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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Accenture plc

ACN|G1151C101

Shares:3.1K

Value:$996.5K

% of Portfolio:0.2% ($996.5K/$508.2M)

808524805

SCHF|808524805

Shares:46.9K

Value:$983.0K

% of Portfolio:0.2% ($983.0K/$508.2M)

Texas Pacific Land Corp

TPL|88262P102

Shares:723

Value:$969.6K

% of Portfolio:0.2% ($969.6K/$508.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:7.6K

Value:$907.8K

% of Portfolio:0.2% ($907.8K/$508.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:8.7K

Value:$902.8K

% of Portfolio:0.2% ($902.8K/$508.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:4.0K

Value:$901.8K

% of Portfolio:0.2% ($901.8K/$508.2M)

COCA COLA CO

KO|191216100

Shares:12.7K

Value:$885.3K

% of Portfolio:0.2% ($885.3K/$508.2M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.6K

Value:$865.0K

% of Portfolio:0.2% ($865.0K/$508.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.6K

Value:$853.6K

% of Portfolio:0.2% ($853.6K/$508.2M)

COMCAST CORP

CMCSA|20030N101

Shares:24.5K

Value:$851.8K

% of Portfolio:0.2% ($851.8K/$508.2M)

78464A409

SPYG|78464A409

Shares:9.7K

Value:$844.2K

% of Portfolio:0.2% ($844.2K/$508.2M)

165167735

Shares:7.2K

Value:$799.7K

% of Portfolio:0.2% ($799.7K/$508.2M)

Vulcan Materials CO

VMC|929160109

Shares:2.9K

Value:$786.3K

% of Portfolio:0.2% ($786.3K/$508.2M)

78464A763

SDY|78464A763

Shares:5.6K

Value:$756.5K

% of Portfolio:0.1% ($756.5K/$508.2M)

BHP Group Ltd

BHP|088606108

Shares:14.6K

Value:$728.6K

% of Portfolio:0.1% ($728.6K/$508.2M)

BROWN & BROWN, INC.

BRO|115236101

Shares:6.4K

Value:$714.0K

% of Portfolio:0.1% ($714.0K/$508.2M)

NIKE, Inc.

NKE|654106103

Shares:10.6K

Value:$660.3K

% of Portfolio:0.1% ($660.3K/$508.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.7K

Value:$611.6K

% of Portfolio:0.1% ($611.6K/$508.2M)

46434V878

Shares:11.9K

Value:$602.9K

% of Portfolio:0.1% ($602.9K/$508.2M)

Nutrien Ltd.

NTR|67077M108

Shares:10.4K

Value:$584.5K

% of Portfolio:0.1% ($584.5K/$508.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	3.1K	QoQ -2.45% (-78) YoY -2.18% (-69)	All Managers (Combined)	$996.5K	0.2% ($996.5K/$508.2M)	QoQ -19.44% (-$240.6K) YoY +3.73% (-$35.9K)
(SCHFcusip808524805)	46.9K	QoQ -12.68% (-6.8K) YoY +24.94% (-9.4K)	All Managers (Combined)	$983.0K	0.2% ($983.0K/$508.2M)	QoQ -6.82% (-$72.0K) YoY -31.98% (-$462.2K)
Texas Pacific Land Corp(TPLcusip88262P102)	723	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$969.6K	0.2% ($969.6K/$508.2M)	QoQ -1.68% (-$16.6K) YoY +138.79% (+$563.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	7.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$907.8K	0.2% ($907.8K/$508.2M)	QoQ -5.90% (-$57.0K) YoY +12.08% (+$97.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	8.7K	QoQ -13.73% (-1.4K) YoY -15.65% (-1.6K)	All Managers (Combined)	$902.8K	0.2% ($902.8K/$508.2M)	QoQ -6.83% (-$66.2K) YoY +35.18% (-$235.0K)
ANALOG DEVICES INC(ADIcusip032654105)	4.0K	QoQ -22.00% (-1.1K) YoY -23.32% (-1.2K)	All Managers (Combined)	$901.8K	0.2% ($901.8K/$508.2M)	QoQ -14.44% (-$152.2K) YoY -14.27% (-$150.1K)
COCA COLA CO(KOcusip191216100)	12.7K	QoQ -6.90% (-945) YoY +7.14% (+849)	All Managers (Combined)	$885.3K	0.2% ($885.3K/$508.2M)	QoQ -4.25% (-$39.3K) YoY +19.82% (+$146.5K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$865.0K	0.2% ($865.0K/$508.2M)	QoQ +4.54% (+$37.6K) YoY -6.42% (-$59.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.6K	QoQ -19.62% (-1.1K) YoY -24.61% (-1.5K)	All Managers (Combined)	$853.6K	0.2% ($853.6K/$508.2M)	QoQ -16.02% (-$162.9K) YoY -21.08% (-$228.0K)
COMCAST CORP(CMCSAcusip20030N101)	24.5K	QoQ -34.12% (-12.7K) YoY -34.27% (-12.8K)	All Managers (Combined)	$851.8K	0.2% ($851.8K/$508.2M)	QoQ -35.07% (-$460.2K) YoY -41.01% (-$592.3K)
(SPYGcusip78464A409)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$844.2K	0.2% ($844.2K/$508.2M)	QoQ NEW(+$844.2K) YoY NEW(+$844.2K)
(cusip165167735)✕	7.2K	QoQ -5.38% (-410) YoY +6.42% (+435)	All Managers (Combined)	$799.7K	0.2% ($799.7K/$508.2M)	QoQ -0.78% (-$6.3K) YoY +36.19% (+$212.5K)
Vulcan Materials CO(VMCcusip929160109)	2.9K	QoQ -10.61% (-343) YoY -11.84% (-388)	All Managers (Combined)	$786.3K	0.2% ($786.3K/$508.2M)	QoQ -9.08% (-$78.6K) YoY -9.20% (-$79.7K)
(SDYcusip78464A763)	5.6K	QoQ -14.52% (-953) YoY -12.91% (-832)	All Managers (Combined)	$756.5K	0.1% ($756.5K/$508.2M)	QoQ -14.22% (-$125.5K) YoY -8.64% (-$71.6K)
BHP Group Ltd(BHPcusip088606108)	14.6K	QoQ -22.03% (-4.1K) YoY +0.62% (-91)	All Managers (Combined)	$728.6K	0.1% ($728.6K/$508.2M)	QoQ -22.50% (-$211.6K) YoY -10.74% (-$87.8K)
BROWN & BROWN, INC.(BROcusip115236101)	6.4K	QoQ -0.92% (-60) YoY -0.92% (-60)	All Managers (Combined)	$714.0K	0.1% ($714.0K/$508.2M)	QoQ +0.90% (-$6.4K) YoY +31.42% (-$170.7K)
NIKE, Inc.(NKEcusip654106103)	10.6K	QoQ -36.14% (-6.0K) YoY -41.42% (-7.5K)	All Managers (Combined)	$660.3K	0.1% ($660.3K/$508.2M)	QoQ -43.98% (-$518.5K) YoY -60.21% (-$999.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.7K	QoQ -8.13% (-501) YoY +0.56% (-32)	All Managers (Combined)	$611.6K	0.1% ($611.6K/$508.2M)	QoQ -10.60% (-$72.5K) YoY -27.79% (-$235.5K)
(cusip46434V878)✕	11.9K	QoQ 0.00% (+0) YoY -25.56% (-4.1K)	All Managers (Combined)	$602.9K	0.1% ($602.9K/$508.2M)	QoQ 0.00% (+$60) YoY -25.31% (-$204.3K)
Nutrien Ltd.(NTRcusip67077M108)	10.4K	QoQ -2.66% (-285) YoY -47.86% (-9.6K)	All Managers (Combined)	$584.5K	0.1% ($584.5K/$508.2M)	QoQ +5.70% (-$31.5K) YoY -44.64% (-$471.5K)