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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:960

Value:$559.7K

% of Portfolio:0.1% ($559.7K/$508.2M)

Salesforce, Inc.

CRM|79466L302

Shares:1.9K

Value:$556.5K

% of Portfolio:0.1% ($556.5K/$508.2M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:6.0K

Value:$549.0K

% of Portfolio:0.1% ($549.0K/$508.2M)

46654Q203

Shares:10.3K

Value:$539.1K

% of Portfolio:0.1% ($539.1K/$508.2M)

AMPHENOL CORP /DE/

APH|032095101

Shares:6.4K

Value:$537.2K

% of Portfolio:0.1% ($537.2K/$508.2M)

STRYKER CORP

SYK|863667101

Shares:1.4K

Value:$526.3K

% of Portfolio:0.1% ($526.3K/$508.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:917

Value:$511.3K

% of Portfolio:0.1% ($511.3K/$508.2M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:6.8K

Value:$492.6K

% of Portfolio:0.1% ($492.6K/$508.2M)

PPL Corp

PPL|69351T106

Shares:13.7K

Value:$474.9K

% of Portfolio:0.1% ($474.9K/$508.2M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:673

Value:$466.5K

% of Portfolio:0.1% ($466.5K/$508.2M)

46435G268

Shares:7.1K

Value:$466.4K

% of Portfolio:0.1% ($466.4K/$508.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.9K

Value:$463.6K

% of Portfolio:0.1% ($463.6K/$508.2M)

POET TECHNOLOGIES INC.

POET|73044W302

Shares:103.8K

Value:$462.9K

% of Portfolio:0.1% ($462.9K/$508.2M)

Trane Technologies plc

TT|G8994E103

Shares:1.1K

Value:$456.1K

% of Portfolio:0.1% ($456.1K/$508.2M)

Elevance Health, Inc.

ELV|036752103

Shares:1.1K

Value:$450.5K

% of Portfolio:0.1% ($450.5K/$508.2M)

Constellation Energy Corp

CEG|21037T109

Shares:1.6K

Value:$444.5K

% of Portfolio:0.1% ($444.5K/$508.2M)

WATERS CORP /DE/

WAT|941848103

Shares:1.2K

Value:$440.0K

% of Portfolio:0.1% ($440.0K/$508.2M)

Monster Beverage Corp

MNST|61174X109

Shares:7.2K

Value:$438.7K

% of Portfolio:0.1% ($438.7K/$508.2M)

AFLAC INC

AFL|001055102

Shares:4.2K

Value:$438.5K

% of Portfolio:0.1% ($438.5K/$508.2M)

PAYCHEX INC

PAYX|704326107

Shares:2.9K

Value:$435.8K

% of Portfolio:0.1% ($435.8K/$508.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	960	QoQ -0.92% (-9) YoY +19.85% (+159)	All Managers (Combined)	$559.7K	0.1% ($559.7K/$508.2M)	QoQ -4.58% (-$26.9K) YoY +36.65% (+$150.1K)
Salesforce, Inc.(CRMcusip79466L302)	1.9K	QoQ -16.50% (-381) YoY +65.12% (+760)	All Managers (Combined)	$556.5K	0.1% ($556.5K/$508.2M)	QoQ -25.66% (-$192.2K) YoY +74.26% (+$237.2K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	6.0K	QoQ -19.40% (-1.4K) YoY -0.56% (-34)	All Managers (Combined)	$549.0K	0.1% ($549.0K/$508.2M)	QoQ -19.25% (-$131.0K) YoY -20.51% (-$141.7K)
(cusip46654Q203)✕	10.3K	QoQ -25.22% (-3.5K) YoY -29.15% (-4.2K)	All Managers (Combined)	$539.1K	0.1% ($539.1K/$508.2M)	QoQ -32.24% (-$256.6K) YoY -29.85% (-$229.5K)
AMPHENOL CORP /DE/(APHcusip032095101)	6.4K	QoQ +8.53% (+500) YoY +117.06% (+3.4K)	All Managers (Combined)	$537.2K	0.1% ($537.2K/$508.2M)	QoQ +31.04% (+$127.3K) YoY +49.48% (+$177.8K)
STRYKER CORP(SYKcusip863667101)	1.4K	QoQ -9.35% (-140) YoY +0.22% (+3)	All Managers (Combined)	$526.3K	0.1% ($526.3K/$508.2M)	QoQ -9.91% (-$57.9K) YoY +18.41% (+$81.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	917	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$511.3K	0.1% ($511.3K/$508.2M)	QoQ -4.38% (-$23.4K) YoY +4.13% (+$20.3K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	6.8K	QoQ -20.37% (-1.7K) YoY -32.13% (-3.2K)	All Managers (Combined)	$492.6K	0.1% ($492.6K/$508.2M)	QoQ -33.83% (-$251.9K) YoY -42.62% (-$365.9K)
PPL Corp(PPLcusip69351T106)	13.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$474.9K	0.1% ($474.9K/$508.2M)	QoQ +0.14% (+$687) YoY +23.06% (+$89.0K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	673	QoQ -3.16% (-22) YoY +0.59% (+4)	All Managers (Combined)	$466.5K	0.1% ($466.5K/$508.2M)	QoQ +0.28% (-$1.3K) YoY +118.88% (+$253.3K)
(cusip46435G268)✕	7.1K	QoQ -28.88% (-2.9K) YoY -16.96% (-1.4K)	All Managers (Combined)	$466.4K	0.1% ($466.4K/$508.2M)	QoQ -33.00% (-$229.8K) YoY -12.95% (-$69.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.9K	QoQ -5.12% (-100) YoY -13.94% (-300)	All Managers (Combined)	$463.6K	0.1% ($463.6K/$508.2M)	QoQ -8.19% (-$41.4K) YoY -11.68% (-$61.3K)
POET TECHNOLOGIES INC.(POETcusip73044W302)	103.8K	QoQ +11.22% (+10.5K) YoY NEW(+103.8K)	All Managers (Combined)	$462.9K	0.1% ($462.9K/$508.2M)	QoQ +0.01% (+$64) YoY NEW(+$462.9K)
Trane Technologies plc(TTcusipG8994E103)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$456.1K	0.1% ($456.1K/$508.2M)	QoQ +14.08% (+$56.3K) YoY +30.33% (+$106.2K)
Elevance Health, Inc.(ELVcusip036752103)	1.1K	QoQ -16.52% (-214) YoY +37.53% (+295)	All Managers (Combined)	$450.5K	0.1% ($450.5K/$508.2M)	QoQ -11.09% (-$56.2K) YoY +8.75% (+$36.2K)
Constellation Energy Corp(CEGcusip21037T109)	1.6K	QoQ 0.00% (-0) YoY +15.15% (+205)	All Managers (Combined)	$444.5K	0.1% ($444.5K/$508.2M)	QoQ -9.02% (-$44.1K) YoY +68.58% (+$180.8K)
WATERS CORP /DE/(WATcusip941848103)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$440.0K	0.1% ($440.0K/$508.2M)	QoQ -9.52% (-$46.3K) YoY +14.13% (+$54.5K)
Monster Beverage Corp(MNSTcusip61174X109)	7.2K	QoQ -10.74% (-861) YoY -15.39% (-1.3K)	All Managers (Combined)	$438.7K	0.1% ($438.7K/$508.2M)	QoQ +13.95% (-$53.7K) YoY -5.61% (-$26.1K)
AFLAC INC(AFLcusip001055102)	4.2K	QoQ -4.15% (-180) YoY -4.15% (-180)	All Managers (Combined)	$438.5K	0.1% ($438.5K/$508.2M)	QoQ -1.75% (-$7.8K) YoY +21.60% (-$77.9K)
PAYCHEX INC(PAYXcusip704326107)	2.9K	QoQ -4.48% (-135) YoY -4.48% (-135)	All Managers (Combined)	$435.8K	0.1% ($435.8K/$508.2M)	QoQ -0.83% (-$3.7K) YoY +20.63% (-$74.6K)