SevenBridge Financial Group, LLC
203 holdingsFiling period: 2026-03-31Current AUM: $716.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DRSK | ETF SER SOLUTIONS | 1.24M | $35.4M | $36.8M | 5.14% | +90.9K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 108.7K | $29.7M | $36.2M | 5.05% | -4,473 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 77.4K | $26.3M | $32.5M | 4.55% | -3,335 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 47.4K | $20.5M | $25.8M | 3.60% | -569 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 91.9K | $18.6M | $21.4M | 2.99% | -1,101 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 68.0K | $17.4M | $22.7M | 3.16% | +494 | 2026-03-31 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 34.4K | $13.3M | $15.9M | 2.23% | -297 | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 40.1K | $12.6M | $15.0M | 2.10% | -1,619 | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 16.9K | $11.4M | $11.1M | 1.55% | +1.0K | 2026-03-31 |
| 10 | WMT | WALMART INC | 77.9K | $10.1M | $9.1M | 1.27% | -2,161 | 2026-03-31 |
| 11 | CAT | CATERPILLAR INC | 12.4K | $10.0M | $11.5M | 1.61% | -306 | 2026-03-31 |
| 12 | AMAT | APPLIED MATLS INC | 24.7K | $10.0M | $14.8M | 2.07% | -977 | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 43.6K | $9.8M | $10.3M | 1.44% | -895 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 60.3K | $9.0M | $8.3M | 1.15% | -1,080 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 60.3K | $9.0M | $8.3M | 1.15% | -1,080 | 2026-03-31 |
| 16 | GS | GOLDMAN SACHS GROUP INC | 9.6K | $8.9M | $10.8M | 1.50% | +29 | 2026-03-31 |
| 17 | MS | MORGAN STANLEY | 44.7K | $8.5M | $10.9M | 1.52% | +1.2K | 2026-03-31 |
| 18 | JUCY | ETF SER SOLUTIONS | 379.3K | $8.4M | $8.4M | 1.17% | +23.5K | 2026-03-31 |
| 19 | LLY | ELI LILLY & CO | 9.0K | $8.3M | $10.3M | 1.44% | +230 | 2026-03-31 |
| 20 | SCHD | SCHWAB STRATEGIC TR | 254.7K | $7.9M | $8.6M | 1.20% | -8,196 | 2026-03-31 |
| 21 | PWR | QUANTA SVCS INC | 12.4K | $7.6M | $9.2M | 1.29% | +80 | 2026-03-31 |
| 22 | CMI | CUMMINS INC | 11.8K | $7.5M | $8.9M | 1.24% | +46 | 2026-03-31 |
| 23 | PNC | PNC FINL SVCS GROUP INC | 32.1K | $7.2M | $8.7M | 1.21% | +152 | 2026-03-31 |
| 24 | TAFI | AB ACTIVE ETFS INC | 277.8K | $7.0M | $7.0M | 0.97% | -12,700 | 2026-03-31 |
| 25 | BKAG | BNY MELLON ETF TRUST | 163.1K | $6.9M | $6.7M | 0.94% | +10.6K | 2026-03-31 |
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