$387 Million is the total value of SevenBridge Financial Group, LLC's 184 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,204,461 | -11.1% | 147,214 | +0.7% | 6.51% | -11.0% |
| MSFT | Buy | MICROSOFT CORP | $19,165,367 | -6.4% | 60,698 | +1.0% | 4.95% | -6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,075,052 | +11.2% | 99,916 | +1.7% | 3.38% | +11.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $9,209,243 | -2.5% | 113,736 | -2.3% | 2.38% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $9,106,195 | +2.6% | 71,635 | +5.3% | 2.35% | +2.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,971,738 | -0.0% | 87,941 | +6.0% | 2.32% | +0.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,945,133 | -0.5% | 126,415 | +2.2% | 2.31% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,030,614 | -7.2% | 45,140 | -1.4% | 1.82% | -7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,834,407 | +2.0% | 47,127 | +2.3% | 1.77% | +2.1% |
| PEP | Buy | PEPSICO INC | $6,791,207 | -5.8% | 40,080 | +2.9% | 1.76% | -5.7% |
| LLY | ELI LILLY & CO | $6,652,355 | +14.5% | 12,385 | 0.0% | 1.72% | +14.6% | |
| HSY | Buy | HERSHEY CO | $6,511,422 | -16.9% | 32,544 | +3.7% | 1.68% | -16.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,065,016 | -15.7% | 79,824 | -12.3% | 1.57% | -15.7% |
| Buy | AB ACTIVE ETFS INCtax aware shrt | $6,008,620 | +1.5% | 244,253 | +3.0% | 1.55% | +1.6% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,929,676 | -2.4% | 80,435 | -0.6% | 1.53% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $5,925,224 | +7.8% | 110,216 | +3.8% | 1.53% | +7.9% |
| MRK | Buy | MERCK & CO INC | $5,811,595 | -10.0% | 56,451 | +0.9% | 1.50% | -9.9% |
| IGSB | Sell | ISHARES TR | $5,751,928 | -4.4% | 115,431 | -3.8% | 1.49% | -4.4% |
| ORCL | Buy | ORACLE CORP | $5,555,238 | -10.2% | 52,447 | +0.9% | 1.44% | -10.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,537,986 | +21.4% | 47,100 | +10.8% | 1.43% | +21.5% |
| PFE | Buy | PFIZER INC | $4,751,362 | -4.7% | 143,243 | +5.4% | 1.23% | -4.6% |
| AMGN | Buy | AMGEN INC | $4,618,448 | +26.3% | 17,184 | +4.3% | 1.19% | +26.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,284,800 | -1.8% | 29,376 | +2.1% | 1.11% | -1.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,083,204 | +7.9% | 44,581 | +13.8% | 1.06% | +8.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,069,857 | +3.4% | 9,356 | +0.6% | 1.05% | +3.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,048,142 | -8.3% | 42,915 | -3.1% | 1.05% | -8.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,038,941 | -3.3% | 14,252 | +2.2% | 1.04% | -3.2% |
| WMT | Buy | WALMART INC | $3,991,103 | +3.6% | 24,955 | +1.8% | 1.03% | +3.6% |
| BAC | Sell | BANK AMERICA CORP | $3,893,306 | -13.2% | 142,195 | -9.0% | 1.01% | -13.1% |
| MUB | Buy | ISHARES TRnational mun etf | $3,817,030 | +4.4% | 37,225 | +8.7% | 0.99% | +4.4% |
| TGT | Buy | TARGET CORP | $3,670,865 | -1.4% | 33,199 | +17.6% | 0.95% | -1.2% |
| BDX | Buy | BECTON DICKINSON & CO | $3,671,483 | -1.1% | 14,201 | +1.0% | 0.95% | -1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,472,805 | +11.7% | 6,888 | +6.4% | 0.90% | +11.7% |
| ABT | Sell | ABBOTT LABS | $3,355,934 | -11.5% | 34,651 | -0.3% | 0.87% | -11.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,274,627 | +9.6% | 24,836 | +0.5% | 0.85% | +9.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,271,959 | +28.5% | 71,145 | +20.6% | 0.85% | +28.8% |
| V | Buy | VISA INC | $3,189,682 | +6.9% | 13,868 | +10.3% | 0.82% | +6.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,180,699 | +11.9% | 59,386 | +15.6% | 0.82% | +12.0% |
| FB | Buy | META PLATFORMS INCcl a | $3,148,002 | +9.9% | 10,486 | +5.1% | 0.81% | +10.0% |
| PSX | Sell | PHILLIPS 66 | $3,068,056 | +25.8% | 25,535 | -0.1% | 0.79% | +25.9% |
| ABBV | Buy | ABBVIE INC | $3,057,020 | +12.9% | 20,509 | +2.1% | 0.79% | +13.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,999,541 | -4.5% | 51,681 | +5.2% | 0.78% | -4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,833,652 | +1.4% | 49,462 | +31.3% | 0.73% | +1.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,657,468 | -6.9% | 10,658 | -2.4% | 0.69% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $2,657,800 | +6.3% | 32,792 | +17.1% | 0.69% | +6.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,639,343 | -14.5% | 13,402 | -1.5% | 0.68% | -14.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,628,068 | +56.1% | 16,968 | +32.4% | 0.68% | +56.1% |
| EOG | Buy | EOG RES INC | $2,522,921 | +21.8% | 19,903 | +10.0% | 0.65% | +21.9% |
| GLD | Sell | SPDR GOLD TR | $2,513,971 | -11.1% | 14,663 | -7.6% | 0.65% | -11.0% |
| FDX | Sell | FEDEX CORP | $2,507,905 | +5.3% | 9,467 | -1.4% | 0.65% | +5.4% |
| HD | Buy | HOME DEPOT INC | $2,443,184 | +6.4% | 8,086 | +9.4% | 0.63% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,420,923 | +14.1% | 6,911 | +11.0% | 0.63% | +14.2% |
| RTX | Sell | RTX CORPORATION | $2,415,694 | -28.6% | 33,565 | -2.8% | 0.62% | -28.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,406,549 | -3.2% | 19,602 | -0.7% | 0.62% | -3.1% |
| HON | Buy | HONEYWELL INTL INC | $2,391,069 | -6.3% | 12,943 | +5.2% | 0.62% | -6.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,377,647 | +12.3% | 9,322 | +16.9% | 0.61% | +12.2% |
| UL | Buy | UNILEVER PLCspon adr new | $2,265,932 | -4.0% | 45,869 | +1.4% | 0.59% | -3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,246,029 | +15.1% | 16,009 | +9.7% | 0.58% | +15.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,227,526 | -10.2% | 5,447 | +1.1% | 0.58% | -10.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,100,327 | +8.0% | 3,351 | +10.8% | 0.54% | +8.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,049,454 | +2.3% | 9,275 | -0.4% | 0.53% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,919,407 | +10.9% | 11,383 | +3.5% | 0.50% | +11.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,849,537 | -15.1% | 10,622 | -4.5% | 0.48% | -14.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,846,498 | -18.4% | 56,973 | -6.3% | 0.48% | -18.3% |
| INTC | Sell | INTEL CORP | $1,833,978 | +5.8% | 51,589 | -0.5% | 0.47% | +5.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,826,361 | -1.3% | 26,316 | +3.8% | 0.47% | -1.3% |
| MS | Buy | MORGAN STANLEY | $1,771,831 | +22.4% | 21,695 | +28.0% | 0.46% | +22.5% |
| MDT | Buy | MEDTRONIC PLC | $1,706,756 | -9.0% | 21,781 | +2.3% | 0.44% | -8.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,647,152 | +10.2% | 37,148 | +3.3% | 0.43% | +10.4% |
| MCD | Buy | MCDONALDS CORP | $1,614,387 | -8.8% | 6,128 | +3.3% | 0.42% | -8.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,594,131 | +20.4% | 18,344 | +39.8% | 0.41% | +20.5% |
| NKE | Buy | NIKE INCcl b | $1,595,453 | +10.6% | 16,685 | +27.6% | 0.41% | +10.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,581,409 | +23.7% | 4,887 | +23.3% | 0.41% | +23.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,573,635 | +0.4% | 15,449 | -0.6% | 0.41% | +0.5% |
| CAT | Buy | CATERPILLAR INC | $1,544,077 | +20.5% | 5,656 | +8.6% | 0.40% | +20.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,536,346 | -2.4% | 12,713 | +11.5% | 0.40% | -2.2% |
| UNP | Buy | UNION PAC CORP | $1,392,705 | +7.0% | 6,839 | +7.5% | 0.36% | +7.1% |
| SO | SOUTHERN CO | $1,338,844 | -7.9% | 20,687 | 0.0% | 0.35% | -7.7% | |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,308,222 | -13.1% | 54,921 | -8.8% | 0.34% | -13.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,302,589 | +9.5% | 5,414 | 0.0% | 0.34% | +9.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,294,438 | +0.1% | 13,982 | +5.5% | 0.34% | +0.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,291,666 | -6.9% | 38,035 | -2.2% | 0.33% | -6.7% |
| NTR | NUTRIEN LTD | $1,291,744 | +4.6% | 20,916 | 0.0% | 0.33% | +4.7% | |
| SAP | Sell | SAP SEspon adr | $1,284,712 | -7.8% | 9,934 | -2.5% | 0.33% | -7.8% |
| COP | Sell | CONOCOPHILLIPS | $1,198,479 | +5.1% | 10,004 | -9.1% | 0.31% | +5.4% |
| ASML | Buy | ASML HOLDING N V | $1,186,830 | -2.8% | 2,016 | +19.7% | 0.31% | -2.5% |
| QCOM | Sell | QUALCOMM INC | $1,189,207 | -11.7% | 10,708 | -5.3% | 0.31% | -11.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,141,673 | -14.3% | 7,325 | -1.5% | 0.30% | -14.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,094,564 | -7.7% | 6,884 | +4.5% | 0.28% | -7.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,046,660 | +19.5% | 13,967 | +22.9% | 0.27% | +19.5% |
| GIS | Buy | GENERAL MLS INC | $1,017,225 | -14.6% | 15,897 | +2.4% | 0.26% | -14.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,012,425 | +147.3% | 27,150 | +165.2% | 0.26% | +147.2% |
| Buy | GXO LOGISTICS INCORPORATED | $1,000,686 | -2.3% | 17,062 | +4.7% | 0.26% | -1.9% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $990,567 | +10.2% | 2,502 | +9.4% | 0.26% | +10.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $974,153 | +2.9% | 3,172 | +3.4% | 0.25% | +3.3% |
| CSL | CARLISLE COS INC | $964,188 | +1.1% | 3,719 | 0.0% | 0.25% | +1.2% | |
| CMI | Sell | CUMMINS INC | $961,360 | -7.3% | 4,208 | -0.5% | 0.25% | -7.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $945,436 | -9.5% | 11,312 | +1.5% | 0.24% | -9.6% |
| LOW | Buy | LOWES COS INC | $888,724 | -7.1% | 4,276 | +0.9% | 0.23% | -6.9% |
| ADI | Sell | ANALOG DEVICES INC | $887,795 | -10.8% | 5,071 | -0.8% | 0.23% | -10.9% |
| EMR | Buy | EMERSON ELEC CO | $817,851 | +11.6% | 8,469 | +4.5% | 0.21% | +11.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $809,823 | -11.8% | 9,175 | -10.3% | 0.21% | -11.8% |
| ICSH | New | ISHARES TRblackrock ultra | $781,646 | – | 15,515 | +100.0% | 0.20% | – |
| AMAT | APPLIED MATLS INC | $777,955 | -4.2% | 5,619 | 0.0% | 0.20% | -4.3% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $752,408 | +14.1% | 1,839 | +3.1% | 0.19% | +14.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $748,071 | +7.9% | 909 | -5.8% | 0.19% | +7.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $733,468 | +16.6% | 12,895 | +22.3% | 0.19% | +17.3% |
| SRE | New | SEMPRA | $732,479 | – | 10,767 | +100.0% | 0.19% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $709,849 | -6.6% | 6,172 | -0.4% | 0.18% | -6.6% |
| KO | Buy | COCA COLA CO | $698,798 | -2.5% | 12,483 | +4.9% | 0.18% | -2.2% |
| VMC | Sell | VULCAN MATLS CO | $676,565 | -13.6% | 3,349 | -3.6% | 0.18% | -13.4% |
| ETN | EATON CORP PLC | $659,248 | +6.1% | 3,091 | 0.0% | 0.17% | +6.2% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $641,991 | -22.3% | 1,564 | -12.6% | 0.17% | -22.1% |
| ENB | Sell | ENBRIDGE INC | $614,034 | -29.1% | 18,379 | -21.2% | 0.16% | -29.0% |
| NFLX | Sell | NETFLIX INC | $613,222 | -14.8% | 1,624 | -0.6% | 0.16% | -15.1% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $604,768 | +7.1% | 12,887 | +10.4% | 0.16% | +6.8% | |
| BRO | BROWN & BROWN INC | $594,059 | +1.5% | 8,506 | 0.0% | 0.15% | +2.0% | |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $564,477 | – | 12,341 | +100.0% | 0.15% | – |
| USB | Sell | US BANCORP DEL | $559,260 | -12.0% | 16,917 | -12.0% | 0.14% | -11.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $561,089 | -9.1% | 5,457 | +0.7% | 0.14% | -8.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $560,244 | -6.0% | 7,704 | -3.1% | 0.14% | -5.8% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $537,950 | – | 295 | +100.0% | 0.14% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $510,813 | – | 9,371 | +100.0% | 0.13% | – |
| AVGO | Buy | BROADCOM INC | $506,745 | -3.0% | 610 | +1.3% | 0.13% | -3.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $497,700 | +22.0% | 2,161 | +32.5% | 0.13% | +22.9% |
| CLX | CLOROX CO DEL | $487,749 | -17.6% | 3,722 | 0.0% | 0.13% | -17.6% | |
| AOS | Sell | SMITH A O CORP | $471,609 | -10.7% | 7,132 | -1.7% | 0.12% | -10.3% |
| SYY | Sell | SYSCO CORP | $459,353 | -13.0% | 6,955 | -2.3% | 0.12% | -12.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $456,935 | -7.0% | 2,991 | +7.2% | 0.12% | -7.1% |
| IBB | ISHARES TRishares biotech | $431,858 | -3.7% | 3,531 | 0.0% | 0.11% | -3.4% | |
| C | Buy | CITIGROUP INC | $432,770 | -4.7% | 10,522 | +6.7% | 0.11% | -4.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $418,739 | -4.7% | 917 | 0.0% | 0.11% | -4.4% | |
| SCCO | SOUTHERN COPPER CORP | $415,601 | +4.9% | 5,520 | 0.0% | 0.11% | +4.9% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $403,031 | -1.2% | 1,159 | 0.0% | 0.10% | -1.0% | |
| BAX | Sell | BAXTER INTL INC | $396,383 | -17.8% | 10,503 | -0.7% | 0.10% | -17.7% |
| SYK | STRYKER CORPORATION | $369,746 | -10.4% | 1,353 | 0.0% | 0.10% | -10.3% | |
| DHR | New | DANAHER CORPORATION | $367,932 | – | 1,483 | +100.0% | 0.10% | – |
| SLB | SCHLUMBERGER LTD | $363,122 | +18.7% | 6,229 | 0.0% | 0.09% | +19.0% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $361,003 | -5.6% | 829 | -3.7% | 0.09% | -6.1% |
| PAYX | PAYCHEX INC | $346,943 | +3.1% | 3,008 | 0.0% | 0.09% | +3.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $342,192 | -8.6% | 4,812 | -1.0% | 0.09% | -9.3% |
| HUBB | HUBBELL INC | $339,423 | -5.5% | 1,083 | 0.0% | 0.09% | -5.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $331,724 | -6.1% | 776 | -2.6% | 0.09% | -5.5% |
| AFL | Sell | AFLAC INC | $332,635 | +7.3% | 4,334 | -2.5% | 0.09% | +7.5% |
| WAT | WATERS CORP | $329,052 | +2.9% | 1,200 | 0.0% | 0.08% | +2.4% | |
| Buy | SHELL PLCspon ads | $330,527 | +8.5% | 5,134 | +1.7% | 0.08% | +7.6% | |
| NEM | Sell | NEWMONT CORP | $330,555 | -14.1% | 8,946 | -0.8% | 0.08% | -14.1% |
| PPL | PPL CORP | $323,667 | -11.0% | 13,738 | 0.0% | 0.08% | -10.6% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $320,772 | -2.4% | 1,122 | +12.5% | 0.08% | -2.4% |
| ADBE | Buy | ADOBE INC | $322,767 | +35.3% | 633 | +29.7% | 0.08% | +33.9% |
| COG | Buy | COTERRA ENERGY INC | $292,411 | +10.0% | 10,810 | +2.9% | 0.08% | +10.1% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $285,435 | – | 5,641 | +100.0% | 0.07% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $284,868 | -19.1% | 6,276 | 0.0% | 0.07% | -18.7% | |
| T | Sell | AT&T INC | $283,735 | -25.4% | 18,891 | -20.7% | 0.07% | -25.5% |
| BFB | BROWN FORMAN CORPcl b | $269,066 | -13.6% | 4,664 | 0.0% | 0.07% | -12.5% | |
| BP | Sell | BP PLCsponsored adr | $263,025 | +8.5% | 6,793 | -1.1% | 0.07% | +7.9% |
| COST | New | COSTCO WHSL CORP NEW | $262,157 | – | 464 | +100.0% | 0.07% | – |
| BLK | Sell | BLACKROCK INC | $263,827 | -17.7% | 408 | -12.1% | 0.07% | -18.1% |
| LNG | CHENIERE ENERGY INC | $253,089 | +8.9% | 1,525 | 0.0% | 0.06% | +8.3% | |
| TM | TOYOTA MOTOR CORPads | $252,263 | +11.8% | 1,403 | 0.0% | 0.06% | +12.1% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $249,577 | -34.3% | 2,224 | -14.8% | 0.06% | -34.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $247,849 | +8.9% | 3,769 | -4.5% | 0.06% | +8.5% |
| APH | AMPHENOL CORP NEWcl a | $246,091 | -1.1% | 2,930 | 0.0% | 0.06% | 0.0% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $243,941 | – | 4,607 | +100.0% | 0.06% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $238,161 | -3.7% | 5,004 | -0.2% | 0.06% | -3.1% |
| MTB | Sell | M & T BK CORP | $234,565 | -48.2% | 1,855 | -49.3% | 0.06% | -47.9% |
| Buy | LINDE PLC | $231,229 | +10.1% | 621 | +12.7% | 0.06% | +11.1% | |
| TJX | New | TJX COS INC NEW | $233,510 | – | 2,627 | +100.0% | 0.06% | – |
| CRM | SALESFORCE INC | $230,155 | -4.0% | 1,135 | 0.0% | 0.06% | -4.8% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $228,244 | – | 2,017 | +100.0% | 0.06% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $226,199 | -18.9% | 3,265 | +10.5% | 0.06% | -19.4% |
| PGR | Sell | PROGRESSIVE CORP | $224,970 | +2.1% | 1,615 | -3.0% | 0.06% | +1.8% |
| MKC | MCCORMICK & CO INC | $224,459 | -13.3% | 2,967 | 0.0% | 0.06% | -13.4% | |
| IEUR | ISHARES TRcore msci euro | $222,427 | -5.6% | 4,479 | 0.0% | 0.06% | -6.6% | |
| TT | New | TRANE TECHNOLOGIES PLC | $222,389 | – | 1,096 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $212,715 | – | 927 | +100.0% | 0.06% | – |
| BFA | BROWN FORMAN CORPcl a | $200,445 | -14.6% | 3,450 | 0.0% | 0.05% | -14.8% | |
| TSLA | New | TESLA INC | $201,677 | – | 806 | +100.0% | 0.05% | – |
| New | PROSHARES TRbitcoin strate | $187,208 | – | 13,556 | +100.0% | 0.05% | – | |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $159,959 | – | 150,000 | +100.0% | 0.04% | – | |
| NRZ | New | RITHM CAPITAL CORP | $121,922 | – | 13,124 | +100.0% | 0.03% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $110,410 | -11.9% | 10,709 | 0.0% | 0.03% | -9.4% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $10,218 | +35.5% | 31,421 | 0.0% | 0.00% | +50.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $2,636 | -74.2% | 20,000 | 0.0% | 0.00% | -66.7% | |
| K | Exit | KELLOGG CO | $0 | – | -2,973 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,447 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,160 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,602 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,082 | -100.0% | -0.07% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -21,333 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,298 | -100.0% | -0.07% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -12,213 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Alphabet Inc Class A Common Stock | 31 | Q3 2023 | 4.3% |
| PFIZER INC COM | 31 | Q3 2023 | 2.2% |
| HONEYWELL INTL INC COM | 31 | Q3 2023 | 1.1% |
| Visa Inc Class A | 31 | Q3 2023 | 1.2% |
| LOCKHEED MARTIN CORP | 31 | Q3 2023 | 1.1% |
| Walt Disney Co | 31 | Q3 2023 | 1.7% |
| Usbancorp Del Com | 31 | Q3 2023 | 1.1% |
| Meta Platforms Inc Class A | 31 | Q3 2023 | 1.1% |
| Bristol-Myers Squibb Company | 31 | Q3 2023 | 1.1% |
| NEXTERA ENERGY INC COM | 31 | Q3 2023 | 1.2% |
View SevenBridge Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-15 |
| 13F-HR/A | 2022-01-20 |
| 13F-HR | 2022-01-20 |
View SevenBridge Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.