$152 Million is the total value of SevenBridge Financial Group, LLC's 661 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | New | Bank of New York Mellon Corpcs | $958,000 | – | 20,318 | +100.0% | 0.63% | – |
| ENB | New | Enbridge Inc Comcs | $773,000 | – | 18,259 | +100.0% | 0.51% | – |
| DTEGY | New | Deutsche Telekom AG ADRcs | $484,000 | – | 28,343 | +100.0% | 0.32% | – |
| INCO | New | Columbia India Consumer ETFef | $463,000 | – | 11,798 | +100.0% | 0.30% | – |
| TWIN | New | Twin Disc Inccs | $81,000 | – | 4,275 | +100.0% | 0.05% | – |
| MON | New | Monsanto Cocs | $68,000 | – | 588 | +100.0% | 0.04% | – |
| LW | New | Lamb Weston Holdings Inccs | $62,000 | – | 1,450 | +100.0% | 0.04% | – |
| NFLX | New | Netflix Inccs | $61,000 | – | 425 | +100.0% | 0.04% | – |
| MGA | New | Magna International Inccs | $60,000 | – | 1,489 | +100.0% | 0.04% | – |
| COMM | New | CommScope Holding Co Inccs | $53,000 | – | 1,300 | +100.0% | 0.04% | – |
| DLTR | New | Dollar Tree Inccs | $52,000 | – | 675 | +100.0% | 0.03% | – |
| ADNT | New | Adient PLCcs | $48,000 | – | 725 | +100.0% | 0.03% | – |
| CMA | New | Comerica Inccs | $45,000 | – | 667 | +100.0% | 0.03% | – |
| CPE | New | Callon Petroleum Cocs | $42,000 | – | 3,200 | +100.0% | 0.03% | – |
| AKZOY | New | Akzo Nobel NV ADRcs | $42,000 | – | 1,478 | +100.0% | 0.03% | – |
| CIEN | New | Ciena Corpcs | $42,000 | – | 1,900 | +100.0% | 0.03% | – |
| LVS | New | Las Vegas Sands Corpcs | $38,000 | – | 685 | +100.0% | 0.02% | – |
| EWJ | New | iShares MSCI Japanef | $36,000 | – | 700 | +100.0% | 0.02% | – |
| TCEHY | New | Tencent Holdings Ltd ADRcs | $35,000 | – | 1,200 | +100.0% | 0.02% | – |
| BIVV | New | Bioverativ Inc Comcs | $31,000 | – | 546 | +100.0% | 0.02% | – |
| FITB | New | Fifth Third Bancorpcs | $28,000 | – | 1,101 | +100.0% | 0.02% | – |
| TECK | New | Teck Resources Ltdcs | $26,000 | – | 1,110 | +100.0% | 0.02% | – |
| CORT | New | Corcept Therapeutics Inccs | $26,000 | – | 2,400 | +100.0% | 0.02% | – |
| EWS | New | iShares MSCI Singaporeef | $25,000 | – | 1,117 | +100.0% | 0.02% | – |
| EWU | New | iShares MSCI United Kingdomef | $23,000 | – | 700 | +100.0% | 0.02% | – |
| SNPS | New | Synopsys Inccs | $21,000 | – | 300 | +100.0% | 0.01% | – |
| RF | New | Regions Financial Corpcs | $20,000 | – | 1,400 | +100.0% | 0.01% | – |
| XPER | New | Xperi Corpcs | $18,000 | – | 541 | +100.0% | 0.01% | – |
| PXD | New | Pioneer Natural Resources Cocs | $19,000 | – | 100 | +100.0% | 0.01% | – |
| DXC | New | DXC Technology Cocs | $13,000 | – | 166 | +100.0% | 0.01% | – |
| New | Mobileye Nv Call Opt 09/17 48.0call | $10,000 | – | 7 | +100.0% | 0.01% | – | |
| AZN | New | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Sharecs | $10,000 | – | 345 | +100.0% | 0.01% | – |
| AXON | New | Axon Enterprise Inccs | $9,000 | – | 385 | +100.0% | 0.01% | – |
| PCG | New | PG&E Corpcs | $8,000 | – | 125 | +100.0% | 0.01% | – |
| New | Micron Technology Inc Call Opt 07/17 23.0call | $6,000 | – | 10 | +100.0% | 0.00% | – | |
| New | Merck & Co Inc Call Opt 01/18 67.5call | $4,000 | – | 20 | +100.0% | 0.00% | – | |
| CNDT | New | Conduent Inccs | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ECON | New | Columbia Emerging Markets Consumer ETFef | $4,000 | – | 158 | +100.0% | 0.00% | – |
| New | Cirrus Logic Inc Call Opt 01/18 70.0call | $4,000 | – | 5 | +100.0% | 0.00% | – | |
| L100PS | New | Arconic Inccs | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AOBC | New | American Outdoor Brands Corpcs | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ALLY | New | Ally Financial Inccs | $5,000 | – | 250 | +100.0% | 0.00% | – |
| FPI | New | Farmland Partners Inccs | $3,000 | – | 259 | +100.0% | 0.00% | – |
| New | Call (csco) Cisco Sys Inc Com Jan 19 18 $32 (100 Shs)call | $3,000 | – | 10 | +100.0% | 0.00% | – | |
| PNAT | New | Pura Naturals Inccs | $1,000 | – | 900 | +100.0% | 0.00% | – |
| UCO | New | ProShares Ultra Bloomberg Crude Oilef | $2,000 | – | 92 | +100.0% | 0.00% | – |
| ZF | New | Virtus Total Return Fundcf | $1,000 | – | 67 | +100.0% | 0.00% | – |
| ARLZ | New | Aralez Pharmaceuticals Inccs | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| AA | New | Alcoa Corpcs | $2,000 | – | 66 | +100.0% | 0.00% | – |
| EWM | New | iShares MSCI Malaysiaef | $1,000 | – | 18 | +100.0% | 0.00% | – |
| KND | New | Kindred Healthcare Inccs | $1,000 | – | 108 | +100.0% | 0.00% | – |
| CXW | New | CoreCivic Inccs | $2,000 | – | 74 | +100.0% | 0.00% | – |
| AQB | New | AquaBounty Technologies Inccs | $0 | – | 2 | +100.0% | 0.00% | – |
| New | Callon Petroleum Co Call Opt 07/17 17.0call | $0 | – | 14 | +100.0% | 0.00% | – | |
| New | STAR NORTH ENVIRONMENTAL RESTRICTED STOCKcs | $0 | – | 2,405 | +100.0% | 0.00% | – | |
| ELON | New | Echelon Corpcs | $0 | – | 10 | +100.0% | 0.00% | – |
| New | Whiting Petroleum Corp Call Opt 06/17 16.0call | $0 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.