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
Filing Details
13F-HR • 2025-03-31- 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% identified197 identified23 unidentified
Holdings
220 positions • $508.2M total value
Manager:
Search and click to pin securities to the top
Page 2 of 11
Shares:26.5K
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)
Shares:15.9K
Value:$4.0M
% of Portfolio:0.8% ($4.0M/$508.2M)
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
57.9K | All Managers (Combined) | $5.1M | 1.0% ($5.1M/$508.2M) | |||
PEPSICO INC(PEPcusip713448108) | 38.5K | All Managers (Combined) | $5.1M | 1.0% ($5.1M/$508.2M) | ||
8.6K | All Managers (Combined) | $5.1M | 1.0% ($5.1M/$508.2M) | |||
13.8K | All Managers (Combined) | $4.9M | 1.0% ($4.9M/$508.2M) | |||
HERSHEY CO(HSYcusip427866108) | 28.9K | All Managers (Combined) | $4.8M | 1.0% ($4.8M/$508.2M) | ||
MORGAN STANLEY(MScusip617446448) | 37.8K | All Managers (Combined) | $4.8M | 0.9% ($4.8M/$508.2M) | ||
26.5K | All Managers (Combined) | $4.6M | 0.9% ($4.6M/$508.2M) | |||
ELI LILLY & Co(LLYcusip532457108) | 6.1K | All Managers (Combined) | $4.6M | 0.9% ($4.6M/$508.2M) | ||
(cusip315948109)✕ | 50.1K | All Managers (Combined) | $4.5M | 0.9% ($4.5M/$508.2M) | ||
98.0K | All Managers (Combined) | $4.2M | 0.8% ($4.2M/$508.2M) | |||
15.9K | All Managers (Combined) | $4.0M | 0.8% ($4.0M/$508.2M) | |||
17.7K | All Managers (Combined) | $3.9M | 0.8% ($3.9M/$508.2M) | |||
14.0K | All Managers (Combined) | $3.9M | 0.8% ($3.9M/$508.2M) | |||
(cusip464288513)✕ | 48.1K | All Managers (Combined) | $3.8M | 0.8% ($3.8M/$508.2M) | ||
(cusip26922B642)✕ | 168.9K | YoY NEW(+168.9K) | All Managers (Combined) | $3.8M | 0.7% ($3.8M/$508.2M) | YoY NEW(+$3.8M) |
49.3K | All Managers (Combined) | $3.7M | 0.7% ($3.7M/$508.2M) | |||
13.5K | All Managers (Combined) | $3.7M | 0.7% ($3.7M/$508.2M) | |||
10.1K | All Managers (Combined) | $3.6M | 0.7% ($3.6M/$508.2M) | |||
27.4K | All Managers (Combined) | $3.6M | 0.7% ($3.6M/$508.2M) | |||
44.9K | All Managers (Combined) | $3.6M | 0.7% ($3.6M/$508.2M) |