SevenBridge Financial Group, LLC

CIK 1673954 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$679.8M
#3.134 dari 9.443 berdasarkan nilai 13F · top 33.2%
Posisi
212
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +6.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
31,36%
Bobot 25 kepemilikan teratas
51,00%
Posisi di atas 1%
26
Jumlah posisi efektif
59,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,43% Perkiraan pembelian $24.563.891 · penjualan $16.007.769

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,9% masih dipegang

Posisi baru
16
Meningkat
65
Menurun
94
Tertutup
5
Di halaman ini

Rincian sektor

Technology
22,7%
Industrials
10,0%
Healthcare
7,9%
Retail
7,0%
Communication Services
6,7%
Energy
5,7%
Financial Services
5,1%
Financials
4,7%
Materials
3,0%
Utilities
2,6%
Consumer Discretionary
1,4%
Consumer Staples
1,4%
Consumer products
1,1%
Communications
1,0%
Telecommunication
0,5%
Logistics & Transportation
0,2%
Lainnya/Tidak terpetakan
19,1%

Portofolio lengkap 212 posisi

Tipe Rentetan Tren 8 kuartal
DRSK $37.488.023 5,51% 1.291.800 $2.078.719 Naik ×6
AAPL Apple Inc. - Common Stock $33.307.003 4,90% 106.300 $3.600.799 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $26.638.232 3,92% 75.186 $363.199 Turun ×6
MSFT Microsoft Corporation - Common Stock $23.869.343 3,51% 47.740 $3.354.781 Naik ×1
NVDA NVIDIA Corporation - Common Stock $20.869.323 3,07% 93.183 $2.253.543 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $18.745.253 2,76% 68.294 $1.370.636 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $14.270.925 2,10% 39.916 $1.713.983 Turun ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $14.222.572 2,09% 33.860 $899.558 Turun ×2
AMAT Applied Materials, Inc. - Common Stock $12.462.212 1,83% 23.115 $2.488.003 Turun ×3
JNJ Johnson & Johnson Common Stock $11.305.582 1,66% 43.610 $1.458.398 Naik ×1
LLY Eli Lilly and Company Common Stock $10.627.713 1,56% 8.963 $2.376.487 Naik ×6
CAT Caterpillar, Inc. Common Stock $10.350.108 1,52% 12.290 $323.673 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $10.186.996 1,50% 17.205 $-1.185.540 Naik ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $9.964.767 1,47% 9.585 $1.028.334 Naik ×6
MS Morgan Stanley Common Stock $9.777.395 1,44% 45.197 $1.244.971 Naik ×2
XOM Exxon Mobil Corporation Common Stock $9.039.711 1,33% 59.068 $30.033 Turun ×2
JUCY $8.818.297 1,30% 400.195 $375.549 Naik ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $8.788.004 1,29% 40.985 $4.011.068 Naik ×5
WMT Walmart Inc. - Common Stock $8.740.374 1,29% 78.144 $-1.383.301 Naik ×1
SCHD $8.324.294 1,22% 245.554 $425.601 Turun ×6
PWR Quanta Services, Inc. Common Stock $8.166.858 1,20% 12.156 $569.253 Turun ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $8.151.564 1,20% 32.276 $936.620 Naik ×6
PSX Phillips 66 Common Stock $7.840.447 1,15% 38.451 $1.660.406 Turun ×2
CMI Cummins Inc. Common Stock $7.641.634 1,12% 11.861 $91.710 Naik ×6
CSCO Cisco Systems, Inc. - Common Stock $7.128.605 1,05% 58.705 $1.800.100 Turun ×6
BKAG $7.109.938 1,05% 171.841 $219.987 Naik ×6
AVGO Broadcom Inc. - Common Stock $6.642.753 0,98% 15.529 $133.005 Naik ×6
UNP Union Pacific Corporation Common Stock $6.582.300 0,97% 22.455 $1.096.196 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $6.502.667 0,96% 18.397 $223.030 Turun ×6
LRCX Lam Research Corporation - Common Stock $6.380.127 0,94% 20.492 $667.350 Turun ×6
SHY iShares 1-3 Year Treasury Bond ETF $6.230.238 0,92% 76.053 $-301.328 Turun ×2
V Visa Inc. $6.036.081 0,89% 16.651 $990.623 Naik ×5
DUK Duke Energy Corporation (Holding Company) Common Stock $6.009.073 0,88% 48.130 $116.235 Naik ×6
PR Permian Resources Corporation Class A Common Stock $5.990.162 0,88% 297.278 $75.418 Naik ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $5.784.770 0,85% 33.630 $628.895 Turun ×1
DE Deere & Company Common Stock $5.783.717 0,85% 9.316 $532.508 Naik ×2
FANG Diamondback Energy, Inc. - Common Stock $5.757.764 0,85% 30.620 $-41.295 Naik ×2
SRE DBA Sempra Common Stock $5.738.970 0,84% 68.419 $-420.010 Naik ×6
PG Procter & Gamble Company (The) Common Stock $5.725.253 0,84% 39.271 $212.339 Naik ×2
TAFI $5.699.726 0,84% 227.262 $-1.309.542 Turun ×3
LIN Linde plc - Ordinary Shares $5.282.140 0,78% 10.780 $202.815 Naik ×2
FBTC $5.265.583 0,77% 93.147 $-595.783 Naik ×2
FCX Freeport-McMoRan, Inc. Common Stock $5.238.176 0,77% 75.240 $2.554 Naik ×1
COST Costco Wholesale Corporation - Common Stock $5.084.685 0,75% 5.365 $-59.064 Naik ×6
BLK BlackRock, Inc. Common Stock $4.915.714 0,72% 4.326 $547.209 Naik ×6
NEE NextEra Energy, Inc. Common Stock $4.822.991 0,71% 56.976 $-145.318 Naik ×6
DGRO $4.776.941 0,70% 60.110 $828.265 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $4.547.643 0,67% 27.092 $950.576 Naik ×6
LOW Lowe's Companies, Inc. Common Stock $4.359.208 0,64% 19.517 $-249.318 Naik ×6
SHW Sherwin-Williams Company (The) Common Stock $4.261.008 0,63% 11.525 $469.585 Naik ×2
MAR Marriott International - Class A Common Stock $4.242.942 0,62% 11.989 $-11.283 Naik ×5
RTX RTX Corporation Common Stock $4.167.526 0,61% 18.686 $778.369 Turun ×6
CASY Caseys General Stores, Inc. - Common Stock $4.102.220 0,60% 4.919 $424.109 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $3.893.825 0,57% 6.555 $562.598 Naik ×6
ISRG Intuitive Surgical, Inc. - Common Stock $3.849.142 0,57% 10.161 $-704.898 Naik ×6
AZO AutoZone, Inc. Common Stock $3.712.093 0,55% 1.187 $-251.256 Naik ×2
ABBV AbbVie Inc. Common Stock $3.702.571 0,54% 15.049 $660.654 Turun ×6
BAC Bank of America Corporation Common Stock $3.636.601 0,53% 57.568 $466.214 Turun ×6
ORCL Oracle Corporation Common Stock $3.634.646 0,53% 24.722 $-1.265.884 Turun ×6
LQD $3.403.177 0,50% 31.940 $-322.393 Turun ×1
LNG Cheniere Energy, Inc. Common Stock $3.342.459 0,49% 13.049 $114.914 Naik ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $3.301.568 0,49% 63.333 $-142.824 Turun ×6
BRKB $3.294.123 0,48% 6.313 $385.373 Naik ×1
HSY The Hershey Company Common Stock $3.259.432 0,48% 17.875 $-130.614 Turun ×6
MRK Merck & Company, Inc. Common Stock (new) $3.248.368 0,48% 25.263 $211.244 Turun ×6
PEP PepsiCo, Inc. - Common Stock $3.220.641 0,47% 23.167 $-398.300 Turun ×6
PGR Progressive Corporation (The) Common Stock $3.195.076 0,47% 14.838 $406.395 Naik ×2
DRI Darden Restaurants, Inc. Common Stock $3.192.745 0,47% 14.936 $406.931 Naik ×2
AMGN Amgen Inc. - Common Stock $3.033.198 0,45% 7.381 $412.220 Turun ×6
CPRT Copart, Inc. - Common Stock $3.002.660 0,44% 101.236 $-13.889 Naik ×2
MUB $2.964.510 0,44% 27.983 $-477.342 Turun ×2
UBER Uber Technologies, Inc. Common Stock $2.887.142 0,42% 38.485 $-41.429 Turun ×6
LHX L3Harris Technologies, Inc. Common Stock $2.871.287 0,42% 10.016 $-466.208 Turun ×6
TMUS T-Mobile US, Inc. - Common Stock $2.759.889 0,41% 15.576 $89.639 Naik ×2
IBM International Business Machines Corporation Common Stock $2.692.470 0,40% 11.347 $-257.875 Turun ×6
SYK Stryker Corporation Common Stock $2.690.989 0,40% 7.937 $295.942 Naik ×3
SPGI S&P Global Inc. Common Stock $2.580.732 0,38% 6.322 $-70.225 Naik ×5
HYG $2.451.831 0,36% 30.798 $-516.447 Turun ×1
Penerbit tidak dikenal (CUSIP: 438516205) $2.420.244 0,36% 9.830 Naik ×1
RSP $2.400.838 0,35% 10.908 $179.608 Turun ×2
APD Air Products and Chemicals, Inc. Common Stock $2.369.669 0,35% 7.809 $20.102 Turun ×6
AMD Advanced Micro Devices, Inc. - Common Stock $2.295.800 0,34% 4.750 $666.927 Turun ×4
IJR $2.243.427 0,33% 15.064 $58.372 Turun ×6
NSC Norfolk Southern Corporation Common Stock $2.235.512 0,33% 6.686 $248.353 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $2.124.044 0,31% 1.220 $374.239 Naik ×1
SPYG $2.087.724 0,31% 16.971 $395.045 Naik ×5
LMT Lockheed Martin Corporation Common Stock $1.958.935 0,29% 3.332 $82.800 Turun ×2
GD General Dynamics Corporation Common Stock $1.855.693 0,27% 4.733 $334.324 Turun ×6
ABT Abbott Laboratories Common Stock $1.848.857 0,27% 17.149 $270.680 Turun ×6
IJH $1.751.987 0,26% 22.522 $34.369 Turun ×6
GLD $1.688.317 0,25% 4.237 $-187.574 Turun ×6
Penerbit tidak dikenal (CUSIP: 43849R105) $1.634.210 0,24% 9.698 Naik ×1
IEF iShares 7-10 Year Treasury Bond ETF $1.532.066 0,23% 16.444 $-130.029 Turun ×2
SAP SAP SE ADS $1.493.011 0,22% 7.242 $223.969 Turun ×6
ZTS Zoetis Inc. Class A Common Stock $1.466.296 0,22% 20.180 $-697.515 Naik ×2
CSL Carlisle Companies Incorporated Common Stock $1.441.075 0,21% 3.719 $126.408
ADP Automatic Data Processing, Inc. - Common Stock $1.405.405 0,21% 5.180 $357.650 Turun ×1
BMY Bristol-Myers Squibb Company Common Stock $1.399.199 0,21% 21.619 $97.745 Turun ×6
HD Home Depot, Inc. (The) Common Stock $1.351.832 0,20% 3.801 $-35.587 Turun ×6
MA Mastercard Incorporated Common Stock $1.344.325 0,20% 2.388 $164.325 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
DRSK $37.488.023 5,51% naik ×6
LLY $10.627.713 1,56% naik ×6
GS $9.964.767 1,47% naik ×6
CRWD $8.788.004 1,29% naik ×5
PNC $8.151.564 1,20% naik ×6
CMI $7.641.634 1,12% naik ×6
BKAG $7.109.938 1,05% naik ×6
AVGO $6.642.753 0,98% naik ×6
UNP $6.582.300 0,97% naik ×6
V $6.036.081 0,89% naik ×5
DUK $6.009.073 0,88% naik ×6
PR $5.990.162 0,88% naik ×6
SRE $5.738.970 0,84% naik ×6
COST $5.084.685 0,75% naik ×6
BLK $4.915.714 0,72% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $2.420.244 9.830 0,36%
Penerbit tidak dikenal (CUSIP: 43849R105) $1.634.210 9.698 0,24%
TEL $664.133 3.070 0,10%
SNOW $366.844 1.110 0,05%
Penerbit tidak dikenal (CUSIP: 314352105) $268.096 1.852 0,04%
VEA $247.170 3.391 0,04%
GE $234.631 634 0,03%
CL $220.598 2.365 0,03%
VTV $219.599 979 0,03%
DVN $218.081 5.074 0,03%
IXN $216.517 1.537 0,03%
BAX $213.513 7.750 0,03%
ONEQ $210.369 2.000 0,03%
DELL $209.642 462 0,03%
NXPI $209.027 872 0,03%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
CRWD Beli lebih banyak +31K +$4.0M
AAPL Dipangkas -2K +$3.6M
MSFT Beli lebih banyak +354 +$3.4M
AMAT Dipangkas -2K +$2.5M
LLY Beli lebih banyak +9 +$2.4M
NVDA Beli lebih banyak +1K +$2.3M
DRSK Beli lebih banyak +57K +$2.1M
CSCO Dipangkas -632 +$1.8M
JPM Dipangkas -199 +$1.7M
PSX Dipangkas -18 +$1.7M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 19.399 $4.267.240 -1,2%
ULXXXX 31 Des. 2025 19.979 $1.218.535 Tidak lagi dilacak
ICSH 30 Sep. 2025 11.932 $603.819 Tidak lagi dilacak
CEG 30 Juni 2025 1.558 $444.466 -14,7%
SNOW 31 Maret 2026 1.778 $375.638 112,7%
GLXY 31 Des. 2025 11.500 $359.605 2,7%
UPS 30 Juni 2025 3.532 $357.425 1,2%
BND 30 Sep. 2025 4.831 $354.982
INTC 30 Juni 2025 15.190 $336.907 305,9%
ENB 31 Maret 2025 7.202 $325.908 15,4%
TJX 30 Sep. 2025 2.433 $324.572 -1,9%
AZN 31 Maret 2025 4.384 $318.848 122,2%
SLB 31 Maret 2025 7.519 $314.123 29,5%
NKE 31 Maret 2026 4.826 $313.671 -23,2%
AXON 31 Maret 2026 466 $281.963 49,1%
ELV 30 Sep. 2025 938 $274.346 22,2%
DHR 30 Juni 2025 1.365 $274.153 8,6%
TT 31 Maret 2026 692 $272.759 9,0%
ADBE 30 Sep. 2025 804 $272.098 -22,4%
CRM 31 Maret 2026 1.174 $269.306 10,2%
SWK 31 Des. 2025 3.941 $268.960 32,7%
IBIT 30 Juni 2026 5.976 $267.443
GIS 30 Sep. 2025 5.418 $266.349 -21,0%
SHEL 31 Maret 2025 3.929 $264.736 29,1%
BAX 30 Juni 2025 8.205 $261.575 -12,1%
TEL 30 Sep. 2025 1.259 $257.012 -8,5%
EPAM 30 Juni 2025 1.376 $256.762 -38,0%
NOW 31 Des. 2025 292 $252.300 -15,4%
SCHX 31 Des. 2025 9.326 $251.810 Tidak lagi dilacak
NXPI 31 Maret 2026 1.087 $251.151 14,1%
CTRA 30 Juni 2026 7.250 $238.743 Tidak lagi dilacak
SNPS 31 Des. 2025 590 $235.298 -15,4%
OEF 31 Maret 2025 776 $229.820 Tidak lagi dilacak
CLX 31 Des. 2025 2.176 $227.827 7,4%
VRTX 30 Juni 2025 514 $225.836 22,2%
NOC 30 Sep. 2025 383 $222.468 -5,1%
VRTX 31 Maret 2026 465 $221.731 21,9%
AEP 30 Juni 2025 2.189 $221.102 22,5%
WM 31 Maret 2025 972 $220.452 -2,6%
USB 30 Sep. 2025 4.811 $220.177 29,4%
VNQ 31 Maret 2025 2.383 $219.212 Tidak lagi dilacak
SUB 31 Maret 2025 2.045 $216.586 Tidak lagi dilacak
INTC 31 Des. 2025 5.691 $215.641 146,4%
TFC 31 Maret 2025 4.553 $215.539 23,1%
T 30 Juni 2025 7.937 $214.378 -12,8%
IEMG 31 Maret 2025 3.949 $213.151 Tidak lagi dilacak
IEMG 31 Maret 2026 2.935 $213.112 Tidak lagi dilacak
GXO 31 Des. 2025 4.090 $212.721 -13,5%
OLLI 31 Des. 2025 1.649 $212.094 -29,8%
SOLS 31 Maret 2026 3.440 $211.526 -26,2%
AOS 31 Maret 2026 2.940 $208.827 -3,6%
FTSL 30 Sep. 2025 4.474 $205.745
TM 30 Juni 2026 1.016 $203.719 13,7%
CFG 31 Maret 2025 4.315 $203.539 71,0%
SHEL 30 Juni 2026 2.258 $202.068 22,0%
CL 31 Maret 2026 2.365 $201.511 6,8%
RITM 31 Maret 2026 10.000 $119.900 9,2%
GRAB 30 Juni 2025 10.000 $49.900 -29,7%
AMPS 31 Maret 2025 10.000 $48.700 Tidak lagi dilacak
NAK 30 Juni 2025 38.421 $38.805 Tidak lagi dilacak
FLD 31 Des. 2025 10.000 $31.000 -80,6%
XLO 31 Des. 2025 25.000 $19.333 1370,3%