SevenBridge Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), SevenBridge Financial Group, LLC reported 207 stock positions worth $452.2 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Alphabet Class A (GOOGL, 3.3%). Compared with Q1 2024, it opened 13 new positions, sold out of 5, added to 81 and reduced 55. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Eli Lilly (LLY, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001673954
- Portfolio Value
- $452.2M (Q2 2024)
- SEC Filing
- 0001951757-24-000714 ↗ filed Aug 9, 2024
Holdings Value
Holdings 207 stocks · $452.2M
| AAPL Apple Inc. | 6.63% | 144,678 | $30.0M | Add +0.2% |
| MSFT Microsoft Corp. | 5.13% | 58,089 | $23.2M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 3.32% | 94,803 | $15.0M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 2.55% | 145,502 | $11.6M | Add +2.2% |
| AMZN Amazon.com Inc. | 2.49% | 69,484 | $11.3M | Add +2.6% |
| SHY iShares 1-3 Year Treasury Bo | 2.25% | 123,230 | $10.2M | Add +5.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.03% | 83,917 | $9.2M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 2.01% | 45,368 | $9.1M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.97% | 85,225 | $8.9M | Reduce -1.8% |
| PEP Pepsico Inc. | 1.77% | 46,343 | $8.0M | Add +1.0% |
| HSY The Hershey Co. | 1.74% | 39,497 | $7.9M | Add +4.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.66% | 144,236 | $7.5M | Add +16.7% |
| JNJ Johnson & Johnson | 1.60% | 45,491 | $7.2M | Reduce -0.8% |
| ORCL Oracle Corp. | 1.43% | 50,450 | $6.5M | Add +0.2% |
| XOM Exxon Mobil Corp. | 1.43% | 56,586 | $6.5M | Add +3.9% |
| MRK Merck & Co. Inc. | 1.39% | 56,417 | $6.3M | Add +1.4% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 1.31% | 234,993 | $5.9M | Reduce -0.7% |
| AMGN Amgen Inc. | 1.27% | 17,447 | $5.7M | Add +3.2% |
| VCIT Vanguard Int-Term Corporate | 1.18% | 65,522 | $5.4M | Add +2.5% |
| META Meta Platforms Inc. Class A | 1.18% | 10,836 | $5.4M | Add +3.5% |
| WMT Walmart Inc. | 1.12% | 74,549 | $5.0M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.11% | 135,684 | $5.0M | Reduce -0.7% |
| TGT Target Corp. | 1.10% | 37,085 | $5.0M | Add +2.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.10% | 63,954 | $5.0M | Add +6.0% |
| PG The Procter & Gamble Co. | 1.09% | 29,410 | $4.9M | Add +0.1% |
| CSCO Cisco Systems Inc. | 1.07% | 107,360 | $4.8M | Reduce -1.9% |
| PFE Pfizer Inc. | 1.04% | 160,975 | $4.7M | Add +2.4% |
| UBER Uber Technologies Inc. | 0.98% | 68,413 | $4.4M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.95% | 15,443 | $4.3M | Add +1.1% |
| MUB iShares National Muni Bond E | 0.93% | 39,089 | $4.2M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.88% | 24,806 | $4.0M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.88% | 71,271 | $4.0M | Add +9.0% |
| UNH Unitedhealth Group Inc. | 0.87% | 6,919 | $3.9M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 35,417 | $3.9M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.84% | 20,529 | $3.8M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 23,426 | $3.6M | Add +2.2% |
| RTX RTX Corp. | 0.80% | 31,724 | $3.6M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.80% | 32,862 | $3.6M | Add +1.3% |
| V Visa Inc. Class A | 0.79% | 13,777 | $3.6M | Add +3.4% |
| LLY Eli Lilly & Co. | 0.77% | 4,415 | $3.5M | Reduce -63.9% |
| FANG Diamondback Energy Inc. | 0.76% | 18,222 | $3.5M | Add +4.3% |
| IEF iShares 7-10 Year Treasury B | 0.73% | 34,009 | $3.3M | Add +3.2% |
| LMT Lockheed Martin Corp. | 0.72% | 6,008 | $3.3M | Add +14.9% |
| PSX Phillips 66 | 0.72% | 24,349 | $3.2M | Reduce -0.8% |
| PNC PNC Financial Services Group | 0.71% | 18,899 | $3.2M | Add +0.5% |
| SHW The Sherwin-Williams Co. | 0.70% | 9,263 | $3.2M | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 16,976 | $3.2M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 33,688 | $3.0M | Reduce -0.3% |
| HD Home Depot Inc. | 0.66% | 8,479 | $3.0M | Add +3.5% |
| NSC Norfolk Southern Corp. | 0.66% | 12,237 | $3.0M | Reduce -0.6% |
| EOG EOG Resources Inc. | 0.64% | 23,805 | $2.9M | Add +1.5% |
| BDX Becton Dickinson and Co. | 0.64% | 12,317 | $2.9M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 6,843 | $2.9M | Add +0.1% |
| HON Honeywell International Inc. | 0.61% | 13,955 | $2.8M | Add +12.4% |
| LHX L3HARRIS Technologies Inc. | 0.59% | 11,747 | $2.7M | No change |
| UL Unilever PLC | 0.58% | 42,663 | $2.6M | Reduce -0.8% |
| GD General Dynamics Corp. | 0.58% | 9,158 | $2.6M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 45,081 | $2.6M | Add +0.0% |
| MS Morgan Stanley | 0.58% | 27,974 | $2.6M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.56% | 5,382 | $2.5M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.55% | 3,256 | $2.5M | Add +0.9% |
| FDX FedEx Corp. | 0.53% | 8,325 | $2.4M | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.50% | 33,013 | $2.3M | Add +2.9% |
| BMY Bristol-Myers Squibb Co. | 0.48% | 45,898 | $2.2M | Reduce -3.4% |
| SAP Sap SE-Sponsored ADR | 0.44% | 9,774 | $2.0M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.43% | 48,853 | $2.0M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.42% | 7,086 | $1.9M | Add +6.5% |
| MDT Medtronic PLC | 0.41% | 23,199 | $1.9M | Reduce -1.3% |
| FCX Freeport-McMoran Inc. | 0.41% | 44,953 | $1.8M | Add +19.8% |
| GLD SPDR Gold Shares | 0.38% | 7,746 | $1.7M | Reduce -0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 2,025 | $1.7M | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.37% | 12,096 | $1.7M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.37% | 10,549 | $1.7M | No change |
| SO The Southern Co. | 0.36% | 18,882 | $1.6M | No change |
| CAT Caterpillar Inc. | 0.36% | 4,964 | $1.6M | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.35% | 61,733 | $1.6M | No change |
| NVS Novartis AG-Sponsored ADR | 0.35% | 14,373 | $1.6M | No change |
| UNP Union Pacific Corp. | 0.35% | 6,559 | $1.6M | Add +0.2% |
| DUK Duke Energy Corp. | 0.34% | 13,687 | $1.5M | Add +30.8% |
| SRE Sempra | 0.33% | 19,331 | $1.5M | Add +9.1% |
| CVX Chevron Corp. | 0.32% | 10,210 | $1.5M | Reduce -1.4% |
| CMCSA Comcast Corp. Class A | 0.32% | 36,888 | $1.4M | Reduce -1.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.32% | 12,056 | $1.4M | Add +55.2% |
| DE Deere & Co. | 0.32% | 4,124 | $1.4M | Add +55.5% |
| CSL Carlisle Cos Inc. | 0.32% | 3,719 | $1.4M | No change |
| SCHF Schwab Intl Equity ETF | 0.31% | 37,791 | $1.4M | Add +0.7% |
| NKE Nike Inc. Class B | 0.31% | 19,083 | $1.4M | Add +5.9% |
| ADP Automatic Data Processing | 0.30% | 5,279 | $1.4M | No change |
| PM Philip Morris International | 0.29% | 11,390 | $1.3M | Reduce -2.2% |
| CMI Cummins Inc. | 0.27% | 4,145 | $1.2M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 12,991 | $1.2M | Add +174.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.26% | 23,708 | $1.2M | Add +199.7% |
| TXN Texas Instruments Inc. | 0.25% | 6,046 | $1.1M | No change |
| MA Mastercard Inc. Class A | 0.25% | 2,513 | $1.1M | No change |
| ADI Analog Devices Inc. | 0.24% | 5,270 | $1.1M | No change |
| COP Conocophillips | 0.23% | 9,999 | $1.1M | Add +2.5% |
| AMAT Applied Materials Inc. | 0.23% | 5,650 | $1.0M | No change |
| BLK BlackRock Finance Inc. | 0.23% | 1,217 | $1.0M | Add +36.0% |
| LOW Lowe's Cos Inc. | 0.23% | 4,234 | $1.0M | Add +0.1% |
| ACN Accenture PLC Class A | 0.22% | 3,168 | $1.0M | Add +0.2% |
Portfolio Sells Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | Reduce -63.9% | 0.77% | −1.26 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.67% | −0.20 |
| NTR Nutrien Ltd. | Reduce -45.8% | 0.11% | −0.13 |
| INTC Intel Corp. | Reduce -0.5% | 0.21% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 1.07% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -0.2% | 0.98% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -15.8% | 0.19% | −0.09 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.08 |
| PSX Phillips 66 | Reduce -0.8% | 0.72% | −0.08 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Reduce -1.4% | 0.32% | −0.05 |
| ICSH iShares Ultra Short Duration | Reduce -25.6% | 0.13% | −0.05 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.05 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.05 |
| BAC Bank of America Corp. | Reduce -0.7% | 1.11% | −0.05 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Reduce -2.2% | 0.17% | −0.04 |
| TAFI AB Tax Aware Short Dur Muni | Reduce -0.7% | 1.31% | −0.03 |
| EPAM Epam Systems Inc. | Reduce -1.4% | 0.13% | −0.03 |
| GIS General Mills Inc. | Reduce -12.9% | 0.13% | −0.03 |
| SNOW Snowflake Inc. | Reduce -1.7% | 0.06% | −0.03 |
| CHRD Chord Energy Corp. | Reduce -13.0% | 0.07% | −0.02 |
| GD General Dynamics Corp. | Reduce -0.6% | 0.58% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -1.4% | 0.64% | −0.02 |
| GXO Gxo Logistics Inc. | Reduce -4.0% | 0.16% | −0.02 |
| MDT Medtronic PLC | Reduce -1.3% | 0.41% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 0.85% | −0.02 |
| C Citigroup Inc. | Reduce -1.4% | 0.08% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -4.3% | 0.06% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -1.2% | 0.32% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Reduce -3.9% | 0.05% | −0.01 |
| ENB Enbridge Inc. | Reduce -15.1% | 0.06% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -5.3% | 0.06% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.8% | 2.03% | −0.01 |
| USB US Bancorp | Reduce -6.5% | 0.07% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -3.2% | 0.05% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -0.3% | 0.37% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.8% | 0.05% | −0.00 |
| T AT&T Inc. | Reduce -12.1% | 0.05% | −0.00 |
| CLX Clorox Company | Reduce -1.7% | 0.10% | −0.00 |
| IBB iShares Biotechnology ETF | Reduce -3.6% | 0.10% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.43% | +0.00 |
| GLD SPDR Gold Shares | Reduce -0.7% | 0.38% | +0.00 |
| NSC Norfolk Southern Corp. | Reduce -0.6% | 0.66% | +0.00 |
| DHR Danaher Corp. | Reduce -2.2% | 0.09% | +0.00 |
| ODFL Old Dominion Freight Line | Reduce -0.4% | 0.11% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -1.4% | 0.11% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.4% | 0.48% | +0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -1.4% | 0.17% | +0.01 |
| GILD Gilead Sciences Inc. | Reduce -2.2% | 0.17% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.2% | 6.63% | +0.63 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +16.7% | 1.66% | +0.23 |
| PLTR Palantir Technologies Inc. Class A | New | 0.18% | +0.18 |
| LMT Lockheed Martin Corp. | Add +14.9% | 0.72% | +0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +174.0% | 0.26% | +0.16 |
| FBTC Fidelity Wise Origin Bitcoin | Add +199.7% | 0.26% | +0.16 |
| WMT Walmart Inc. | Add +2.9% | 1.12% | +0.13 |
| IEI iShares 3-7 Year Treasury Bo | Add +55.2% | 0.32% | +0.11 |
| META Meta Platforms Inc. Class A | Add +3.5% | 1.18% | +0.11 |
| ORCL Oracle Corp. | Add +0.2% | 1.43% | +0.11 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.9% | 2.25% | +0.10 |
| DUK Duke Energy Corp. | Add +30.8% | 0.34% | +0.10 |
| APD Air Products & Chemicals Inc. | Add +1.1% | 0.95% | +0.10 |
| ABBV Abbvie Inc. | Add +1.3% | 0.84% | +0.09 |
| SHW The Sherwin-Williams Co. | Add +3.9% | 0.70% | +0.08 |
| AMGN Amgen Inc. | Add +3.2% | 1.27% | +0.08 |
| DE Deere & Co. | Add +55.5% | 0.32% | +0.07 |
| TEL Te Connectivity Ltd. | New | 0.07% | +0.07 |
| BLK BlackRock Finance Inc. | Add +36.0% | 0.23% | +0.07 |
| IBM Intl Business Machines Corp. | Add +1.0% | 0.70% | +0.07 |
| MO Altria Group Inc. | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.2% | 0.81% | +0.07 |
| ZTS Zoetis Inc. | New | 0.07% | +0.07 |
| HON Honeywell International Inc. | Add +12.4% | 0.61% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.06% | +0.06 |
| PFE Pfizer Inc. | Add +2.4% | 1.04% | +0.05 |
| SBUX Starbucks Corp. | New | 0.05% | +0.05 |
| NOW ServiceNow Inc. | New | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +77.6% | 0.11% | +0.05 |
| EPD Enterprise Products Partners | New | 0.05% | +0.05 |
| CFG Citizens Financial Group | New | 0.05% | +0.05 |
| VNQ Vanguard Real Estate ETF | New | 0.05% | +0.05 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | New | 0.05% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +9.0% | 0.88% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +6.0% | 1.10% | +0.04 |
| PNC PNC Financial Services Group | Add +0.5% | 0.71% | +0.04 |
| HSY The Hershey Co. | Add +4.1% | 1.74% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +3.2% | 0.73% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +2.2% | 2.55% | +0.04 |
| SRE Sempra | Add +9.1% | 0.33% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +2.5% | 1.18% | +0.04 |
| FDX FedEx Corp. | Add +0.4% | 0.53% | +0.04 |
| POET Poet Technologies Inc. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +953.0% | 0.21% | +0.03 |
| HD Home Depot Inc. | Add +3.5% | 0.66% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +47.5% | 0.07% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.9% | 0.11% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.64% | +0.02 |
| ABT Abbott Laboratories | Add +1.3% | 0.80% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| ELI LILLY & CO | put | Sold out | 7,000 | $310Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |