Sevenbridge-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  "NTR",
  "NXE",
  "SNOW",
  "NVG",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "GOOGL",
  null,
  null,
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CMI",
  "DUK",
  "POET",
  "EOG",
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "HUBB",
  "ITW",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  "SWK",
  "NAK",
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "GXO",
  "NVS",
  "ODFL",
  "HSY",
  "IJR",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  null,
  "PEP",
  "PNC",
  "PGR",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "REGN",
  "ROK",
  "SPGI",
  "SCHX",
  "NOW",
  "SHW",
  "SRE",
  "RTX",
  "GLD",
  "SAP",
  "RITM",
  "SPYG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UL",
  "UPS",
  "NEM",
  "MNST",
  "VCIT",
  null,
  "IEF",
  "TSM",
  null,
  "PR",
  "VRTX",
  "TT",
  "RYAN",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SDY",
  "EPAM",
  "DRI",
  "CAH",
  "AEP",
  null,
  "AOS",
  "AMZN",
  "TPL",
  null,
  "USB",
  "VLO",
  "VOOG",
  "BND",
  "VOO",
  "V",
  "WMT",
  "WAT",
  "XLO",
  null,
  "DNN",
  "MTB",
  "SCHD",
  "SCHG",
  "SCHF",
  "NSC",
  "NXPI",
  null,
  "SO",
  "PPL",
  "PSX",
  "CRM",
  "SYY",
  null,
  "DGRO",
  "GWW",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BMY",
  "CSL",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "CTRA",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  "FANG",
  null,
  "ADI",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 220
Total Value: 508237461
Accession Number: 0001951757-25-000553
Form Type: 13F-HR
CIK: sevenbridge-financial-group
Manager Name: Sevenbridge-Financial-Group

Data Enrichment

90% identified

197 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

220 positions • $508.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:542

Value:$312.0K

% of Portfolio:0.1% ($312.0K/$508.2M)

ADOBE INC.

ADBE|00724F101

Shares:786

Value:$311.2K

% of Portfolio:0.1% ($311.2K/$508.2M)

M&T BANK CORP

MTB|55261F104

Shares:1.7K

Value:$308.6K

% of Portfolio:0.1% ($308.6K/$508.2M)

Coterra Energy Inc.

CTRA|127097103

Shares:12.5K

Value:$301.1K

% of Portfolio:0.1% ($301.1K/$508.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.0K

Value:$299.5K

% of Portfolio:0.1% ($299.5K/$508.2M)

TE Connectivity plc

TEL|G87052109

Shares:1.8K

Value:$295.7K

% of Portfolio:0.1% ($295.7K/$508.2M)

46434V738

Shares:4.5K

Value:$285.0K

% of Portfolio:0.1% ($285.0K/$508.2M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.2K

Value:$282.3K

% of Portfolio:0.1% ($282.3K/$508.2M)

GXO Logistics, Inc.

GXO|36262G101

Shares:6.7K

Value:$274.5K

% of Portfolio:0.1% ($274.5K/$508.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:270

Value:$274.2K

% of Portfolio:0.1% ($274.2K/$508.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.4K

Value:$274.2K

% of Portfolio:0.1% ($274.2K/$508.2M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.8K

Value:$267.5K

% of Portfolio:0.1% ($267.5K/$508.2M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:877

Value:$262.9K

% of Portfolio:0.1% ($262.9K/$508.2M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:8.2K

Value:$261.6K

% of Portfolio:0.1% ($261.6K/$508.2M)

NEWMONT Corp /DE/

NEM|651639106

Shares:5.1K

Value:$260.0K

% of Portfolio:0.1% ($260.0K/$508.2M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.1K

Value:$258.6K

% of Portfolio:0.1% ($258.6K/$508.2M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:1.4K

Value:$256.8K

% of Portfolio:0.1% ($256.8K/$508.2M)

US BANCORP \DE\

USB|902973304

Shares:5.8K

Value:$254.2K

% of Portfolio:0.1% ($254.2K/$508.2M)

464287556

Shares:2.1K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$508.2M)

25434V724

Shares:5.7K

Value:$236.6K

% of Portfolio:0.0% ($236.6K/$508.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	542	QoQ -18.25% (-121) YoY -26.85% (-199)	All Managers (Combined)	$312.0K	0.1% ($312.0K/$508.2M)	QoQ -29.28% (-$129.2K) YoY -56.00% (-$397.1K)
ADOBE INC.(ADBEcusip00724F101)	786	QoQ -24.85% (-260) YoY +6.64% (-49)	All Managers (Combined)	$311.2K	0.1% ($311.2K/$508.2M)	QoQ -35.15% (-$168.7K) YoY -13.14% (-$47.1K)
M&T BANK CORP(MTBcusip55261F104)	1.7K	QoQ -1.93% (-33) YoY -7.37% (-133)	All Managers (Combined)	$308.6K	0.1% ($308.6K/$508.2M)	QoQ -9.07% (-$30.8K) YoY +16.71% (-$44.2K)
Coterra Energy Inc.(CTRAcusip127097103)	12.5K	QoQ -14.53% (-2.1K) YoY +0.01% (-2)	All Managers (Combined)	$301.1K	0.1% ($301.1K/$508.2M)	QoQ -27.74% (-$115.6K) YoY -14.38% (-$50.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.0K	QoQ +0.20% (-2) YoY +8.79% (+81)	All Managers (Combined)	$299.5K	0.1% ($299.5K/$508.2M)	QoQ -3.24% (-$10.1K) YoY +40.92% (+$87.0K)
TE Connectivity plc(TELcusipG87052109)	1.8K	QoQ -6.84% (-135) YoY NEW(+1.8K)	All Managers (Combined)	$295.7K	0.1% ($295.7K/$508.2M)	QoQ +0.73% (-$2.2K) YoY NEW(+$295.7K)
(cusip46434V738)✕	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$285.0K	0.1% ($285.0K/$508.2M)	QoQ +8.65% (+$22.7K) YoY +10.83% (+$27.9K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.2K	QoQ -8.46% (-200) YoY NEW(+2.2K)	All Managers (Combined)	$282.3K	0.1% ($282.3K/$508.2M)	QoQ -12.74% (-$41.2K) YoY NEW(+$282.3K)
GXO Logistics, Inc.(GXOcusip36262G101)	6.7K	QoQ -38.89% (-4.3K) YoY -58.77% (-9.6K)	All Managers (Combined)	$274.5K	0.1% ($274.5K/$508.2M)	QoQ -42.03% (-$199.0K) YoY -66.54% (-$546.0K)
ServiceNow, Inc.(NOWcusip81762P102)	270	QoQ 0.00% (+0) YoY NEW(+270)	All Managers (Combined)	$274.2K	0.1% ($274.2K/$508.2M)	QoQ +0.64% (+$1.8K) YoY NEW(+$274.2K)
DANAHER CORP /DE/(DHRcusip235851102)	1.4K	QoQ -9.00% (-135) YoY -12.77% (-200)	All Managers (Combined)	$274.2K	0.1% ($274.2K/$508.2M)	QoQ -9.35% (-$28.3K) YoY -29.47% (-$114.6K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$267.5K	0.1% ($267.5K/$508.2M)	QoQ +15.75% (+$36.4K) YoY NEW(+$267.5K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	877	QoQ -17.49% (-186) YoY -25.17% (-295)	All Managers (Combined)	$262.9K	0.1% ($262.9K/$508.2M)	QoQ -18.57% (-$60.0K) YoY -18.14% (-$58.3K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	8.2K	QoQ -1.72% (-144) YoY -12.23% (-1.1K)	All Managers (Combined)	$261.6K	0.1% ($261.6K/$508.2M)	QoQ +2.38% (-$6.1K) YoY -24.15% (-$83.3K)
NEWMONT Corp /DE/(NEMcusip651639106)	5.1K	QoQ -14.10% (-841) YoY -21.06% (-1.4K)	All Managers (Combined)	$260.0K	0.1% ($260.0K/$508.2M)	QoQ -4.11% (-$11.2K) YoY -1.41% (-$3.7K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.1K	QoQ +2.37% (+26) YoY NEW(+1.1K)	All Managers (Combined)	$258.6K	0.1% ($258.6K/$508.2M)	QoQ +7.65% (+$18.4K) YoY NEW(+$258.6K)
EPAM Systems, Inc.(EPAMcusip29414B104)	1.4K	QoQ -15.63% (-255) YoY -50.69% (-1.4K)	All Managers (Combined)	$256.8K	0.1% ($256.8K/$508.2M)	QoQ -40.35% (-$173.7K) YoY -62.00% (-$419.0K)
US BANCORP \DE\(USBcusip902973304)	5.8K	QoQ -24.98% (-1.9K) YoY -32.19% (-2.7K)	All Managers (Combined)	$254.2K	0.1% ($254.2K/$508.2M)	QoQ -30.62% (-$112.2K) YoY -27.93% (-$98.6K)
(cusip464287556)✕	2.1K	QoQ -24.57% (-672) YoY -37.34% (-1.2K)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$508.2M)	QoQ -31.42% (-$115.4K) YoY -42.48% (-$185.9K)
(cusip25434V724)✕	5.7K	QoQ +0.40% (-23) YoY +1.71% (+97)	All Managers (Combined)	$236.6K	0.0% ($236.6K/$508.2M)	QoQ -3.37% (-$8.3K) YoY +6.88% (+$15.2K)