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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W.W. GRAINGER, INC.

GWW|384802104

Shares:221

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$508.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.5K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$508.2M)

81369Y704

Shares:1.7K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$508.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:481

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$508.2M)

921932505

VOOG|921932505

Shares:629

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$508.2M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:514

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$508.2M)

808524201

SCHX|808524201

Shares:9.7K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$508.2M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.2K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$508.2M)

464287309

IVW|464287309

Shares:2.1K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$508.2M)

AT&T INC.

T|00206R102

Shares:7.9K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$508.2M)

33738D309

Shares:4.5K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$508.2M)

922908363

VOO|922908363

Shares:382

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$508.2M)

Rithm Capital Corp.

RITM|64828T201

Shares:13.1K

Value:$151.5K

% of Portfolio:0.0% ($151.5K/$508.2M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:10.7K

Value:$128.7K

% of Portfolio:0.0% ($128.7K/$508.2M)

NexGen Energy Ltd.

NXE|65340P106

Shares:12.3K

Value:$69.9K

% of Portfolio:0.0% ($69.9K/$508.2M)

DENISON MINES CORP.

DNN|248356107

Shares:37.0K

Value:$57.0K

% of Portfolio:0.0% ($57.0K/$508.2M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:10.0K

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$508.2M)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:38.4K

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$508.2M)

Xilio Therapeutics, Inc.

XLO|98422T100

Shares:46.0K

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$508.2M)

48301N104

Shares:44.3K

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$508.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
W.W. GRAINGER, INC.(GWWcusip384802104)	221	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$508.2M)	QoQ +2.01% (+$4.7K) YoY +14.54% (+$29.9K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$508.2M)	QoQ -5.45% (-$13.5K) YoY NEW(+$235.0K)
(cusip81369Y704)✕	1.7K	QoQ -1.30% (-22) YoY -1.30% (-22)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$508.2M)	QoQ -0.10% (-$244) YoY +12.78% (-$26.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	481	QoQ -15.31% (-87) YoY +3.66% (+17)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$508.2M)	QoQ -14.36% (-$38.7K) YoY +5.88% (+$12.8K)
(VOOGcusip921932505)	629	QoQ -0.15% (-1) YoY NEW(+629)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$508.2M)	QoQ -4.51% (-$10.8K) YoY NEW(+$228.5K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	514	QoQ -48.54% (-485) YoY -48.54% (-485)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$508.2M)	QoQ -50.34% (-$228.9K) YoY -43.63% (-$174.8K)
(SCHXcusip808524201)	9.7K	QoQ -10.65% (-1.2K) YoY +159.15% (-5.9K)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$508.2M)	QoQ -14.12% (-$36.6K) YoY -1.38% (-$3.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.2K	QoQ -4.36% (-100) YoY -5.76% (-134)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$508.2M)	QoQ -5.20% (-$12.1K) YoY +7.41% (-$15.3K)
(IVWcusip464287309)	2.1K	QoQ -8.43% (-196) YoY NEW(+2.1K)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$508.2M)	QoQ -12.37% (-$30.3K) YoY NEW(+$214.4K)
AT&T INC.(Tcusip00206R102)	7.9K	QoQ -22.61% (-2.3K) YoY -40.80% (-5.5K)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$508.2M)	QoQ -16.88% (-$43.6K) YoY -5.10% (-$11.5K)
(cusip33738D309)✕	4.5K	QoQ -28.34% (-1.8K) YoY -28.34% (-1.8K)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$508.2M)	QoQ -28.82% (-$83.2K) YoY -28.73% (-$82.8K)
(VOOcusip922908363)	382	QoQ 0.00% (-0) YoY NEW(+382)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$508.2M)	QoQ -3.72% (-$7.9K) YoY NEW(+$204.7K)
Rithm Capital Corp.(RITMcusip64828T201)	13.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$151.5K	0.0% ($151.5K/$508.2M)	QoQ -2.61% (-$4.1K) YoY +1.94% (+$2.9K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	10.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$128.7K	0.0% ($128.7K/$508.2M)	QoQ -5.79% (-$7.9K) YoY +1.69% (+$2.1K)
NexGen Energy Ltd.(NXEcusip65340P106)	12.3K	QoQ +2.08% (-250) YoY NEW(+12.3K)	All Managers (Combined)	$69.9K	0.0% ($69.9K/$508.2M)	QoQ -7.62% (-$5.8K) YoY NEW(+$69.9K)
DENISON MINES CORP.(DNNcusip248356107)	37.0K	QoQ 0.00% (-0) YoY +54.16% (+13.0K)	All Managers (Combined)	$57.0K	0.0% ($57.0K/$508.2M)	QoQ -12.00% (-$7.8K) YoY +11.46% (+$5.9K)
Grab Holdings Ltd(GRABcusipG4124C109)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$508.2M)	QoQ +4.39% (+$2.1K) YoY NEW(+$49.9K)
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	38.4K	QoQ -2.53% (-1.0K) YoY +22.27% (+7.0K)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$508.2M)	QoQ +37.86% (-$10.7K) YoY +315.82% (+$29.5K)
Xilio Therapeutics, Inc.(XLOcusip98422T100)	46.0K	QoQ +12.19% (+5.0K) YoY +48.38% (-15.0K)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$508.2M)	QoQ +24.83% (+$6.7K) YoY -8.07% (-$3.0K)
(cusip48301N104)✕	44.3K	QoQ NEW(+44.3K) YoY NEW(+44.3K)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$508.2M)	QoQ NEW(+$28.3K) YoY NEW(+$28.3K)