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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SMITH A O CORP

AOS|831865209

Shares:5.9K

Value:$416.3K

% of Portfolio:0.1% ($416.3K/$508.2M)

HUBBELL INC

HUBB|443510607

Shares:1.1K

Value:$409.8K

% of Portfolio:0.1% ($409.8K/$508.2M)

CLOROX CO /DE/

CLX|189054109

Shares:2.9K

Value:$397.2K

% of Portfolio:0.1% ($397.2K/$508.2M)

SYSCO CORP

SYY|871829107

Shares:5.5K

Value:$392.6K

% of Portfolio:0.1% ($392.6K/$508.2M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.2K

Value:$385.8K

% of Portfolio:0.1% ($385.8K/$508.2M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$379.4K

% of Portfolio:0.1% ($379.4K/$508.2M)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:5.5K

Value:$378.0K

% of Portfolio:0.1% ($378.0K/$508.2M)

464287200

IVV|464287200

Shares:634

Value:$371.4K

% of Portfolio:0.1% ($371.4K/$508.2M)

SYNOPSYS INC

SNPS|871607107

Shares:720

Value:$364.0K

% of Portfolio:0.1% ($364.0K/$508.2M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.8K

Value:$362.3K

% of Portfolio:0.1% ($362.3K/$508.2M)

921937835

BND|921937835

Shares:5.0K

Value:$360.2K

% of Portfolio:0.1% ($360.2K/$508.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.5K

Value:$357.4K

% of Portfolio:0.1% ($357.4K/$508.2M)

Snowflake Inc.

SNOW|833445109

Shares:2.0K

Value:$356.6K

% of Portfolio:0.1% ($356.6K/$508.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.0K

Value:$353.5K

% of Portfolio:0.1% ($353.5K/$508.2M)

CITIGROUP INC

C|172967424

Shares:4.5K

Value:$340.3K

% of Portfolio:0.1% ($340.3K/$508.2M)

GENERAL MILLS INC

GIS|370334104

Shares:6.2K

Value:$337.8K

% of Portfolio:0.1% ($337.8K/$508.2M)

INTEL CORP

INTC|458140100

Shares:15.2K

Value:$336.9K

% of Portfolio:0.1% ($336.9K/$508.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.8K

Value:$327.9K

% of Portfolio:0.1% ($327.9K/$508.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.4K

Value:$319.9K

% of Portfolio:0.1% ($319.9K/$508.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:629

Value:$319.3K

% of Portfolio:0.1% ($319.3K/$508.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SMITH A O CORP(AOScusip831865209)	5.9K	QoQ -12.91% (-876) YoY -15.86% (-1.1K)	All Managers (Combined)	$416.3K	0.1% ($416.3K/$508.2M)	QoQ -6.97% (-$31.2K) YoY -29.68% (-$175.7K)
HUBBELL INC(HUBBcusip443510607)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$409.8K	0.1% ($409.8K/$508.2M)	QoQ -4.69% (-$20.2K) YoY -0.38% (-$1.6K)
CLOROX CO /DE/(CLXcusip189054109)	2.9K	QoQ -9.75% (-311) YoY -11.82% (-386)	All Managers (Combined)	$397.2K	0.1% ($397.2K/$508.2M)	QoQ -16.00% (-$75.7K) YoY -11.92% (-$53.8K)
SYSCO CORP(SYYcusip871829107)	5.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$392.6K	0.1% ($392.6K/$508.2M)	QoQ +1.97% (+$7.6K) YoY -4.55% (-$18.7K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.2K	QoQ -15.76% (-410) YoY -14.78% (-380)	All Managers (Combined)	$385.8K	0.1% ($385.8K/$508.2M)	QoQ -27.92% (-$149.4K) YoY -18.92% (-$90.0K)
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ +6.52% (+73) YoY NEW(+1.2K)	All Managers (Combined)	$379.4K	0.1% ($379.4K/$508.2M)	QoQ +3.21% (+$11.8K) YoY NEW(+$379.4K)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	5.5K	QoQ -5.93% (-345) YoY NEW(+5.5K)	All Managers (Combined)	$378.0K	0.1% ($378.0K/$508.2M)	QoQ -2.39% (-$9.3K) YoY NEW(+$378.0K)
(IVVcusip464287200)	634	QoQ +10.06% (+58) YoY +38.12% (+175)	All Managers (Combined)	$371.4K	0.1% ($371.4K/$508.2M)	QoQ +6.00% (+$21.1K) YoY +57.46% (+$135.5K)
SYNOPSYS INC(SNPScusip871607107)	720	QoQ -9.43% (-75) YoY NEW(+720)	All Managers (Combined)	$364.0K	0.1% ($364.0K/$508.2M)	QoQ -13.46% (-$56.6K) YoY NEW(+$364.0K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.8K	QoQ -15.41% (-319) YoY -12.84% (-258)	All Managers (Combined)	$362.3K	0.1% ($362.3K/$508.2M)	QoQ -16.99% (-$74.2K) YoY -30.02% (-$155.5K)
(BNDcusip921937835)	5.0K	QoQ -12.32% (-700) YoY -9.04% (-495)	All Managers (Combined)	$360.2K	0.1% ($360.2K/$508.2M)	QoQ -12.22% (-$50.2K) YoY -7.80% (-$30.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.5K	QoQ -41.73% (-2.5K) YoY -45.30% (-2.9K)	All Managers (Combined)	$357.4K	0.1% ($357.4K/$508.2M)	QoQ -48.51% (-$336.8K) YoY -62.20% (-$588.1K)
Snowflake Inc.(SNOWcusip833445109)	2.0K	QoQ -9.81% (-215) YoY -14.31% (-330)	All Managers (Combined)	$356.6K	0.1% ($356.6K/$508.2M)	QoQ -11.29% (-$45.4K) YoY -2.90% (-$10.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.0K	QoQ -5.61% (-236) YoY -6.94% (-296)	All Managers (Combined)	$353.5K	0.1% ($353.5K/$508.2M)	QoQ -3.70% (-$13.6K) YoY -10.69% (-$42.3K)
CITIGROUP INC(Ccusip172967424)	4.5K	QoQ -27.00% (-1.7K) YoY -33.69% (-2.3K)	All Managers (Combined)	$340.3K	0.1% ($340.3K/$508.2M)	QoQ -32.58% (-$164.5K) YoY -19.26% (-$81.2K)
GENERAL MILLS INC(GIScusip370334104)	6.2K	QoQ -22.79% (-1.8K) YoY -35.97% (-3.5K)	All Managers (Combined)	$337.8K	0.1% ($337.8K/$508.2M)	QoQ -28.66% (-$135.7K) YoY -49.77% (-$334.8K)
INTEL CORP(INTCcusip458140100)	15.2K	QoQ -16.72% (-3.1K) YoY -68.03% (-32.3K)	All Managers (Combined)	$336.9K	0.1% ($336.9K/$508.2M)	QoQ -11.92% (-$45.6K) YoY -77.05% (-$1.1M)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.8K	QoQ -9.29% (-590) YoY NEW(+5.8K)	All Managers (Combined)	$327.9K	0.1% ($327.9K/$508.2M)	QoQ -4.07% (-$13.9K) YoY NEW(+$327.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.4K	QoQ -6.71% (-175) YoY -6.49% (-169)	All Managers (Combined)	$319.9K	0.1% ($319.9K/$508.2M)	QoQ -1.61% (-$5.2K) YoY +29.27% (-$72.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	629	QoQ -0.63% (-4) YoY NEW(+629)	All Managers (Combined)	$319.3K	0.1% ($319.3K/$508.2M)	QoQ -4.42% (-$14.8K) YoY NEW(+$319.3K)