$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Carlisle Companies Inccs | $1,015,000 | -0.9% | 9,769 | 0.0% | 0.67% | -10.3% | |
| ITW | Illinois Tool Works Inccs | $353,000 | +13.9% | 2,677 | 0.0% | 0.23% | +3.1% | |
| MDY | SPDR S&P MidCap 400 ETFef | $284,000 | +11.8% | 917 | 0.0% | 0.19% | +1.6% | |
| SJM | JM Smucker Cocs | $193,000 | -3.5% | 1,495 | 0.0% | 0.13% | -12.4% | |
| GWW | W.W. Grainger Inccs | $187,000 | +7.5% | 815 | 0.0% | 0.12% | -2.4% | |
| BA | Boeing Cocs | $179,000 | +34.6% | 1,000 | 0.0% | 0.12% | +21.6% | |
| LLY | Eli Lilly and Cocs | $154,000 | +6.2% | 1,808 | 0.0% | 0.10% | -3.8% | |
| SYK | Stryker Corpcs | $143,000 | +15.3% | 1,091 | 0.0% | 0.09% | +4.4% | |
| ES | Eversource Energycs | $129,000 | +11.2% | 2,176 | 0.0% | 0.08% | +1.2% | |
| SCG | SCANA Corpcs | $125,000 | -6.7% | 1,915 | 0.0% | 0.08% | -15.5% | |
| MKC | McCormick & Co Inc Non-Votingcs | $115,000 | +5.5% | 1,156 | 0.0% | 0.08% | -3.8% | |
| AXP | American Express Cocs | $116,000 | +28.9% | 1,486 | 0.0% | 0.08% | +16.9% | |
| PSCT | PowerShares S&P SmallCap Info Tech ETFef | $105,000 | +15.4% | 1,485 | 0.0% | 0.07% | +4.5% | |
| DPS | Dr Pepper Snapple Group Inccs | $97,000 | +11.5% | 1,000 | 0.0% | 0.06% | +1.6% | |
| HOG | Harley-Davidson Inccs | $94,000 | +20.5% | 1,541 | 0.0% | 0.06% | +8.8% | |
| HMC | Honda Motor Co Ltdcs | $89,000 | -2.2% | 3,100 | 0.0% | 0.06% | -12.1% | |
| NOC | Northrop Grumman Corpcs | $85,000 | +9.0% | 358 | 0.0% | 0.06% | -1.8% | |
| QQQ | PowerShares QQQ ETFef | $84,000 | +12.0% | 640 | 0.0% | 0.06% | +1.9% | |
| FNB | F N B Corpcs | $81,000 | +17.4% | 5,667 | 0.0% | 0.05% | +6.0% | |
| IWM | iShares Russell 2000ef | $75,000 | +11.9% | 550 | 0.0% | 0.05% | 0.0% | |
| RDSB | Royal Dutch Shell PLCcs | $73,000 | +4.3% | 1,300 | 0.0% | 0.05% | -5.9% | |
| LNG | Cheniere Energy Inccs | $69,000 | +15.0% | 1,450 | 0.0% | 0.04% | +2.3% | |
| AVGO | Broadcom Ltdcs | $65,000 | +27.5% | 300 | 0.0% | 0.04% | +16.2% | |
| OMI | Owens & Minor Inccs | $64,000 | +3.2% | 1,878 | 0.0% | 0.04% | -6.7% | |
| PSCH | PowerShares S&P SmallCap Health Care ETFef | $63,000 | +8.6% | 801 | 0.0% | 0.04% | -2.4% | |
| MAR | Marriott International Inccs | $62,000 | +37.8% | 675 | 0.0% | 0.04% | +24.2% | |
| PSCF | PowerShares S&P SmallCap Financials ETFef | $61,000 | +13.0% | 1,220 | 0.0% | 0.04% | +2.6% | |
| MKTX | MarketAxess Holdings Inccs | $57,000 | +18.8% | 310 | 0.0% | 0.04% | +5.7% | |
| FLS | Flowserve Corpcs | $56,000 | +12.0% | 1,150 | 0.0% | 0.04% | +2.8% | |
| REGN | Regeneron Pharmaceuticals Inccs | $57,000 | +1.8% | 150 | 0.0% | 0.04% | -9.8% | |
| EPI | WisdomTree India Earnings ETFef | $57,000 | +14.0% | 2,305 | 0.0% | 0.04% | +2.8% | |
| WY | Weyerhaeuser Cocs | $55,000 | +10.0% | 1,592 | 0.0% | 0.04% | 0.0% | |
| IGV | iShares North American Tech-Softwareef | $54,000 | +14.9% | 425 | 0.0% | 0.04% | +2.9% | |
| COF | Capital One Financial Corpcs | $51,000 | +15.9% | 616 | 0.0% | 0.03% | +6.2% | |
| PX | Praxair Inccs | $52,000 | +2.0% | 436 | 0.0% | 0.03% | -8.1% | |
| RAI | Reynolds American Inccs | $51,000 | +34.2% | 800 | 0.0% | 0.03% | +21.4% | |
| LRCX | Lam Research Corpcs | $51,000 | +30.8% | 396 | 0.0% | 0.03% | +21.4% | |
| GLPI | Gaming and Leisure Properties Inccs | $50,000 | +4.2% | 1,451 | 0.0% | 0.03% | -5.7% | |
| MPA | BlackRock MuniYield PA Qualitycf | $50,000 | -5.7% | 3,500 | 0.0% | 0.03% | -13.2% | |
| MSI | Motorola Solutions Inccs | $49,000 | +16.7% | 580 | 0.0% | 0.03% | +3.2% | |
| CHD | Church & Dwight Co Inccs | $48,000 | +2.1% | 978 | 0.0% | 0.03% | -5.9% | |
| CCI | Crown Castle International Corpcs | $47,000 | +4.4% | 493 | 0.0% | 0.03% | -6.1% | |
| XEC | Cimarex Energy Cocs | $47,000 | -16.1% | 400 | 0.0% | 0.03% | -24.4% | |
| ONEQ | Fidelity Nasdaq Composite Tr Stk ETFef | $46,000 | +12.2% | 200 | 0.0% | 0.03% | 0.0% | |
| BFAM | Bright Horizons Family Solutions Inccs | $45,000 | +7.1% | 641 | 0.0% | 0.03% | -3.2% | |
| AMBA | Ambarella Inccs | $43,000 | -12.2% | 780 | 0.0% | 0.03% | -22.2% | |
| PENN | Penn National Gaming Inccs | $43,000 | +34.4% | 2,315 | 0.0% | 0.03% | +21.7% | |
| PSCD | PowerShares S&P SmCap Cnsmr Discret ETFef | $42,000 | +7.7% | 817 | 0.0% | 0.03% | 0.0% | |
| PLD | Prologis Inccs | $42,000 | +5.0% | 780 | 0.0% | 0.03% | -3.4% | |
| BHI | Baker Hughes Inccs | $43,000 | +16.2% | 700 | 0.0% | 0.03% | +3.7% | |
| DFE | WisdomTree Europe SmallCap Dividend ETFef | $43,000 | +10.3% | 725 | 0.0% | 0.03% | 0.0% | |
| O | Realty Income Corpcs | $43,000 | -4.4% | 711 | 0.0% | 0.03% | -15.2% | |
| PHG | Royal Philips NV ADRcs | $41,000 | +10.8% | 1,292 | 0.0% | 0.03% | 0.0% | |
| XYL | Xylem Inccs | $38,000 | +2.7% | 754 | 0.0% | 0.02% | -7.4% | |
| BOH | Bank of Hawaii Corpcs | $36,000 | +9.1% | 450 | 0.0% | 0.02% | 0.0% | |
| ADM | Archer-Daniels Midland Cocs | $37,000 | +5.7% | 834 | 0.0% | 0.02% | -4.0% | |
| ED | Consolidated Edison Inccs | $37,000 | +5.7% | 475 | 0.0% | 0.02% | -4.0% | |
| HPE | Hewlett Packard Enterprise Cocs | $36,000 | -16.3% | 1,964 | 0.0% | 0.02% | -22.6% | |
| CHS | Chico's FAS Inccs | $35,000 | +9.4% | 2,624 | 0.0% | 0.02% | 0.0% | |
| ETFC | ETRADE Financial Corpcs | $35,000 | +25.0% | 1,000 | 0.0% | 0.02% | +15.0% | |
| FBHS | Fortune Brands Home & Security Inccs | $35,000 | +12.9% | 560 | 0.0% | 0.02% | 0.0% | |
| JAZZ | Jazz Pharmaceuticals PLCcs | $33,000 | +26.9% | 212 | 0.0% | 0.02% | +15.8% | |
| CSX | CSX Corpcs | $33,000 | +50.0% | 700 | 0.0% | 0.02% | +37.5% | |
| CRM | Salesforce.com Inccs | $34,000 | +21.4% | 400 | 0.0% | 0.02% | +10.0% | |
| MDU | MDU Resources Group Inccs | $33,000 | +10.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| WEC | Wecenergy Group Inccs | $31,000 | +3.3% | 513 | 0.0% | 0.02% | -9.1% | |
| IBN | ICICI Bank Ltdcs | $31,000 | +19.2% | 3,625 | 0.0% | 0.02% | +5.3% | |
| EMN | Eastman Chemical Cocs | $30,000 | +30.4% | 368 | 0.0% | 0.02% | +17.6% | |
| IYF | Ishares U S Financials Etfef | $31,000 | +14.8% | 300 | 0.0% | 0.02% | 0.0% | |
| WTR | Aqua America Inccs | $31,000 | +10.7% | 950 | 0.0% | 0.02% | 0.0% | |
| VCR | Vanguard Consumer Discretionary ETFef | $27,000 | +8.0% | 200 | 0.0% | 0.02% | 0.0% | |
| CATM | Cardtronics PLCcs | $28,000 | -9.7% | 622 | 0.0% | 0.02% | -21.7% | |
| MXIM | Maxim Integrated Products Inccs | $27,000 | +17.4% | 600 | 0.0% | 0.02% | +5.9% | |
| OASPQ | Oasis Petroleum Inccs | $28,000 | +27.3% | 2,000 | 0.0% | 0.02% | +12.5% | |
| WEN | The Wendy's Cocs | $27,000 | +22.7% | 2,000 | 0.0% | 0.02% | +12.5% | |
| DGX | Quest Diagnostics Inccs | $28,000 | +16.7% | 289 | 0.0% | 0.02% | +5.9% | |
| PTF | PowerShares DWA Technology Momentum ETFef | $28,000 | +7.7% | 650 | 0.0% | 0.02% | -5.3% | |
| VLO | Valero Energy Corpcs | $28,000 | +21.7% | 421 | 0.0% | 0.02% | +5.9% | |
| MGM | MGM Resorts Internationalcs | $28,000 | +7.7% | 1,000 | 0.0% | 0.02% | -5.3% | |
| HUBB | Hubbell Inccs | $26,000 | +18.2% | 220 | 0.0% | 0.02% | +6.2% | |
| JUVF | Juniata Valley Financial Corpcs | $26,000 | 0.0% | 1,402 | 0.0% | 0.02% | -10.5% | |
| HIO | Western Asset High Income Oppcf | $26,000 | +4.0% | 5,039 | 0.0% | 0.02% | -5.6% | |
| ESV | Ensco PLCcs | $25,000 | +8.7% | 2,700 | 0.0% | 0.02% | -5.9% | |
| HOLX | Hologic Inccs | $24,000 | +14.3% | 558 | 0.0% | 0.02% | +6.7% | |
| GGG | Graco Inccs | $24,000 | +33.3% | 251 | 0.0% | 0.02% | +23.1% | |
| TBT | ProShares UltraShort 20 Year Treasuryef | $23,000 | +15.0% | 600 | 0.0% | 0.02% | 0.0% | |
| ATI | Allegheny Technologies Inccs | $23,000 | +9.5% | 1,250 | 0.0% | 0.02% | 0.0% | |
| AMTD | TD Ameritrade Holding Corpcs | $23,000 | +9.5% | 600 | 0.0% | 0.02% | 0.0% | |
| CFR | Cullen/Frost Bankers Inccs | $22,000 | +29.4% | 242 | 0.0% | 0.01% | +16.7% | |
| ETG | EV Tax Adv Global Dividend Inccf | $22,000 | +4.8% | 1,431 | 0.0% | 0.01% | -6.7% | |
| CBU | Community Bank System Inccs | $21,000 | +10.5% | 400 | 0.0% | 0.01% | 0.0% | |
| RHI | Robert Half International Inccs | $21,000 | +16.7% | 471 | 0.0% | 0.01% | +7.7% | |
| BIG | Big Lots Inccs | $22,000 | +4.8% | 455 | 0.0% | 0.01% | -6.7% | |
| DKS | Dick's Sporting Goods Inccs | $20,000 | -13.0% | 403 | 0.0% | 0.01% | -23.5% | |
| DVMT | Dell Technologies Inc Vcs | $20,000 | +33.3% | 311 | 0.0% | 0.01% | +18.2% | |
| VGK | Vanguard FTSE Europe ETFef | $20,000 | +5.3% | 400 | 0.0% | 0.01% | -7.1% | |
| SWKS | Skyworks Solutions Inccs | $20,000 | +33.3% | 200 | 0.0% | 0.01% | +18.2% | |
| WPC | W.P. Carey Inccs | $19,000 | 0.0% | 309 | 0.0% | 0.01% | -14.3% | |
| ETP | Energy Transfer Partners LPcs | $18,000 | 0.0% | 500 | 0.0% | 0.01% | -7.7% | |
| EEM | iShares MSCI Emerging Marketsef | $18,000 | +5.9% | 450 | 0.0% | 0.01% | 0.0% | |
| MJN | Mead Johnson Nutrition Cocs | $18,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| NVO | Novo Nordisk A/Scs | $18,000 | -10.0% | 500 | 0.0% | 0.01% | -20.0% | |
| EAT | Brinker International Inccs | $18,000 | -14.3% | 415 | 0.0% | 0.01% | -20.0% | |
| MANH | Manhattan Associates Inccs | $18,000 | -14.3% | 365 | 0.0% | 0.01% | -20.0% | |
| USAC | USA Compression Partners LPcs | $17,000 | -10.5% | 1,000 | 0.0% | 0.01% | -21.4% | |
| CCEP | Coca-Cola European Partners PLCcs | $17,000 | -5.6% | 465 | 0.0% | 0.01% | -15.4% | |
| WDC | Western Digital Corpcs | $17,000 | +54.5% | 199 | 0.0% | 0.01% | +37.5% | |
| TEL | TE Connectivity Ltdcs | $17,000 | +21.4% | 228 | 0.0% | 0.01% | +10.0% | |
| PSCI | PowerShares S&P SmallCap Industrials ETFef | $16,000 | +14.3% | 293 | 0.0% | 0.01% | +10.0% | |
| PNR | Pentair PLCcs | $16,000 | +6.7% | 260 | 0.0% | 0.01% | 0.0% | |
| GDV | Gabelli Dividend & Incomecf | $16,000 | +14.3% | 769 | 0.0% | 0.01% | +10.0% | |
| MRVL | Marvell Technology Group Ltdcs | $15,000 | +15.4% | 1,000 | 0.0% | 0.01% | +11.1% | |
| FBT | First Trust NYSE Arca Biotech ETFef | $15,000 | +7.1% | 150 | 0.0% | 0.01% | 0.0% | |
| AGU | Agrium Inccs | $15,000 | +7.1% | 162 | 0.0% | 0.01% | 0.0% | |
| AOS | A.O. Smith Corpcs | $15,000 | 0.0% | 296 | 0.0% | 0.01% | -9.1% | |
| DIA | SPDR Dow Jones Industrial Average ETFef | $13,000 | +8.3% | 65 | 0.0% | 0.01% | 0.0% | |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETFef | $14,000 | 0.0% | 490 | 0.0% | 0.01% | -10.0% | |
| LVLT | Level 3 Communications Inccs | $13,000 | +30.0% | 225 | 0.0% | 0.01% | +28.6% | |
| UHAL | Amerco Inccs | $13,000 | +8.3% | 35 | 0.0% | 0.01% | 0.0% | |
| IHI | iShares US Medical Devicesef | $14,000 | +7.7% | 95 | 0.0% | 0.01% | 0.0% | |
| PKG | Packaging Corp of Americacs | $13,000 | +8.3% | 144 | 0.0% | 0.01% | 0.0% | |
| BDJ | BlackRock Enhanced Equity Divcf | $13,000 | +18.2% | 1,503 | 0.0% | 0.01% | +12.5% | |
| IWS | iShares Russell Mid-Cap Valueef | $12,000 | +9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| BNS | Bank of Nova Scotiacs | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| CLB | Core Laboratories NVcs | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| MYL | Mylan Nvcs | $12,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| CHIQ | Global X China Consumer ETFef | $12,000 | +9.1% | 900 | 0.0% | 0.01% | 0.0% | |
| WFC | Wells Fargo & Cocs | $11,000 | +22.2% | 200 | 0.0% | 0.01% | 0.0% | |
| RCL | Royal Caribbean Cruises Ltdcs | $10,000 | +42.9% | 100 | 0.0% | 0.01% | +40.0% | |
| MKL | Markel Corpcs | $11,000 | +10.0% | 11 | 0.0% | 0.01% | 0.0% | |
| EPD | Enterprise Products Partners LPcs | $11,000 | 0.0% | 400 | 0.0% | 0.01% | -12.5% | |
| PBI | Pitney Bowes Inccs | $11,000 | -21.4% | 822 | 0.0% | 0.01% | -30.0% | |
| NOV | National Oilwell Varco Inccs | $10,000 | +11.1% | 260 | 0.0% | 0.01% | 0.0% | |
| INGR | Ingredion Inccs | $10,000 | -9.1% | 82 | 0.0% | 0.01% | -12.5% | |
| KRE | SPDR S&P Regional Banking ETFef | $11,000 | +37.5% | 200 | 0.0% | 0.01% | +16.7% | |
| OKE | ONEOK Inccs | $10,000 | +11.1% | 180 | 0.0% | 0.01% | 0.0% | |
| FRC | First Republic Bankcs | $10,000 | +25.0% | 114 | 0.0% | 0.01% | +16.7% | |
| MFC | Manulife Financial Corpcs | $10,000 | +25.0% | 570 | 0.0% | 0.01% | +16.7% | |
| MSEX | Middlesex Water Cocs | $11,000 | +10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| XRX | Xerox Corpcs | $11,000 | -21.4% | 1,500 | 0.0% | 0.01% | -30.0% | |
| ZBH | Zimmer Biomet Holdings Inccs | $9,000 | -10.0% | 75 | 0.0% | 0.01% | -14.3% | |
| GME | GameStop Corpcs | $9,000 | -18.2% | 433 | 0.0% | 0.01% | -25.0% | |
| PRN | PowerShares DWA Industrials Momentum ETFef | $9,000 | +12.5% | 175 | 0.0% | 0.01% | 0.0% | |
| LUMN | CenturyLink Inccs | $9,000 | -10.0% | 382 | 0.0% | 0.01% | -14.3% | |
| SNECQ | Sanchez Energy Corpcs | $9,000 | +12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustef | $8,000 | +14.3% | 150 | 0.0% | 0.01% | 0.0% | |
| FPRX | Five Prime Therapeutics Inccs | $7,000 | -30.0% | 200 | 0.0% | 0.01% | -28.6% | |
| SAFT | Safety Insurance Group Inccs | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PTLA | Portola Pharmaceuticals Inccs | $7,000 | +75.0% | 200 | 0.0% | 0.01% | +66.7% | |
| MNKKQ | Mallinckrodt PLCcs | $7,000 | -30.0% | 149 | 0.0% | 0.01% | -28.6% | |
| SBCP | Sunshine Bancorp Inccs | $8,000 | +33.3% | 400 | 0.0% | 0.01% | +25.0% | |
| FFA | First Trust Enhanced Equity Incomecf | $7,000 | +16.7% | 464 | 0.0% | 0.01% | +25.0% | |
| CRS | Carpenter Technology Corpcs | $7,000 | -12.5% | 200 | 0.0% | 0.01% | -16.7% | |
| ESRX | Express Scripts Holding Cocs | $7,000 | -12.5% | 109 | 0.0% | 0.01% | -16.7% | |
| CNC | Centene Corpcs | $8,000 | +33.3% | 106 | 0.0% | 0.01% | +25.0% | |
| LUV | Southwest Airlines Cocs | $7,000 | +40.0% | 124 | 0.0% | 0.01% | +25.0% | |
| BC | Brunswick Corpcs | $7,000 | +40.0% | 114 | 0.0% | 0.01% | +25.0% | |
| UN | Unilever NVcs | $8,000 | +14.3% | 150 | 0.0% | 0.01% | 0.0% | |
| MJNA | Medical Marijuana Inccs | $8,000 | +100.0% | 65,000 | 0.0% | 0.01% | +66.7% | |
| Microsoft Corp Call Opt 01/18 67.5call | $7,000 | +250.0% | 20 | 0.0% | 0.01% | +400.0% | ||
| ZTS | Zoetis Inccs | $8,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% | |
| GIMO | Gigamon Inccs | $7,000 | -30.0% | 200 | 0.0% | 0.01% | -28.6% | |
| SMFG | Sumitomo Mitsui Financial Group Inccs | $8,000 | +14.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| OFC | Corporate Office Properties Trustcs | $8,000 | +33.3% | 230 | 0.0% | 0.01% | +25.0% | |
| EEV | ProShares UltraShort MSCI Emerging Mktsef | $6,000 | -25.0% | 500 | 0.0% | 0.00% | -33.3% | |
| LGI | Lazard Glb Total Return & Incomecf | $6,000 | +20.0% | 365 | 0.0% | 0.00% | 0.0% | |
| UTG | Reaves Utility Incomecf | $6,000 | +20.0% | 168 | 0.0% | 0.00% | 0.0% | |
| SSL | Sasol Ltdcs | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TRV | The Travelers Companies Inccs | $6,000 | +20.0% | 47 | 0.0% | 0.00% | 0.0% | |
| EGP | EastGroup Properties Inccs | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CEQP | Crestwood Equity Partners LPcs | $6,000 | +50.0% | 217 | 0.0% | 0.00% | +33.3% | |
| MAIN | Main Street Capital Corpcs | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| MD | Mednax Inccs | $5,000 | 0.0% | 75 | 0.0% | 0.00% | -25.0% | |
| MIK | The Michaels Companies Inccs | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| EFA | iShares MSCI EAFEef | $5,000 | +25.0% | 73 | 0.0% | 0.00% | 0.0% | |
| EWY | iShares MSCI South Korea Cappedef | $5,000 | +25.0% | 81 | 0.0% | 0.00% | 0.0% | |
| IDTI | Integrated Device Technology Inccs | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JQC | Nuveen Credit Strategies Incomecf | $5,000 | 0.0% | 624 | 0.0% | 0.00% | -25.0% | |
| OHI | Omega Healthcare Investors Inccs | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE Gas Inccs | $5,000 | +25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| HFC | HollyFrontier Corpcs | $4,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| OXM | Oxford Industries Inccs | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -40.0% | |
| HCSG | Healthcare Services Group Inccs | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors Cocs | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| AJG | Arthur J. Gallagher & Cocs | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PGX | PowerShares Preferred ETFef | $5,000 | 0.0% | 308 | 0.0% | 0.00% | -25.0% | |
| ETO | EV Tax Adv Global Div Oppscf | $5,000 | +25.0% | 198 | 0.0% | 0.00% | 0.0% | |
| SLG | SL Green Realty Corpcs | $5,000 | 0.0% | 48 | 0.0% | 0.00% | -25.0% | |
| DNKN | Dunkin' Brands Group Inccs | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETFef | $4,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| DEO | Diageo PLCcs | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| STLD | Steel Dynamics Inccs | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CLGX | CoreLogic Inccs | $5,000 | 0.0% | 126 | 0.0% | 0.00% | -25.0% | |
| SGYPQ | Synergy Pharmaceuticals Inccs | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| TRMK | Trustmark Corpcs | $4,000 | +33.3% | 121 | 0.0% | 0.00% | +50.0% | |
| WOOF | VCA Inccs | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CHW | Calamos Global Dynamic Incomecf | $5,000 | 0.0% | 690 | 0.0% | 0.00% | -25.0% | |
| UAN | CVR Partners LPcs | $4,000 | -20.0% | 944 | 0.0% | 0.00% | -25.0% | |
| CDK | CDK Global Inccs | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CII | BlackRock Enhanced Cap & Inccf | $5,000 | 0.0% | 369 | 0.0% | 0.00% | -25.0% | |
| ASH | Ashland Global Holdings Inccs | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CSTE | Caesarstone Ltdcs | $5,000 | 0.0% | 133 | 0.0% | 0.00% | -25.0% | |
| CHKP | Check Point Software Technologies Ltdcs | $5,000 | +25.0% | 49 | 0.0% | 0.00% | 0.0% | |
| USA | Liberty All-Star Equitycf | $5,000 | +25.0% | 844 | 0.0% | 0.00% | 0.0% | |
| NLS | Nautilus Inccs | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| NOG | Northern Oil & Gas Inccs | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| ROST | Ross Stores Inccs | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| OLN | Olin Corpcs | $3,000 | +50.0% | 107 | 0.0% | 0.00% | +100.0% | |
| AVP | Avon Products Inccs | $3,000 | -25.0% | 700 | 0.0% | 0.00% | -33.3% | |
| VCSH | Vanguard Short-Term Corporate Bond ETFef | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy Corpcs | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT Group Inccs | $3,000 | +50.0% | 58 | 0.0% | 0.00% | +100.0% | |
| CHRW | C.H. Robinson Worldwide Inccs | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ORGS | Orgenesis Inccs | $3,000 | +200.0% | 3,000 | 0.0% | 0.00% | +100.0% | |
| HRC | Hill-Rom Holdings Inccs | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| FMCC | Federal Home Loan Mortgage Corpcs | $3,000 | +50.0% | 1,300 | 0.0% | 0.00% | +100.0% | |
| PEB | Pebblebrook Hotel Trustcs | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| ETV | EV Tax-Managed Buy-Write Oppscf | $3,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| LGIH | LGI Homes Inccs | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLF | Cliffs Natural Resources Inccs | $3,000 | +50.0% | 400 | 0.0% | 0.00% | +100.0% | |
| STAG | Stag Industrial Inccs | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| ENY | Guggenheim Canadian Energy Income ETFef | $3,000 | -25.0% | 400 | 0.0% | 0.00% | -33.3% | |
| MAT | Mattel Inccs | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| RDWR | Radware Ltdcs | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| CBI | Chicago Bridge & Iron Co NVcs | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DEPO | Depomed Inccs | $3,000 | -40.0% | 200 | 0.0% | 0.00% | -50.0% | |
| CREE | Cree Inccs | $3,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| SJI | South Jersey Industries Inccs | $3,000 | +50.0% | 72 | 0.0% | 0.00% | +100.0% | |
| ACRX | AcelRx Pharmaceuticals Inccs | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MOV | Movado Group Inccs | $3,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| NSA | National Storage Affiliates Trustcs | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| VDSI | Vasco Data Security International Inccs | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR Morgan Stanley Technology ETFef | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| GMF | SPDR S&P Emerging Asia Pacific ETFef | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM Industries Inccs | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| SM | SM Energy Cocs | $2,000 | -33.3% | 68 | 0.0% | 0.00% | -50.0% | |
| TOL | Toll Brothers Inccs | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| RFI | Cohen & Steers Tot Ret Realtycf | $1,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| EVT | EV Tax Advantaged Dividend Inccf | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TRCO | Tribune Media Cocs | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| GLO | Clough Global Opportunitiescf | $1,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| REV | Revlon Inccs | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CHK | Chesapeake Energy Corpcs | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RL | Ralph Lauren Corp Class Acs | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CST | CST Brands Inccs | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BBY | Best Buy Co Inccs | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| HTD | JH Tax-Advantaged Dividend Inccf | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrands Inccs | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO Health Inccs | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HWCC | Houston Wire & Cable Cocs | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| OIS | Oil States International Inccs | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| BXMX | Nuveen S&P 500 Buy-Write Incomecf | $2,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM Oncology Inccs | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| Marvell Technology Group Ltd Call Opt 05/17 14.0call | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | ||
| MDP | Meredith Corpcs | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MGU | Macquarie Glb Infrast TR Fundcf | $1,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| LTS | Ladenburg Thalmann Financial Services Inccs | $2,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| SERV | ServiceMaster Global Holdings Inccs | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SOUHY | South32 Ltd American Depositary Shares Sponsoredcs | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| Cypress Semiconductor Corp Call Opt 06/17 13.0call | $2,000 | +100.0% | 15 | 0.0% | 0.00% | 0.0% | ||
| DBD | Diebold Inccs | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| DDS | Dillard's Inccs | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SYT | Syngenta AGcs | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ARNA | Arena Pharmaceuticals Inccs | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
| TRVN | Trevena Inccs | $0 | -100.0% | 125 | 0.0% | 0.00% | -100.0% | |
| Aptose Biosciences Inc Com Newcs | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NRTLQ | Nortel Networks Corpcs | $0 | – | 20 | 0.0% | 0.00% | – | |
| CCP | Care Capital Properties Inccs | $0 | – | 11 | 0.0% | 0.00% | – | |
| ORIG | Ocean Rig UDW Inccs | $0 | – | 10 | 0.0% | 0.00% | – | |
| RIG | Transocean Ltdcs | $0 | – | 5 | 0.0% | 0.00% | – | |
| DYNWS | Dynegy Inc New Del Wt Exp 100217rt | $0 | – | 7 | 0.0% | 0.00% | – | |
| SPLS | Staples Inccs | $0 | – | 30 | 0.0% | 0.00% | – | |
| UNISQ | Unilife Corpcs | $0 | – | 103 | 0.0% | 0.00% | – | |
| ECR | Eclipse Resources Corpcs | $0 | – | 50 | 0.0% | 0.00% | – | |
| RSO | Resource Capital Corpcs | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| ADIA | Adia Nutrition Inccs | $0 | – | 45,000 | 0.0% | 0.00% | – | |
| PSON | Petrosonic Energy Inccs | $0 | – | 200 | 0.0% | 0.00% | – | |
| FLPC | First Liberty Power Corpcs | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| VRTV | Veritiv Corpcs | $0 | – | 8 | 0.0% | 0.00% | – | |
| PJT | PJT Partners Inc Acs | $0 | – | 3 | 0.0% | 0.00% | – | |
| WPRT | Westport Fuel Systems Inccs | $0 | – | 300 | 0.0% | 0.00% | – | |
| HNIN | Horne International Inccs | $0 | – | 200 | 0.0% | 0.00% | – | |
| WPX | WPX Energy Inc Class Acs | $0 | – | 33 | 0.0% | 0.00% | – | |
| IAG | Iamgold Corpcs | $0 | – | 100 | 0.0% | 0.00% | – | |
| Esc Seventy Sevencs | $0 | – | 21 | 0.0% | 0.00% | – | ||
| FEECQ | Far East Energy Corpcs | $0 | – | 200 | 0.0% | 0.00% | – | |
| ASNA | Ascena Retail Group Inccs | $0 | – | 36 | 0.0% | 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 | 34 | Q2 2024 | 4.3% |
| PFIZER INC COM | 34 | Q2 2024 | 2.2% |
| Visa Inc Class A | 34 | Q2 2024 | 1.2% |
| HONEYWELL INTL INC COM | 34 | Q2 2024 | 1.1% |
| LOCKHEED MARTIN CORP | 34 | Q2 2024 | 1.1% |
| Walt Disney Co | 34 | Q2 2024 | 1.7% |
| Meta Platforms Inc Class A | 34 | Q2 2024 | 1.2% |
| Usbancorp Del Com | 34 | Q2 2024 | 1.1% |
| Bristol-Myers Squibb Company | 34 | Q2 2024 | 1.1% |
| SHERWIN WILLIAMS CO COM | 34 | Q2 2024 | 1.0% |
View SevenBridge Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-09 |
| N-PX | 2024-07-08 |
| 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 |
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.