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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 |
- |
$189.87 |
$26,483,000 |
144,419 |
6% |
-1,821,000 |
-2,590 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$23,566,000 |
57,951 |
5.34% |
712,000 |
-2,824 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.06 |
$15,807,000 |
94,519 |
3.58% |
1,771,000 |
-5,960 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$12,605,000 |
67,691 |
2.86% |
1,654,000 |
-4,384 |
0.001 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$80.08 |
$11,104,000 |
142,416 |
2.52% |
329,000 |
879 |
0.047 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
6 |
- |
$81.42 |
$9,461,000 |
116,367 |
2.14% |
-474,000 |
-4,727 |
0.013 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
7 |
- |
$107.19 |
$9,001,000 |
84,600 |
2.04% |
-566,000 |
-1,851 |
0.021 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$770.00 |
$8,978,000 |
12,215 |
2.04% |
1,759,000 |
-170 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$204.79 |
$8,658,000 |
45,444 |
1.96% |
621,000 |
-1,804 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$182.19 |
$8,081,000 |
45,875 |
1.83% |
374,000 |
496 |
0.003 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$924.79 |
$7,702,000 |
8,674 |
1.75% |
3,041,000 |
-737 |
0 |
Semiconductor - Speci... |
|
|
HSY |
Hershey Foods Corp |
12 |
- |
$207.04 |
$7,509,000 |
37,940 |
1.7% |
777,000 |
1,831 |
0.026 |
Confectioners |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$7,094,000 |
55,638 |
1.61% |
807,000 |
-2,030 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$154.64 |
$6,848,000 |
45,874 |
1.55% |
-303,000 |
249 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$119.64 |
$6,320,000 |
54,481 |
1.43% |
1,246,000 |
3,735 |
0.001 |
Integrated Oil & Gas |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
16 |
- |
$51.11 |
$6,306,000 |
123,614 |
1.43% |
95,000 |
2,492 |
0.015 |
Closed - End Fund - E... |
|
|
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 |
- |
$123.50 |
$5,828,000 |
50,328 |
1.32% |
224,000 |
-2,822 |
0.002 |
Application Software |
|
|
TGT |
Target Corp |
19 |
- |
$160.13 |
$5,711,000 |
36,134 |
1.29% |
491,000 |
-520 |
0.007 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
20 |
- |
$312.47 |
$5,264,000 |
16,910 |
1.19% |
310,000 |
-291 |
0.003 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$48.17 |
$5,157,000 |
109,440 |
1.17% |
-555,000 |
-3,632 |
0.003 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$39.29 |
$5,088,000 |
136,578 |
1.15% |
303,000 |
-5,530 |
0.002 |
Domestic Money Center... |
|
|
VCIT |
Vanguard Intermediate-Term |
23 |
- |
$79.76 |
$5,066,000 |
63,921 |
1.15% |
-750,000 |
-7,631 |
0.007 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$167.64 |
$4,833,000 |
29,385 |
1.1% |
487,000 |
-274 |
0.001 |
Cleaning Products |
|
|
UBER |
Uber Technologies, Inc |
25 |
- |
$65.67 |
$4,745,000 |
68,533 |
1.08% |
506,000 |
-315 |
0.004 |
N/A |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$471.91 |
$4,734,000 |
10,474 |
1.07% |
932,000 |
-267 |
0 |
Internet Service Prov... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
27 |
- |
$77.28 |
$4,649,000 |
60,310 |
1.05% |
-893,000 |
-11,302 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
28 |
- |
$28.64 |
$4,372,000 |
157,223 |
0.99% |
14,000 |
5,853 |
0.003 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$4,336,000 |
72,483 |
0.98% |
398,000 |
47,507 |
0.003 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$177.29 |
$4,192,000 |
24,806 |
0.95% |
721,000 |
180 |
0 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
31 |
- |
$106.61 |
$4,089,000 |
38,334 |
0.93% |
-86,000 |
-178 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$110.39 |
$3,845,000 |
35,890 |
0.87% |
-493,000 |
-4,183 |
0.006 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$103.25 |
$3,841,000 |
33,798 |
0.87% |
715,000 |
-822 |
0.002 |
Entertainment - Diver... |
|
|
APD |
Air Products & Chemicals Inc |
34 |
- |
$262.70 |
$3,754,000 |
15,270 |
0.85% |
-172,000 |
930 |
0.007 |
Diversified Chemicals |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
35 |
- |
$0.00 |
$3,664,000 |
65,367 |
0.83% |
239,000 |
3,077 |
0.007 |
N/A |
|
|
V |
Visa Inc |
36 |
- |
$280.10 |
$3,576,000 |
13,319 |
0.81% |
-90,000 |
-764 |
0.001 |
Business Services |
|
|
PSX |
Phillips 66 |
37 |
- |
$147.08 |
$3,523,000 |
24,532 |
0.8% |
136,000 |
-905 |
0.006 |
Oil & Gas Refining, P... |
|
|
FANG |
Diamondback Energy, Inc. |
38 |
- |
$197.67 |
$3,522,000 |
17,479 |
0.8% |
857,000 |
292 |
0.01 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$104.09 |
$3,434,000 |
32,428 |
0.78% |
-370,000 |
-2,133 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$524.63 |
$3,412,000 |
6,929 |
0.77% |
-288,000 |
-100 |
0.001 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$166.42 |
$3,318,000 |
20,261 |
0.75% |
153,000 |
-160 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
- |
$151.68 |
$3,246,000 |
22,929 |
0.74% |
1,045,000 |
1,762 |
0 |
Semiconductor - Integ... |
|
|
RTX |
RTX Corp |
43 |
- |
$101.02 |
$3,243,000 |
31,981 |
0.74% |
422,000 |
-1,543 |
0.002 |
Conglomerates |
|
|
EOG |
EOG Resources Inc |
44 |
- |
$129.94 |
$3,049,000 |
23,450 |
0.69% |
455,000 |
2,003 |
0.004 |
Independent Oil & Gas |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
45 |
- |
$93.11 |
$3,046,000 |
32,944 |
0.69% |
-1,057,000 |
-9,620 |
0.012 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
46 |
- |
$160.35 |
$2,937,000 |
18,799 |
0.67% |
-65,000 |
-585 |
0.004 |
Domestic Money Center... |
|
|
BDX |
Becton Dickinson & Co |
47 |
- |
$236.30 |
$2,931,000 |
12,491 |
0.66% |
-471,000 |
-1,462 |
0.007 |
Medical Instruments &... |
|
|
LRCX |
Lam Research Corp |
48 |
- |
$912.07 |
$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 |
- |
$344.21 |
$2,809,000 |
8,193 |
0.64% |
-64,000 |
-98 |
0.001 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
51 |
- |
$169.03 |
$2,784,000 |
16,801 |
0.63% |
51,000 |
88 |
0.002 |
Diversified Computer ... |
|
|
SHW |
Sherwin Williams Co |
52 |
- |
$312.40 |
$2,774,000 |
8,912 |
0.63% |
-191,000 |
-595 |
0.003 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$416.94 |
$2,739,000 |
6,833 |
0.62% |
221,000 |
-228 |
0 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
54 |
- |
$299.02 |
$2,655,000 |
9,214 |
0.6% |
178,000 |
-325 |
0.003 |
Aerospace/Defense - M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$60.31 |
$2,638,000 |
45,072 |
0.6% |
-90,000 |
35,227 |
0.019 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
56 |
- |
$100.22 |
$2,607,000 |
27,837 |
0.59% |
184,000 |
1,857 |
0.001 |
Investment Brokerage ... |
|
|
LHX |
L3harris Technologies Inc |
57 |
- |
$223.57 |
$2,493,000 |
11,747 |
0.57% |
256,000 |
1,125 |
0.005 |
Communication Equipment |
|
|
HON |
Honeywell International Inc |
58 |
- |
$205.97 |
$2,430,000 |
12,410 |
0.55% |
-291,000 |
-567 |
0.002 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
59 |
- |
$466.20 |
$2,415,000 |
5,228 |
0.55% |
-54,000 |
-219 |
0.002 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
60 |
- |
$467.72 |
$2,360,000 |
5,386 |
0.54% |
380,000 |
254 |
0.002 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
61 |
- |
$71.23 |
$2,243,000 |
32,090 |
0.51% |
84,000 |
2,284 |
0.002 |
Food - Major Diversified |
|
|
UL |
Unilever Plc (ADR) |
62 |
- |
$54.75 |
$2,241,000 |
42,988 |
0.51% |
35,000 |
-2,505 |
0.004 |
Food - Major Diversified |
|
|
FDX |
Fedex Corp |
63 |
- |
$257.25 |
$2,162,000 |
8,294 |
0.49% |
-219,000 |
-1,120 |
0.003 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$44.03 |
$2,091,000 |
47,524 |
0.47% |
-536,000 |
-3,675 |
0.002 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
65 |
- |
$85.92 |
$1,919,000 |
23,495 |
0.44% |
152,000 |
2,042 |
0.002 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$40.06 |
$1,912,000 |
49,177 |
0.43% |
-190,000 |
-6,573 |
0.001 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$193.86 |
$1,895,000 |
10,549 |
0.43% |
361,000 |
-60 |
0.001 |
Communication Equipment |
|
|
FCX |
Freeport McMoRan Copper & G... |
68 |
- |
$54.23 |
$1,893,000 |
37,523 |
0.43% |
598,000 |
7,107 |
0.003 |
Copper |
|
|
ASML |
ASML Holding N.V. (ADR) |
69 |
- |
$0.00 |
$1,820,000 |
2,018 |
0.41% |
294,000 |
2 |
0 |
Semiconductor Equipme... |
|
|
SAP |
SAP AG (ADR) |
70 |
- |
$192.80 |
$1,810,000 |
9,864 |
0.41% |
280,000 |
-30 |
0.008 |
Application Software |
|
|
MCD |
McDonalds Corp |
71 |
- |
$272.38 |
$1,799,000 |
6,655 |
0.41% |
-157,000 |
57 |
0.001 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$356.27 |
$1,672,000 |
4,964 |
0.38% |
-30,000 |
-791 |
0.001 |
Farm & Construction M... |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$223.66 |
$1,661,000 |
7,798 |
0.38% |
-955,000 |
-5,885 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
74 |
- |
$92.18 |
$1,660,000 |
18,013 |
0.38% |
-171,000 |
1,152 |
0.001 |
Textile - Apparel Foo... |
|
|
CVX |
Chevron Corp |
75 |
- |
$162.67 |
$1,659,000 |
10,355 |
0.38% |
-32,000 |
-985 |
0.001 |
Integrated Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
76 |
- |
$134.29 |
$1,651,000 |
12,131 |
0.37% |
88,000 |
-732 |
0.004 |
Paper & Paper Products |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$244.97 |
$1,573,000 |
6,543 |
0.36% |
-146,000 |
-456 |
0.001 |
Railroads |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
78 |
- |
$25.51 |
$1,565,000 |
61,733 |
0.35% |
182,000 |
7,050 |
0.029 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
79 |
- |
$417.63 |
$1,482,000 |
3,719 |
0.34% |
320,000 |
0 |
0.007 |
Rubber & Plastics |
|
|
INTC |
Intel Corp |
80 |
- |
$31.83 |
$1,468,000 |
47,515 |
0.33% |
-1,108,000 |
-3,752 |
0.001 |
Semiconductor- Broad... |
|
|
SCHF |
Schwab Strategic Trust |
81 |
- |
$39.72 |
$1,445,000 |
37,520 |
0.33% |
73,000 |
387 |
0.004 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$39.27 |
$1,444,000 |
37,324 |
0.33% |
-216,000 |
-539 |
0.001 |
CATV Systems |
|
|
SO |
Southern Co |
83 |
- |
$79.54 |
$1,432,000 |
18,882 |
0.32% |
108,000 |
0 |
0.002 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
84 |
- |
$102.57 |
$1,398,000 |
14,373 |
0.32% |
-162,000 |
-1,076 |
0.001 |
Drug Manufacturers - ... |
|
|
SRE |
Sempra Energy |
85 |
- |
$71.98 |
$1,293,000 |
17,726 |
0.29% |
385,000 |
5,574 |
0.003 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$252.33 |
$1,277,000 |
5,279 |
0.29% |
27,000 |
-85 |
0.001 |
Business Software & S... |
|
|
GBTC |
Grayscale Bitcoin |
87 |
New |
$0.00 |
$1,235,000 |
22,331 |
0.28% |
1,235,000 |
22,331 |
0.004 |
N/A |
|
|
COP |
ConocoPhillips |
88 |
- |
$121.71 |
$1,192,000 |
9,754 |
0.27% |
31,000 |
-250 |
0.001 |
Integrated Oil & Gas |
|
|
CMI |
Cummins Inc |
89 |
- |
$285.56 |
$1,164,000 |
4,145 |
0.26% |
162,000 |
-36 |
0.003 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$212.08 |
$1,153,000 |
5,650 |
0.26% |
237,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
PM |
Philip Morris International... |
91 |
- |
$99.83 |
$1,134,000 |
11,642 |
0.26% |
-181,000 |
-2,340 |
0.001 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
92 |
- |
$460.27 |
$1,115,000 |
2,513 |
0.25% |
48,000 |
11 |
0 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
93 |
- |
$195.02 |
$1,082,000 |
6,046 |
0.25% |
17,000 |
-205 |
0.001 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
94 |
New |
$397.02 |
$1,063,000 |
2,652 |
0.24% |
1,063,000 |
2,652 |
0.001 |
Farm & Construction M... |
|
|
NTR |
Nutrien Ltd |
95 |
- |
$57.76 |
$1,056,000 |
19,951 |
0.24% |
-117,000 |
-865 |
0.004 |
N/A |
|
|
ADI |
Analog Devices Inc |
96 |
- |
$214.08 |
$1,052,000 |
5,270 |
0.24% |
28,000 |
114 |
0.001 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$103.89 |
$1,049,000 |
10,467 |
0.24% |
211,000 |
1,827 |
0.001 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
98 |
- |
$330.24 |
$1,014,000 |
3,165 |
0.23% |
283,000 |
130 |
0.001 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$231.11 |
$982,000 |
4,229 |
0.22% |
33,000 |
-37 |
0.001 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
100 |
- |
$303.59 |
$961,000 |
3,163 |
0.22% |
-149,000 |
0 |
0 |
Management Services |
|
