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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464287507
Shares:33.7K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$508.2M)
LINDE PLC
Shares:4.5K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$508.2M)
GENERAL DYNAMICS CORP
Shares:7.2K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$508.2M)
464288661
Shares:17.0K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$508.2M)
UNILEVER PLC
Shares:29.9K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$508.2M)
INTUITIVE SURGICAL INC
Shares:3.2K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$508.2M)
CrowdStrike Holdings, Inc.
Shares:4.1K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$508.2M)
BRISTOL MYERS SQUIBB CO
Shares:36.6K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$508.2M)
SPDR GOLD TRUST
Shares:5.8K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$508.2M)
NETFLIX INC
Shares:1.6K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$508.2M)
NEXTERA ENERGY INC
Shares:24.4K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$508.2M)
BECTON DICKINSON & CO
Shares:9.7K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$508.2M)
Philip Morris International Inc.
Shares:10.2K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$508.2M)
COPART INC
Shares:26.6K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$508.2M)
FEDEX CORP
Shares:7.1K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$508.2M)
Mondelez International, Inc.
Shares:25.0K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$508.2M)
AUTOMATIC DATA PROCESSING INC
Shares:5.3K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$508.2M)
PROGRESSIVE CORP/OH/
Shares:5.8K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$508.2M)
STARBUCKS CORP
Shares:18.8K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$508.2M)
THERMO FISHER SCIENTIFIC INC.
Shares:3.6K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$508.2M)