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  Name: SevenBridge Financial Group LLC
  City: HARRISBURG
  State: PA
  Zip: 17110
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $441,081,000
  Total Value Change : $18,031,000
  Securities Held Change : 9
   
All Securities Held : 199
  New Positions : 19
  Closed Positions : 10
  Increased Positions : 56
  Unchanged Positions : 24
  Decreased Positions : 100

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Holdings Found : 19     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 87 New $0.00 $1,235,000 22,331 0.28% 1,235,000 22,331 0.004    N/A
   (DE)1 Year Chart         DE Deere & Co 94 New $374.76 $1,063,000 2,652 0.24% 1,063,000 2,652 0.001    Farm & Construction M...
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. 120 New $177.93 $676,000 2,791 0.15% 676,000 2,791 0.005    Information Technolog...
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 124 New $90.93 $587,000 6,775 0.13% 587,000 6,775 0.005    Independent Oil & Gas
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 128 New $272.10 $518,000 2,008 0.12% 518,000 2,008 0.001    Semiconductor- Broad...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 136 New $0.00 $434,000 4,741 0.1% 434,000 4,741 0.001    Closed - End Fund - E...
   (FBTC)1 Year Chart         FBTC Fidelity Wise Origin Bitcoi... 137 New $0.00 $430,000 7,912 0.1% 430,000 7,912 0.088    N/A
   (CEG)1 Year Chart         CEG Constellation Energy Corp 174 New $217.25 $264,000 1,353 0.06% 264,000 1,353 0    N/A
   (PSN)1 Year Chart         PSN Parsons Corp 176 New $76.15 $259,000 3,297 0.06% 259,000 3,297 0.003    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 177 New $567.98 $258,000 450 0.06% 258,000 450 0    Medical Laboratories ...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 185 New $78.02 $220,000 2,884 0.05% 220,000 2,884 0    Drug Manufacturers - ...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 186 New $450.77 $218,000 464 0.05% 218,000 464 0    Aerospace/Defense - M...
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 187 New $104.16 $214,000 2,045 0.05% 214,000 2,045 0.002    Closed - End Fund - Debt
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 189 New $281.67 $213,000 669 0.05% 213,000 669 0    Aerospace/Defense Pro...
   (GWW)1 Year Chart         GWW WW Grainger Inc 191 New $921.46 $206,000 221 0.05% 206,000 221 0    Electronics Wholesale
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 192 New $90.25 $206,000 2,323 0.05% 206,000 2,323 0    Electric Utilities
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 190 New $123.51 $206,000 1,682 0.05% 206,000 1,682 0.001    Closed - End Fund - E...
   (WM)1 Year Chart         WM Waste Management Inc 194 New $210.73 $200,000 962 0.05% 200,000 962 0    Waste Management
   (XLO)1 Year Chart         XLO Xilio Therapeutics, Inc. 198 New $0.00 $37,000 31,000 0.01% 37,000 31,000 0.116    N/A

      19 Records Found
  1    
Page 1 of 1
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