Sevenbridge-Financial-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Sevenbridge-Financial-Group
Data Enrichment
90% identified
197 identified23 unidentified

Holdings

220 positions • $508.2M total value
Manager:
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Uber Technologies, Inc
Shares:57.9K
Value:$5.1M
% of Portfolio:1.0% ($5.1M/$508.2M)
PEPSICO INC
Shares:38.5K
Value:$5.1M
% of Portfolio:1.0% ($5.1M/$508.2M)
GOLDMAN SACHS GROUP INC
Shares:8.6K
Value:$5.1M
% of Portfolio:1.0% ($5.1M/$508.2M)
VISA INC.
Shares:13.8K
Value:$4.9M
% of Portfolio:1.0% ($4.9M/$508.2M)
HERSHEY CO
Shares:28.9K
Value:$4.8M
% of Portfolio:1.0% ($4.8M/$508.2M)
MORGAN STANLEY
Shares:37.8K
Value:$4.8M
% of Portfolio:0.9% ($4.8M/$508.2M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:26.5K
Value:$4.6M
% of Portfolio:0.9% ($4.6M/$508.2M)
ELI LILLY & Co
Shares:6.1K
Value:$4.6M
% of Portfolio:0.9% ($4.6M/$508.2M)
315948109
Shares:50.1K
Value:$4.5M
% of Portfolio:0.9% ($4.5M/$508.2M)
BANK OF AMERICA CORP /DE/
Shares:98.0K
Value:$4.2M
% of Portfolio:0.8% ($4.2M/$508.2M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:15.9K
Value:$4.0M
% of Portfolio:0.8% ($4.0M/$508.2M)
HONEYWELL INTERNATIONAL INC
Shares:17.7K
Value:$3.9M
% of Portfolio:0.8% ($3.9M/$508.2M)
Air Products & Chemicals, Inc.
Shares:14.0K
Value:$3.9M
% of Portfolio:0.8% ($3.9M/$508.2M)
464288513
Shares:48.1K
Value:$3.8M
% of Portfolio:0.8% ($3.8M/$508.2M)
26922B642
Shares:168.9K
Value:$3.8M
% of Portfolio:0.7% ($3.8M/$508.2M)
Shares:49.3K
Value:$3.7M
% of Portfolio:0.7% ($3.7M/$508.2M)
AMGEN INC
Shares:13.5K
Value:$3.7M
% of Portfolio:0.7% ($3.7M/$508.2M)
SHERWIN WILLIAMS CO
Shares:10.1K
Value:$3.6M
% of Portfolio:0.7% ($3.6M/$508.2M)
ABBOTT LABORATORIES
Shares:27.4K
Value:$3.6M
% of Portfolio:0.7% ($3.6M/$508.2M)
Merck & Co., Inc.
Shares:44.9K
Value:$3.6M
% of Portfolio:0.7% ($3.6M/$508.2M)