$138 Million is the total value of SevenBridge Financial Group, LLC's 672 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs)put | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | STAR NORTH ENVIRONMENTAL RESTRICTED STOCKcs | $0 | – | -2,405 | -100.0% | 0.00% | – | |
| Exit | PUT INTEL CORP $25 EXP 10/21/16 INTC 161021P00025000put | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | Call (msft) Microsoft Corp Jan 20 17 $60 (100 Shs)call | $0 | – | -20 | -100.0% | -0.00% | – | |
| Exit | Call (pii) Polaris Inds Inc Mar 17 17 $80 (100 Shs)call | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | Put Tidewater Inc Citizn $15 Exp 10/21/16 Tdw 161021P00015000put | $0 | – | -1 | -100.0% | -0.00% | – | |
| Exit | Bank of America Corporation Put Opt 01/17 15.0put | $0 | – | -15 | -100.0% | -0.00% | – | |
| Exit | Petrobras Global Finance BVfb | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | Diageo Capital PLCfb | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| Exit | Rio Tinto Finance USA Ltdfb | $0 | – | -36,000 | -100.0% | -0.03% | – | |
| Exit | Telecom Italia Capital SAfb | $0 | – | -44,000 | -100.0% | -0.03% | – | |
| Exit | Novartis Securities Investment Ltdfb | $0 | – | -45,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-03
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 | 2024-05-10 |
| 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 |
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.