SevenBridge Financial Group, LLC
data from 30/09/2025
Capitalization
$ 606.601 M
6.94 %
Performance
$ -450.071 M
77.75 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DRSK | ETF SER SOLUTIONS | 5.32% | 32.296 M $ | 1096628 | 2024/12/31 | 71.105 K $ | 0.31 % |
| 2025/09/30 | AAPL | APPLE INC | 5.22% | 31.680 M $ | 115843 | 2016/03/31 | 6.080 M $ | 21.54 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.09% | 24.831 M $ | 48579 | 2016/06/30 | 1.071 M $ | 3.88 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 4.01% | 24.339 M $ | 84892 | 2016/03/31 | 6.090 M $ | 32.89 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.05% | 18.526 M $ | 95593 | 2016/06/30 | 2.715 M $ | 15.61 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.73% | 16.547 M $ | 67762 | 2016/03/31 | 12.569 K $ | 0.08 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.22% | 13.465 M $ | 42024 | 2016/06/30 | 1.120 M $ | 8.71 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.65% | 10.013 M $ | 34452 | 2021/03/31 | 1.711 M $ | 21.61 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.62% | 9.809 M $ | 16106 | 2016/03/31 | -56.340 K $ | -0.47 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.51% | 9.141 M $ | 40269 | 2016/06/30 | 2.736 M $ | 24.66 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.44% | 8.749 M $ | 45008 | 2016/06/30 | 1.474 M $ | 18.91 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.40% | 8.503 M $ | 8354 | 2016/06/30 | -118.883 K $ | -2.59 % |
| 2025/09/30 | WMT | WALMART INC | 1.33% | 8.095 M $ | 78258 | 2016/06/30 | 405.113 K $ | 5.10 % |
| 2025/09/30 | JUCY | ETF SER SOLUTIONS | 1.33% | 8.039 M $ | 360506 | 2024/12/31 | 15.374 K $ | 0.27 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.30% | 7.895 M $ | 9410 | 2016/06/30 | 805.374 K $ | 11.92 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 1.24% | 7.551 M $ | 277708 | 2016/06/30 | 258.194 K $ | 2.95 % |
| 2025/09/30 | TAFI | AB ACTIVE ETFS INC | 1.23% | 7.460 M $ | 295460 | 2022/12/31 | 64.484 K $ | 0.91 % |
| 2025/09/30 | MS | MORGAN STANLEY | 1.22% | 7.411 M $ | 43613 | 2016/06/30 | 724.108 K $ | 12.29 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.19% | 7.200 M $ | 60955 | 2016/06/30 | 296.267 K $ | 4.66 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.16% | 7.060 M $ | 12321 | 2016/06/30 | 932.180 K $ | 21.55 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 1.16% | 7.036 M $ | 79507 | 2024/03/31 | 369.022 K $ | 5.57 % |
| 2025/09/30 | SHY | ISHARES TR | 1.08% | 6.537 M $ | 78906 | 2019/09/30 | 9.302 K $ | 0.12 % |
| 2025/09/30 | BKAG | BNY MELLON ETF TRUST | 1.03% | 6.268 M $ | 147027 | 2024/12/31 | 44.808 K $ | 1.00 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.98% | 5.972 M $ | 25882 | 2017/09/30 | 452.989 K $ | 11.50 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.97% | 5.909 M $ | 31613 | 2016/06/30 | 418.279 K $ | 7.59 % |
| 2025/09/30 | SRE | SEMPRA | 0.93% | 5.659 M $ | 61193 | 2023/09/30 | 794.438 K $ | 17.31 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.91% | 5.509 M $ | 19167 | 2016/06/30 | 1.366 M $ | 32.41 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.90% | 5.436 M $ | 36730 | 2016/06/30 | -196.544 K $ | -3.66 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.88% | 5.323 M $ | 11102 | 2016/06/30 | 945.664 K $ | 23.77 % |
| 2025/09/30 | V | VISA INC | 0.88% | 5.313 M $ | 15678 | 2016/03/31 | -198.379 K $ | -4.06 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.87% | 5.264 M $ | 11712 | 2024/12/31 | 324.152 K $ | 9.28 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.85% | 5.134 M $ | 14454 | 2020/09/30 | 781.561 K $ | 17.34 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.84% | 5.089 M $ | 36870 | 2016/06/30 | 563.781 K $ | 13.93 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.83% | 5.062 M $ | 40856 | 2021/12/31 | 198.846 K $ | 4.62 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.78% | 4.748 M $ | 8699 | 2025/03/31 | -118.463 K $ | -4.34 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.78% | 4.738 M $ | 64067 | 2016/06/30 | -74.989 K $ | -1.34 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.75% | 4.547 M $ | 7944 | 2024/12/31 | -522.545 K $ | -20.11 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.73% | 4.416 M $ | 30212 | 2020/12/31 | 161.566 K $ | 4.12 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.73% | 4.412 M $ | 47153 | 2020/03/31 | 251.138 K $ | 5.09 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.72% | 4.343 M $ | 24581 | 2020/09/30 | 149.426 K $ | 4.62 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.72% | 4.339 M $ | 19409 | 2016/03/31 | 104.080 K $ | 2.87 % |
| 2025/09/30 | DE | DEERE & CO | 0.70% | 4.267 M $ | 8875 | 2024/03/31 | -397.698 K $ | -10.13 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.70% | 4.260 M $ | 49603 | 2016/03/31 | 215.569 K $ | 8.45 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.68% | 4.097 M $ | 3745 | 2024/12/31 | 372.251 K $ | 10.06 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.67% | 4.067 M $ | 28167 | 2016/06/30 | 277.384 K $ | 5.72 % |
| 2025/09/30 | EOG | EOG RES INC | 0.65% | 3.972 M $ | 36531 | 2022/12/31 | -255.828 K $ | -6.35 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.65% | 3.949 M $ | 16827 | 2016/06/30 | 376.743 K $ | 12.02 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.65% | 3.949 M $ | 24463 | 2024/12/31 | 1.005 M $ | 34.73 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.65% | 3.940 M $ | 12508 | 2016/06/30 | -184.378 K $ | -5.38 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.65% | 3.927 M $ | 19480 | 2016/03/31 | -422.422 K $ | -10.31 % |
| 2025/09/30 | LIN | LINDE PLC | 0.64% | 3.896 M $ | 9082 | 2023/06/30 | 38.534 K $ | 1.23 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.62% | 3.789 M $ | 4145 | 2023/09/30 | -218.846 K $ | -6.49 % |
| 2025/09/30 | LQD | ISHARES TR | 0.62% | 3.767 M $ | 33904 | 2022/09/30 | 79.968 K $ | 1.70 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.62% | 3.751 M $ | 10880 | 2016/03/31 | 30.641 K $ | 0.81 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.61% | 3.686 M $ | 20012 | 2024/06/30 | 1.138 M $ | 24.66 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.61% | 3.672 M $ | 69396 | 2022/09/30 | 22.774 K $ | 0.51 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.60% | 3.618 M $ | 955 | 2025/03/31 | 389.000 K $ | 14.45 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.60% | 3.612 M $ | 15487 | 2016/06/30 | 812.370 K $ | 23.12 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.59% | 3.572 M $ | 66004 | 2016/06/30 | 341.224 K $ | 8.99 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.59% | 3.558 M $ | 10495 | 2016/06/30 | 327.600 K $ | 12.74 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.58% | 3.548 M $ | 6034 | 2024/03/31 | 394.219 K $ | 16.66 % |
| 2025/09/30 | HSY | HERSHEY CO | 0.58% | 3.548 M $ | 19901 | 2016/06/30 | 503.424 K $ | 11.96 % |
| 2025/09/30 | PR | PERMIAN RESOURCES CORP | 0.58% | 3.513 M $ | 263938 | 2024/09/30 | -183.453 K $ | -6.13 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.56% | 3.417 M $ | 19228 | 2020/12/31 | 475.468 K $ | 13.71 % |
| 2025/09/30 | MUB | ISHARES TR | 0.56% | 3.395 M $ | 31616 | 2021/09/30 | 62.255 K $ | 1.93 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.55% | 3.364 M $ | 48645 | 2025/03/31 | 159.982 K $ | 6.30 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.53% | 3.204 M $ | 76629 | 2023/06/30 | -284.833 K $ | -9.80 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.53% | 3.193 M $ | 10635 | 2019/09/30 | 608.837 K $ | 20.20 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.52% | 3.179 M $ | 6327 | 2020/12/31 | 111.136 K $ | 3.61 % |
| 2025/09/30 | CPRT | COPART INC | 0.52% | 3.140 M $ | 76058 | 2025/03/31 | -200.953 K $ | -8.69 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.51% | 3.101 M $ | 10631 | 2025/03/31 | -100.448 K $ | -4.82 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.48% | 2.933 M $ | 33617 | 2024/06/30 | -183.651 K $ | -7.53 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.47% | 2.845 M $ | 8459 | 2016/06/30 | 33.332 K $ | 1.05 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.45% | 2.758 M $ | 10545 | 2016/06/30 | -115.769 K $ | -3.23 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.45% | 2.728 M $ | 29835 | 2016/06/30 | 178.545 K $ | 5.94 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.44% | 2.640 M $ | 5324 | 2025/03/31 | -154.609 K $ | -7.26 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.43% | 2.607 M $ | 11749 | 2018/12/31 | -174.809 K $ | -8.19 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.42% | 2.567 M $ | 19930 | 2016/06/30 | -50.286 K $ | -1.58 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.40% | 2.427 M $ | 11412 | 2025/03/31 | 9.220 K $ | 0.44 % |
| 2025/09/30 | HYG | ISHARES TR | 0.38% | 2.334 M $ | 28984 | 2022/09/30 | 21.923 K $ | 0.67 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC | 0.38% | 2.299 M $ | 13087 | 2025/03/31 | -256.193 K $ | -13.46 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.36% | 2.205 M $ | 18902 | 2016/03/31 | -228.002 K $ | -8.36 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.36% | 2.197 M $ | 5918 | 2016/03/31 | 268.038 K $ | 9.73 % |
| 2025/09/30 | IJR | ISHARES TR | 0.35% | 2.117 M $ | 17715 | 2016/06/30 | 226.202 K $ | 8.34 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.33% | 1.988 M $ | 16394 | 2024/06/30 | -118.391 K $ | -6.43 % |
| 2025/09/30 | SAP | SAP SE | 0.33% | 1.983 M $ | 7828 | 2021/09/30 | -302.830 K $ | -13.37 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.32% | 1.937 M $ | 6762 | 2016/06/30 | 342.765 K $ | 15.97 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.31% | 1.902 M $ | 4928 | 2020/09/30 | 274.114 K $ | 16.43 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.30% | 1.847 M $ | 5286 | 2016/06/30 | 304.526 K $ | 15.71 % |
| 2025/09/30 | IJH | ISHARES TR | 0.28% | 1.669 M $ | 25453 | 2016/06/30 | 98.842 K $ | 5.09 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.27% | 1.645 M $ | 1421 | 2022/12/31 | -214.381 K $ | -11.44 % |
| 2025/09/30 | TGT | TARGET CORP | 0.27% | 1.645 M $ | 17894 | 2016/06/30 | -228.216 K $ | -8.42 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.27% | 1.630 M $ | 19426 | 2022/09/30 | 35.833 K $ | 1.43 % |
| 2025/09/30 | IEF | ISHARES TR | 0.27% | 1.610 M $ | 16621 | 2022/12/31 | 14.596 K $ | 0.72 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.26% | 1.582 M $ | 5155 | 2016/06/30 | 79.192 K $ | 3.89 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.25% | 1.546 M $ | 3383 | 2016/03/31 | 152.756 K $ | 8.36 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.25% | 1.510 M $ | 5833 | 2020/09/30 | 123.596 K $ | 11.37 % |
| 2025/09/30 | PFE | PFIZER INC | 0.25% | 1.499 M $ | 57939 | 2016/03/31 | 95.577 K $ | 5.03 % |
| 2025/09/30 | IEI | ISHARES TR | 0.24% | 1.451 M $ | 12123 | 2023/09/30 | 6.668 K $ | 0.35 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.23% | 1.421 M $ | 13273 | 2025/03/31 | 96.862 K $ | 9.16 % |