32%2025-12-312026-02-02 MS MORGAN STANLEY43.5K shares-0.35%2025-12-312026-02-02 SCHD SCHWAB STRATEGIC TR262.9K shares-5.33%2025-12-312026-02-02 TAFI AB ACTIVE ETFS INC290.5K shares-1.67%2025-12-312026-02-02 ORCL ORACLE CORP39.7K shares-1.52%2025-12-312026-02-02 PNC PNC FINL SVCS GROUP INC31.9K shares0.93%2025-12-312026-02-02 SHY ISHARES TR82.2K shares4.21%2025-12-312026-02-02 CMI CUMMINS INC11.8K shares5.97%2025-12-312026-02-02 BKAG BNY MELLON ETF TRUST152.5K shares3.71%2025-12-312026-02-02 ALPHABET INC ALPHABET INC18.9K shares-1.36%2025-12-312026-02-02 PWR QUANTA SVCS INC12.3K shares5.00%2025-12-312026-02-02 FBTC FIDELITY WISE ORIGIN BITCOIN75.1K shares-5.49%2025-12-312026-02-02 SRE SEMPRA65.6K shares7.15%2025-12-312026-02-02 PSX PHILLIPS 6638.5K shares4.41%2025-12-312026-02-02 V VISA INC15.8K shares0.58%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO34.4K shares-6.30%2025-12-312026-02-02 LOW LOWES COS INC17.9K shares6.36%2025-12-312026-02-02 UNP UNION PAC CORP21.3K shares9.79%2025-12-312026-02-02 BROADCOM INC BROADCOM INC15.0K shares3.62%2025-12-312026-02-02 ISRG INTUITIVE SURGICAL INC9.1K shares14.14%2025-12-312026-02-02 CSCO CISCO SYS INC61.7K shares-3.77%2025-12-312026-02-02 FANG DIAMONDBACK ENERGY INC29.9K shares-1.15%2025-12-312026-02-02 FCX FREEPORT-MCMORAN INC74.7K shares-2.48%2025-12-312026-02-02 NEE NEXTERA ENERGY INC53.5K shares7.80%2025-12-312026-02-02 DE DEERE & CO8.6K shares-3.10%2025-12-312026-02-02 CRWD CROWDSTRIKE HLDGS INC9.3K shares6.53%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW4.4K shares5.28%2025-12-312026-02-02 PR PERMIAN RESOURCES CORP284.7K shares7.87%2025-12-312026-02-02 HON HONEYWELL INTL INC18.0K shares-7.43%2025-12-312026-02-02 DGRO ISHARES TR54.7K shares12.54%2025-12-312026-02-02 QCOM QUALCOMM INC25.1K shares2.28%2025-12-312026-02-02 TMO THERMO FISHER SCIENTIFIC INC6.1K shares1.38%2025-12-312026-02-02 LINDE PLC LINDE PLC8.2K shares-9.74%2025-12-312026-02-02 LQD ISHARES TR33.5K shares-1.15%2025-12-312026-02-02 MUB ISHARES TR34.5K shares9.12%2025-12-312026-02-02 SHW SHERWIN WILLIAMS CO10.6K shares-2.16%2025-12-312026-02-02 RTX RTX CORPORATION19.1K shares-0.78%2025-12-312026-02-02 LHX L3HARRIS TECHNOLOGIES INC10.4K shares-2.26%2025-12-312026-02-02 PEP PEPSICO INC24.3K shares-13.69%2025-12-312026-02-02 HSY HERSHEY CO18.7K shares-6.25%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS12.0K shares-4.41%2025-12-312026-02-02 IGSB ISHARES TR66.7K shares-3.85%2025-12-312026-02-02 MAR MARRIOTT INTL INC NEW11.1K shares4.82%2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC42.1K shares-10.82%2025-12-312026-02-02 ABBV ABBVIE INC15.4K shares-0.48%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC9.5K shares-9.78%2025-12-312026-02-02 BAC BANK AMERICA CORP63.9K shares-3.17%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC19.7K shares-1.53%2025-12-312026-02-02 AZO AUTOZONE INC813 shares-14.87%2025-12-312026-02-02 SPGI S&P GLOBAL INC5.5K shares3.96%2025-12-312026-02-02 EOG EOG RES INC27.0K shares-25.98%2025-12-312026-02-02 SBUX STARBUCKS CORP29.9K shares-11.20%2025-12-312026-02-02 AMGN AMGEN INC8.2K shares-3.04%2025-12-312026-02-02 HYG ISHARES TR34.5K shares19.20%2025-12-312026-02-02 CPRT COPART INC58.7K shares-22.79%2025-12-312026-02-02 DRI DARDEN RESTAURANTS INC11.5K shares-12.03%2025-12-312026-02-02 IJR ISHARES TR17.1K shares-3.61%2025-12-312026-02-02 APD AIR PRODS & CHEMS INC8.3K shares-21.21%2025-12-312026-02-02 GLD SPDR GOLD TR4.6K shares-6.09%2025-12-312026-02-02 PGR PROGRESSIVE CORP10.3K shares-12.24%2025-12-312026-02-02 ABT ABBOTT LABS19.3K shares-3.05%2025-12-312026-02-02 LMT LOCKHEED MARTIN CORP3.4K shares0.15%2025-12-312026-02-02 NSC NORFOLK SOUTHN CORP6.8K shares0.00%2025-12-312026-02-02 SAP SAP SE7.7K shares-2.17%2025-12-312026-02-02 TMUS T-MOBILE US INC9.8K shares-14.55%2025-12-312026-02-02 IEI ISHARES TR15.3K shares26.28%2025-12-312026-02-02 IJH ISHARES TR25.3K shares-0.48%2025-12-312026-02-02 DIS DISNEY WALT CO15.7K shares-16.74%2025-12-312026-02-02 ASML ASML HOLDING N V1.2K shares-6.62%2025-12-312026-02-02 IEF ISHARES TR17.6K shares6.07%2025-12-312026-02-02 ZTS ZOETIS INC13.4K shares-18.29%2025-12-312026-02-02 HD HOME DEPOT INC4.2K shares-28.84%2025-12-312026-02-02 SPYG SPDR SERIES TRUST15.1K shares13.46%2025-12-312026-02-02 MCD MCDONALDS CORP4.9K shares-4.27%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC5.8K shares-0.14%2025-12-312026-02-02 VCIT VANGUARD SCOTTSDALE FDS16.8K shares-13.43%2025-12-312026-02-02 FDX FEDEX CORP4.6K shares-7.37%2025-12-312026-02-02 ADP AUTOMATIC DATA PROCESSING IN5.2K shares0.00%2025-12-312026-02-02 CSL CARLISLE COS INC3.7K shares0.00%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC7.2K shares1.76%2025-12-312026-02-02 BMY BRISTOL-MYERS SQUIBB CO22.8K shares-11.37%2025-12-312026-02-02 NFLX NETFLIX INC14.3K shares907.74%2025-12-312026-02-02 MA MASTERCARD INCORPORATED2.3K shares0.00%2025-12-312026-02-02 NVS NOVARTIS AG7.9K shares0.00%2025-12-312026-02-02 SCHG SCHWAB STRATEGIC TR34.8K shares-3.57%2025-12-312026-02-02 SCCO SOUTHERN COPPER CORP5.9K shares-1.95%2025-12-312026-02-02 SCHF SCHWAB STRATEGIC TR42.0K shares-1.45%2025-12-312026-02-02 UNILEVER PLC UNILEVER PLC15.6K sharesnew addition2025-12-312026-02-02 COP CONOCOPHILLIPS10.5K shares-2.66%2025-12-312026-02-02 JEPI J P MORGAN EXCHANGE TRADED F17.5K shares-21.42%2025-12-312026-02-02 EMR EMERSON ELEC CO6.8K shares0.00%2025-12-312026-02-02 PFE PFIZER INC38.7K shares-33.19%2025-12-312026-02-02 CVX CHEVRON CORP NEW6.0K shares3.73%2025-12-312026-02-02 MLM MARTIN MARIETTA MATLS INC1.5K shares0.00%2025-12-312026-02-02 HYMB SPDR SERIES TRUST38.1K shares-2.79%2025-12-312026-02-02 GBTC GRAYSCALE BITCOIN TRUST ETF13.8K shares0.00%2025-12-312026-02-02 BDX BECTON DICKINSON & CO4.6K shares-24.16%2025-12-312026-02-02 GILD GILEAD SCIENCES INC6.7K shares-0.74%2025-12-312026-02-02 TGT TARGET CORP8.8K shares-51.03%2025-12-312026-02-02 ADI ANALOG DEVICES INC2.9K shares-0.87%2025-12-312026-02-02 IBIT ISHARES BITCOIN TRUST ETF16.9K sharesnew addition2025-12-312026-02-02 MEDTRONIC PLC MEDTRONIC PLC8.2K shares-18.88%2025-12-312026-02-02 APH AMPHENOL CORP NEW5.0K shares2.04%2025-12-312026-02-02 VMC VULCAN MATLS CO2.5K shares-1.78%2025-12-312026-02-02 SDY SPDR SERIES TRUST5.1K shares0.16%2025-12-312026-02-02 TPL TEXAS PACIFIC LAND CORPORATI2.2K shares200.00%2025-12-312026-02-02 NTR NUTRIEN LTD10.1K shares0.00%2025-12-312026-02-02 KO COCA COLA CO9.1K shares3.26%2025-12-312026-02-02 POET POET TECHNOLOGIES INC101.5K shares0.74%2025-12-312026-02-02 BHP BHP GROUP LTD9.4K shares-4.71%2025-12-312026-02-02 TSLA TESLA INC1.5K shares17.63%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR867 shares-0.80%2025-12-312026-02-02 MDY SPDR S&P MIDCAP 400 ETF TR917 shares0.00%2025-12-312026-02-02 BRO BROWN & BROWN INC6.7K shares0.00%2025-12-312026-02-02 HUBBELL INC HUBBELL INC1.1K shares0.00%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC1.3K shares-23.32%2025-12-312026-02-02 SO SOUTHERN CO5.7K shares-17.51%2025-12-312026-02-02 EXE EXPAND ENERGY CORPORATION4.3K shares-21.90%2025-12-312026-02-02 MDLZ MONDELEZ INTL INC8.2K shares-46.04%2025-12-312026-02-02 SYK STRYKER CORPORATION1.3K shares4.12%2025-12-312026-02-02 AEM AGNICO EAGLE MINES LTD2.1K shares13.82%2025-12-312026-02-02 NEM NEWMONT CORP3.5K shares0.00%2025-12-312026-02-02 TXN TEXAS INSTRS INC2.2K shares-33.50%2025-12-312026-02-02 AFL AFLAC INC4.0K shares0.00%2025-12-312026-02-02 KMB KIMBERLY-CLARK CORP4.3K shares-34.13%2025-12-312026-02-02 RYAN RYAN SPECIALTY HOLDINGS INC8.2K shares-4.07%2025-12-312026-02-02 D DOMINION ENERGY INC6.7K shares26.35%2025-12-312026-02-02 WAT WATERS CORP1.0K shares0.00%2025-12-312026-02-02 SNOW SNOWFLAKE INC1.8K shares-0.84%2025-12-312026-02-02 JEPQ J P MORGAN EXCHANGE TRADED F6.2K shares-10.43%2025-12-312026-02-02 PPL PPL CORP10.1K shares-8.98%2025-12-312026-02-02 CCJ CAMECO CORP3.0K shares8.19%2025-12-312026-02-02 ITW ILLINOIS TOOL WKS INC1.4K shares-2.45%2025-12-312026-02-02 SYY SYSCO CORP4.7K shares-8.02%2025-12-312026-02-02 MTB M & T BK CORP1.6K shares0.00%2025-12-312026-02-02 IEUR ISHARES TR4.5K shares0.00%2025-12-312026-02-02 CVE CENOVUS ENERGY INC17.1K sharesnew addition2025-12-312026-02-02 NKE NIKE INC4.8K shares-22.60%2025-12-312026-02-02 ROK ROCKWELL AUTOMATION INC725 shares-2.03%2025-12-312026-02-02 IVV ISHARES TR433 shares-2.04%2025-12-312026-02-02 MNST MONSTER BEVERAGE CORP NEW3.7K shares-14.64%2025-12-312026-02-02 PAYX PAYCHEX INC2.8K shares-3.48%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC7.3K shares-49.59%2025-12-312026-02-02 ODFL OLD DOMINION FREIGHT LINE IN1.7K shares-10.21%2025-12-312026-02-02 AXP AMERICAN EXPRESS CO791 shares-18.54%2025-12-312026-02-02 REGN REGENERON PHARMACEUTICALS372 shares0.00%2025-12-312026-02-02 DFUV DIMENSIONAL ETF TRUST5.8K shares0.36%2025-12-312026-02-02 VOOG VANGUARD ADMIRAL FDS INC629 shares0.00%2025-12-312026-02-02 AXON AXON ENTERPRISE INC466 shares-17.67%2025-12-312026-02-02 CMCSA COMCAST CORP NEW9.5K shares-25.94%2025-12-312026-02-02 IBB ISHARES TR1.6K shares0.00%2025-12-312026-02-02 VLO VALERO ENERGY CORP1.5K shares7.91%2025-12-312026-02-02 XLI SELECT SECTOR SPDR TR1.7K shares0.00%2025-12-312026-02-02 TT TRANE TECHNOLOGIES PLC692 shares0.00%2025-12-312026-02-02 CRM SALESFORCE INC1.2K shares-25.46%2025-12-312026-02-02 IVW ISHARES TR2.1K shares0.00%2025-12-312026-02-02 SMMD ISHARES TR3.2K shares-0.93%2025-12-312026-02-02 NXPI NXP SEMICONDUCTORS N V1.1K shares-6.05%2025-12-312026-02-02 EPD ENTERPRISE PRODS PARTNERS L7.4K shares0.00%2025-12-312026-02-02 GWW WW GRAINGER INC221 shares0.00%2025-12-312026-02-02 OEF ISHARES TR669 shares0.00%2025-12-312026-02-02 TM TOYOTA MOTOR CORP1.0K shares-1.93%2025-12-312026-02-02 VRTX VERTEX PHARMACEUTICALS INC465 shares-3.13%2025-12-312026-02-02 USB US BANCORP DEL3.8K sharesnew addition2025-12-312026-02-02 MO ALTRIA GROUP INC3.4K shares-13.92%2025-12-312026-02-02 IEMG ISHARES INC2.9K shares-3.64%2025-12-312026-02-02 CAH CARDINAL HEALTH INC1.0K shares0.00%2025-12-312026-02-02 IWF ISHARES TR445 shares0.00%2025-12-312026-02-02 AOS SMITH A O CORP2.9K shares-32.80%2025-12-312026-02-02 CTRA COTERRA ENERGY INC7.6K shares-18.11%2025-12-312026-02-02 LNG CHENIERE ENERGY INC987 shares-12.03%2025-12-312026-02-02 CL COLGATE PALMOLIVE CO2.4K shares-37.60%2025-12-312026-02-02 NXE NEXGEN ENERGY LTD12.3K shares0.00%2025-12-312026-02-02 NVG NUVEEN AMT FREE MUN CR INC F10.7K shares0.00%2025-12-312026-02-02 RITM RITHM CAPITAL CORP10.0K shares-23.80%2025-12-312026-02-02 DNN DENISON MINES CORP31.0K shares-16.22%2025-12-312026-02-02 GROY GOLD ROYALTY CORP10.0K sharesnew addition2025-12-312026-02-02 KAPA KAIROS PHARMA LTD44.3K shares0.00%2025-12-312026-02-02 NAK NORTHERN DYNASTY MINERALS LT11.0K sharesnew addition2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available