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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $441.1M Q1 2024 Q2 2024: $452.2M $452.2M Q2 2024 Q3 2024: $519.1M Q3 2024 Q4 2024: $528.6M Q4 2024 Q1 2025: $508.2M Q1 2025 Q2 2025: $567.2M Q2 2025 Q3 2025: $606.6M Q3 2025 Q4 2025: $621.9M Q4 2025 Q1 2026: $638.4M Q1 2026 Q2 2026: $679.8M Q2 2026

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%
NFLX Netflix Inc. 0.22% 1,640 $1000K Add +0.1%
SWK Stanley Black & Decker Inc. 0.21% 9,836 $947K Reduce -1.7%
INTC Intel Corp. 0.21% 47,299 $938K Reduce -0.5%
AVGO Broadcom Inc. 0.21% 6,476 $932K Add +953.0%
ETN Eaton Corp. PLC 0.20% 3,235 $898K Add +2.2%
SDY SS SPDR S&P Dividend ETF 0.19% 6,447 $853K Add +0.1%
MLM Martin Marietta Materials 0.19% 1,564 $852K No change
GBTC Grayscale Bitcoin Trust ETF 0.19% 18,795 $852K Reduce -15.8%
BHP BHP Group Ltd.-Spon ADR 0.19% 15,696 $840K Add +8.2%
EMR Emerson Electric Co. 0.18% 7,602 $819K No change
KO The Coca-Cola Co. 0.18% 11,883 $809K No change
VMC Vulcan Materials Co. 0.18% 3,275 $806K No change
PLTR Palantir Technologies Inc. Class A 0.18% 29,864 $794K New
SCHG Schwab US Large-Cap Growth 0.17% 8,430 $789K Add +1.9%
UPS United Parcel Service Class B 0.17% 6,314 $786K Reduce -2.2%
REGN Regeneron Pharmaceuticals 0.17% 731 $779K Reduce -1.4%
GILD Gilead Sciences Inc. 0.17% 10,080 $748K Reduce -2.2%
GXO Gxo Logistics Inc. 0.16% 15,672 $744K Reduce -4.0%
AMD Advanced Micro Devices 0.16% 5,631 $733K Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.16% 14,572 $731K No change
BRO Brown & Brown Inc. 0.14% 6,506 $647K No change
SCCO Southern Copper Corp. 0.13% 6,086 $604K Add +1.7%
ICSH iShares Ultra Short Duration 0.13% 11,932 $603K Reduce -25.6%
SMMD iShares Russell 2500 ETF 0.13% 9,212 $575K Add +7.9%
AOS Smith (a.o.) Corp. 0.13% 7,022 $573K No change
GIS General Mills Inc. 0.13% 8,377 $569K Reduce -12.9%
EPAM Epam Systems Inc. 0.13% 2,751 $569K Reduce -1.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.12% 7,920 $560K Add +16.9%
TPL Texas Pacific Land Corp. 0.12% 723 $559K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 992 $518K Add +23.9%
ITW Illinois Tool Works 0.11% 2,152 $513K No change
NTR Nutrien Ltd. 0.11% 10,811 $510K Reduce -45.8%
ODFL Old Dominion Freight Line 0.11% 2,561 $507K Reduce -0.4%
NEE Nextera Energy Inc. 0.11% 6,578 $506K Reduce -1.4%
MDY State Street SPDR S&P Midcap 0.11% 917 $485K No change
TMO Thermo Fisher Scientific Inc. 0.11% 799 $481K Add +77.6%
NXPI NXP Semiconductors NV 0.11% 2,008 $475K No change
VRTX Vertex Pharmaceuticals Inc. 0.10% 999 $474K No change
CLX Clorox Company 0.10% 3,208 $459K Reduce -1.7%
IBB iShares Biotechnology ETF 0.10% 3,174 $447K Reduce -3.6%
CL Colgate-Palmolive Co. 0.10% 4,262 $438K No change
SYK Stryker Corp. 0.10% 1,353 $437K No change
ADBE Adobe Inc. 0.10% 842 $433K Add +14.3%
COST Costco Wholesale Corp. 0.10% 529 $433K Add +8.8%
LIN Linde PLC 0.10% 967 $431K No change
MNST Monster Beverage Corp. 0.09% 8,451 $429K No change
AFL Aflac Inc. 0.09% 4,334 $427K No change
BND Vanguard Total Bond Market 0.09% 5,680 $420K Add +3.7%
PPL PPL Corp. 0.09% 13,738 $415K No change
ELV Elevance Health Inc. 0.09% 786 $412K No change
DHR Danaher Corp. 0.09% 1,530 $412K Reduce -2.2%
SYY Sysco Corp. 0.09% 5,459 $410K No change
WAT Waters Corp. 0.09% 1,200 $397K No change
HUBB Hubbell Inc. 0.09% 1,083 $391K No change
C Citigroup Inc. 0.08% 6,759 $382K Reduce -1.4%
PAYX Paychex Inc. 0.08% 3,008 $377K No change
TT Trane Technologies PLC 0.08% 1,096 $354K No change
APH Amphenol Corp. Class A 0.08% 5,860 $351K No change
BAX Baxter International Inc. 0.08% 9,349 $345K No change
AZN Astrazeneca PLC-Spons ADR 0.07% 4,254 $337K Add +47.5%
USB US Bancorp 0.07% 7,962 $332K Reduce -6.5%
PGR Progressive Corp. 0.07% 1,534 $328K No change
TEL Te Connectivity Ltd. 0.07% 2,295 $328K New
MO Altria Group Inc. 0.07% 6,347 $314K New
NEM Newmont Corp. 0.07% 6,486 $309K No change
CHRD Chord Energy Corp. 0.07% 2,000 $306K Reduce -13.0%
ZTS Zoetis Inc. 0.07% 1,617 $300K New
CTRA Coterra Energy Inc. 0.06% 12,478 $293K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 6,719 $292K Add +0.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 1,804 $289K No change
NOC Northrop Grumman Corp. 0.06% 591 $288K Add +27.4%
FTSL First Trust Senior Loan ETF 0.06% 6,244 $285K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,602 $285K No change
ROK Rockwell Automation Inc. 0.06% 1,122 $281K Reduce -4.3%
CRM Salesforce Inc. 0.06% 1,174 $280K Add +0.6%
CRSP Crispr Therapeutics AG 0.06% 5,651 $279K No change
QQQ Invesco QQQ Trust Series 1 0.06% 633 $278K New
SHEL Shell PLC-ADR 0.06% 3,972 $277K Reduce -5.3%
ENB Enbridge Inc. 0.06% 7,202 $276K Reduce -15.1%
SNOW Snowflake Inc. 0.06% 2,265 $260K Reduce -1.7%
IEUR iShares Core MSCI Europe ETF 0.06% 4,479 $249K No change
AEP American Electric Power 0.05% 2,523 $248K Add +8.6%
CEG Constellation Energy 0.05% 1,353 $245K No change
IVV iShares Core S&P 500 ETF 0.05% 459 $241K No change
TM Toyota Motor Corp. -Spon ADR 0.05% 1,403 $238K No change
SBUX Starbucks Corp. 0.05% 3,151 $237K New
TTE Totalenergies SE -Spon ADR 0.05% 3,620 $235K Reduce -3.9%
T AT&T Inc. 0.05% 11,780 $226K Reduce -12.1%
SCHX Schwab US Large-Cap ETF 0.05% 3,622 $223K Reduce -2.8%
DFUV Dimensional US Marketwide Va 0.05% 5,670 $220K Add +0.4%
NOW ServiceNow Inc. 0.05% 276 $219K New
EPD Enterprise Products Partners 0.05% 7,484 $216K New
SUB iShares Short-Term National 0.05% 2,045 $216K No change
CFG Citizens Financial Group 0.05% 5,555 $216K New
VNQ Vanguard Real Estate ETF 0.05% 2,383 $215K New
IEMG iShares Core MSCI Emerging 0.05% 4,218 $215K Reduce -3.2%
OLLI Ollie's Bargain Outlet Holdi 0.05% 2,274 $214K New
AXP American Express Co. 0.05% 921 $213K No change
VOO Vanguard S&P 500 ETF 0.05% 439 $211K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 221 $211K No change
XLI SS Industrial Select Sector 0.05% 1,682 $205K No change
POET Poet Technologies Inc. 0.03% 61,584 $154K New
RITM Rithm Capital Corp. 0.03% 13,124 $144K No change
NVG Nuveen Amt-FR Muni CRDT 0.03% 10,709 $138K No change
DNN Denison Mines Corp. 0.01% 24,000 $38K No change
XLO Xilio Therapeutics Inc. 0.01% 41,000 $37K Add +32.3%
NAK Northern Dynasty Minerals 0.00% 39,421 $13K Add +25.5%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 212$679.8MDRSK, AAPL, GOOGL, MSFT, NVDA
Q1 2026 201$638.4MDRSK, AAPL, GOOGL, MSFT, NVDA
Q4 2025 208$621.9MDRSK, AAPL, GOOGL, MSFT, NVDA
Q3 2025 212$606.6MDRSK, AAPL, MSFT, GOOGL, NVDA
Q2 2025 218$567.2MAAPL, MSFT, DRSK, GOOGL, NVDA
Q1 2025 220$508.2MAAPL, MSFT, DRSK, GOOGL, AMZN
Q4 2024 222$528.6MAAPL, MSFT, GOOGL, AMZN, JPM
Q3 2024 223$519.1MAAPL, MSFT, GOOGL, AMZN, SHY
Q2 2024 207$452.2MAAPL, MSFT, GOOGL, SCHD, AMZN
Q1 2024 199$441.1MAAPL, MSFT, GOOGL, AMZN, SCHD