Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEVENBRIDGE FINANCIAL GROUP LLC | 01-22-2024 | 12-31-2023 | 191 | 423,314,017 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $28,303,605 | 147,009 | 0.01 | 0.01 | -205 | -0.14 | 12-31-2023 |
| MICROSOFT CORP | COM | 2 | $22,853,800 | 60,775 | 0.01 | 0.00 | 77 | 0.13 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | 3 | $14,035,959 | 100,479 | 0.00 | 0.00 | 563 | 0.56 | 12-31-2023 |
| AMAZON COM INC | COM | 4 | $10,951,021 | 72,075 | 0.00 | 0.00 | 440 | 0.61 | 12-31-2023 |
