SevenBridge Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS | 790,059 | 1,096,628 | +306,569 | 22,761,612 | 32,295,683 | 5.32% | +9,534,071 |
| ALPHABET INC(GOOG) | 91,075 | 84,892 | -6,183 | 18,519,226 | 24,339,247 | 4.01% | +5,820,021 |
| ELI LILLY & CO(LLY) | 7,192 | 8,354 | +1,162 | 4,598,825 | 8,502,742 | 1.40% | +3,903,917 |
| APPLE INC(AAPL) | 122,925 | 115,843 | -7,082 | 28,229,820 | 31,679,588 | 5.22% | +3,449,768 |
| CATERPILLAR INC(CAT) | 10,481 | 12,321 | +1,840 | 4,325,655 | 7,060,343 | 1.16% | +2,734,688 |
| ETF SER SOLUTIONS | 256,250 | 360,506 | +104,256 | 5,716,927 | 8,039,285 | 1.33% | +2,322,358 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,405 | 34,452 | +2,047 | 7,916,254 | 10,012,504 | 1.65% | +2,096,250 |
| APPLIED MATLS INC | 20,904 | 25,882 | +4,978 | 3,939,280 | 5,971,854 | 0.98% | +2,032,574 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,258 | 8,699 | +2,441 | 2,727,236 | 4,748,436 | 0.78% | +2,021,200 |
| INTUITIVE SURGICAL INC | 5,433 | 7,944 | +2,511 | 2,598,006 | 4,547,316 | 0.75% | +1,949,310 |
| BNY MELLON ETF TRUST | 106,686 | 147,027 | +40,341 | 4,486,136 | 6,267,766 | 1.03% | +1,781,630 |
| QUANTA SVCS INC | 8,920 | 11,712 | +2,792 | 3,492,734 | 5,263,544 | 0.87% | +1,770,810 |
| NEXTERA ENERGY INC(NEE) | 35,514 | 49,603 | +14,089 | 2,552,054 | 4,260,431 | 0.70% | +1,708,377 |
| MORGAN STANLEY(MS) | 40,006 | 43,613 | +3,607 | 5,892,497 | 7,410,761 | 1.22% | +1,518,264 |
| CUMMINS INC(CMI) | 9,968 | 11,102 | +1,134 | 3,977,960 | 5,323,141 | 0.88% | +1,345,181 |
| ALPHABET INC(GOOG) | 20,646 | 19,167 | -1,479 | 4,215,018 | 5,509,073 | 0.91% | +1,294,055 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,955 | 6,034 | +1,079 | 2,365,609 | 3,548,193 | 0.58% | +1,182,584 |
| GOLDMAN SACHS GROUP INC(GS) | 9,090 | 9,410 | +320 | 6,757,258 | 7,894,589 | 1.30% | +1,137,331 |
| NVIDIA CORPORATION(NVDA) | 94,976 | 95,593 | +617 | 17,395,766 | 18,525,832 | 3.05% | +1,130,066 |
| QUALCOMM INC(QCOM) | 21,046 | 24,581 | +3,535 | 3,235,337 | 4,342,793 | 0.72% | +1,107,456 |
| AMAZON COM INC(AMZN) | 69,833 | 67,762 | -2,071 | 15,465,847 | 16,547,406 | 2.73% | +1,081,559 |
| SEMPRA(SRE) | 55,907 | 61,193 | +5,286 | 4,589,405 | 5,658,547 | 0.93% | +1,069,142 |
| LAM RESEARCH CORP(LRCX) | 27,481 | 24,463 | -3,018 | 2,893,200 | 3,948,817 | 0.65% | +1,055,617 |
| PHILLIPS 66(PSX) | 33,719 | 36,870 | +3,151 | 4,047,603 | 5,088,865 | 0.84% | +1,041,262 |
| MARRIOTT INTL INC NEW(MAR) | 7,866 | 10,631 | +2,765 | 2,084,603 | 3,100,847 | 0.51% | +1,016,244 |
| UNITEDHEALTH GROUP INC(UNH) | 9,829 | 10,495 | +666 | 2,571,044 | 3,558,341 | 0.59% | +987,297 |
| JOHNSON & JOHNSON(JNJ) | 45,124 | 45,008 | -116 | 7,796,442 | 8,749,096 | 1.44% | +952,654 |
| AUTOZONE INC(AZO) | 673 | 955 | +282 | 2,692,451 | 3,618,209 | 0.60% | +925,758 |
| EXXON MOBIL CORP | 59,852 | 60,955 | +1,103 | 6,352,124 | 7,200,031 | 1.19% | +847,907 |
| COPART INC(CPRT) | 49,013 | 76,058 | +27,045 | 2,313,414 | 3,139,674 | 0.52% | +826,260 |
| ISHARES TR | 38,643 | 48,645 | +10,002 | 2,539,600 | 3,364,262 | 0.55% | +824,662 |
| LOWES COS INC(LOW) | 12,797 | 16,827 | +4,030 | 3,133,545 | 3,949,373 | 0.65% | +815,828 |
| LINDE PLC(LIN) | 6,621 | 9,082 | +2,461 | 3,133,405 | 3,895,663 | 0.64% | +762,258 |
| DUKE ENERGY CORP NEW(DUK) | 34,582 | 40,856 | +6,274 | 4,304,428 | 5,062,102 | 0.83% | +757,674 |
| UNION PAC CORP(UNP) | 16,547 | 19,409 | +2,862 | 3,620,459 | 4,338,989 | 0.72% | +718,530 |
| BROADCOM INC(AVGO) | 14,404 | 14,454 | +50 | 4,506,135 | 5,134,210 | 0.85% | +628,075 |
| JPMORGAN CHASE & CO.(JPM) | 43,880 | 42,024 | -1,856 | 12,850,360 | 13,464,909 | 2.22% | +614,549 |
| PERMIAN RESOURCES CORP(PR) | 223,724 | 263,938 | +40,214 | 2,993,423 | 3,513,014 | 0.58% | +519,591 |
| S&P GLOBAL INC(SPGI) | 3,810 | 5,324 | +1,514 | 2,130,044 | 2,639,915 | 0.44% | +509,871 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,610 | 12,508 | -2,102 | 3,430,043 | 3,939,841 | 0.65% | +509,798 |
| STARBUCKS CORP(SBUX) | 26,124 | 33,617 | +7,493 | 2,439,232 | 2,933,425 | 0.48% | +494,193 |
| DIAMONDBACK ENERGY INC(FANG) | 28,345 | 30,212 | +1,867 | 3,925,488 | 4,416,093 | 0.73% | +490,605 |
| SNOWFLAKE INC(SNOW) | 0 | 1,793 | +1,793 | 0 | 483,787 | 0.08% | +483,787 |
| PROGRESSIVE CORP(PGR) | 8,780 | 11,749 | +2,969 | 2,133,900 | 2,606,768 | 0.43% | +472,868 |
| VISA INC(V) | 14,512 | 15,678 | +1,166 | 4,886,708 | 5,312,929 | 0.88% | +426,221 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,214 | 5,833 | -381 | 1,087,081 | 1,510,020 | 0.25% | +422,939 |
| COSTCO WHSL CORP NEW(COST) | 3,403 | 4,145 | +742 | 3,373,384 | 3,788,957 | 0.62% | +415,573 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 63,406 | 79,507 | +16,101 | 6,620,871 | 7,036,367 | 1.16% | +415,496 |
| AB ACTIVE ETFS INC | 280,368 | 295,460 | +15,092 | 7,059,656 | 7,460,360 | 1.23% | +400,704 |
| PNC FINL SVCS GROUP INC(PNC) | 28,827 | 31,613 | +2,786 | 5,512,654 | 5,908,738 | 0.97% | +396,084 |
| DARDEN RESTAURANTS INC(DRI) | 9,279 | 13,087 | +3,808 | 1,903,370 | 2,298,975 | 0.38% | +395,605 |
| BLACKROCK INC(BLK) | 3,192 | 3,745 | +553 | 3,701,770 | 4,097,170 | 0.68% | +395,400 |
| SPDR SERIES TRUST | 10,540 | 13,273 | +2,733 | 1,057,090 | 1,420,836 | 0.23% | +363,746 |
| T-MOBILE US INC(TMUS) | 8,233 | 11,412 | +3,179 | 2,077,075 | 2,427,013 | 0.40% | +349,938 |
| DEERE & CO(DE) | 7,763 | 8,875 | +1,112 | 3,926,665 | 4,266,805 | 0.70% | +340,140 |
| FREEPORT-MCMORAN INC(FCX) | 68,967 | 76,629 | +7,662 | 2,906,968 | 3,203,850 | 0.53% | +296,882 |
| SPDR GOLD TR(GLD) | 5,413 | 4,928 | -485 | 1,668,666 | 1,902,159 | 0.31% | +233,493 |
| SOUTHERN COPPER CORP(SCCO) | 6,098 | 5,995 | -103 | 599,129 | 819,996 | 0.14% | +220,867 |
| INTEL CORP(INTC) | 0 | 5,691 | +5,691 | 0 | 215,641 | 0.04% | +215,641 |
| ISHARES INC | 0 | 3,046 | +3,046 | 0 | 208,741 | 0.03% | +208,741 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 480 | +480 | 0 | 208,411 | 0.03% | +208,411 |
| MICRON TECHNOLOGY INC(MU) | 1,815 | 1,715 | -100 | 231,866 | 420,004 | 0.07% | +188,138 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,157 | 10,635 | -522 | 3,014,786 | 3,193,112 | 0.53% | +178,326 |
| ISHARES TR | 30,973 | 31,616 | +643 | 3,225,787 | 3,394,581 | 0.56% | +168,794 |
| ASML HOLDING N V | 1,640 | 1,314 | -326 | 1,216,582 | 1,363,116 | 0.22% | +146,534 |
| ZOETIS INC(ZTS) | 12,294 | 16,394 | +4,100 | 1,841,301 | 1,987,721 | 0.33% | +146,420 |
| WALMART INC(WMT) | 76,726 | 78,258 | +1,532 | 7,950,386 | 8,095,018 | 1.33% | +144,632 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 723 | 723 | 0 | 619,474 | 727,627 | 0.12% | +108,153 |
| TESLA INC(TSLA) | 1,279 | 1,242 | -37 | 435,827 | 534,669 | 0.09% | +98,842 |
| BERKSHIRE HATHAWAY INC DEL | 6,549 | 6,327 | -222 | 3,080,584 | 3,178,685 | 0.52% | +98,101 |
| ABBVIE INC(ABBV) | 17,691 | 15,487 | -2,204 | 3,514,072 | 3,611,953 | 0.60% | +97,881 |
| DOMINION ENERGY INC(D) | 3,788 | 5,298 | +1,510 | 232,240 | 325,136 | 0.05% | +92,896 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 7,026 | 8,594 | +1,568 | 418,398 | 491,921 | 0.08% | +73,523 |
| AGNICO EAGLE MINES LTD(AEM) | 1,812 | 1,816 | +4 | 245,336 | 314,414 | 0.05% | +69,078 |
| NEWMONT CORP(NEM) | 3,745 | 3,497 | -248 | 258,143 | 325,466 | 0.05% | +67,323 |
| INVESCO QQQ TR | 629 | 695 | +66 | 364,660 | 431,446 | 0.07% | +66,786 |
| PROCTER AND GAMBLE CO(PG) | 34,664 | 36,730 | +2,066 | 5,375,981 | 5,436,363 | 0.90% | +60,382 |
| AMERICAN EXPRESS CO(AXP) | 1,004 | 971 | -33 | 304,423 | 361,960 | 0.06% | +57,537 |
| ISHARES TR | 1,582 | 1,582 | 0 | 211,988 | 260,967 | 0.04% | +48,979 |
| CAMECO CORP(CCJ) | 2,658 | 2,758 | +100 | 208,467 | 255,308 | 0.04% | +46,841 |
| WATERS CORP(WAT) | 1,200 | 1,000 | -200 | 342,624 | 387,370 | 0.06% | +44,746 |
| REGENERON PHARMACEUTICALS(REGN) | 397 | 372 | -25 | 220,952 | 253,600 | 0.04% | +32,648 |
| FOLD HLDGS INC | 0 | 10,000 | +10,000 | 0 | 31,000 | 0.01% | +31,000 |
| NUTRIEN LTD(NTR) | 10,325 | 10,125 | -200 | 578,716 | 608,816 | 0.10% | +30,100 |
| AFLAC INC(AFL) | 4,154 | 3,986 | -168 | 430,147 | 456,835 | 0.08% | +26,688 |
| VANGUARD INDEX FDS | 382 | 400 | +18 | 225,678 | 251,288 | 0.04% | +25,610 |
| SPDR SERIES TRUST | 39,698 | 39,209 | -489 | 963,473 | 987,286 | 0.16% | +23,813 |
| HUBBELL INC(HUBB) | 1,083 | 1,083 | 0 | 468,008 | 490,599 | 0.08% | +22,591 |
| NEXGEN ENERGY LTD(NXE) | 12,250 | 12,250 | 0 | 84,770 | 103,758 | 0.02% | +18,988 |
| VANGUARD ADMIRAL FDS INC | 629 | 629 | 0 | 262,696 | 280,540 | 0.05% | +17,844 |
| ISHARES TR | 4,479 | 4,479 | 0 | 297,002 | 314,426 | 0.05% | +17,424 |
| ISHARES TR | 669 | 669 | 0 | 213,792 | 230,751 | 0.04% | +16,959 |
| ISHARES TR | 2,128 | 2,128 | 0 | 246,486 | 263,042 | 0.04% | +16,556 |
| DIMENSIONAL ETF TRUST | 5,769 | 5,794 | +25 | 248,462 | 264,862 | 0.04% | +16,400 |
| ROCKWELL AUTOMATION INC(ROK) | 812 | 740 | -72 | 275,908 | 291,996 | 0.05% | +16,088 |
| DENISON MINES CORP(DNN) | 37,000 | 37,000 | 0 | 79,920 | 95,830 | 0.02% | +15,910 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 917 | 917 | 0 | 533,648 | 548,944 | 0.09% | +15,296 |
| VALERO ENERGY CORP(VLO) | 1,743 | 1,390 | -353 | 232,481 | 246,781 | 0.04% | +14,300 |
| TOYOTA MOTOR CORP(TM) | 1,036 | 1,036 | 0 | 201,032 | 214,837 | 0.04% | +13,805 |
| ISHARES TR | 445 | 445 | 0 | 200,384 | 213,636 | 0.04% | +13,252 |