SevenBridge Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CASEYS GEN STORES INC(CASY) | 0 | 4,698 | +4,698 | 0 | 3,678,111 | 0.58% | +3,678,111 |
| CHENIERE ENERGY INC(LNG) | 987 | 12,535 | +11,548 | 203,852 | 3,227,545 | 0.51% | +3,023,693 |
| ETF SER SOLUTIONS | 1,144,153 | 1,235,065 | +90,912 | 32,390,985 | 35,409,304 | 5.55% | +3,018,319 |
| CATERPILLAR INC(CAT) | 12,702 | 12,396 | -306 | 8,077,756 | 10,026,435 | 1.57% | +1,948,679 |
| STRYKER CORPORATION(SYK) | 1,264 | 7,272 | +6,008 | 451,238 | 2,395,047 | 0.38% | +1,943,809 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,706 | 33,782 | +14,076 | 3,300,236 | 5,155,875 | 0.81% | +1,855,639 |
| QUANTA SVCS INC | 12,298 | 12,378 | +80 | 5,789,695 | 7,597,605 | 1.19% | +1,807,910 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 34,684 | 34,387 | -297 | 11,539,631 | 13,323,014 | 2.09% | +1,783,383 |
| APPLIED MATLS INC | 25,697 | 24,720 | -977 | 8,209,166 | 9,974,209 | 1.56% | +1,765,043 |
| PERMIAN RESOURCES CORP(PR) | 284,709 | 291,080 | +6,371 | 4,202,305 | 5,914,744 | 0.93% | +1,712,439 |
| BROADCOM INC(AVGO) | 14,977 | 15,402 | +425 | 4,865,270 | 6,509,748 | 1.02% | +1,644,478 |
| LINDE PLC(LIN) | 8,197 | 10,269 | +2,072 | 3,729,789 | 5,079,325 | 0.80% | +1,349,536 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 1,310,220 | — | +1,310,220 |
| AMAZON COM INC(AMZN) | 67,546 | 68,040 | +494 | 16,104,245 | 17,374,617 | 2.72% | +1,270,372 |
| NVIDIA CORPORATION(NVDA) | 93,031 | 91,930 | -1,101 | 17,347,444 | 18,615,780 | 2.92% | +1,268,336 |
| DIAMONDBACK ENERGY INC(FANG) | 29,866 | 29,912 | +46 | 4,585,063 | 5,799,059 | 0.91% | +1,213,996 |
| AUTOZONE INC(AZO) | 813 | 1,104 | +291 | 3,078,042 | 3,963,349 | 0.62% | +885,307 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,364 | 5,125 | +761 | 4,266,294 | 5,143,749 | 0.81% | +877,455 |
| LAM RESEARCH CORP(LRCX) | 21,723 | 21,513 | -210 | 4,841,405 | 5,712,777 | 0.89% | +871,372 |
| CUMMINS INC(CMI) | 11,765 | 11,811 | +46 | 6,705,514 | 7,549,924 | 1.18% | +844,410 |
| T-MOBILE US INC(TMUS) | 9,752 | 14,134 | +4,382 | 1,832,976 | 2,670,250 | 0.42% | +837,274 |
| DEERE & CO(DE) | 8,600 | 9,054 | +454 | 4,442,118 | 5,251,209 | 0.82% | +809,091 |
| APPLE INC(AAPL) | 113,219 | 108,746 | -4,473 | 28,917,220 | 29,706,204 | 4.65% | +788,984 |
| PHILLIPS 66(PSX) | 38,496 | 38,469 | -27 | 5,404,496 | 6,180,041 | 0.97% | +775,545 |
| EXXON MOBIL CORP(XOM) | 61,345 | 60,265 | -1,080 | 8,271,740 | 9,009,678 | 1.41% | +737,938 |
| META PLATFORMS INC(META) | 15,825 | 16,855 | +1,030 | 10,640,164 | 11,372,536 | 1.78% | +732,372 |
| MARRIOTT INTL INC NEW(MAR) | 11,143 | 11,588 | +445 | 3,528,853 | 4,254,225 | 0.67% | +725,372 |
| WALMART INC(WMT) | 80,047 | 77,886 | -2,161 | 9,416,702 | 10,123,675 | 1.59% | +706,973 |
| FREEPORT MCMORAN INC(FCX) | 74,729 | 74,412 | -317 | 4,571,161 | 5,235,622 | 0.82% | +664,461 |
| PROGRESSIVE CORP(PGR) | 10,311 | 13,757 | +3,446 | 2,144,678 | 2,788,681 | 0.44% | +644,003 |
| MORGAN STANLEY(MS) | 43,460 | 44,661 | +1,201 | 7,904,588 | 8,532,424 | 1.34% | +627,836 |
| CISCO SYS INC(CSCO) | 61,652 | 59,337 | -2,315 | 4,747,812 | 5,328,505 | 0.83% | +580,693 |
| COPART INC(CPRT) | 58,721 | 89,565 | +30,844 | 2,439,270 | 3,016,549 | 0.47% | +577,279 |
| UNION PAC CORP(UNP) | 21,309 | 21,997 | +688 | 4,919,929 | 5,486,104 | 0.86% | +566,175 |
| DARDEN RESTAURANTS INC(DRI) | 11,513 | 13,948 | +2,435 | 2,261,478 | 2,785,814 | 0.44% | +524,336 |
| ETF SER SOLUTIONS | 355,761 | 379,279 | +23,518 | 7,926,351 | 8,442,748 | 1.32% | +516,397 |
| ZOETIS INC(ZTS) | 13,396 | 18,412 | +5,016 | 1,660,016 | 2,163,811 | 0.34% | +503,795 |
| DUKE ENERGY CORP NEW(DUK) | 45,393 | 47,049 | +1,656 | 5,391,809 | 5,892,838 | 0.92% | +501,029 |
| SEMPRA(SRE) | 65,569 | 66,670 | +1,101 | 5,684,808 | 6,158,980 | 0.96% | +474,172 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,267 | 10,236 | +969 | 4,340,014 | 4,776,936 | 0.75% | +436,922 |
| BNY MELLON ETF TRUST | 152,480 | 163,114 | +10,634 | 6,485,756 | 6,889,951 | 1.08% | +404,195 |
| NEXTERA ENERGY INC(NEE) | 53,471 | 55,203 | +1,732 | 4,570,160 | 4,968,309 | 0.78% | +398,149 |
| PROCTER & GAMBLE CO(PG) | 34,415 | 38,592 | +4,177 | 5,144,745 | 5,512,914 | 0.86% | +368,169 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 16,435 | +16,435 | 0 | 297,967 | 0.05% | +297,967 |
| POET TECHNOLOGIES INC(POET) | 101,459 | 73,375 | -28,084 | 655,425 | 936,999 | 0.15% | +281,574 |
| HONEYWELL INTL INC(HON) | 18,033 | 19,399 | +1,366 | 3,988,087 | 4,267,240 | 0.67% | +279,153 |
| INTEL CORP(INTC) | 0 | 4,048 | +4,048 | 0 | 264,228 | 0.04% | +264,228 |
| CONOCOPHILLIPS(COP) | 10,500 | 10,415 | -85 | 1,033,725 | 1,276,879 | 0.20% | +243,154 |
| EATON CORP PLC(ETN) | 2,890 | 2,886 | -4 | 960,278 | 1,194,415 | 0.19% | +234,137 |
| SCHWAB STRATEGIC TR | 262,910 | 254,714 | -8,196 | 7,671,716 | 7,898,693 | 1.24% | +226,977 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,169 | 2,169 | 0 | 741,234 | 953,276 | 0.15% | +212,042 |
| SHELL PLC(SHEL) | 0 | 2,258 | +2,258 | 0 | 202,068 | 0.03% | +202,068 |
| TARGET CORP(TGT) | 8,763 | 8,496 | -267 | 911,004 | 1,109,580 | 0.17% | +198,576 |
| FEDEX CORP(FDX) | 4,553 | 4,062 | -491 | 1,386,360 | 1,567,866 | 0.25% | +181,506 |
| PNC FINL SVCS GROUP INC(PNC) | 31,906 | 32,058 | +152 | 7,043,193 | 7,214,944 | 1.13% | +171,751 |
| AIR PRODUCTS AND CHEMICALS I | 8,308 | 7,917 | -391 | 2,181,968 | 2,349,567 | 0.37% | +167,599 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,825 | 5,368 | -457 | 1,463,798 | 1,628,873 | 0.26% | +165,075 |
| ISHARES TR | 34,548 | 36,873 | +2,325 | 2,804,609 | 2,968,278 | 0.46% | +163,669 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 75,143 | 85,331 | +10,188 | 5,730,395 | 5,861,366 | 0.92% | +130,971 |
| MICRON TECHNOLOGY INC(MU) | 1,315 | 1,315 | 0 | 511,653 | 641,036 | 0.10% | +129,383 |
| CENOVUS ENERGY INC(CVE) | 17,061 | 17,060 | -1 | 322,791 | 442,195 | 0.07% | +119,404 |
| BHP BILLITON LIMITED | 9,399 | 9,264 | -135 | 636,980 | 746,320 | 0.12% | +109,340 |
| MERCK & CO INC(MRK) | 27,265 | 26,903 | -362 | 2,928,304 | 3,037,124 | 0.48% | +108,820 |
| NETFLIX INC.(NFLX) | 14,320 | 14,300 | -20 | 1,227,224 | 1,333,332 | 0.21% | +106,108 |
| WATERS CORP(WAT) | 1,000 | 1,479 | +479 | 390,900 | 494,548 | 0.08% | +103,648 |
| ANALOG DEVICES INC(ADI) | 2,853 | 2,544 | -309 | 867,372 | 970,372 | 0.15% | +103,000 |
| SHERWIN WILLIAMS CO(SHW) | 10,645 | 11,313 | +668 | 3,708,146 | 3,791,423 | 0.59% | +83,277 |
| VALERO ENERGY CORP(VLO) | 1,500 | 1,500 | 0 | 274,920 | 351,540 | 0.06% | +76,620 |
| PEPSICO INC(PEP) | 24,311 | 23,532 | -779 | 3,546,313 | 3,618,941 | 0.57% | +72,628 |
| SPDR SERIES TRUST | 15,060 | 15,144 | +84 | 1,621,058 | 1,692,679 | 0.27% | +71,621 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,662 | 1,628 | -34 | 289,171 | 358,127 | 0.06% | +68,956 |
| HUBBELL INC(HUBB) | 1,083 | 1,083 | 0 | 527,226 | 595,379 | 0.09% | +68,153 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,789 | 22,134 | -655 | 1,244,256 | 1,301,454 | 0.20% | +57,198 |
| GOLDMAN SACHS GROUP INC(GS) | 9,530 | 9,559 | +29 | 8,880,684 | 8,936,433 | 1.40% | +55,749 |
| CHEVRON CORPORATION(CVX) | 5,956 | 5,650 | -306 | 997,676 | 1,052,759 | 0.16% | +55,083 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,384 | 7,884 | +500 | 244,041 | 297,542 | 0.05% | +53,501 |
| SAN JUAN BASIN RTY TR | 0 | 10,000 | +10,000 | 0 | 44,800 | 0.01% | +44,800 |
| NORFOLK SOUTHN CORP(NSC) | 6,762 | 6,661 | -101 | 1,949,198 | 1,987,159 | 0.31% | +37,961 |
| SCHWAB STRATEGIC TR | 41,971 | 41,704 | -267 | 1,067,322 | 1,100,986 | 0.17% | +33,664 |
| TEXAS INSTRS INC(TXN) | 2,211 | 1,974 | -237 | 434,752 | 466,586 | 0.07% | +31,834 |
| COTERRA ENERGY INC | 7,575 | 7,250 | -325 | 207,479 | 238,743 | 0.04% | +31,264 |
| ISHARES TR | 54,747 | 54,151 | -596 | 3,918,266 | 3,948,676 | 0.62% | +30,410 |
| CITIGROUP INC(C) | 2,452 | 2,393 | -59 | 281,539 | 310,444 | 0.05% | +28,905 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 917 | 917 | 0 | 583,056 | 608,054 | 0.10% | +24,998 |
| WW GRAINGER INC(GWW) | 221 | 221 | 0 | 232,043 | 255,074 | 0.04% | +23,031 |
| INVESCO QQQ TR | 695 | 695 | 0 | 434,488 | 455,085 | 0.07% | +20,597 |
| CAMECO CORP(CCJ) | 2,984 | 3,018 | +34 | 361,863 | 381,711 | 0.06% | +19,848 |
| ASML HLDG NV | 1,227 | 1,212 | -15 | 1,734,268 | 1,749,805 | 0.27% | +15,537 |
| DIMENSIONAL ETF TRUST | 5,815 | 5,836 | +21 | 283,295 | 297,861 | 0.05% | +14,566 |
| NUTRIEN LTD(NTR) | 10,125 | 10,125 | 0 | 711,079 | 724,444 | 0.11% | +13,365 |
| DOMINION ENERGY INC(D) | 6,694 | 6,827 | +133 | 403,244 | 416,103 | 0.07% | +12,859 |
| CARLISLE COS INC(CSL) | 3,719 | 3,719 | 0 | 1,302,357 | 1,314,667 | 0.21% | +12,310 |
| DENISON MINES CORP(DNN) | 31,000 | 31,000 | 0 | 114,700 | 126,480 | 0.02% | +11,780 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,344 | 6,581 | -763 | 290,976 | 302,602 | 0.05% | +11,626 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 11,000 | 18,500 | +7,500 | 26,400 | 37,740 | 0.01% | +11,340 |
| NEXGEN ENERGY LTD(NXE) | 12,250 | 12,250 | 0 | 149,205 | 160,475 | 0.03% | +11,270 |
| SELECT SECTOR SPDR TR | 1,660 | 1,660 | 0 | 272,871 | 283,926 | 0.04% | +11,055 |
| VANGUARD ADMIRAL FDS INC | 629 | 3,774 | +3,145 | 282,037 | 292,862 | 0.05% | +10,825 |
| PFIZER INC(PFE) | 38,708 | 37,763 | -945 | 1,001,752 | 1,012,037 | 0.16% | +10,285 |
| ISHARES TR | 2,128 | 2,128 | 0 | 264,532 | 274,661 | 0.04% | +10,129 |