SevenBridge Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), SevenBridge Financial Group, LLC reported 199 stock positions worth $441.1 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q4 2023, it opened 19 new positions, sold out of 10, added to 52 and reduced 103. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001673954
- Portfolio Value
- $441.1M (Q1 2024)
- SEC Filing
- 0001951757-24-000461 ↗ filed May 10, 2024
Holdings Value
Holdings 199 stocks · $441.1M
| AAPL Apple Inc. | 6.00% | 144,419 | $26.5M | Reduce -1.8% |
| MSFT Microsoft Corp. | 5.34% | 57,951 | $23.6M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 3.58% | 94,519 | $15.8M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 2.86% | 67,691 | $12.6M | Reduce -6.1% |
| SCHD Schwab US DVD Equity ETF | 2.52% | 142,416 | $11.1M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 2.14% | 116,367 | $9.5M | Reduce -3.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.04% | 84,600 | $9.0M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 2.04% | 12,215 | $9.0M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.96% | 45,444 | $8.7M | Reduce -3.8% |
| PEP Pepsico Inc. | 1.83% | 45,875 | $8.1M | Add +1.1% |
| NVDA Nvidia Corp. | 1.75% | 8,674 | $7.7M | Reduce -7.8% |
| HSY The Hershey Co. | 1.70% | 37,940 | $7.5M | Add +5.1% |
| MRK Merck & Co. Inc. | 1.61% | 55,638 | $7.1M | Reduce -3.5% |
| JNJ Johnson & Johnson | 1.55% | 45,874 | $6.8M | Add +0.6% |
| XOM Exxon Mobil Corp. | 1.43% | 54,481 | $6.3M | Add +7.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.43% | 123,614 | $6.3M | Add +2.1% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 1.34% | 236,593 | $5.9M | Reduce -3.9% |
| ORCL Oracle Corp. | 1.32% | 50,328 | $5.8M | Reduce -5.3% |
| TGT Target Corp. | 1.29% | 36,134 | $5.7M | Reduce -1.4% |
| AMGN Amgen Inc. | 1.19% | 16,910 | $5.3M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 1.17% | 109,440 | $5.2M | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.15% | 136,578 | $5.1M | Reduce -3.9% |
| VCIT Vanguard Int-Term Corporate | 1.15% | 63,921 | $5.1M | Reduce -10.7% |
| PG The Procter & Gamble Co. | 1.10% | 29,385 | $4.8M | Reduce -0.9% |
| UBER Uber Technologies Inc. | 1.08% | 68,533 | $4.7M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.07% | 10,474 | $4.7M | Reduce -2.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.05% | 60,310 | $4.6M | Reduce -15.8% |
| PFE Pfizer Inc. | 0.99% | 157,223 | $4.4M | Add +3.9% |
| WMT Walmart Inc. | 0.98% | 72,483 | $4.3M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.95% | 24,806 | $4.2M | Add +0.7% |
| MUB iShares National Muni Bond E | 0.93% | 38,334 | $4.1M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 35,890 | $3.8M | Reduce -10.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.87% | 33,798 | $3.8M | Reduce -2.4% |
| APD Air Products & Chemicals Inc. | 0.85% | 15,270 | $3.8M | Add +6.5% |
| JEPI JPMorgan Equity Premium Inco | 0.83% | 65,367 | $3.7M | Add +4.9% |
| V Visa Inc. Class A | 0.81% | 13,319 | $3.6M | Reduce -5.4% |
| PSX Phillips 66 | 0.80% | 24,532 | $3.5M | Reduce -3.6% |
| FANG Diamondback Energy Inc. | 0.80% | 17,479 | $3.5M | Add +1.7% |
| ABT Abbott Laboratories | 0.78% | 32,428 | $3.4M | Reduce -6.2% |
| UNH Unitedhealth Group Inc. | 0.77% | 6,929 | $3.4M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.75% | 20,261 | $3.3M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 22,929 | $3.2M | Add +8.3% |
| RTX RTX Corp. | 0.74% | 31,981 | $3.2M | Reduce -4.6% |
| EOG EOG Resources Inc. | 0.69% | 23,450 | $3.0M | Add +9.3% |
| IEF iShares 7-10 Year Treasury B | 0.69% | 32,944 | $3.0M | Reduce -22.6% |
| PNC PNC Financial Services Group | 0.67% | 18,799 | $2.9M | Reduce -3.0% |
| BDX Becton Dickinson and Co. | 0.66% | 12,491 | $2.9M | Reduce -10.5% |
| LRCX Lam Research Corp. | 0.66% | 3,226 | $2.9M | Reduce -6.7% |
| NSC Norfolk Southern Corp. | 0.66% | 12,307 | $2.9M | Reduce -3.8% |
| HD Home Depot Inc. | 0.64% | 8,193 | $2.8M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 16,801 | $2.8M | Add +0.5% |
| SHW The Sherwin-Williams Co. | 0.63% | 8,912 | $2.8M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 6,833 | $2.7M | Reduce -3.2% |
| GD General Dynamics Corp. | 0.60% | 9,214 | $2.7M | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 45,072 | $2.6M | Reduce -8.4% |
| MS Morgan Stanley | 0.59% | 27,837 | $2.6M | Add +7.2% |
| LHX L3HARRIS Technologies Inc. | 0.57% | 11,747 | $2.5M | Add +10.6% |
| HON Honeywell International Inc. | 0.55% | 12,410 | $2.4M | Reduce -4.4% |
| LMT Lockheed Martin Corp. | 0.55% | 5,228 | $2.4M | Reduce -4.0% |
| GS Goldman Sachs Group Inc. | 0.54% | 5,386 | $2.4M | Add +5.0% |
| MDLZ Mondelez International Inc. Class A | 0.51% | 32,090 | $2.2M | Add +7.7% |
| UL Unilever PLC | 0.51% | 42,988 | $2.2M | Reduce -5.5% |
| FDX FedEx Corp. | 0.49% | 8,294 | $2.2M | Reduce -11.9% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 47,524 | $2.1M | Reduce -7.2% |
| MDT Medtronic PLC | 0.44% | 23,495 | $1.9M | Add +9.5% |
| VZ Verizon Communications Inc. | 0.43% | 49,177 | $1.9M | Reduce -11.8% |
| QCOM Qualcomm Inc. | 0.43% | 10,549 | $1.9M | Reduce -0.6% |
| FCX Freeport-McMoran Inc. | 0.43% | 37,523 | $1.9M | Add +23.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.41% | 2,018 | $1.8M | Add +0.1% |
| SAP Sap SE-Sponsored ADR | 0.41% | 9,864 | $1.8M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.41% | 6,655 | $1.8M | Add +0.9% |
| CAT Caterpillar Inc. | 0.38% | 4,964 | $1.7M | Reduce -13.7% |
| GLD SPDR Gold Shares | 0.38% | 7,798 | $1.7M | Reduce -43.0% |
| NKE Nike Inc. Class B | 0.38% | 18,013 | $1.7M | Add +6.8% |
| CVX Chevron Corp. | 0.38% | 10,355 | $1.7M | Reduce -8.7% |
| KMB Kimberly-Clark Corp. | 0.37% | 12,131 | $1.7M | Reduce -5.7% |
| UNP Union Pacific Corp. | 0.36% | 6,543 | $1.6M | Reduce -6.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.35% | 61,733 | $1.6M | Add +12.9% |
| CSL Carlisle Cos Inc. | 0.34% | 3,719 | $1.5M | No change |
| INTC Intel Corp. | 0.33% | 47,515 | $1.5M | Reduce -7.3% |
| SCHF Schwab Intl Equity ETF | 0.33% | 37,520 | $1.4M | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.33% | 37,324 | $1.4M | Reduce -1.4% |
| SO The Southern Co. | 0.32% | 18,882 | $1.4M | No change |
| NVS Novartis AG-Sponsored ADR | 0.32% | 14,373 | $1.4M | Reduce -7.0% |
| SRE Sempra | 0.29% | 17,726 | $1.3M | Add +45.9% |
| ADP Automatic Data Processing | 0.29% | 5,279 | $1.3M | Reduce -1.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.28% | 22,331 | $1.2M | New |
| COP Conocophillips | 0.27% | 9,754 | $1.2M | Reduce -2.5% |
| CMI Cummins Inc. | 0.26% | 4,145 | $1.2M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.26% | 5,650 | $1.2M | No change |
| PM Philip Morris International | 0.26% | 11,642 | $1.1M | Reduce -16.7% |
| MA Mastercard Inc. Class A | 0.25% | 2,513 | $1.1M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.25% | 6,046 | $1.1M | Reduce -3.3% |
| DE Deere & Co. | 0.24% | 2,652 | $1.1M | New |
| NTR Nutrien Ltd. | 0.24% | 19,951 | $1.1M | Reduce -4.2% |
| ADI Analog Devices Inc. | 0.24% | 5,270 | $1.1M | Add +2.2% |
| DUK Duke Energy Corp. | 0.24% | 10,467 | $1.0M | Add +21.1% |
| ETN Eaton Corp. PLC | 0.23% | 3,165 | $1.0M | Add +4.3% |
| LOW Lowe's Cos Inc. | 0.22% | 4,229 | $982K | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.22% | 3,163 | $961K | No change |
Options reported separately and not counted above: ELI LILLY & CO puts ($310K).
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.8% | 6.00% | −0.69 |
| IEF iShares 7-10 Year Treasury B | Reduce -22.6% | 0.69% | −0.28 |
| INTC Intel Corp. | Reduce -7.3% | 0.33% | −0.28 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -15.8% | 1.05% | −0.26 |
| GLD SPDR Gold Shares | Reduce -43.0% | 0.38% | −0.24 |
| VCIT Vanguard Int-Term Corporate | Reduce -10.7% | 1.15% | −0.23 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.1% | 2.04% | −0.22 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.9% | 2.14% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -3.2% | 1.17% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.4% | 0.87% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.2% | 0.47% | −0.15 |
| BDX Becton Dickinson and Co. | Reduce -10.5% | 0.66% | −0.14 |
| TAFI AB Tax Aware Short Dur Muni | Reduce -3.9% | 1.34% | −0.13 |
| ABT Abbott Laboratories | Reduce -6.2% | 0.78% | −0.12 |
| GILD Gilead Sciences Inc. | Reduce -21.8% | 0.15% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 0.77% | −0.10 |
| HON Honeywell International Inc. | Reduce -4.4% | 0.55% | −0.09 |
| USB US Bancorp | Reduce -43.9% | 0.08% | −0.08 |
| FDX FedEx Corp. | Reduce -11.9% | 0.49% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -6.3% | 0.63% | −0.07 |
| FTSL First Trust Senior Loan ETF | Reduce -49.4% | 0.07% | −0.07 |
| GIS General Mills Inc. | Reduce -33.1% | 0.15% | −0.07 |
| ODFL Old Dominion Freight Line | Reduce -30.1% | 0.11% | −0.07 |
| SWK Stanley Black & Decker Inc. | Reduce -11.2% | 0.19% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -1.4% | 0.33% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -11.8% | 0.43% | −0.06 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.06 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.06 |
| GXO Gxo Logistics Inc. | Reduce -4.3% | 0.19% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -0.5% | 0.93% | −0.06 |
| MSFT Microsoft Corp. | Reduce -4.7% | 5.34% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -3.8% | 0.66% | −0.06 |
| V Visa Inc. Class A | Reduce -5.4% | 0.81% | −0.06 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.06 |
| PM Philip Morris International | Reduce -16.7% | 0.26% | −0.05 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Reduce -10.1% | 0.21% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -7.0% | 0.32% | −0.05 |
| UNP Union Pacific Corp. | Reduce -6.5% | 0.36% | −0.05 |
| BF.A Brown-Forman Corp. Class A | Sold out | 0.00% | −0.05 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.4% | 0.60% | −0.05 |
| SMMD iShares Russell 2500 ETF | Reduce -25.3% | 0.12% | −0.04 |
| PNC PNC Financial Services Group | Reduce -3.0% | 0.67% | −0.04 |
| HD Home Depot Inc. | Reduce -1.2% | 0.64% | −0.04 |
| NTR Nutrien Ltd. | Reduce -4.2% | 0.24% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -25.1% | 0.09% | −0.04 |
| SNOW Snowflake Inc. | Reduce -9.6% | 0.08% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| GBTC Grayscale Bitcoin Trust ETF | New | 0.28% | +0.28 |
| DE Deere & Co. | New | 0.24% | +0.24 |
| XOM Exxon Mobil Corp. | Add +7.4% | 1.43% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.3% | 0.74% | +0.22 |
| FANG Diamondback Energy Inc. | Add +1.7% | 0.80% | +0.17 |
| EPAM Epam Systems Inc. | New | 0.15% | +0.15 |
| EXE Expand Energy Corp. | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.95% | +0.13 |
| FCX Freeport-McMoran Inc. | Add +23.4% | 0.43% | +0.12 |
| NXPI NXP Semiconductors NV | New | 0.12% | +0.12 |
| HSY The Hershey Co. | Add +5.1% | 1.70% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.10% | +0.10 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.10% | +0.10 |
| SRE Sempra | Add +45.9% | 0.29% | +0.08 |
| EOG EOG Resources Inc. | Add +9.3% | 0.69% | +0.08 |
| BLK BlackRock Finance Inc. | Add +122.1% | 0.15% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +5.0% | 0.54% | +0.07 |
| IEI iShares 3-7 Year Treasury Bo | Add +58.8% | 0.20% | +0.07 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| PSN Parsons Corp. | New | 0.06% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | New | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | Add +4.3% | 0.23% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.1% | 0.41% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.05% | +0.05 |
| NOC Northrop Grumman Corp. | New | 0.05% | +0.05 |
| SUB iShares Short-Term National | New | 0.05% | +0.05 |
| AXON Axon Enterprise Inc. | New | 0.05% | +0.05 |
| XLI SS Industrial Select Sector | New | 0.05% | +0.05 |
| AEP American Electric Power | New | 0.05% | +0.05 |
| GWW WW Grainger Inc. | New | 0.05% | +0.05 |
| WM Waste Management Inc. | New | 0.05% | +0.05 |
| SCCO Southern Copper Corp. | Add +8.4% | 0.16% | +0.04 |
| DUK Duke Energy Corp. | Add +21.1% | 0.24% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +10.6% | 0.57% | +0.04 |
| LIN Linde PLC | Add +55.7% | 0.09% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +13.5% | 0.17% | +0.03 |
| NFLX Netflix Inc. | Add +0.9% | 0.22% | +0.03 |
| ICSH iShares Ultra Short Duration | Add +23.2% | 0.18% | +0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +12.9% | 0.35% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +4.9% | 0.83% | +0.02 |
| MS Morgan Stanley | Add +7.2% | 0.59% | +0.02 |
| MDT Medtronic PLC | Add +9.5% | 0.44% | +0.02 |
| AVGO Broadcom Inc. | Add +0.8% | 0.18% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +7.9% | 0.17% | +0.01 |
| CTRA Coterra Energy Inc. | Add +9.9% | 0.08% | +0.01 |
| PEP Pepsico Inc. | Add +1.1% | 1.83% | +0.01 |
| COST Costco Wholesale Corp. | Add +4.7% | 0.08% | +0.01 |
| XLO Xilio Therapeutics Inc. | New | 0.01% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +1.0% | 0.33% | +0.00 |
| DHR Danaher Corp. | Add +0.5% | 0.09% | +0.00 |
Options Activity Q4 2023 → Q1 2024
| ELI LILLY & CO | put | New | 7,000 | $310K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | Sold out | 150,000 | $260Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 212 | $679.8M | DRSK, AAPL, GOOGL, MSFT, NVDA |
| Q1 2026 | 201 | $638.4M | DRSK, AAPL, GOOGL, MSFT, NVDA |
| Q4 2025 | 208 | $621.9M | DRSK, AAPL, GOOGL, MSFT, NVDA |
| Q3 2025 | 212 | $606.6M | DRSK, AAPL, MSFT, GOOGL, NVDA |
| Q2 2025 | 218 | $567.2M | AAPL, MSFT, DRSK, GOOGL, NVDA |
| Q1 2025 | 220 | $508.2M | AAPL, MSFT, DRSK, GOOGL, AMZN |
| Q4 2024 | 222 | $528.6M | AAPL, MSFT, GOOGL, AMZN, JPM |
| Q3 2024 | 223 | $519.1M | AAPL, MSFT, GOOGL, AMZN, SHY |
| Q2 2024 | 207 | $452.2M | AAPL, MSFT, GOOGL, SCHD, AMZN |
| Q1 2024 | 199 | $441.1M | AAPL, MSFT, GOOGL, AMZN, SCHD |