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:
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Page 5 of 11
464288661
Shares:17.0K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$508.2M)
Shares:10.2K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$508.2M)
Shares:25.0K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$508.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
33.7K | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$508.2M) | |||
4.5K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$508.2M) | |||
7.2K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$508.2M) | |||
(cusip464288661)✕ | 17.0K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$508.2M) | ||
UNILEVER PLC(ULcusip904767704) | 29.9K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$508.2M) | ||
3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$508.2M) | YoY NEW(+$1.8M) | |
4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$508.2M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
36.6K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$508.2M) | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 5.8K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$508.2M) | ||
NETFLIX INC(NFLXcusip64110L106) | 1.6K | QoQ -6.34% (-106)YoY -4.57% (-75) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$508.2M) | |
24.4K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$508.2M) | |||
9.7K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$508.2M) | |||
10.2K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$508.2M) | |||
COPART INC(CPRTcusip217204106) | 26.6K | QoQ NEW(+26.6K) YoY NEW(+26.6K) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$508.2M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
FEDEX CORP(FDXcusip31428X106) | 7.1K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$508.2M) | ||
25.0K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$508.2M) | |||
5.3K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$508.2M) | |||
5.8K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$508.2M) | |||
STARBUCKS CORP(SBUXcusip855244109) | 18.8K | YoY NEW(+18.8K) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$508.2M) | YoY NEW(+$1.6M) |
3.6K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$508.2M) |