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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389637109

Shares:18.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$508.2M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:3.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$508.2M)

Mastercard Inc

MA|57636Q104

Shares:2.5K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$508.2M)

AUTOZONE INC

AZO|053332102

Shares:393

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$508.2M)

Zoetis Inc.

ZTS|98978V103

Shares:8.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$508.2M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:5.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$508.2M)

ASML HOLDING NV

ASML|N07059210

Shares:1.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$508.2M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:9.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$508.2M)

Medtronic plc

MDT|G5960L103

Shares:14.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$508.2M)

S&P Global Inc.

SPGI|78409V104

Shares:2.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$508.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:29.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$508.2M)

CHEVRON CORP

CVX|166764100

Shares:8.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$508.2M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:5.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$508.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:4.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$508.2M)

NOVARTIS AG

NVS|66987V109

Shares:10.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$508.2M)

Eaton Corp plc

ETN|G29183103

Shares:3.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$508.2M)

78464A284

Shares:43.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$508.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:11.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$508.2M)

SOUTHERN CO

SO|842587107

Shares:11.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$508.2M)

808524300

SCHG|808524300

Shares:37.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$508.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip389637109)✕	18.8K	QoQ +0.21% (+41) YoY -15.69% (-3.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$508.2M)	QoQ +6.77% (+$95.9K) YoY +22.41% (-$276.9K)
CARLISLE COMPANIES INC(CSLcusip142339100)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$508.2M)	QoQ +12.01% (+$160.0K) YoY +0.63% (+$9.5K)
Mastercard Inc(MAcusip57636Q104)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$508.2M)	QoQ +2.40% (+$34.1K) YoY +30.36% (+$338.5K)
AUTOZONE INC(AZOcusip053332102)	393	QoQ NEW(+393) YoY NEW(+393)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$508.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Zoetis Inc.(ZTScusip98978V103)	8.9K	QoQ +174.51% (+5.6K) YoY NEW(+8.9K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$508.2M)	QoQ +155.03% (+$874.6K) YoY NEW(+$1.4M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$508.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
ASML HOLDING NV(ASMLcusipN07059210)	1.7K	QoQ -9.72% (-187) YoY -14.02% (-283)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$508.2M)	QoQ -10.06% (-$145.6K) YoY -28.46% (-$517.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	9.5K	QoQ -16.41% (-1.9K) YoY -21.49% (-2.6K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$508.2M)	QoQ -14.22% (-$215.9K) YoY -21.15% (-$349.3K)
Medtronic plc(MDTcusipG5960L103)	14.9K	QoQ -17.11% (-3.1K) YoY -36.43% (-8.6K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$508.2M)	QoQ -22.01% (-$361.8K) YoY -33.22% (-$637.7K)
S&P Global Inc.(SPGIcusip78409V104)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$508.2M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	29.4K	QoQ -31.92% (-13.8K) YoY -40.21% (-19.8K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$508.2M)	QoQ -27.69% (-$484.4K) YoY -33.89% (-$648.2K)
CHEVRON CORP(CVXcusip166764100)	8.8K	QoQ -16.29% (-1.7K) YoY -15.22% (-1.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$508.2M)	QoQ -24.70% (-$407.9K) YoY -25.08% (-$416.3K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$508.2M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
T-Mobile US, Inc.(TMUScusip872590104)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$508.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
NOVARTIS AG(NVScusip66987V109)	10.5K	QoQ -21.03% (-2.8K) YoY -26.75% (-3.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$508.2M)	QoQ -20.15% (-$289.6K) YoY -17.95% (-$251.0K)
Eaton Corp plc(ETNcusipG29183103)	3.5K	QoQ -8.04% (-305) YoY +10.20% (+323)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$508.2M)	QoQ -6.42% (-$77.1K) YoY +10.75% (+$109.1K)
(cusip78464A284)✕	43.0K	QoQ -22.06% (-12.2K) YoY -30.31% (-18.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$508.2M)	QoQ -25.75% (-$366.5K) YoY -32.48% (-$508.3K)
CONOCOPHILLIPS(COPcusip20825C104)	11.2K	QoQ +5.00% (-534) YoY +14.89% (-1.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$508.2M)	QoQ -4.74% (-$51.5K) YoY -13.26% (-$158.2K)
SOUTHERN CO(SOcusip842587107)	11.5K	QoQ -38.44% (-7.2K) YoY -38.86% (-7.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$508.2M)	QoQ -37.50% (-$608.0K) YoY -29.25% (-$419.0K)
(SCHGcusip808524300)	37.2K	QoQ +5.97% (+2.1K) YoY +349.40% (+28.9K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$508.2M)	QoQ +0.26% (+$2.6K) YoY +32.83% (+$248.3K)