Sevenbridge Financial Group, LLC Top Holdings and 13F Report (2024)

About Sevenbridge Financial Group, LLC

Investment Activity

  • Sevenbridge Financial Group, LLC has $441.38 million in total holdings as of March 31, 2024.
  • Sevenbridge Financial Group, LLC owns shares of 200 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
  • Approximately 4.31% of the portfolio was purchased this quarter.
  • About 4.63% of the portfolio was sold this quarter.
  • This quarter, Sevenbridge Financial Group, LLC has purchased 191 new stocks and bought additional shares in 56 stocks.
  • Sevenbridge Financial Group, LLC sold shares of 100 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple
$26,483,472
Microsoft
$23,566,446
Alphabet
$15,807,414
Amazon.com
$12,604,674

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC
$1,235,351 Holding
Deere & Company
$1,063,418 Holding
EPAM Systems
$675,757 Holding
Chesapeake Energy
$587,189 Holding
NXP Semiconductors
$517,763 Holding

Largest Purchases this Quarter

Walmart
47,507 shares (about $2.84M)
iShares Core S&P Mid-Cap ETF
35,227 shares (about $2.06M)
GRAYSCALE BITCOIN TR BTC
22,331 shares (about $1.24M)
Deere & Company
2,652 shares (about $1.06M)
EPAM Systems
2,791 shares (about $675.76K)

Largest Sales this Quarter

SPDR Gold Shares
5,885 shares (about $1.25M)
Microsoft
2,824 shares (about $1.15M)
Alphabet
5,960 shares (about $996.75K)
iShares 7-10 Year Treasury Bond ETF
9,620 shares (about $889.47K)
iShares iBoxx $ High Yield Corporate Bond ETF
11,302 shares (about $871.16K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSevenbridge Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$26,483,472$474,953 -1.8%144,4196.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$23,566,446$1,148,412 -4.6%57,9515.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,807,414$996,754 -5.9%94,5193.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,604,674$816,340 -6.1%67,6912.9%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$11,104,204$68,536 0.6%142,4162.5%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$9,460,606$384,304 -3.9%116,3672.1%Manufacturing
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$9,001,430$196,946 -2.1%84,6002.0%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,977,659$124,945 -1.4%12,2152.0%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,657,602$343,683 -3.8%45,4442.0%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,080,936$87,371 1.1%45,8751.8%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,701,743$654,391 -7.8%8,6741.7%Computer and Technology
The Hershey Company stock logo
HSY
Hershey
$7,509,103$362,392 5.1%37,9401.7%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,094,358$258,844 -3.5%55,6381.6%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,847,668$37,169 0.5%45,8741.6%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,319,775$433,259 7.4%54,4811.4%Oils/Energy
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$6,305,536$127,117 2.1%123,6141.4%Manufacturing
TAFI
AB Tax-Aware Short Duration Municipal ETF
$5,898,259$238,206 -3.9%236,5931.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$5,828,038$326,791 -5.3%50,3281.3%Computer and Technology
Target Co. stock logo
TGT
Target
$5,710,651$82,181 -1.4%36,1341.3%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$5,263,892$90,585 -1.7%16,9101.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,156,823$171,140 -3.2%109,4401.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$5,087,540$205,993 -3.9%136,5781.2%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$5,066,351$604,830 -10.7%63,9211.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,832,676$45,062 -0.9%29,3851.1%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,744,540$21,807 -0.5%68,5331.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,733,832$120,673 -2.5%10,4741.1%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$4,648,703$871,160 -15.8%60,3101.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$4,372,361$162,772 3.9%157,2231.0%Medical
Walmart Inc. stock logo
WMT
Walmart
$4,335,929$2,841,866 190.2%72,4831.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$4,191,966$30,418 0.7%24,8060.9%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$4,089,065$18,987 -0.5%38,3340.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,844,933$448,129 -10.4%35,8900.9%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$3,841,429$93,427 -2.4%33,7980.9%Consumer Discretionary
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,754,446$228,660 6.5%15,2700.9%Basic Materials
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,664,481$172,497 4.9%65,3670.8%ETF
Visa Inc. stock logo
V
Visa
$3,575,947$205,122 -5.4%13,3190.8%Business Services
Phillips 66 stock logo
PSX
Phillips 66
$3,523,071$129,968 -3.6%24,5320.8%Oils/Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$3,522,102$58,839 1.7%17,4790.8%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,434,109$225,884 -6.2%32,4280.8%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,412,131$49,244 -1.4%6,9290.8%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$3,318,493$26,206 -0.8%20,2610.8%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,245,890$249,433 8.3%22,9290.7%Computer and Technology
RTX Co. stock logo
RTX
RTX
$3,242,903$156,462 -4.6%31,9810.7%Aerospace
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,048,986$260,432 9.3%23,4500.7%Oils/Energy
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,046,033$889,474 -22.6%32,9440.7%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,936,795$91,389 -3.0%18,7990.7%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$2,931,478$343,113 -10.5%12,4910.7%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$2,930,948$210,781 -6.7%3,2260.7%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$2,899,018$115,895 -3.8%12,3070.7%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$2,808,877$33,598 -1.2%8,1930.6%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$2,784,054$14,582 0.5%16,8010.6%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,774,392$185,229 -6.3%8,9120.6%Construction
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,739,145$91,398 -3.2%6,8330.6%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$2,654,867$93,644 -3.4%9,2140.6%Aerospace
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,638,066$2,061,838 357.8%45,0720.6%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$2,606,657$173,890 7.1%27,8370.6%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$2,493,225$238,774 10.6%11,7470.6%Aerospace
Honeywell International Inc. stock logo
HON
Honeywell International
$2,429,980$111,023 -4.4%12,4100.6%Multi-Sector Conglomerates
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,414,776$101,155 -4.0%5,2280.5%Aerospace
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,360,203$111,306 4.9%5,3860.5%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,242,801$159,631 7.7%32,0900.5%Consumer Staples
Unilever PLC stock logo
UL
Unilever
$2,240,968$130,586 -5.5%42,9880.5%Consumer Staples
FedEx Co. stock logo
FDX
FedEx
$2,161,740$291,916 -11.9%8,2940.5%Transportation
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,090,562$161,662 -7.2%47,5240.5%Medical
Medtronic plc stock logo
MDT
Medtronic
$1,919,303$166,811 9.5%23,4950.4%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,912,478$255,622 -11.8%49,1770.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,894,984$10,778 -0.6%10,5490.4%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,893,030$358,547 23.4%37,5230.4%Basic Materials
ASML Holding stock logo
ASML
ASML
$1,819,629$1,803 0.1%2,0180.4%Computer and Technology
SAP SE stock logo
SAP
SAP
$1,809,618$5,504 -0.3%9,8640.4%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$1,799,007$15,408 0.9%6,6550.4%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,671,614$266,367 -13.7%4,9640.4%Industrial Products
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,660,662$1,253,270 -43.0%7,7980.4%Finance
NIKE, Inc. stock logo
NKE
NIKE
$1,659,895$106,157 6.8%18,0130.4%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$1,659,433$157,850 -8.7%10,3550.4%Oils/Energy
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,650,886$99,617 -5.7%12,1310.4%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$1,572,769$109,611 -6.5%6,5430.4%Transportation
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$1,564,935$178,718 12.9%61,7330.4%ETF
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$1,481,9100.0%3,7190.3%Multi-Sector Conglomerates
Intel Co. stock logo
INTC
Intel
$1,468,204$115,936 -7.3%47,5150.3%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,445,281$14,907 1.0%37,5200.3%ETF
Comcast Co. stock logo
CMCSA
Comcast
$1,444,074$20,854 -1.4%37,3240.3%Consumer Discretionary
The Southern Company stock logo
SO
Southern
$1,432,1780.0%18,8820.3%Utilities
Novartis AG stock logo
NVS
Novartis
$1,398,062$104,663 -7.0%14,3730.3%Medical
Sempra stock logo
SRE
Sempra
$1,292,580$406,456 45.9%17,7260.3%Utilities
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,277,026$20,562 -1.6%5,2790.3%Business Services
GRAYSCALE BITCOIN TR BTC
$1,235,351$1,235,351 New Holding22,3310.3%SHS REP COM UT
ConocoPhillips stock logo
COP
ConocoPhillips
$1,192,231$30,557 -2.5%9,7540.3%Oils/Energy
Cummins Inc. stock logo
CMI
Cummins
$1,163,667$10,107 -0.9%4,1450.3%Auto/Tires/Trucks
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,153,1150.0%5,6500.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,133,914$227,913 -16.7%11,6420.3%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$1,114,717$4,879 0.4%2,5130.3%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,081,622$36,674 -3.3%6,0460.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$1,063,418$1,063,418 New Holding2,6520.2%Industrial Products
Nutrien Ltd. stock logo
NTR
Nutrien
$1,055,982$45,783 -4.2%19,9510.2%Basic Materials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,051,952$22,756 2.2%5,2700.2%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$1,049,464$183,182 21.1%10,4670.2%Utilities
Eaton Co. plc stock logo
ETN
Eaton
$1,014,383$41,665 4.3%3,1650.2%Industrial Products
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$981,678$8,589 -0.9%4,2290.2%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$960,6350.0%3,1630.2%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$949,538$8,690 0.9%1,6390.2%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$945,575$105,861 -10.1%6,4580.2%Transportation
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$924,3710.0%1,5640.2%Construction
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$888,197$328,699 58.7%7,7660.2%ETF
Vulcan Materials stock logo
VMC
Vulcan Materials
$866,041$1,851 -0.2%3,2750.2%Construction
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$858,493$107,762 -11.2%10,0060.2%Industrial Products
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$847,075$18,673 2.3%5,6250.2%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$828,145$33,692 -3.9%6,4400.2%ETF
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$820,507$37,200 -4.3%16,3220.2%Transportation
BHP Group Limited stock logo
BHP
BHP Group
$816,389$50,128 6.5%14,5110.2%Basic Materials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$809,917$13,317 -1.6%7,6020.2%Industrial Products
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$807,271$151,835 23.2%16,0300.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$786,178$6,392 0.8%6150.2%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$768,652$56,177 7.9%14,5720.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$756,186$89,985 13.5%8,2690.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$738,766$37,302 -4.8%11,8830.2%Consumer Staples
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$709,137$148,335 -17.3%7410.2%Medical
Southern Copper Co. stock logo
SCCO
Southern Copper
$690,729$53,666 8.4%5,9850.2%Basic Materials
BlackRock, Inc. stock logo
BLK
BlackRock
$683,770$375,883 122.1%8950.2%Finance
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$675,757$675,757 New Holding2,7910.2%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$672,577$332,409 -33.1%9,6210.2%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$667,858$186,236 -21.8%10,3100.2%Medical
A. O. Smith Co. stock logo
AOS
A. O. Smith
$591,9860.0%7,0220.1%Industrial Products
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$587,189$587,189 New Holding6,7750.1%Oils/Energy
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$543,251$167,000 -23.5%6,5060.1%Finance
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$535,862$181,318 -25.3%8,5410.1%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$524,916$60,736 -10.4%2,1520.1%Industrial Products
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$517,763$517,763 New Holding2,0080.1%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$490,9710.0%9170.1%ETF
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$475,789$135,464 39.8%2,5710.1%Transportation
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$467,834$36,613 -7.3%6,6700.1%Utilities
Monster Beverage Co. stock logo
MNST
Monster Beverage
$464,805$32,670 7.6%8,4510.1%Consumer Staples
The Clorox Company stock logo
CLX
Clorox
$450,985$44,781 -9.0%3,2630.1%Consumer Staples
Stryker Co. stock logo
SYK
Stryker
$444,4070.0%1,3530.1%Medical
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$437,628$19,947 -4.4%3,2910.1%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$433,707$433,707 New Holding4,7410.1%ETF
FIDELITY WISE ORIGIN BITCOIN
$430,255$430,255 New Holding7,9120.1%SHS
Citigroup Inc. stock logo
C
Citigroup
$421,535$159,952 -27.5%6,8520.1%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$414,211$22,660 -5.2%7860.1%Medical
Hubbell Incorporated stock logo
HUBB
Hubbell
$411,4210.0%1,0830.1%Industrial Products
Sysco Co. stock logo
SYY
Sysco
$411,362$109,264 -21.0%5,4590.1%Consumer Staples
LINDE PLC
$409,621$146,566 55.7%9670.1%SHS
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$409,543$5,113 -1.2%8010.1%Finance
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$406,051$270,701 200.0%7230.1%Oils/Energy
Chord Energy Co. stock logo
CHRD
Chord Energy
$404,7540.0%2,3000.1%Oils/Energy
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$400,679$134,362 -25.1%9990.1%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$395,868$51,086 -11.4%4,2620.1%Consumer Staples
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$390,641$38,600 11.0%5,4750.1%ETF
Danaher Co. stock logo
DHR
Danaher
$388,739$1,739 0.4%1,5650.1%Multi-Sector Conglomerates
PPL Co. stock logo
PPL
PPL
$385,9000.0%13,7380.1%Utilities
Waters Co. stock logo
WAT
Waters
$385,5000.0%1,2000.1%Medical
ProShares Bitcoin Strategy ETF stock logo
BITO
ProShares Bitcoin Strategy ETF
$368,363$30,894 -7.7%14,6060.1%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$367,233$39,033 -9.6%2,3050.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$361,555$16,367 4.7%4860.1%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$361,2930.0%3,0080.1%Business Services
Aflac Incorporated stock logo
AFL
Aflac
$360,6320.0%4,3340.1%Finance
Amphenol Co. stock logo
APH
Amphenol
$359,3350.0%2,9300.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$358,315$50,563 16.4%7370.1%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$352,793$275,733 -43.9%8,5200.1%Finance
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$351,755$31,714 9.9%12,4780.1%Oils/Energy
Trane Technologies plc stock logo
TT
Trane Technologies
$349,9420.0%1,0960.1%Business Services
Baxter International Inc. stock logo
BAX
Baxter International
$344,885$40,358 -10.5%9,3490.1%Medical
Toyota Motor Co. stock logo
TM
Toyota Motor
$326,8120.0%1,4030.1%Auto/Tires/Trucks
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$321,212$5,481 1.7%1,1720.1%Industrial Products
The Progressive Co. stock logo
PGR
Progressive
$320,1760.0%1,5340.1%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$319,361$8,757 2.8%1,1670.1%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$318,298$21,445 7.2%6,6790.1%Oils/Energy
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$315,834$34,931 -10.0%5,6510.1%Medical
ELI LILLY & CO
$309,844$309,844 New Holding7,0000.1%PUT
Enbridge Inc. stock logo
ENB
Enbridge
$308,250$145,694 -32.1%8,4820.1%Oils/Energy
Shell plc stock logo
SHEL
Shell
$303,375$64,554 -17.5%4,1920.1%Oils/Energy
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$288,223$281,437 -49.4%6,2440.1%Manufacturing
TotalEnergies SE stock logo
TTE
TotalEnergies
$269,830$143 -0.1%3,7670.1%Oils/Energy
M&T Bank Co. stock logo
MTB
M&T Bank
$264,430$5,130 -1.9%1,8040.1%Finance
Newmont Co. stock logo
NEM
Newmont
$263,721$79,287 -23.1%6,4860.1%Basic Materials
Constellation Energy Co. stock logo
CEG
Constellation Energy
$263,646$263,646 New Holding1,3530.1%Oils/Energy
Parsons Co. stock logo
PSN
Parsons
$258,716$258,716 New Holding3,2970.1%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$257,574$257,574 New Holding4500.1%Medical
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$257,0950.0%4,4790.1%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$247,5000.0%2,6020.1%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$235,853$12,332 -5.0%4590.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$232,861$267 0.1%4,3570.1%ETF
AT&T Inc. stock logo
T
AT&T
$225,917$48,611 -17.7%13,4080.1%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$225,907$6,124 -2.6%3,7260.1%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$221,335$784 0.4%5,6450.1%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$220,193$220,193 New Holding2,8840.0%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$217,658$217,658 New Holding4640.0%Aerospace
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$213,703$213,703 New Holding2,0450.0%ETF
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$213,110$213,110 New Holding6690.0%Industrial Products
American Express stock logo
AXP
American Express
$212,539$63,231 -22.9%9210.0%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$206,499$206,499 New Holding1,6820.0%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$205,959$205,959 New Holding2210.0%Industrial Products
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$205,848$205,848 New Holding2,3230.0%Utilities
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$204,515$73,827 -26.5%2,3990.0%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$200,028$200,028 New Holding9620.0%Business Services
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$148,5640.0%13,1240.0%Finance
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$126,5800.0%10,7090.0%Financial Services
Denison Mines Corp. stock logo
DNN
Denison Mines
$51,1200.0%24,0000.0%Basic Materials
Xilio Therapeutics, Inc. stock logo
XLO
Xilio Therapeutics
$36,580$36,580 New Holding31,0000.0%Medical
Northern Dynasty Minerals Ltd. stock logo
NAK
Northern Dynasty Minerals
$9,3320.0%31,4210.0%Basic Materials
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$0$266,314 -100.0%00.0%Consumer Staples
CHENIERE ENERGY INC
$0$260,333 -100.0%00.0%COM NEW
MICROSTRATEGY INC
$0$260,192 -100.0%00.0%NOTE 0.750%12/1
BP p.l.c. stock logo
BP
BP
$0$233,215 -100.0%00.0%Oils/Energy
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$0$226,025 -100.0%00.0%ETF
Brown-Forman Co. stock logo
BF.A
Brown-Forman
$0$205,586 -100.0%00.0%Consumer Staples
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$0$202,461 -100.0%00.0%Consumer Staples
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$0$202,316 -100.0%00.0%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$0$200,275 -100.0%00.0%Auto/Tires/Trucks
Safeguard Scientifics, Inc. stock logo
SFE
Safeguard Scientifics
$0$7,845 -100.0%00.0%Finance
Alaunos Therapeutics, Inc. stock logo
TCRT
Alaunos Therapeutics
$0$707 -100.0%00.0%Medical

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