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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.8K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$508.2M)

46641Q332

Shares:47.8K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$508.2M)

CUMMINS INC

CMI|231021106

Shares:8.1K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$508.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:17.6K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$508.2M)

Broadcom Inc.

AVGO|11135F101

Shares:11.8K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$508.2M)

Permian Resources Corp

PR|71424F105

Shares:191.4K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$508.2M)

BlackRock, Inc.

BLK|09290D101

Shares:2.7K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$508.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:15.2K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$508.2M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:11.5K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$508.2M)

SAP SE

SAP|803054204

Shares:8.5K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$508.2M)

464287440

IEF|464287440

Shares:26.2K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$508.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:5.2K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$508.2M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:61.6K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$508.2M)

LAM RESEARCH CORP

LRCX|512807306

Shares:29.2K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$508.2M)

PFIZER INC

PFE|717081103

Shares:100.3K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$508.2M)

MCDONALDS CORP

MCD|580135101

Shares:7.1K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$508.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:9.5K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$508.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:9.1K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$508.2M)

46434V621

DGRO|46434V621

Shares:34.9K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$508.2M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:6.2K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$508.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.8K	QoQ +86.72% (+1.3K) YoY +473.25% (+2.3K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$508.2M)	QoQ +79.28% (+$1.3M) YoY +683.03% (+$2.5M)
(cusip46641Q332)✕	47.8K	QoQ -22.73% (-14.1K) YoY -26.92% (-17.6K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$508.2M)	QoQ -26.67% (-$976.5K) YoY -26.76% (-$980.9K)
CUMMINS INC(CMIcusip231021106)	8.1K	QoQ +55.85% (+2.9K) YoY +95.36% (+4.0K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$508.2M)	QoQ +38.29% (+$741.4K) YoY +130.06% (+$1.5M)
QUALCOMM INC/DE(QCOMcusip747525103)	17.6K	QoQ +37.41% (+4.8K) YoY +66.54% (+7.0K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$508.2M)	QoQ +21.54% (+$473.7K) YoY +41.03% (+$777.6K)
Broadcom Inc.(AVGOcusip11135F101)	11.8K	QoQ +79.85% (+5.3K) YoY +1823.08% (+11.2K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$508.2M)	QoQ +69.55% (+$1.1M) YoY +233.34% (+$1.8M)
Permian Resources Corp(PRcusip71424F105)	191.4K	QoQ +60.22% (+71.9K) YoY NEW(+191.4K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$508.2M)	QoQ +45.49% (+$815.7K) YoY NEW(+$2.6M)
BlackRock, Inc.(BLKcusip09290D101)	2.7K	QoQ +60.26% (+1.0K) YoY NEW(+2.7K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$508.2M)	QoQ +55.36% (+$914.4K) YoY NEW(+$2.6M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	15.2K	QoQ +105.98% (+7.8K) YoY +169.89% (+9.6K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$508.2M)	QoQ +88.88% (+$1.2M) YoY +122.15% (+$1.4M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	11.5K	QoQ -3.23% (-384) YoY -2.31% (-272)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$508.2M)	QoQ +2.47% (-$60.7K) YoY +0.77% (-$19.4K)
SAP SE(SAPcusip803054204)	8.5K	QoQ -11.82% (-1.1K) YoY -14.01% (-1.4K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$508.2M)	QoQ -10.40% (-$289.1K) YoY +37.57% (-$680.0K)
(IEFcusip464287440)	26.2K	QoQ -22.45% (-7.6K) YoY -20.47% (-6.7K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$508.2M)	QoQ -21.72% (-$681.9K) YoY -19.36% (-$589.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	5.2K	QoQ -26.32% (-1.8K) YoY -1.09% (-57)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$508.2M)	QoQ -22.42% (-$707.4K) YoY +1.31% (-$31.8K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	61.6K	QoQ +27.93% (+13.5K) YoY +64.16% (+24.1K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$508.2M)	QoQ +33.10% (+$599.2K) YoY +27.26% (+$516.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	29.2K	QoQ -12.09% (-4.0K) YoY NEW(+29.2K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$508.2M)	QoQ -13.16% (-$363.8K) YoY NEW(+$2.4M)
PFIZER INC(PFEcusip717081103)	100.3K	QoQ -23.78% (-31.3K) YoY -36.18% (-56.9K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$508.2M)	QoQ -31.06% (-$1.0M) YoY -47.01% (-$2.1M)
MCDONALDS CORP(MCDcusip580135101)	7.1K	QoQ -14.74% (-1.2K) YoY +7.03% (+468)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$508.2M)	QoQ -14.27% (-$370.0K) YoY +23.50% (+$422.8K)
LOWES COMPANIES INC(LOWcusip548661107)	9.5K	QoQ +94.55% (+4.6K) YoY +124.87% (+5.3K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$508.2M)	QoQ +76.20% (+$957.4K) YoY +125.51% (+$1.2M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	9.1K	QoQ -23.69% (-2.8K) YoY -26.38% (-3.2K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$508.2M)	QoQ -28.85% (-$878.8K) YoY -25.27% (-$732.7K)
(DGROcusip46434V621)	34.9K	QoQ NEW(+34.9K) YoY NEW(+34.9K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$508.2M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	6.2K	QoQ +758.40% (+5.5K) YoY NEW(+6.2K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$508.2M)	QoQ +843.71% (+$1.9M) YoY NEW(+$2.1M)