Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 147,009 | -205 | $28,304 |
AAPL | 147,009 | -205 | $28,304 |
MICROSOFT CORP | 60,775 | +77 | $22,854 |
MSFT | 60,775 | +77 | $22,854 |
ALPHABET INC | 100,479 | +563 | $14,036 |
GOOGL | 100,479 | +563 | $14,036 |
AMAZON COM INC | 72,075 | +440 | $10,951 |
AMZN | 72,075 | +440 | $10,951 |
SCHWAB STRATEGIC TR | 141,537 | +15,122 | $10,775 |
SCHD | 141,537 | +15,122 | $10,775 |
ISHARES TR (SHY) | 121,094 | +7,358 | $9,935 |
SHY | 121,094 | +7,358 | $9,935 |
ISHARES TR (LQD) | 86,451 | -1,490 | $9,567 |
LQD | 86,451 | -1,490 | $9,567 |
JPMORGAN CHASE & CO | 47,248 | +121 | $8,037 |
JPM | 47,248 | +121 | $8,037 |
PEPSICO INC | 45,379 | +5,299 | $7,707 |
PEP | 45,379 | +5,299 | $7,707 |
ELI LILLY & CO | 12,385 | UNCH | $7,219 |
LLY | 12,385 | UNCH | $7,219 |
JOHNSON & JOHNSON | 45,625 | +485 | $7,151 |
JNJ | 45,625 | +485 | $7,151 |
HERSHEY CO | 36,109 | +3,565 | $6,732 |
HSY | 36,109 | +3,565 | $6,732 |
MERCK & CO INC | 57,668 | +1,217 | $6,287 |
MRK | 57,668 | +1,217 | $6,287 |
ISHARES TR (IGSB) | 121,122 | +5,691 | $6,211 |
IGSB | 121,122 | +5,691 | $6,211 |
AB ACTIVE ETFS INC (TAFI) | 246,148 | +1,895 | $6,196 |
TAFI | 246,148 | +1,895 | $6,196 |
VANGUARD SCOTTSDALE FDS (VCIT) | 71,552 | -8,272 | $5,816 |
VCIT | 71,552 | -8,272 | $5,816 |
CISCO SYS INC | 113,072 | +2,856 | $5,712 |
CSCO | 113,072 | +2,856 | $5,712 |
ORACLE CORP | 53,150 | +703 | $5,604 |
ORCL | 53,150 | +703 | $5,604 |
ISHARES TR (HYG) | 71,612 | -8,823 | $5,542 |
HYG | 71,612 | -8,823 | $5,542 |
TARGET CORP | 36,654 | +3,455 | $5,220 |
TGT | 36,654 | +3,455 | $5,220 |
EXXON MOBIL CORP | 50,746 | +3,646 | $5,074 |
XOM | 50,746 | +3,646 | $5,074 |
AMGEN INC | 17,201 | +17 | $4,954 |
AMGN | 17,201 | +17 | $4,954 |
BANK AMERICA CORP | 142,108 | -87 | $4,785 |
BAC | 142,108 | -87 | $4,785 |
NVIDIA CORPORATION | 9,411 | +55 | $4,661 |
NVDA | 9,411 | +55 | $4,661 |
PFIZER INC | 151,370 | +8,127 | $4,358 |
PFE | 151,370 | +8,127 | $4,358 |
PROCTER AND GAMBLE CO | 29,659 | +283 | $4,346 |
PG | 29,659 | +283 | $4,346 |
ISHARES TR (IJR) | 40,073 | -2,842 | $4,338 |
IJR | 40,073 | -2,842 | $4,338 |
UBER TECHNOLOGIES INC | 68,848 | -2,297 | $4,239 |
UBER | 68,848 | -2,297 | $4,239 |
ISHARES TR (MUB) | 38,512 | +1,287 | $4,175 |
MUB | 38,512 | +1,287 | $4,175 |
ISHARES TR (IEF) | 42,564 | -2,017 | $4,103 |
IEF | 42,564 | -2,017 | $4,103 |
WALMART INC | 24,976 | +21 | $3,938 |
WMT | 24,976 | +21 | $3,938 |
AIR PRODS & CHEMS INC | 14,340 | +88 | $3,926 |
APD | 14,340 | +88 | $3,926 |
ABBOTT LABS | 34,561 | -90 | $3,804 |
ABT | 34,561 | -90 | $3,804 |
META PLATFORMS INC | 10,741 | +255 | $3,802 |
META | 10,741 | +255 | $3,802 |
UNITEDHEALTH GROUP INC | 7,029 | +141 | $3,700 |
UNH | 7,029 | +141 | $3,700 |
VISA INC | 14,083 | +215 | $3,666 |
V | 14,083 | +215 | $3,666 |
ALPHABET INC | 24,626 | -210 | $3,471 |
GOOG | 24,626 | -210 | $3,471 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 62,290 | +2,904 | $3,425 |
JEPI | 62,290 | +2,904 | $3,425 |
BECTON DICKINSON & CO | 13,953 | -248 | $3,402 |
BDX | 13,953 | -248 | $3,402 |
PHILLIPS 66 | 25,437 | -98 | $3,387 |
PSX | 25,437 | -98 | $3,387 |
ABBVIE INC | 20,421 | -88 | $3,165 |
ABBV | 20,421 | -88 | $3,165 |
DISNEY WALT CO | 34,620 | +1,828 | $3,126 |
DIS | 34,620 | +1,828 | $3,126 |
NORFOLK SOUTHN CORP | 12,799 | -603 | $3,026 |
NSC | 12,799 | -603 | $3,026 |
PNC FINL SVCS GROUP INC | 19,384 | -218 | $3,002 |
PNC | 19,384 | -218 | $3,002 |
SHERWIN WILLIAMS CO | 9,507 | +185 | $2,965 |
SHW | 9,507 | +185 | $2,965 |
HOME DEPOT INC | 8,291 | +205 | $2,873 |
HD | 8,291 | +205 | $2,873 |
RTX CORPORATION | 33,524 | -41 | $2,821 |
RTX | 33,524 | -41 | $2,821 |
INTERNATIONAL BUSINESS MACHS | 16,713 | +704 | $2,733 |
IBM | 16,713 | +704 | $2,733 |
ISHARES TR (IJH) | 9,845 | -813 | $2,728 |
IJH | 9,845 | -813 | $2,728 |
HONEYWELL INTL INC | 12,977 | +34 | $2,721 |
HON | 12,977 | +34 | $2,721 |
LAM RESEARCH CORP | 3,458 | +107 | $2,709 |
LRCX | 3,458 | +107 | $2,709 |
DIAMONDBACK ENERGY INC | 17,187 | +219 | $2,665 |
FANG | 17,187 | +219 | $2,665 |
BRISTOL MYERS SQUIBB CO | 51,199 | -482 | $2,627 |
BMY | 51,199 | -482 | $2,627 |
SPDR GOLD TR (GLD) | 13,683 | -980 | $2,616 |
GLD | 13,683 | -980 | $2,616 |
EOG RES INC | 21,447 | +1,544 | $2,594 |
EOG | 21,447 | +1,544 | $2,594 |
INTEL CORP | 51,267 | -322 | $2,576 |
INTC | 51,267 | -322 | $2,576 |
BERKSHIRE HATHAWAY INC DEL | $2,518 | ||
BRK.B | 7,061 | +150 | $2,518 |
GENERAL DYNAMICS CORP | 9,539 | +264 | $2,477 |
GD | 9,539 | +264 | $2,477 |
LOCKHEED MARTIN CORP | 5,447 | UNCH | $2,469 |
LMT | 5,447 | UNCH | $2,469 |
MORGAN STANLEY | 25,980 | +4,285 | $2,423 |
MS | 25,980 | +4,285 | $2,423 |
FEDEX CORP | 9,414 | -53 | $2,381 |
FDX | 9,414 | -53 | $2,381 |
L3HARRIS TECHNOLOGIES INC | 10,622 | UNCH | $2,237 |
LHX | 10,622 | UNCH | $2,237 |
UNILEVER PLC | 45,493 | -376 | $2,206 |
UL | 45,493 | -376 | $2,206 |
TAIWAN SEMICONDUCTOR MFG LTD | 21,167 | +2,823 | $2,201 |
TSM | 21,167 | +2,823 | $2,201 |
MONDELEZ INTL INC | 29,806 | +3,490 | $2,159 |
MDLZ | 29,806 | +3,490 | $2,159 |
VERIZON COMMUNICATIONS INC | 55,750 | -1,223 | $2,102 |
VZ | 55,750 | -1,223 | $2,102 |
GOLDMAN SACHS GROUP INC | 5,132 | +245 | $1,980 |
GS | 5,132 | +245 | $1,980 |
MCDONALDS CORP | 6,598 | +470 | $1,956 |
MCD | 6,598 | +470 | $1,956 |
NIKE INC | 16,861 | +176 | $1,831 |
NKE | 16,861 | +176 | $1,831 |
MEDTRONIC PLC | 21,453 | -328 | $1,767 |
MDT | 21,453 | -328 | $1,767 |
UNION PAC CORP | 6,999 | +160 | $1,719 |
UNP | 6,999 | +160 | $1,719 |
CATERPILLAR INC | 5,755 | +99 | $1,702 |
CAT | 5,755 | +99 | $1,702 |
CHEVRON CORP NEW | 11,340 | -43 | $1,691 |
CVX | 11,340 | -43 | $1,691 |
COMCAST CORP NEW | 37,863 | +715 | $1,660 |
CMCSA | 37,863 | +715 | $1,660 |
KIMBERLY CLARK CORP | 12,863 | +150 | $1,563 |
KMB | 12,863 | +150 | $1,563 |
NOVARTIS AG | 15,449 | UNCH | $1,560 |
NVS | 15,449 | UNCH | $1,560 |
QUALCOMM INC | 10,609 | -99 | $1,534 |
QCOM | 10,609 | -99 | $1,534 |
SAP SE | 9,894 | -40 | $1,530 |
SAP | 9,894 | -40 | $1,530 |
ASML HOLDING N V | 2,016 | UNCH | $1,526 |
ASML | 2,016 | UNCH | $1,526 |
SPDR SER TR (HYMB) | 54,683 | -238 | $1,383 |
HYMB | 54,683 | -238 | $1,383 |
SCHWAB STRATEGIC TR | 37,133 | -902 | $1,372 |
SCHF | 37,133 | -902 | $1,372 |
SOUTHERN CO | 18,882 | -1,805 | $1,324 |
SO | 18,882 | -1,805 | $1,324 |
PHILIP MORRIS INTL INC | 13,982 | UNCH | $1,315 |
PM | 13,982 | UNCH | $1,315 |
FREEPORT MCMORAN INC | 30,416 | +3,266 | $1,295 |
FCX | 30,416 | +3,266 | $1,295 |
AUTOMATIC DATA PROCESSING IN | 5,364 | -50 | $1,250 |
ADP | 5,364 | -50 | $1,250 |
NUTRIEN LTD | 20,816 | -100 | $1,173 |
NTR | 20,816 | -100 | $1,173 |
CARLISLE COS INC | 3,719 | UNCH | $1,162 |
CSL | 3,719 | UNCH | $1,162 |
CONOCOPHILLIPS | 10,004 | UNCH | $1,161 |
COP | 10,004 | UNCH | $1,161 |
UNITED PARCEL SERVICE INC | 7,181 | -144 | $1,129 |
UPS | 7,181 | -144 | $1,129 |
ACCENTURE PLC IRELAND | 3,163 | -9 | $1,110 |
ACN | 3,163 | -9 | $1,110 |
STANLEY BLACK & DECKER INC | 11,262 | -50 | $1,105 |
SWK | 11,262 | -50 | $1,105 |
GILEAD SCIENCES INC | 13,185 | -782 | $1,068 |
GILD | 13,185 | -782 | $1,068 |
MASTERCARD INCORPORATED | 2,502 | UNCH | $1,067 |
MA | 2,502 | UNCH | $1,067 |
TEXAS INSTRS INC | 6,251 | -633 | $1,065 |
TXN | 6,251 | -633 | $1,065 |
GXO LOGISTICS INCORPORATED | 17,062 | UNCH | $1,044 |
GXO | 17,062 | UNCH | $1,044 |
ANALOG DEVICES INC | 5,156 | +85 | $1,024 |
ADI | 5,156 | +85 | $1,024 |
CUMMINS INC | 4,181 | -27 | $1,002 |
CMI | 4,181 | -27 | $1,002 |
LOWES COS INC | 4,266 | -10 | $949 |
LOW | 4,266 | -10 | $949 |
GENERAL MLS INC | 14,376 | -1,521 | $936 |
GIS | 14,376 | -1,521 | $936 |
BHP GROUP LTD | 13,620 | +725 | $930 |
BHP | 13,620 | +725 | $930 |
APPLIED MATLS INC | 5,650 | +31 | $916 |
AMAT | 5,650 | +31 | $916 |
SEMPRA | 12,152 | +1,385 | $908 |
SRE | 12,152 | +1,385 | $908 |
DUKE ENERGY CORP NEW | 8,640 | -535 | $838 |
DUK | 8,640 | -535 | $838 |
SPDR SER TR (SDY) | 6,702 | +530 | $838 |
SDY | 6,702 | +530 | $838 |
ADVANCED MICRO DEVICES INC | 5,501 | +44 | $811 |
AMD | 5,501 | +44 | $811 |
NETFLIX INC | 1,624 | UNCH | $791 |
NFLX | 1,624 | UNCH | $791 |
REGENERON PHARMACEUTICALS | 896 | -13 | $787 |
REGN | 896 | -13 | $787 |
MARTIN MARIETTA MATLS INC | 1,564 | UNCH | $780 |
MLM | 1,564 | UNCH | $780 |
EMERSON ELEC CO | 7,727 | -742 | $752 |
EMR | 7,727 | -742 | $752 |
OLD DOMINION FREIGHT LINE IN | 1,839 | UNCH | $745 |
ODFL | 1,839 | UNCH | $745 |
VULCAN MATLS CO | 3,282 | -67 | $745 |
VMC | 3,282 | -67 | $745 |
COCA COLA CO | 12,483 | UNCH | $736 |
KO | 12,483 | UNCH | $736 |
EATON CORP PLC | 3,035 | -56 | $731 |
ETN | 3,035 | -56 | $731 |
ISHARES TR (SMMD) | 11,431 | +2,060 | $704 |
SMMD | 11,431 | +2,060 | $704 |
BROADCOM INC | 610 | UNCH | $681 |
AVGO | 610 | UNCH | $681 |
J P MORGAN EXCHANGE TRADED F (JEPQ) | 13,507 | +620 | $674 |
JEPQ | 13,507 | +620 | $674 |
US BANCORP DEL | 15,179 | -1,738 | $657 |
USB | 15,179 | -1,738 | $657 |
ISHARES TR (ICSH) | 13,015 | -2,500 | $655 |
ICSH | 13,015 | -2,500 | $655 |
ILLINOIS TOOL WKS INC | 2,401 | +240 | $629 |
ITW | 2,401 | +240 | $629 |
BROWN & BROWN INC | 8,506 | UNCH | $605 |
BRO | 8,506 | UNCH | $605 |
SCHWAB STRATEGIC TR | 7,285 | -419 | $604 |
SCHG | 7,285 | -419 | $604 |
SMITH A O CORP | 7,022 | -110 | $579 |
AOS | 7,022 | -110 | $579 |
ISHARES TR (IEI) | 4,892 | +2,875 | $573 |
IEI | 4,892 | +2,875 | $573 |
FIRST TR EXCHANGE TRADED FD (FTSL) | 12,341 | UNCH | $569 |
FTSL | 12,341 | UNCH | $569 |
VERTEX PHARMACEUTICALS INC | 1,334 | +175 | $543 |
VRTX | 1,334 | +175 | $543 |
CLOROX CO DEL | 3,587 | -135 | $511 |
CLX | 3,587 | -135 | $511 |
SNOWFLAKE INC | 2,550 | -441 | $507 |
SNOW | 2,550 | -441 | $507 |
SYSCO CORP | 6,909 | -46 | $505 |
SYY | 6,909 | -46 | $505 |
CITIGROUP INC | 9,452 | -1,070 | $486 |
C | 9,452 | -1,070 | $486 |
SOUTHERN COPPER CORP | 5,520 | UNCH | $475 |
SCCO | 5,520 | UNCH | $475 |
BROWN FORMAN CORP | $472 | ||
BF.B | 4,664 | UNCH | $266 |
BF.A | 3,450 | UNCH | $206 |
ISHARES TR (IBB) | 3,441 | -90 | $468 |
IBB | 3,441 | -90 | $468 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 917 | UNCH | $465 |
MDY | 917 | UNCH | $465 |
MONSTER BEVERAGE CORP NEW | 7,857 | +3,250 | $453 |
MNST | 7,857 | +3,250 | $453 |
ENBRIDGE INC | 12,491 | -5,888 | $450 |
ENB | 12,491 | -5,888 | $450 |
NEXTERA ENERGY INC | 7,192 | -42,270 | $437 |
NEE | 7,192 | -42,270 | $437 |
STRYKER CORPORATION | 1,353 | UNCH | $405 |
SYK | 1,353 | UNCH | $405 |
BAXTER INTL INC | 10,443 | -60 | $404 |
BAX | 10,443 | -60 | $404 |
WATERS CORP | 1,200 | UNCH | $395 |
WAT | 1,200 | UNCH | $395 |
CRISPR THERAPEUTICS AG | 6,276 | UNCH | $393 |
CRSP | 6,276 | UNCH | $393 |
ELEVANCE HEALTH INC | 829 | UNCH | $391 |
ELV | 829 | UNCH | $391 |
SPDR S&P 500 ETF TR (SPY) | 811 | +35 | $385 |
SPY | 811 | +35 | $385 |
COLGATE PALMOLIVE CO | 4,812 | UNCH | $384 |
CL | 4,812 | UNCH | $384 |
CHORD ENERGY CORPORATION | 2,300 | +2,300 | $382 |
CHRD | 2,300 | +2,300 | $382 |
TEXAS PACIFIC LAND CORPORATI | 241 | -54 | $379 |
TPL | 241 | -54 | $379 |
ADOBE INC | 633 | UNCH | $378 |
ADBE | 633 | UNCH | $378 |
PPL CORP | 13,738 | UNCH | $372 |
PPL | 13,738 | UNCH | $372 |
VANGUARD BD INDEX FDS (BND) | 4,934 | +4,934 | $363 |
BND | 4,934 | +4,934 | $363 |
DANAHER CORPORATION | 1,558 | +75 | $360 |
DHR | 1,558 | +75 | $360 |
AFLAC INC | 4,334 | UNCH | $358 |
AFL | 4,334 | UNCH | $358 |
PAYCHEX INC | 3,008 | UNCH | $358 |
PAYX | 3,008 | UNCH | $358 |
ROCKWELL AUTOMATION INC | 1,152 | +30 | $358 |
ROK | 1,152 | +30 | $358 |
HUBBELL INC | 1,083 | UNCH | $356 |
HUBB | 1,083 | UNCH | $356 |
NEWMONT CORP | 8,436 | -510 | $349 |
NEM | 8,436 | -510 | $349 |
SHELL PLC | 5,084 | -50 | $335 |
SHEL | 5,084 | -50 | $335 |
BLACKROCK INC | 403 | -5 | $327 |
BLK | 403 | -5 | $327 |
PROSHARES TR (BITO) | 15,831 | +2,275 | $324 |
BITO | 15,831 | +2,275 | $324 |
SCHLUMBERGER LTD | 6,229 | UNCH | $324 |
SLB | 6,229 | UNCH | $324 |
COSTCO WHSL CORP NEW | 464 | UNCH | $306 |
COST | 464 | UNCH | $306 |
SALESFORCE INC | 1,135 | UNCH | $299 |
CRM | 1,135 | UNCH | $299 |
AMPHENOL CORP NEW | 2,930 | UNCH | $290 |
APH | 2,930 | UNCH | $290 |
COTERRA ENERGY INC | 11,353 | +543 | $290 |
CTRA | 11,353 | +543 | $290 |
AT&T INC | 16,293 | -2,598 | $273 |
T | 16,293 | -2,598 | $273 |
TRANE TECHNOLOGIES PLC | 1,096 | UNCH | $267 |
TT | 1,096 | UNCH | $267 |
CHENIERE ENERGY INC | 1,525 | UNCH | $260 |
LNG | 1,525 | UNCH | $260 |
MICROSTRATEGY INC | $260 | ||
NOTE 0 | 150,000 | UNCH | $260 |
TOYOTA MOTOR CORP | 1,403 | UNCH | $257 |
TM | 1,403 | UNCH | $257 |
LINDE PLC | 621 | UNCH | $255 |
LIN | 621 | UNCH | $255 |
TOTALENERGIES SE | 3,769 | UNCH | $254 |
TTE | 3,769 | UNCH | $254 |
M & T BK CORP | 1,839 | -16 | $252 |
MTB | 1,839 | -16 | $252 |
EDWARDS LIFESCIENCES CORP | 3,265 | UNCH | $249 |
EW | 3,265 | UNCH | $249 |
ISHARES TR (IEUR) | 4,479 | UNCH | $246 |
IEUR | 4,479 | UNCH | $246 |
PROGRESSIVE CORP | 1,534 | -81 | $244 |
PGR | 1,534 | -81 | $244 |
TJX COS INC NEW | 2,602 | -25 | $244 |
TJX | 2,602 | -25 | $244 |
BP PLC | 6,588 | -205 | $233 |
BP | 6,588 | -205 | $233 |
ISHARES TR (IVV) | 483 | +483 | $231 |
IVV | 483 | +483 | $231 |
VANGUARD INDEX FDS (VNQ) | 2,558 | +2,558 | $226 |
VNQ | 2,558 | +2,558 | $226 |
AMERICAN EXPRESS CO | 1,195 | +1,195 | $224 |
AXP | 1,195 | +1,195 | $224 |
ISHARES INC (IEMG) | 4,352 | -652 | $220 |
IEMG | 4,352 | -652 | $220 |
SCHWAB STRATEGIC TR | 3,827 | -1,814 | $216 |
SCHX | 3,827 | -1,814 | $216 |
DIMENSIONAL ETF TRUST (DFUV) | 5,625 | +5,625 | $209 |
DFUV | 5,625 | +5,625 | $209 |
PIONEER NAT RES CO | 900 | -27 | $202 |
PXD | 900 | -27 | $202 |
SMUCKER J M CO | 1,602 | +1,602 | $202 |
SJM | 1,602 | +1,602 | $202 |
TESLA INC | 806 | UNCH | $200 |
TSLA | 806 | UNCH | $200 |
RITHM CAPITAL CORP | 13,124 | UNCH | $140 |
RITM | 13,124 | UNCH | $140 |
NUVEEN AMT FREE MUN CR INC F | 10,709 | UNCH | $127 |
NVG | 10,709 | UNCH | $127 |
DENISON MINES CORP | 24,000 | +24,000 | $42 |
DNN | 24,000 | +24,000 | $42 |
NORTHERN DYNASTY MINERALS LT | 31,421 | UNCH | $10 |
NAK | 31,421 | UNCH | $10 |
SAFEGUARD SCIENTIFICS INC | 10,000 | +10,000 | $8 |
SFE | 10,000 | +10,000 | $8 |
ALAUNOS THERAPEUTICS INC | 10,000 | -10,000 | $1 |
TCRT | 10,000 | -10,000 | $1 |
MCCORMICK & CO INC | $0 (exited) | ||
MKC | 0 | -2,967 | $0 |
ZIMMER BIOMET HOLDINGS INC | 0 | -2,224 | $0 (exited) |
ZBH | 0 | -2,224 | $0 |
See Summary: SevenBridge Financial Group LLC Top Holdings
See Details: Top 10 Stocks Held By SevenBridge Financial Group LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CHRD | +2,300 | +$382 |
BND | +4,934 | +$363 |
IVV | +483 | +$231 |
VNQ | +2,558 | +$226 |
AXP | +1,195 | +$224 |
DFUV | +5,625 | +$209 |
SJM | +1,602 | +$202 |
DNN | +24,000 | +$42 |
SFE | +10,000 | +$8 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ZBH | -2,224 | -$250 |
MKC | -2,967 | -$224 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHD | +15,122 | +$1,830 |
PFE | +8,127 | -$393 |
SHY | +7,358 | +$726 |
IGSB | +5,691 | +$459 |
PEP | +5,299 | +$916 |
MS | +4,285 | +$651 |
XOM | +3,646 | -$464 |
HSY | +3,565 | +$221 |
MDLZ | +3,490 | +$333 |
TGT | +3,455 | +$1,549 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NEE | -42,270 | -$2,397 |
TCRT | -10,000 | -$2 |
HYG | -8,823 | -$388 |
VCIT | -8,272 | -$249 |
ENB | -5,888 | -$164 |
IJR | -2,842 | +$290 |
T | -2,598 | -$11 |
ICSH | -2,500 | -$127 |
UBER | -2,297 | +$967 |
Size ($ in 1000's)
At 12/31/2023: $423,310 At 09/30/2023: $386,961 SevenBridge Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SevenBridge Financial Group LLC 13F filings. Link to 13F filings: SEC filings |