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| Name: |
SevenBridge Financial Group LLC |
| City: |
HARRISBURG |
| State: |
PA |
| Zip: |
17110 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$189.84 |
$26,483,000 |
144,419 |
6% |
-1,821,000 |
-2,590 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.99 |
$23,566,000 |
57,951 |
5.34% |
712,000 |
-2,824 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$174.18 |
$15,807,000 |
94,519 |
3.58% |
1,771,000 |
-5,960 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.63 |
$12,605,000 |
67,691 |
2.86% |
1,654,000 |
-4,384 |
0.001 |
Internet Software & S... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
6 |
- |
$81.47 |
$9,461,000 |
116,367 |
2.14% |
-474,000 |
-4,727 |
0.013 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
7 |
- |
$107.44 |
$9,001,000 |
84,600 |
2.04% |
-566,000 |
-1,851 |
0.021 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$771.12 |
$8,978,000 |
12,215 |
2.04% |
1,759,000 |
-170 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$202.47 |
$8,658,000 |
45,444 |
1.96% |
621,000 |
-1,804 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$943.59 |
$7,702,000 |
8,674 |
1.75% |
3,041,000 |
-737 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$7,094,000 |
55,638 |
1.61% |
807,000 |
-2,030 |
0.002 |
Drug Manufacturers - ... |
|
|
TAFI |
Ab Tax-aware Short Duration... |
17 |
- |
$0.00 |
$5,898,000 |
236,593 |
1.34% |
-298,000 |
-9,555 |
0.263 |
N/A |
|
|
ORCL |
Oracle Corp |
18 |
- |
$122.16 |
$5,828,000 |
50,328 |
1.32% |
224,000 |
-2,822 |
0.002 |
Application Software |
|
|
TGT |
Target Corp |
19 |
- |
$160.65 |
$5,711,000 |
36,134 |
1.29% |
491,000 |
-520 |
0.007 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
20 |
- |
$314.72 |
$5,264,000 |
16,910 |
1.19% |
310,000 |
-291 |
0.003 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$48.34 |
$5,157,000 |
109,440 |
1.17% |
-555,000 |
-3,632 |
0.003 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$39.22 |
$5,088,000 |
136,578 |
1.15% |
303,000 |
-5,530 |
0.002 |
Domestic Money Center... |
|
|
VCIT |
Vanguard Intermediate-Term |
23 |
- |
$79.87 |
$5,066,000 |
63,921 |
1.15% |
-750,000 |
-7,631 |
0.007 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$167.86 |
$4,833,000 |
29,385 |
1.1% |
487,000 |
-274 |
0.001 |
Cleaning Products |
|
|
UBER |
Uber Technologies, Inc |
25 |
- |
$66.05 |
$4,745,000 |
68,533 |
1.08% |
506,000 |
-315 |
0.004 |
N/A |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$473.23 |
$4,734,000 |
10,474 |
1.07% |
932,000 |
-267 |
0 |
Internet Service Prov... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
27 |
- |
$77.27 |
$4,649,000 |
60,310 |
1.05% |
-893,000 |
-11,302 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
31 |
- |
$107.00 |
$4,089,000 |
38,334 |
0.93% |
-86,000 |
-178 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$110.41 |
$3,845,000 |
35,890 |
0.87% |
-493,000 |
-4,183 |
0.006 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$103.37 |
$3,841,000 |
33,798 |
0.87% |
715,000 |
-822 |
0.002 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
36 |
- |
$279.84 |
$3,576,000 |
13,319 |
0.81% |
-90,000 |
-764 |
0.001 |
Business Services |
|
|
PSX |
Phillips 66 |
37 |
- |
$145.85 |
$3,523,000 |
24,532 |
0.8% |
136,000 |
-905 |
0.006 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$104.87 |
$3,434,000 |
32,428 |
0.78% |
-370,000 |
-2,133 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$521.27 |
$3,412,000 |
6,929 |
0.77% |
-288,000 |
-100 |
0.001 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$164.35 |
$3,318,000 |
20,261 |
0.75% |
153,000 |
-160 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
43 |
- |
$101.02 |
$3,243,000 |
31,981 |
0.74% |
422,000 |
-1,543 |
0.002 |
Conglomerates |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
45 |
- |
$93.40 |
$3,046,000 |
32,944 |
0.69% |
-1,057,000 |
-9,620 |
0.012 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
46 |
- |
$160.89 |
$2,937,000 |
18,799 |
0.67% |
-65,000 |
-585 |
0.004 |
Domestic Money Center... |
|
|
BDX |
Becton Dickinson & Co |
47 |
- |
$236.62 |
$2,931,000 |
12,491 |
0.66% |
-471,000 |
-1,462 |
0.007 |
Medical Instruments &... |
|
|
LRCX |
Lam Research Corp |
48 |
- |
$942.90 |
$2,931,000 |
3,226 |
0.66% |
222,000 |
-232 |
0 |
Semiconductor Equipme... |
|
|
NSC |
Norfolk Southern Corp |
49 |
- |
$249.65 |
$2,899,000 |
12,307 |
0.66% |
-127,000 |
-492 |
0.005 |
Railroads |
|
|
HD |
Home Depot Inc |
50 |
- |
$342.73 |
$2,809,000 |
8,193 |
0.64% |
-64,000 |
-98 |
0.001 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
52 |
- |
$314.02 |
$2,774,000 |
8,912 |
0.63% |
-191,000 |
-595 |
0.003 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$413.12 |
$2,739,000 |
6,833 |
0.62% |
221,000 |
-228 |
0 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
54 |
- |
$295.75 |
$2,655,000 |
9,214 |
0.6% |
178,000 |
-325 |
0.003 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
58 |
- |
$206.62 |
$2,430,000 |
12,410 |
0.55% |
-291,000 |
-567 |
0.002 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
59 |
- |
$464.83 |
$2,415,000 |
5,228 |
0.55% |
-54,000 |
-219 |
0.002 |
Aerospace/Defense - M... |
|
|
UL |
Unilever Plc (ADR) |
62 |
- |
$54.07 |
$2,241,000 |
42,988 |
0.51% |
35,000 |
-2,505 |
0.004 |
Food - Major Diversified |
|
|
FDX |
Fedex Corp |
63 |
- |
$258.78 |
$2,162,000 |
8,294 |
0.49% |
-219,000 |
-1,120 |
0.003 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$44.11 |
$2,091,000 |
47,524 |
0.47% |
-536,000 |
-3,675 |
0.002 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$40.25 |
$1,912,000 |
49,177 |
0.43% |
-190,000 |
-6,573 |
0.001 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$193.27 |
$1,895,000 |
10,549 |
0.43% |
361,000 |
-60 |
0.001 |
Communication Equipment |
|
|
SAP |
SAP AG (ADR) |
70 |
- |
$190.67 |
$1,810,000 |
9,864 |
0.41% |
280,000 |
-30 |
0.008 |
Application Software |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$350.72 |
$1,672,000 |
4,964 |
0.38% |
-30,000 |
-791 |
0.001 |
Farm & Construction M... |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$220.03 |
$1,661,000 |
7,798 |
0.38% |
-955,000 |
-5,885 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
75 |
- |
$161.09 |
$1,659,000 |
10,355 |
0.38% |
-32,000 |
-985 |
0.001 |
Integrated Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
76 |
- |
$134.67 |
$1,651,000 |
12,131 |
0.37% |
88,000 |
-732 |
0.004 |
Paper & Paper Products |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$245.90 |
$1,573,000 |
6,543 |
0.36% |
-146,000 |
-456 |
0.001 |
Railroads |
|
|
INTC |
Intel Corp |
80 |
- |
$32.03 |
$1,468,000 |
47,515 |
0.33% |
-1,108,000 |
-3,752 |
0.001 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$39.37 |
$1,444,000 |
37,324 |
0.33% |
-216,000 |
-539 |
0.001 |
CATV Systems |
|
|
NVS |
Novartis AG (ADR) |
84 |
- |
$102.69 |
$1,398,000 |
14,373 |
0.32% |
-162,000 |
-1,076 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$250.06 |
$1,277,000 |
5,279 |
0.29% |
27,000 |
-85 |
0.001 |
Business Software & S... |
|
|
COP |
ConocoPhillips |
88 |
- |
$119.83 |
$1,192,000 |
9,754 |
0.27% |
31,000 |
-250 |
0.001 |
Integrated Oil & Gas |
|
|
CMI |
Cummins Inc |
89 |
- |
$287.85 |
$1,164,000 |
4,145 |
0.26% |
162,000 |
-36 |
0.003 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
91 |
- |
$100.66 |
$1,134,000 |
11,642 |
0.26% |
-181,000 |
-2,340 |
0.001 |
Cigarettes & Other To... |
|
|
TXN |
Texas Instruments Inc |
93 |
- |
$194.97 |
$1,082,000 |
6,046 |
0.25% |
17,000 |
-205 |
0.001 |
Semiconductor- Broad... |
|
|
NTR |
Nutrien Ltd |
95 |
- |
$57.17 |
$1,056,000 |
19,951 |
0.24% |
-117,000 |
-865 |
0.004 |
N/A |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$232.26 |
$982,000 |
4,229 |
0.22% |
33,000 |
-37 |
0.001 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
102 |
- |
$149.66 |
$946,000 |
6,458 |
0.21% |
-183,000 |
-723 |
0.001 |
AirDelivery & Freight... |
|
|
VMC |
Vulcan Materials Co |
105 |
- |
$260.00 |
$866,000 |
3,275 |
0.2% |
121,000 |
-7 |
0.002 |
General Building Mate... |
|
|
SWK |
Stanley Black & Decker Inc |
106 |
- |
$89.79 |
$858,000 |
10,006 |
0.19% |
-247,000 |
-1,256 |
0.006 |
Small Tools & Accesso... |
|
|
SDY |
streetTRACKS Series Trust -... |
108 |
- |
$132.14 |
$828,000 |
6,440 |
0.19% |
-10,000 |
-262 |
0.004 |
Closed - End Fund - E... |
|
|
GXO |
Gxo Logistics, Inc. |
109 |
- |
$52.66 |
$821,000 |
16,322 |
0.19% |
-223,000 |
-740 |
0.014 |
N/A |
|
|
EMR |
Emerson Electric Co |
111 |
- |
$112.82 |
$810,000 |
7,602 |
0.18% |
58,000 |
-125 |
0.001 |
Industrial Electrical... |
|
|
KO |
Coca-Cola Co |
116 |
- |
$63.32 |
$739,000 |
11,883 |
0.17% |
3,000 |
-600 |
0 |
Beverage Soft Drinks... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
117 |
- |
$967.98 |
$709,000 |
741 |
0.16% |
-78,000 |
-155 |
0.001 |
Biotechnology |
|
|
GIS |
General Mills Inc |
121 |
- |
$71.40 |
$673,000 |
9,621 |
0.15% |
-263,000 |
-4,755 |
0.002 |
Food - Major Diversified |
|
|
GILD |
Gilead Sciences Inc |
122 |
- |
$67.86 |
$668,000 |
10,310 |
0.15% |
-400,000 |
-2,875 |
0.001 |
Biotechnology |
|
|
BRO |
Brown & Brown Inc |
125 |
- |
$89.40 |
$543,000 |
6,506 |
0.12% |
-62,000 |
-2,000 |
0.002 |
Insurance Brokers |
|
|
SMMD |
Ishares Russell 2500 Etf |
126 |
- |
$0.00 |
$536,000 |
8,541 |
0.12% |
-168,000 |
-2,890 |
0.083 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
127 |
- |
$249.77 |
$525,000 |
2,152 |
0.12% |
-104,000 |
-249 |
0.001 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
131 |
- |
$76.41 |
$468,000 |
6,670 |
0.11% |
31,000 |
-522 |
0 |
Electric Utilities |
|
|
CLX |
Clorox Co |
133 |
- |
$136.97 |
$451,000 |
3,263 |
0.1% |
-60,000 |
-324 |
0.003 |
Cleaning Products |
|
|
IBB |
iShares Tr Nasdaq Biotech |
135 |
- |
$137.29 |
$438,000 |
3,291 |
0.1% |
-30,000 |
-150 |
0.005 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
138 |
- |
$64.14 |
$422,000 |
6,852 |
0.1% |
-64,000 |
-2,600 |
0 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
139 |
- |
$543.89 |
$414,000 |
786 |
0.09% |
23,000 |
-43 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
140 |
- |
$76.24 |
$411,000 |
5,459 |
0.09% |
-94,000 |
-1,450 |
0.003 |
Food Wholesale |
|
|
SPY |
Standard & Poors Depository... |
143 |
- |
$528.69 |
$410,000 |
801 |
0.09% |
25,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
146 |
- |
$440.64 |
$401,000 |
999 |
0.09% |
-142,000 |
-335 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
147 |
- |
$94.53 |
$396,000 |
4,262 |
0.09% |
12,000 |
-550 |
0 |
Personal Products |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
152 |
- |
$0.00 |
$368,000 |
14,606 |
0.08% |
44,000 |
-1,225 |
0.034 |
N/A |
|
|
SNOW |
Snowflake Inc. |
153 |
- |
$165.04 |
$367,000 |
2,305 |
0.08% |
-140,000 |
-245 |
0.001 |
N/A |
|
|
USB |
US Bancorp Delaware |
159 |
- |
$41.65 |
$353,000 |
8,520 |
0.08% |
-304,000 |
-6,659 |
0.001 |
Domestic Regional Banks |
|
|
BAX |
Baxter International Inc |
162 |
- |
$40.93 |
$345,000 |
9,349 |
0.08% |
-59,000 |
-1,094 |
0.002 |
Medical Instruments &... |
|
|
CRSP |
Crispr Therapeutics Ag |
168 |
- |
$55.67 |
$316,000 |
5,651 |
0.07% |
-77,000 |
-625 |
0.008 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
169 |
- |
$36.76 |
$308,000 |
8,482 |
0.07% |
-142,000 |
-4,009 |
0 |
Oil & Gas Pipelines &... |
|
|
SHEL |
Shell plc |
170 |
- |
$71.74 |
$303,000 |
4,192 |
0.07% |
-32,000 |
-892 |
0 |
Integrated Oil & Gas |
|
|
FTSL |
First Trust Senior Loan Fund |
171 |
- |
$46.32 |
$288,000 |
6,244 |
0.07% |
-281,000 |
-6,097 |
0.001 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
172 |
- |
$72.15 |
$270,000 |
3,767 |
0.06% |
16,000 |
-2 |
0 |
Integrated Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
175 |
- |
$42.84 |
$264,000 |
6,486 |
0.06% |
-85,000 |
-1,950 |
0 |
Gold |
|
|
MTB |
M&T Bank Corp |
173 |
- |
$153.47 |
$264,000 |
1,804 |
0.06% |
12,000 |
-35 |
0.002 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
180 |
- |
$531.23 |
$236,000 |
459 |
0.05% |
5,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
183 |
- |
$62.69 |
$226,000 |
3,726 |
0.05% |
10,000 |
-101 |
0 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
182 |
- |
$17.30 |
$226,000 |
13,408 |
0.05% |
-47,000 |
-2,885 |
0 |
Long Distance Carriers |
|
|
AXP |
American Express Co |
188 |
- |
$241.32 |
$213,000 |
921 |
0.05% |
-11,000 |
-274 |
0.001 |
Credit Services |
|
|
EW |
Edwards Lifesciences Corp |
193 |
- |
$29.71 |
$205,000 |
2,399 |
0.05% |
-44,000 |
-866 |
0 |
Medical Appliances & ... |
|
