EdgeMarket › What Sevenbridge Financial Group, Llc reported owning
What Sevenbridge Financial Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
639.7MPositions
202Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DRSK Aptus Defined Risk ETF | 35.4M | 5.5% | 1.2M | 28.39 | -1.4% |
| AAPL Apple Inc. | 29.7M | 4.6% | 108.7K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 26.3M | 4.1% | 77.4K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 20.5M | 3.2% | 47.4K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 18.6M | 2.9% | 91.9K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 17.4M | 2.7% | 68.0K | 258.63 | +15.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 13.3M | 2.1% | 34.4K | 418.95 | +83.3% |
| JPM JPMORGAN CHASE & CO | 12.6M | 2.0% | 40.1K | 351.58 | +20.3% |
| META Meta Platforms, Inc. | 11.4M | 1.8% | 16.9K | 549.90 | -26.5% |
| WMT Walmart Inc. | 10.1M | 1.6% | 77.9K | 103.70 | +1.1% |
| CAT CATERPILLAR INC | 10.0M | 1.6% | 12.4K | 827.90 | +96.8% |
| AMAT APPLIED MATERIALS INC /DE | 10.0M | 1.6% | 24.7K | 492.32 | +205.9% |
| JNJ JOHNSON & JOHNSON | 9.8M | 1.5% | 43.6K | 270.24 | +51.1% |
| XOM ExxonMobil Holdings Corp | 9.0M | 1.4% | 60.3K | 165.11 | +52.1% |
| GS GOLDMAN SACHS GROUP INC | 8.9M | 1.4% | 9.6K | 1,039.28 | +44.2% |
| MS MORGAN STANLEY | 8.5M | 1.3% | 44.7K | 214.20 | +48.6% |
| JUCY Aptus Enhanced Yield ETF | 8.4M | 1.3% | 379.3K | 22.07 | -1.0% |
| LLY ELI LILLY & Co | 8.3M | 1.3% | 9.0K | 1,255.40 | +78.0% |
| SCHD Schwab US Dividend Equity ETF | 7.9M | 1.2% | 254.7K | 35.11 | +27.6% |
| PWR QUANTA SERVICES, INC. | 7.6M | 1.2% | 12.4K | 639.34 | +70.1% |
| CMI CUMMINS INC | 7.5M | 1.2% | 11.8K | 587.68 | +48.3% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 7.2M | 1.1% | 32.1K | 243.13 | +24.7% |
| TAFI AB Tax-Aware Short Duration Municipal ETF | 7.0M | 1.1% | 277.8K | 25.09 | -0.5% |
| BKAG BNY Mellon Core Bond ETF | 6.9M | 1.1% | 163.1K | 41.30 | -1.9% |
| SHY iShares 1-3 Year Treasury Bond ETF | 6.5M | 1.0% | 79.2K | 82.00 | -0.9% |
| AVGO Broadcom Inc. | 6.5M | 1.0% | 15.4K | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 6.3M | 1.0% | 18.6K | 341.75 | +70.7% |
| PSX Phillips 66 | 6.2M | 1.0% | 38.5K | 242.87 | +96.5% |
| SRE SEMPRA | 6.2M | 1.0% | 66.7K | 82.89 | +0.6% |
| PR Permian Resources Corp | 5.9M | 0.9% | 291.1K | 23.75 | +78.4% |
| DUK Duke Energy CORP | 5.9M | 0.9% | 47.0K | 119.85 | -3.7% |
| FBTC Fidelity Wise Origin Bitcoin Fund | 5.9M | 0.9% | 85.3K | 67.02 | -32.8% |
| FANG Diamondback Energy, Inc. | 5.8M | 0.9% | 29.9K | 210.72 | +52.8% |
| LRCX LAM RESEARCH CORP | 5.7M | 0.9% | 21.5K | 314.00 | +216.7% |
| PG PROCTER & GAMBLE Co | 5.5M | 0.9% | 38.6K | 144.68 | -9.3% |
| UNP UNION PACIFIC CORP | 5.5M | 0.9% | 22.0K | 308.05 | +36.5% |
| CSCO CISCO SYSTEMS, INC. | 5.3M | 0.8% | 59.3K | 111.04 | +65.5% |
| DE DEERE & CO | 5.3M | 0.8% | 9.1K | 647.47 | +31.4% |
| FCX FREEPORT-MCMORAN INC | 5.2M | 0.8% | 74.4K | 76.66 | +85.6% |
| PLTR Palantir Technologies Inc. | 5.2M | 0.8% | 33.8K | 179.94 | +15.3% |
| COST COSTCO WHOLESALE CORP /NEW | 5.1M | 0.8% | 5.1K | 947.74 | -4.7% |
| LIN LINDE PLC | 5.1M | 0.8% | 10.3K | 487.57 | +1.1% |
| V VISA INC. | 5.0M | 0.8% | 16.2K | 371.04 | +7.9% |
| NEE NEXTERA ENERGY INC | 5.0M | 0.8% | 55.2K | 83.65 | +9.8% |
| ORCL ORACLE CORP | 4.9M | 0.8% | 26.1K | 146.47 | -37.7% |
| CRWD CrowdStrike Holdings, Inc. | 4.8M | 0.7% | 10.2K | 191.95 | +83.2% |
| LOW LOWES COMPANIES INC | 4.6M | 0.7% | 18.8K | 216.09 | -16.0% |
| ISRG INTUITIVE SURGICAL INC | 4.6M | 0.7% | 9.4K | 378.81 | -21.2% |
| BLK BlackRock, Inc. | 4.4M | 0.7% | 4.1K | 1,156.55 | +2.5% |
| HON HONEYWELL INTERNATIONAL INC | 4.3M | 0.7% | 19.4K | 215.90 | -50.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →