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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AbbVie Inc.

ABBV|00287Y109

Shares:18.9K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$508.2M)

Phillips 66

PSX|718546104

Shares:30.2K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$508.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:31.3K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$508.2M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:24.7K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$508.2M)

Alphabet Inc.

GOOG|02079K107

Shares:22.0K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$508.2M)

464288414

MUB|464288414

Shares:33.3K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$508.2M)

Duke Energy CORP

DUK|26441C204

Shares:29.3K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$508.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.6K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$508.2M)

DEERE & CO

DE|244199105

Shares:6.8K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$508.2M)

TARGET CORP

TGT|87612E106

Shares:32.9K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$508.2M)

92206C870

VCIT|92206C870

Shares:41.1K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$508.2M)

RTX Corp

RTX|75513E101

Shares:25.2K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$508.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:14.0K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$508.2M)

Walt Disney Co

DIS|254687106

Shares:28.8K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$508.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.3K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$508.2M)

CATERPILLAR INC

CAT|149123101

Shares:9.0K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$508.2M)

09661T602

Shares:73.2K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$508.2M)

HOME DEPOT, INC.

HD|437076102

Shares:7.9K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$508.2M)

464287804

IJR|464287804

Shares:27.5K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$508.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:24.7K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$508.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	18.9K	QoQ -7.77% (-1.6K) YoY -6.80% (-1.4K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$508.2M)	QoQ -8.61% (-$338.4K) YoY +8.15% (-$270.5K)
Phillips 66(PSXcusip718546104)	30.2K	QoQ +11.08% (+3.0K) YoY +23.20% (+5.7K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$508.2M)	QoQ +1.76% (+$62.1K) YoY +1.81% (+$63.9K)
EOG RESOURCES INC(EOGcusip26875P101)	31.3K	QoQ +17.78% (+4.7K) YoY +33.63% (+7.9K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$508.2M)	QoQ +1.55% (+$54.8K) YoY +17.23% (+$525.4K)
Diamondback Energy, Inc.(FANGcusip25278X109)	24.7K	QoQ +20.94% (+4.3K) YoY +41.07% (+7.2K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$508.2M)	QoQ +6.69% (+$221.1K) YoY +0.05% (+$2.1K)
Alphabet Inc.(GOOGcusip02079K107)	22.0K	QoQ -11.56% (-2.9K) YoY -11.21% (-2.8K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$508.2M)	QoQ -24.55% (-$1.1M) YoY -16.15% (-$677.4K)
(MUBcusip464288414)	33.3K	QoQ -11.66% (-4.4K) YoY -13.17% (-5.1K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$508.2M)	QoQ -13.63% (-$547.5K) YoY -15.17% (-$620.7K)
Duke Energy CORP(DUKcusip26441C204)	29.3K	QoQ +27.99% (+6.4K) YoY +179.81% (+18.8K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$508.2M)	QoQ +27.07% (+$722.9K) YoY +223.31% (+$2.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.6K	QoQ -3.76% (-258) YoY -3.48% (-238)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$508.2M)	QoQ +4.72% (-$153.0K) YoY +23.82% (-$652.7K)
DEERE & CO(DEcusip244199105)	6.8K	QoQ +31.63% (+1.6K) YoY +156.97% (+4.2K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$508.2M)	QoQ +37.55% (+$922.3K) YoY +217.63% (+$2.3M)
TARGET CORP(TGTcusip87612E106)	32.9K	QoQ -17.06% (-6.8K) YoY -9.01% (-3.3K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$508.2M)	QoQ -36.71% (-$1.9M) YoY -41.80% (-$2.4M)
(VCITcusip92206C870)	41.1K	QoQ -38.92% (-26.2K) YoY -35.74% (-22.8K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$508.2M)	QoQ -38.76% (-$2.1M) YoY -34.50% (-$1.7M)
RTX Corp(RTXcusip75513E101)	25.2K	QoQ -20.59% (-6.5K) YoY -21.11% (-6.8K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$508.2M)	QoQ -19.70% (-$808.4K) YoY +1.57% (-$50.9K)
UNION PACIFIC CORP(UNPcusip907818108)	14.0K	QoQ +65.11% (+5.5K) YoY +114.16% (+7.5K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$508.2M)	QoQ +53.86% (+$1.1M) YoY +105.69% (+$1.7M)
Walt Disney Co(DIScusip254687106)	28.8K	QoQ -21.64% (-7.9K) YoY -14.86% (-5.0K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$508.2M)	QoQ -20.58% (-$824.2K) YoY -17.23% (-$662.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.3K	QoQ +0.45% (-37) YoY +19.19% (-1.3K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$508.2M)	QoQ -28.74% (-$1.3M) YoY -8.32% (-$284.1K)
CATERPILLAR INC(CATcusip149123101)	9.0K	QoQ +39.81% (+2.5K) YoY +80.37% (+4.0K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$508.2M)	QoQ +32.22% (+$747.5K) YoY +83.48% (+$1.4M)
(cusip09661T602)✕	73.2K	QoQ +369.32% (+57.6K) YoY NEW(+73.2K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$508.2M)	QoQ +369.95% (+$2.4M) YoY NEW(+$3.0M)
HOME DEPOT, INC.(HDcusip437076102)	7.9K	QoQ -19.40% (-1.9K) YoY -3.21% (-263)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$508.2M)	QoQ -27.10% (-$1.1M) YoY +6.32% (-$177.6K)
(IJRcusip464287804)	27.5K	QoQ -16.83% (-5.6K) YoY -23.46% (-8.4K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$508.2M)	QoQ -23.61% (-$913.2K) YoY -23.18% (-$891.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	24.7K	QoQ -9.30% (-2.5K) YoY NEW(+24.7K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$508.2M)	QoQ -4.60% (-$141.1K) YoY NEW(+$2.9M)