$175 Million is the total value of SevenBridge Financial Group, LLC's 638 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | Pfizer Incequities | $2,941,000 | +6.2% | 82,377 | -0.1% | 1.68% | -0.4% |
| GD | Sell | General Dynamics Corpequities | $2,286,000 | +3.4% | 11,120 | -0.4% | 1.31% | -3.0% |
| PNC | Sell | PNC Financial Services Group Incequities | $1,963,000 | +6.0% | 14,569 | -1.8% | 1.12% | -0.5% |
| SHW | Sell | Sherwin-Williams Coequities | $1,445,000 | -3.3% | 4,037 | -5.2% | 0.83% | -9.3% |
| MCHP | Sell | Microchip Technology Incequities | $1,300,000 | +14.7% | 14,480 | -1.3% | 0.74% | +7.7% |
| PRU | Sell | Prudential Financial Incequities | $1,023,000 | -2.4% | 9,619 | -0.7% | 0.59% | -8.4% |
| INDA | Sell | iShares MSCI India ETFequities | $1,014,000 | +1.8% | 30,881 | -0.5% | 0.58% | -4.4% |
| MCD | Sell | McDonald s Corpequities | $987,000 | -1.0% | 6,301 | -3.2% | 0.57% | -7.1% |
| ABT | Sell | Abbott Laboratoriesequities | $956,000 | +8.8% | 17,919 | -0.9% | 0.55% | +2.0% |
| EMR | Sell | Emerson Electric Coequities | $895,000 | +4.2% | 14,236 | -1.2% | 0.51% | -2.1% |
| CSL | Sell | Carlisle Companies Incequities | $779,000 | +5.1% | 7,764 | -0.1% | 0.45% | -1.3% |
| BP | Sell | BP PLC ADRequities | $773,000 | +10.0% | 20,125 | -0.9% | 0.44% | +3.3% |
| NWL | Sell | Newell Brands Incequities | $758,000 | -25.9% | 17,753 | -6.9% | 0.43% | -30.6% |
| MET | Sell | MetLife Incequities | $609,000 | -16.3% | 11,729 | -11.5% | 0.35% | -21.4% |
| GT | Sell | Goodyear Tire & Rubber Coequities | $592,000 | -11.5% | 17,814 | -7.0% | 0.34% | -16.9% |
| PII | Sell | Polaris Industries Incequities | $512,000 | +1.6% | 4,891 | -10.5% | 0.29% | -4.9% |
| CVX | Sell | Chevron Corpequities | $495,000 | +11.0% | 4,216 | -1.4% | 0.28% | +4.4% |
| KHC | Sell | The Kraft Heinz Coequities | $485,000 | -10.4% | 6,260 | -0.9% | 0.28% | -15.8% |
| IBM | Sell | International Business Machines Corpequities | $448,000 | -18.7% | 3,088 | -13.8% | 0.26% | -23.5% |
| CAT | Sell | Caterpillar Incequities | $422,000 | +15.0% | 3,386 | -0.9% | 0.24% | +8.0% |
| NEE | Sell | NextEra Energy Incequities | $388,000 | -1.3% | 2,645 | -5.7% | 0.22% | -7.5% |
| SPY | Sell | SPDR S&P 500 ETFequities | $372,000 | +1.9% | 1,481 | -1.3% | 0.21% | -4.5% |
| EV | Sell | Eaton Vance Corpequities | $345,000 | +2.7% | 6,991 | -1.4% | 0.20% | -3.4% |
| ITW | Sell | Illinois Tool Works Incequities | $334,000 | -8.7% | 2,255 | -11.4% | 0.19% | -14.3% |
| MO | Sell | Altria Group Incequities | $326,000 | -47.8% | 5,139 | -38.1% | 0.19% | -50.9% |
| DHI | Sell | D.R. Horton Incequities | $316,000 | +11.3% | 7,904 | -3.7% | 0.18% | +4.6% |
| JCI | Sell | Johnson Controls International PLCequities | $299,000 | -8.6% | 7,409 | -1.1% | 0.17% | -14.5% |
| HRS | Sell | Harris Corpequities | $289,000 | +10.7% | 2,197 | -8.3% | 0.17% | +4.4% |
| LYB | Sell | LyondellBasell Industries NVequities | $267,000 | +11.2% | 2,699 | -5.3% | 0.15% | +4.1% |
| BIIB | Sell | Biogen Incequities | $262,000 | +9.6% | 837 | -4.8% | 0.15% | +2.7% |
| CVS | Sell | CVS Health Corpequities | $244,000 | -11.9% | 3,005 | -12.7% | 0.14% | -17.2% |
| STI | Sell | SunTrust Banks Incequities | $227,000 | -4.6% | 3,793 | -9.6% | 0.13% | -10.3% |
| MS | Sell | Morgan Stanleyequities | $222,000 | -7.1% | 4,618 | -13.7% | 0.13% | -13.0% |
| ODFL | Sell | Old Dominion Freight Lines Incequities | $212,000 | +3.4% | 1,927 | -10.3% | 0.12% | -3.2% |
| HD | Sell | The Home Depot Incequities | $210,000 | -18.0% | 1,281 | -23.3% | 0.12% | -23.1% |
| DFS | Sell | Discover Financial Servicesequities | $207,000 | +0.5% | 3,215 | -3.0% | 0.12% | -5.6% |
| BHB | Sell | Bar Harbor Bankshares Incequities | $179,000 | -24.8% | 5,717 | -25.9% | 0.10% | -29.0% |
| EW | Sell | Edwards Lifesciences Corpequities | $142,000 | -10.1% | 1,303 | -2.5% | 0.08% | -15.6% |
| WDC | Sell | Western Digital Corpequities | $136,000 | -20.0% | 1,573 | -17.6% | 0.08% | -25.0% |
| CME | Sell | CME Group Inc Class Aequities | $123,000 | -23.1% | 909 | -28.8% | 0.07% | -28.6% |
| NUE | Sell | Nucor Corpequities | $106,000 | -7.8% | 1,889 | -4.5% | 0.06% | -12.9% |
| ENB | Sell | Enbridge Inc Comequities | $101,000 | 0.0% | 2,411 | -4.9% | 0.06% | -6.5% |
| UAA | Sell | Under Armour Inc Aequities | $96,000 | -26.2% | 5,807 | -2.9% | 0.06% | -30.4% |
| VSM | Sell | Versum Materials Incequities | $94,000 | +16.0% | 2,424 | -2.4% | 0.05% | +10.2% |
| RTN | Sell | Raytheon Coequities | $91,000 | +11.0% | 490 | -2.8% | 0.05% | +4.0% |
| OXY | Sell | Occidental Petroleum Corpequities | $89,000 | -3.3% | 1,386 | -8.3% | 0.05% | -8.9% |
| AGN | Sell | Allergan plcequities | $88,000 | -28.5% | 427 | -15.3% | 0.05% | -33.3% |
| GWW | Sell | W.W. Grainger Incequities | $88,000 | -36.2% | 487 | -36.1% | 0.05% | -40.5% |
| HMC | Sell | Honda Motor Co Ltdequities | $86,000 | +1.2% | 2,900 | -6.5% | 0.05% | -5.8% |
| VMC | Sell | Vulcan Materials Coequities | $84,000 | -16.8% | 700 | -12.5% | 0.05% | -22.6% |
| ALL | Sell | Allstate Corpequities | $82,000 | -20.4% | 890 | -23.6% | 0.05% | -25.4% |
| MBBYF | Sell | Mobileye Nvequities | $81,000 | -42.6% | 1,300 | -42.2% | 0.05% | -46.5% |
| F | Sell | Ford Motor Coequities | $76,000 | -38.7% | 6,330 | -43.0% | 0.04% | -42.1% |
| FOXA | Sell | Twenty-First Century Fox Inc Class Aequities | $74,000 | -14.0% | 2,800 | -8.2% | 0.04% | -20.8% |
| TCEHY | Sell | Tencent Holdings Ltd ADRequities | $70,000 | +2.9% | 1,600 | -15.8% | 0.04% | -4.8% |
| LNG | Sell | Cheniere Energy Incequities | $69,000 | -45.2% | 1,525 | -40.9% | 0.04% | -48.1% |
| HPQ | Sell | HP Incequities | $66,000 | 0.0% | 3,314 | -12.0% | 0.04% | -5.0% |
| SPNV | Sell | Superior Energy Services Incequities | $60,000 | -3.2% | 5,625 | -5.5% | 0.03% | -10.5% |
| MGA | Sell | Magna International Incequities | $58,000 | -15.9% | 1,089 | -26.9% | 0.03% | -21.4% |
| JWN | Sell | Nordstrom Incequities | $56,000 | -18.8% | 1,183 | -18.3% | 0.03% | -23.8% |
| ECL | Sell | Ecolab Incequities | $56,000 | -22.2% | 433 | -19.5% | 0.03% | -27.3% |
| CAG | Sell | Conagra Brands Incequities | $56,000 | -60.3% | 1,666 | -57.7% | 0.03% | -62.8% |
| AZN | Sell | Astrazeneca Plc Each Ads Representing 1/2 Of An Orequities | $56,000 | -31.7% | 1,665 | -31.1% | 0.03% | -36.0% |
| LW | Sell | Lamb Weston Holdings Incequities | $52,000 | -18.8% | 1,104 | -23.9% | 0.03% | -23.1% |
| RHHBY | Sell | Roche Holding AG ADRequities | $53,000 | -32.1% | 1,655 | -32.2% | 0.03% | -37.5% |
| BX | Sell | Blackstone Group LPequities | $50,000 | -28.6% | 1,496 | -28.6% | 0.03% | -32.6% |
| TRP | Sell | TransCanada Corpequities | $48,000 | -4.0% | 980 | -6.4% | 0.03% | -9.7% |
| FLS | Sell | Flowserve Corpequities | $47,000 | -13.0% | 1,105 | -3.9% | 0.03% | -18.2% |
| NXPI | Sell | NXP Semiconductors NVequities | $46,000 | -30.3% | 406 | -32.8% | 0.03% | -35.0% |
| VOD | Sell | Vodafone Group PLC ADRequities | $46,000 | -30.3% | 1,609 | -30.3% | 0.03% | -35.0% |
| AIG | Sell | American International Group Incequities | $43,000 | -44.2% | 699 | -43.1% | 0.02% | -46.8% |
| VTR | Sell | Ventas Incequities | $41,000 | -12.8% | 625 | -6.7% | 0.02% | -20.7% |
| EWBC | Sell | East West Bancorp Incequities | $40,000 | -49.4% | 675 | -50.2% | 0.02% | -52.1% |
| KMI | Sell | Kinder Morgan Inc Pequities | $41,000 | -25.5% | 2,131 | -26.1% | 0.02% | -32.4% |
| MAS | Sell | Masco Corpequities | $41,000 | -37.9% | 1,051 | -39.5% | 0.02% | -42.5% |
| DRI | Sell | Darden Restaurants Incequities | $39,000 | -51.9% | 493 | -45.1% | 0.02% | -55.1% |
| HES | Sell | Hess Corpequities | $34,000 | -2.9% | 724 | -9.5% | 0.02% | -9.5% |
| IBN | Sell | ICICI Bank Ltdequities | $34,000 | -5.6% | 3,987 | -0.0% | 0.02% | -13.6% |
| ADM | Sell | Archer-Daniels Midland Coequities | $33,000 | -5.7% | 770 | -7.7% | 0.02% | -9.5% |
| ALLE | Sell | Allegion PLCequities | $31,000 | -39.2% | 361 | -42.5% | 0.02% | -41.9% |
| BIVV | Sell | Bioverativ Inc Comequities | $30,000 | -9.1% | 527 | -3.5% | 0.02% | -15.0% |
| VRSN | Sell | VeriSign Incequities | $28,000 | -49.1% | 259 | -56.2% | 0.02% | -52.9% |
| KSU | Sell | Kansas City Southernequities | $26,000 | -25.7% | 240 | -29.0% | 0.02% | -28.6% |
| VMW | Sell | VMware Incequities | $26,000 | -23.5% | 234 | -39.7% | 0.02% | -28.6% |
| JD | Sell | JD.com Inc ADRequities | $27,000 | -54.2% | 700 | -53.3% | 0.02% | -58.3% |
| RRC | Sell | Range Resources Corpequities | $24,000 | -44.2% | 1,243 | -33.2% | 0.01% | -46.2% |
| KORS | Sell | Michael Kors Holdings Ltdequities | $22,000 | -26.7% | 456 | -44.2% | 0.01% | -27.8% |
| DVMT | Sell | Dell Technologies Inc Vequities | $21,000 | +10.5% | 278 | -10.6% | 0.01% | 0.0% |
| AMG | Sell | Affiliated Managers Group Incequities | $19,000 | -26.9% | 102 | -34.6% | 0.01% | -31.2% |
| EQC | Sell | Equity Commonwealth Com Sh Ben Intequities | $19,000 | -45.7% | 640 | -42.9% | 0.01% | -47.6% |
| IAC | Sell | IAC/InterActiveCorpequities | $20,000 | -41.2% | 168 | -49.4% | 0.01% | -47.6% |
| SNA | Sell | Snap-on Incequities | $19,000 | -40.6% | 128 | -37.6% | 0.01% | -45.0% |
| CXO | Sell | Concho Resources Incequities | $20,000 | -16.7% | 152 | -22.1% | 0.01% | -26.7% |
| PLNT | Sell | Planet Fitness Incequities | $17,000 | -34.6% | 625 | -44.4% | 0.01% | -37.5% |
| ATR | Sell | AptarGroup Incequities | $16,000 | -66.0% | 180 | -66.5% | 0.01% | -69.0% |
| SRE | Sell | Sempra Energyequities | $15,000 | -44.4% | 135 | -42.8% | 0.01% | -43.8% |
| AGU | Sell | Agrium Incequities | $14,000 | -6.7% | 133 | -17.9% | 0.01% | -11.1% |
| AMBA | Sell | Ambarella Incequities | $14,000 | -63.2% | 280 | -64.1% | 0.01% | -65.2% |
| MANH | Sell | Manhattan Associates Incequities | $13,000 | -27.8% | 307 | -15.9% | 0.01% | -36.4% |
| DTEGY | Sell | Deutsche Telekom AG ADRequities | $12,000 | -25.0% | 661 | -23.2% | 0.01% | -30.0% |
| PBI | Sell | Pitney Bowes Incequities | $10,000 | -16.7% | 740 | -10.0% | 0.01% | -14.3% |
| Sell | D.R. Horton Inc Call Opt 01/18 35.0 01/19/2018call | $11,000 | -15.4% | 20 | -42.9% | 0.01% | -25.0% | |
| SPLK | Sell | Splunk Incequities | $10,000 | -44.4% | 158 | -48.9% | 0.01% | -45.5% |
| NFX | Sell | Newfield Exploration Coequities | $9,000 | -57.1% | 300 | -59.2% | 0.01% | -61.5% |
| AXON | Sell | Axon Enterprise Incequities | $7,000 | -30.0% | 300 | -22.1% | 0.00% | -33.3% |
| FCPT | Sell | Four Corners Property Trust Incequities | $7,000 | -30.0% | 267 | -35.4% | 0.00% | -33.3% |
| XLRE | Sell | Real Estate Select Sector SPDRequities | $6,000 | -25.0% | 197 | -19.6% | 0.00% | -40.0% |
| WLL | Sell | Whiting Petroleum Corpequities | $6,000 | -57.1% | 1,086 | -56.3% | 0.00% | -66.7% |
| JAZZ | Sell | Jazz Pharmaceuticals PLCequities | $5,000 | -84.8% | 37 | -82.5% | 0.00% | -85.0% |
| ASIX | Sell | AdvanSix Incequities | $3,000 | 0.0% | 84 | -13.4% | 0.00% | 0.0% |
| MNKKQ | Sell | Mallinckrodt PLCequities | $4,000 | -42.9% | 102 | -31.5% | 0.00% | -50.0% |
| LUV | Sell | Southwest Airlines Coequities | $3,000 | -62.5% | 50 | -59.7% | 0.00% | -60.0% |
| CC | Sell | The Chemours Coequities | $3,000 | +50.0% | 58 | -6.5% | 0.00% | +100.0% |
| CPE | Sell | Callon Petroleum Coequities | $2,000 | -88.2% | 200 | -87.5% | 0.00% | -90.0% |
| ASNA | Exit | Ascena Retail Group Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| TRV | Sell | The Travelers Companies Incequities | $0 | -100.0% | 4 | -91.5% | 0.00% | -100.0% |
| FTRCQ | Sell | Frontier Communications Corp Class Bequities | $0 | – | 9 | -94.1% | 0.00% | – |
| ORIG | Exit | Ocean Rig UDW Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| CCP | Exit | Care Capital Properties Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| UNISQ | Exit | Unilife Corp | $0 | – | -103 | -100.0% | 0.00% | – |
| SPLS | Exit | Staples Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| DDS | Exit | Dillard's Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| RFI | Exit | Cohen & Steers Tot Ret Realtyclosed end funds | $0 | – | -82 | -100.0% | -0.00% | – |
| TRCO | Exit | Tribune Media Co | $0 | – | -26 | -100.0% | -0.00% | – |
| TDW | Exit | Tidewater Inc | $0 | – | -3,050 | -100.0% | -0.00% | – |
| GGZ | Exit | Gabelli Global Small & Mid Cap Value Truclosed end funds | $0 | – | -41 | -100.0% | -0.00% | – |
| EVT | Exit | EV Tax Advantaged Dividend Incclosed end funds | $0 | – | -70 | -100.0% | -0.00% | – |
| ZF | Exit | Virtus Total Return Fund Inc.closed end funds | $0 | – | -67 | -100.0% | -0.00% | – |
| HTD | Exit | JH Tax-Advantaged Dividend Incclosed end funds | $0 | – | -67 | -100.0% | -0.00% | – |
| MDP | Exit | Meredith Corp | $0 | – | -34 | -100.0% | -0.00% | – |
| GLO | Exit | Clough Global Opportunitiesclosed end funds | $0 | – | -119 | -100.0% | -0.00% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -59 | -100.0% | -0.00% | – |
| BXMX | Exit | Nuveen S&P 500 Buy-Write Incomeclosed end funds | $0 | – | -143 | -100.0% | -0.00% | – |
| CXW | Exit | CoreCivic Inc | $0 | – | -74 | -100.0% | -0.00% | – |
| DBD | Exit | Diebold Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer Co Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| NOG | Exit | Northern Oil & Gas Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MGU | Exit | Macquarie Glb Infrast TR Fundclosed end funds | $0 | – | -59 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO Health Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| RL | Exit | Ralph Lauren Corp Class A | $0 | – | -13 | -100.0% | -0.00% | – |
| ETV | Exit | EV Tax-Managed Buy-Write Oppsclosed end funds | $0 | – | -194 | -100.0% | -0.00% | – |
| RDWR | Exit | Radware Ltd | $0 | – | -200 | -100.0% | -0.00% | – |
| CHRW | Exit | C.H. Robinson Worldwide Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -58 | -100.0% | -0.00% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -64 | -100.0% | -0.00% | – |
| UA | Exit | Under Armour Inc C Call Opt 01/18 20.0call | $0 | – | -10 | -100.0% | -0.00% | – |
| FANUY | Exit | Fanuc Corp | $0 | – | -131 | -100.0% | -0.00% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| ETO | Exit | EV Tax Adv Global Div Oppsclosed end funds | $0 | – | -198 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| JQC | Exit | Nuveen Credit Strategies Incomeclosed end funds | $0 | – | -624 | -100.0% | -0.00% | – |
| CII | Exit | BlackRock Enhanced Cap & Incclosed end funds | $0 | – | -369 | -100.0% | -0.00% | – |
| USA | Exit | Liberty All-Star Equityclosed end funds | $0 | – | -844 | -100.0% | -0.00% | – |
| CHW | Exit | Calamos Global Dynamic Incomeclosed end funds | $0 | – | -690 | -100.0% | -0.00% | – |
| FFA | Exit | First Trust Enhanced Equity Incomeclosed end funds | $0 | – | -464 | -100.0% | -0.00% | – |
| LGI | Exit | Lazard Glb Total Return & Incomeclosed end funds | $0 | – | -365 | -100.0% | -0.00% | – |
| Exit | Micron Technology Inc Call Opt 07/17 23.0call | $0 | – | -10 | -100.0% | -0.00% | – | |
| UTG | Exit | Reaves Utility Incomeclosed end funds | $0 | – | -168 | -100.0% | -0.00% | – |
| Exit | Mobileye Nv Call Opt 09/17 48.0call | $0 | – | -7 | -100.0% | -0.01% | – | |
| BDJ | Exit | BlackRock Enhanced Equity Divclosed end funds | $0 | – | -1,503 | -100.0% | -0.01% | – |
| GDV | Exit | Gabelli Dividend & Incomeclosed end funds | $0 | – | -769 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -225 | -100.0% | -0.01% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -685 | -100.0% | -0.01% | – |
| ETG | Exit | EV Tax Adv Global Dividend Incclosed end funds | $0 | – | -1,431 | -100.0% | -0.02% | – |
| HIO | Exit | Western Asset High Income Oppclosed end funds | $0 | – | -5,039 | -100.0% | -0.02% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -475 | -100.0% | -0.02% | – |
| ICHR | Exit | Ichor Holdings Ltd | $0 | – | -1,400 | -100.0% | -0.02% | – |
| LOGM | Exit | LogMeIn Inc | $0 | – | -275 | -100.0% | -0.02% | – |
| NAD | Exit | Nuveen Quality Muni Income Fundclosed end funds | $0 | – | -2,057 | -100.0% | -0.02% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -400 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM Technology Solutions Holdings Inc | $0 | – | -550 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -700 | -100.0% | -0.02% | – |
| MPA | Exit | BlackRock MuniYield PA Qualityclosed end funds | $0 | – | -3,500 | -100.0% | -0.03% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -800 | -100.0% | -0.03% | – |
| TWIN | Exit | Twin Disc Inc | $0 | – | -4,000 | -100.0% | -0.04% | – |
| BIT | Exit | BlackRock Multi-Sector Incomeclosed end funds | $0 | – | -4,475 | -100.0% | -0.05% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -1,055 | -100.0% | -0.06% | – |
| DD | Exit | E.I. du Pont de Nemours & Co | $0 | – | -1,467 | -100.0% | -0.07% | – |
| NQP | Exit | Nuveen PA Quality Muni Incclosed end funds | $0 | – | -17,736 | -100.0% | -0.14% | – |
| NEA | Exit | Nuveen AMT-Free Quality Muni Incclosed end funds | $0 | – | -19,478 | -100.0% | -0.16% | – |
| VPV | Exit | Invesco PA Value Muni Income Trustclosed end funds | $0 | – | -23,200 | -100.0% | -0.18% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -5,873 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.