Fund HoldingsSevenBridge Financial Group, LLC

Total Portfolio Value
$386.96M
Total Bought
$29.06M
Total Sold
$12.83M
Net Transaction
+$16.22M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ALPHABET INC(GOOG)98,22799,916+1,68911,75813,0753.38%+1,317
EXXON MOBIL CORP42,52247,100+4,5784,5605,5381.43%+978
AMGEN INC(AMGN)16,47117,184+7133,6574,6181.19%+962
DIAMONDBACK ENERGY INC(FANG)12,81816,968+4,1501,6842,6280.68%+944
ELI LILLY & CO(LLY)12,38512,38505,8086,6521.72%+844
ISHARES TR
ULTRA SHORT DUR
015,515+15,51507820.20%+782
SEMPRA(SRE)010,767+10,76707320.19%+732
UBER TECHNOLOGIES INC(UBER)58,97971,145+12,1662,5463,2720.85%+726
PHILLIPS 66(PSX)25,57125,535-362,4393,0680.79%+629
FREEPORT-MCMORAN INC(FCX)027,150+27,15001,0120.26%+1,012
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
012,341+12,34105640.15%+564
TEXAS PACIFIC LAND CORPORATI(TPL)0295+29505380.14%+538
ISHARES TR
RUSEL 2500 ETF
09,371+9,37105110.13%+511
EOG RES INC(EOG)18,10119,903+1,8022,0712,5230.65%+451
CISCO SYS INC(CSCO)106,193110,216+4,0235,4945,9251.53%+431
DANAHER CORPORATION(DHR)01,483+1,48303680.10%+368
UNITEDHEALTH GROUP INC(UNH)6,4716,888+4173,1103,4730.90%+363
ABBVIE INC(ABBV)20,09420,509+4152,7073,0570.79%+350
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
51,37759,386+8,0092,8433,1810.82%+338
MORGAN STANLEY(MS)16,95021,695+4,7451,4481,7720.46%+324
GOLDMAN SACHS GROUP INC(GS)3,9624,887+9251,2781,5810.41%+303
ISHARES TR39,16044,581+5,4213,7834,0831.06%+300
BERKSHIRE HATHAWAY INC DEL6,2246,911+6872,1222,4210.63%+299
INTERNATIONAL BUSINESS MACHS(IBM)14,58916,009+1,4201,9522,2460.58%+294
ALPHABET INC(GOOG)24,70224,836+1342,9883,2750.85%+286
SCHWAB STRATEGIC TR05,641+5,64102850.07%+285
META PLATFORMS INC(META)9,98110,486+5052,8643,1480.81%+284
TAIWAN SEMICONDUCTOR MFG LTD(TSM)13,11818,344+5,2261,3241,5940.41%+270
CATERPILLAR INC(CAT)5,2075,656+4491,2811,5440.40%+263
COSTCO WHSL CORP NEW(COST)0464+46402620.07%+262
SHERWIN WILLIAMS CO(SHW)7,9749,322+1,3482,1172,3780.61%+260
MONSTER BEVERAGE CORP NEW(MNST)04,607+4,60702440.06%+244
AMAZON COM INC(AMZN)68,05371,635+3,5828,8719,1062.35%+235
TJX COS INC NEW(TJX)02,627+2,62702340.06%+234
ISHARES TR02,017+2,01702280.06%+228
EDWARDS LIFESCIENCES CORP03,265+3,26502260.06%+226
TRANE TECHNOLOGIES PLC(TT)01,096+1,09602220.06%+222
PIONEER NAT RES CO0927+92702130.05%+213
VISA INC(V)12,56913,868+1,2992,9853,1900.82%+205
TESLA INC(TSLA)0806+80602020.05%+202
CHEVRON CORP NEW(CVX)11,00211,383+3811,7311,9190.50%+188
PROSHARES TR
BITCOIN ETF
013,556+13,55601870.05%+187
GILEAD SCIENCES INC(GILD)11,36713,967+2,6008761,0470.27%+171
ISHARES TR34,24737,225+2,9783,6553,8170.99%+162
MICROSTRATEGY INC(MSTR)00001600.04%+160
DISNEY WALT CO(DIS)27,99632,792+4,7962,4992,6580.69%+158
LAM RESEARCH CORP(LRCX)3,0253,351+3261,9452,1000.54%+156
NIKE INC(NKE)13,07416,685+3,6111,4431,5950.41%+152
COMCAST CORP NEW(CCZ)35,97537,148+1,1731,4951,6470.43%+152
HOME DEPOT INC(HD)7,3898,086+6972,2952,4430.63%+148
WALMART INC(WMT)24,51124,955+4443,8533,9911.03%+138
JPMORGAN CHASE & CO(JPM)46,05347,127+1,0746,6986,8341.77%+136
NVIDIA CORPORATION(NVDA)9,3029,356+543,9354,0701.05%+135
FEDEX CORP(FDX)9,6069,467-1392,3812,5080.65%+127
RITHM CAPITAL CORP(RITM)013,124+13,12401220.03%+122
AUTOMATIC DATA PROCESSING IN5,4145,41401,1901,3030.34%+113
BHP GROUP LTD012,895+12,89507330.19%+733
INTEL CORP(INTC)51,83351,589-2441,7331,8340.47%+101
OLD DOMINION FREIGHT LINE IN(ODFL)01,839+1,83907520.19%+752
MASTERCARD INCORPORATED(MA)2,2862,502+2168999910.26%+91
UNION PAC CORP(UNP)6,3596,839+4801,3011,3930.36%+91
AB ACTIVE ETFS INC
TAX AWARE SHRT
237,113244,253+7,1405,9186,0091.55%+90
ILLINOIS TOOL WKS INC(ITW)02,161+2,16104980.13%+498
EMERSON ELEC CO(EMR)08,469+8,46908180.21%+818
ADOBE INC(ADBE)0633+63303230.08%+323
CONOCOPHILLIPS(COP)11,00410,004-1,0001,1401,1980.31%+58
SCHLUMBERGER LTD(SLB)06,229+6,22903630.09%+363
NUTRIEN LTD(NTR)20,91620,91601,2351,2920.33%+57
REGENERON PHARMACEUTICALS(REGN)0909+90907480.19%+748
GENERAL DYNAMICS CORP(GD)9,3119,275-362,0032,0490.53%+46
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
012,887+12,88706050.16%+605
NEXTERA ENERGY INC(NEE)37,67949,462+11,7832,7962,8340.73%+38
EATON CORP PLC(ETN)03,091+3,09106590.17%+659
ACCENTURE PLC IRELAND
SHS CLASS A
3,0673,172+1059469740.25%+28
TOYOTA MOTOR CORP(TM)01,403+1,40302520.07%+252
COTERRA ENERGY INC010,810+10,81002920.08%+292
SHELL PLC(SHEL)05,134+5,13403310.09%+331
AFLAC INC(AFL)04,334+4,33403330.09%+333
LINDE PLC(LIN)0621+62102310.06%+231
CHENIERE ENERGY INC(LNG)01,525+1,52502530.07%+253
BP PLC(BP)06,793+6,79302630.07%+263
TOTALENERGIES SE(TTE)03,769+3,76902480.06%+248
SOUTHERN COPPER CORP(SCCO)05,520+5,52004160.11%+416
PAYCHEX INC(PAYX)03,008+3,00803470.09%+347
CARLISLE COS INC(CSL)3,7193,71909549640.25%+10
WATERS CORP(WAT)01,200+1,20003290.09%+329
BROWN & BROWN INC(BRO)08,506+8,50605940.15%+594
NOVARTIS AG(NVS)15,53715,449-881,5681,5740.41%+6
PROGRESSIVE CORP(PGR)01,615+1,61502250.06%+225
NORTHERN DYNASTY MINERALS LT(NAK)031,421+31,4210100.00%+10
PHILIP MORRIS INTL INC(PM)13,25113,982+7311,2941,2940.33%+1
AMPHENOL CORP NEW02,930+2,93002460.06%+246
ISHARES TR82,99287,941+4,9498,9758,9722.32%-3
VERTEX PHARMACEUTICALS INC(VRTX)01,159+1,15904030.10%+403
ALAUNOS THERAPEUTICS INC020,000+20,000030.00%+3
ROCKWELL AUTOMATION INC(ROK)01,122+1,12203210.08%+321
ISHARES INC
CORE MSCI EMKT
05,004+5,00402380.06%+238
SALESFORCE INC(CRM)01,135+1,13502300.06%+230
ISHARES TR
CORE MSCI EURO
04,479+4,47902220.06%+222
NUVEEN AMT FREE MUN CR INC F(NVG)010,709+10,70901100.03%+110
Page 1 of 1