SevenBridge Financial Group, LLC - Q4 2017 holdings

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$181 Million is the total value of SevenBridge Financial Group, LLC's 651 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 3.4% .

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Sell
Exit
Unchanged
 Value Shares↓ Weighting
RDSA  Royal Dutch Shell PLCequities$1,446,000
+10.1%
21,6810.0%0.80%
+6.4%
PRU  Prudential Financial Incequities$1,106,000
+8.1%
9,6190.0%0.61%
+4.4%
DWDP  Dowdupont Incequities$536,000
+2.9%
7,5290.0%0.30%
-1.0%
KHC  The Kraft Heinz Coequities$487,000
+0.4%
6,2600.0%0.27%
-3.2%
SPY  SPDR S&P 500 ETFequities$395,000
+6.2%
1,4810.0%0.22%
+2.3%
MO  Altria Group Incequities$367,000
+12.6%
5,1390.0%0.20%
+8.6%
ZBH  Zimmer Biomet Holdings Incequities$337,000
+3.1%
2,7900.0%0.19%
-0.5%
MDY  SPDR S&P MidCap 400 ETFequities$317,000
+6.0%
9170.0%0.18%
+2.3%
HRS  Harris Corpequities$311,000
+7.6%
2,1970.0%0.17%
+3.6%
IJH  iShares Core S&P Mid-Capequities$297,000
+6.1%
1,5650.0%0.16%
+2.5%
K  Kellogg Coequities$294,000
+8.9%
4,3230.0%0.16%
+5.2%
BBT  BB&T Corpequities$281,000
+5.6%
5,6570.0%0.16%
+2.0%
IJR  iShares Core S&P Small-Capequities$260,000
+3.6%
3,3820.0%0.14%0.0%
ODFL  Old Dominion Freight Lines Incequities$253,000
+19.3%
1,9270.0%0.14%
+15.7%
DFS  Discover Financial Servicesequities$247,000
+19.3%
3,2150.0%0.14%
+15.1%
STI  SunTrust Banks Incequities$245,000
+7.9%
3,7930.0%0.14%
+4.6%
MS  Morgan Stanleyequities$242,000
+9.0%
4,6180.0%0.13%
+5.5%
CMI  Cummins Incequities$228,000
+5.1%
1,2890.0%0.13%
+1.6%
OLLI  Ollie s Bargain Outlet Holdings Incequities$184,000
+15.0%
3,4500.0%0.10%
+10.9%
BRKB  Berkshire Hathawayequities$176,000
+8.0%
8900.0%0.10%
+4.3%
EXC  Exelon Corpequities$164,000
+4.5%
4,1710.0%0.09%
+1.1%
BAX  Baxter International Incequities$165,000
+3.1%
2,5460.0%0.09%
-1.1%
IR  Ingersoll-Rand PLCequities$162,000
+0.6%
1,8110.0%0.09%
-2.2%
LLY  Eli Lilly and Coequities$153,000
-1.3%
1,8080.0%0.08%
-4.5%
BHB  Bar Harbor Bankshares Incequities$154,000
-14.0%
5,7170.0%0.08%
-17.5%
WM  Waste Management Incequities$141,000
+10.2%
1,6330.0%0.08%
+6.8%
MON  Monsanto Coequities$141,000
-2.8%
1,2100.0%0.08%
-6.0%
MPC  Marathon Petroleum Corpequities$138,000
+16.9%
2,0960.0%0.08%
+11.8%
CME  CME Group Inc Class Aequities$133,000
+8.1%
9090.0%0.07%
+5.7%
AXP  American Express Coequities$128,000
+10.3%
1,2860.0%0.07%
+7.6%
SJI  South Jersey Industries Incequities$127,000
-9.9%
4,0760.0%0.07%
-13.6%
ES  Eversource Energyequities$119,000
+4.4%
1,8910.0%0.07%
+1.5%
MKC  McCormick & Co Inc Non-Votingequities$118,000
-0.8%
1,1560.0%0.06%
-4.4%
MLM  Martin Marietta Materials Incequities$116,000
+7.4%
5240.0%0.06%
+3.2%
PSCT  PowerShares S&P SmallCap Info Tech ETFequities$114,000
-2.6%
1,4850.0%0.06%
-6.0%
NOC  Northrop Grumman Corpequities$110,000
+6.8%
3580.0%0.06%
+3.4%
PX  Praxair Incequities$109,000
+11.2%
7040.0%0.06%
+7.1%
QQQ  PowerShares QQQ ETFequities$100,000
+7.5%
6400.0%0.06%
+3.8%
MAR  Marriott International Incequities$92,000
+24.3%
6750.0%0.05%
+21.4%
ALL  Allstate Corpequities$93,000
+13.4%
8900.0%0.05%
+8.5%
OEF  iShares S&P 100equities$92,000
+5.7%
7790.0%0.05%
+2.0%
BND  Vanguard Total Bond Market ETFequities$87,0000.0%1,0640.0%0.05%
-4.0%
XLI  Industrial Select Sector SPDR ETFequities$84,000
+6.3%
1,1130.0%0.05%
+2.2%
FEZ  SPDR EURO STOXX 50 ETFequities$83,000
-1.2%
2,0360.0%0.05%
-4.2%
LNG  Cheniere Energy Incequities$82,000
+18.8%
1,5250.0%0.04%
+12.5%
SPGI  S&Pglobal Inc Comequities$79,000
+8.2%
4660.0%0.04%
+4.8%
PSCH  PowerShares S&P SmallCap Health Care ETFequities$79,000
+6.8%
8010.0%0.04%
+4.8%
F  Ford Motor Coequities$79,000
+3.9%
6,3300.0%0.04%0.0%
DXJ  WisdomTree Japan Hedged Equity ETFequities$80,000
+8.1%
1,3540.0%0.04%
+4.8%
CHTR  Charter Communications Incequities$75,000
-7.4%
2240.0%0.04%
-10.9%
PENN  Penn National Gaming Incequities$73,000
+35.2%
2,3150.0%0.04%
+29.0%
URI  United Rentals Incequities$70,000
+25.0%
4060.0%0.04%
+21.9%
AGN  Allergan plcequities$70,000
-20.5%
4270.0%0.04%
-22.0%
HPQ  HP Incequities$70,000
+6.1%
3,3140.0%0.04%
+2.6%
CCI  Crown Castle International Corpequities$69,000
+11.3%
6190.0%0.04%
+5.6%
PSCF  PowerShares S&P SmallCap Financials ETFequities$66,000
+1.5%
1,2200.0%0.04%0.0%
MKTX  MarketAxess Holdings Incequities$63,000
+10.5%
3100.0%0.04%
+6.1%
CAG  Conagra Brands Incequities$63,000
+12.5%
1,6660.0%0.04%
+9.4%
XLF  Financial Select Sector SPDR ETFequities$64,000
+8.5%
2,2920.0%0.04%
+2.9%
MGA  Magna International Incequities$62,000
+6.9%
1,0890.0%0.03%
+3.0%
RDSB  Royal Dutch Shell PLCequities$61,000
+8.9%
9000.0%0.03%
+6.2%
BFAM  Bright Horizons Family Solutions Incequities$60,000
+9.1%
6410.0%0.03%
+3.1%
AZN  Astrazeneca Plc Each Ads Representing 1/2 Of An Orequities$58,000
+3.6%
1,6650.0%0.03%0.0%
ECL  Ecolab Incequities$58,000
+3.6%
4330.0%0.03%0.0%
HSC  Harsco Corpequities$54,000
-11.5%
2,9200.0%0.03%
-14.3%
SPNV  Superior Energy Services Incequities$54,000
-10.0%
5,6250.0%0.03%
-11.8%
GLPI  Gaming and Leisure Properties Incequities$54,0000.0%1,4510.0%0.03%
-3.2%
ONEQ  Fidelity Nasdaq Composite Tr Stk ETFequities$54,000
+5.9%
2000.0%0.03%
+3.4%
APC  Anadarko Petroleum Corpequities$53,000
+10.4%
9900.0%0.03%
+3.6%
RPM  RPM International Incequities$52,000
+2.0%
1,0000.0%0.03%0.0%
PSCD  PowerShares S&P SmCap Cnsmr Discret ETFequities$50,000
+8.7%
8170.0%0.03%
+7.7%
PLD  Prologis Incequities$50,000
+2.0%
7800.0%0.03%0.0%
XYL  Xylem Incequities$51,000
+8.5%
7540.0%0.03%
+3.7%
ETFC  ETRADE Financial Corpequities$50,000
+13.6%
1,0000.0%0.03%
+12.0%
NXPI  NXP Semiconductors NVequities$48,000
+4.3%
4060.0%0.03%
+3.8%
XEC  Cimarex Energy Coequities$49,000
+8.9%
4000.0%0.03%
+3.8%
CHD  Church & Dwight Co Incequities$49,000
+4.3%
9780.0%0.03%0.0%
LQD  iShares iBoxx $ Investment Grade Corporate Bond ETequities$49,0000.0%4060.0%0.03%
-3.6%
IGN  iShares North Amer Tech-Multimd Ntwk ETFequities$48,000
+6.7%
9800.0%0.03%
+3.8%
IWC  iShares Micro-Capequities$49,0000.0%5170.0%0.03%
-3.6%
PHG  Royal Philips NV ADRequities$49,000
-7.5%
1,2920.0%0.03%
-10.0%
DRI  Darden Restaurants Incequities$47,000
+20.5%
4930.0%0.03%
+18.2%
WEC  Wecenergy Group Incequities$45,000
+4.7%
6840.0%0.02%0.0%
IGIB  iShares Intermediate Credit Bondequities$45,0000.0%4100.0%0.02%
-3.8%
NJR  New Jersey Resources Corpequities$45,000
-6.2%
1,1300.0%0.02%
-10.7%
NOBL  ProShares S&P 500 Dividend Aristocratsequities$44,000
+10.0%
6800.0%0.02%
+4.3%
PTEN  Patterson-UTI Energy Incequities$44,000
+10.0%
1,9000.0%0.02%
+4.3%
LRCX  Lam Research Corpequities$43,000
-2.3%
2360.0%0.02%
-4.0%
WMB  Williams Companies Incequities$41,0000.0%1,3500.0%0.02%0.0%
EWJ  iShares MSCI Japanequities$42,000
+7.7%
7000.0%0.02%
+4.5%
EWG  iShares MSCI Germanyequities$42,000
+2.4%
1,2670.0%0.02%0.0%
CRM  Salesforce.com Incequities$41,000
+10.8%
4000.0%0.02%
+9.5%
EMN  Eastman Chemical Coequities$40,000
+2.6%
4360.0%0.02%0.0%
IBN  ICICI Bank Ltdequities$39,000
+14.7%
3,9870.0%0.02%
+15.8%
ED  Consolidated Edison Incequities$40,000
+5.3%
4750.0%0.02%0.0%
KMI  Kinder Morgan Inc Pequities$39,000
-4.9%
2,1310.0%0.02%
-4.3%
BOH  Bank of Hawaii Corpequities$39,000
+2.6%
4500.0%0.02%0.0%
XLB  Materials Select Sector SPDR ETFequities$40,000
+8.1%
6560.0%0.02%
+4.8%
CSX  CSX Corpequities$39,000
+2.6%
7000.0%0.02%0.0%
VLO  Valero Energy Corpequities$39,000
+21.9%
4210.0%0.02%
+22.2%
O  Realty Income Corpequities$38,0000.0%6650.0%0.02%
-4.5%
FBHS  Fortune Brands Home & Security Incequities$38,0000.0%5600.0%0.02%
-4.5%
IYF  Ishares U S Financials Etfequities$36,000
+5.9%
3000.0%0.02%
+5.3%
WTR  Aqua America Incequities$37,000
+15.6%
9500.0%0.02%
+11.1%
VGT  Vanguard Information Technology ETFequities$37,000
+8.8%
2260.0%0.02%
+5.3%
XLK  Technology Select Sector SPDR ETFequities$34,000
+9.7%
5240.0%0.02%
+5.6%
HES  Hess Corpequities$34,0000.0%7240.0%0.02%0.0%
PTF  PowerShares DWA Technology Momentum ETFequities$34,000
+3.0%
6500.0%0.02%0.0%
MDU  MDU Resources Group Incequities$32,000
+3.2%
1,2000.0%0.02%0.0%
WEN  The Wendy s Coequities$33,000
+6.5%
2,0000.0%0.02%0.0%
MGM  MGM Resorts Internationalequities$33,0000.0%1,0000.0%0.02%
-5.3%
XLE  Select Sector Spdr Trust Shs Ben Int Energyequities$33,000
+6.5%
4540.0%0.02%0.0%
VEEV  Veeva Systems Incequities$33,000
-2.9%
6000.0%0.02%
-5.3%
HUBB  Hubbell Incequities$30,000
+15.4%
2200.0%0.02%
+13.3%
ATI  Allegheny Technologies Incequities$30,0000.0%1,2500.0%0.02%0.0%
MXIM  Maxim Integrated Products Incequities$31,000
+6.9%
6000.0%0.02%0.0%
AMTD  TD Ameritrade Holding Corpequities$31,000
+6.9%
6000.0%0.02%0.0%
VRSN  VeriSign Incequities$30,000
+7.1%
2590.0%0.02%
+6.2%
ALLE  Allegion PLCequities$29,000
-6.5%
3610.0%0.02%
-11.1%
EEM  iShares MSCI Emerging Marketsequities$29,000
+3.6%
6250.0%0.02%0.0%
EWS  iShares MSCI Singaporeequities$29,000
+7.4%
1,1170.0%0.02%
+6.7%
WPC  W.P. Carey Incequities$29,000
+3.6%
4220.0%0.02%0.0%
DVN  Devon Energy Corpequities$27,000
+12.5%
6500.0%0.02%
+7.1%
NVO  Novo Nordisk A/Sequities$27,000
+12.5%
5000.0%0.02%
+7.1%
REGN  Regeneron Pharmaceuticals Incequities$28,000
-17.6%
750.0%0.02%
-21.1%
XLV  Select Sector Spdr Trust The Health Care Select Seequities$28,0000.0%3430.0%0.02%
-6.2%
HPE  Hewlett Packard Enterprise Coequities$28,000
-3.4%
1,9640.0%0.02%
-11.8%
KSU  Kansas City Southernequities$25,000
-3.8%
2400.0%0.01%
-6.7%
EWU  iShares MSCI United Kingdomequities$25,000
+4.2%
7000.0%0.01%0.0%
XLY  Select Sector Spdr Fund Shs Ben Consumer Discretioequities$25,000
+8.7%
2520.0%0.01%
+7.7%
BIG  Big Lots Incequities$26,000
+8.3%
4550.0%0.01%0.0%
RHI  Robert Half International Incequities$26,000
+8.3%
4710.0%0.01%0.0%
NVRO  Nevro Corpequities$26,000
-23.5%
3730.0%0.01%
-26.3%
OGE  OGE Energy Corpequities$26,000
-10.3%
7920.0%0.01%
-17.6%
VGK  Vanguard FTSE Europe ETFequities$24,000
+4.3%
4000.0%0.01%0.0%
RF  Regions Financial Corpequities$24,000
+14.3%
1,4000.0%0.01%
+8.3%
HOLX  Hologic Incequities$24,000
+20.0%
5580.0%0.01%
+18.2%
CFR  Cullen/Frost Bankers Incequities$23,0000.0%2420.0%0.01%0.0%
LEG  Leggett & Platt Incequities$23,0000.0%4770.0%0.01%0.0%
CHS  Chico s FAS Incequities$23,0000.0%2,6240.0%0.01%0.0%
DVMT  Dell Technologies Inc Vequities$23,000
+9.5%
2780.0%0.01%
+8.3%
FE  FirstEnergy Corpequities$21,0000.0%6750.0%0.01%0.0%
AMG  Affiliated Managers Group Incequities$21,000
+10.5%
1020.0%0.01%
+9.1%
BKR  Baker Hughes A Ge Co Cl Aequities$22,000
-15.4%
7000.0%0.01%
-20.0%
IEF  iShares 7-10 Year Treasury Bond ETFequities$22,000
-4.3%
2130.0%0.01%
-7.7%
IAC  IAC/InterActiveCorpequities$21,000
+5.0%
1680.0%0.01%
+9.1%
BMO  Bank Montreal Que Comequities$21,000
+5.0%
2620.0%0.01%
+9.1%
SNA  Snap-on Incequities$22,000
+15.8%
1280.0%0.01%
+9.1%
TEL  TE Connectivity Ltdequities$22,000
+15.8%
2280.0%0.01%
+9.1%
CBU  Community Bank System Incequities$22,0000.0%4000.0%0.01%
-7.7%
PSCI  PowerShares S&P SmallCap Industrials ETFequities$19,000
+5.6%
2930.0%0.01%
+10.0%
XLP  Consumer Staples Select Sector SPDR ETFequities$20,000
+5.3%
3460.0%0.01%0.0%
CCEP  Coca-Cola European Partners PLCequities$19,0000.0%4650.0%0.01%0.0%
EQC  Equity Commonwealth Com Sh Ben Intequities$20,000
+5.3%
6400.0%0.01%0.0%
FDL  First Trust Morningstar Div Leaders ETFequities$20,0000.0%6750.0%0.01%0.0%
FBT  First Trust NYSE Arca Biotech ETFequities$19,0000.0%1500.0%0.01%0.0%
CRS  Carpenter Technology Corpequities$20,000
+5.3%
4000.0%0.01%0.0%
EWH  iShares MSCI Hong Kongequities$20,0000.0%8000.0%0.01%0.0%
TBT  ProShares UltraShort 20 Year Treasuryequities$20,000
-4.8%
6000.0%0.01%
-8.3%
AOS  A.O. Smith Corpequities$18,0000.0%2960.0%0.01%0.0%
BKLN  PowerShares Senior Loan ETFequities$18,0000.0%7610.0%0.01%0.0%
XEL  Xcel Energy Incequities$18,000
+5.9%
3640.0%0.01%0.0%
PNR  Pentair PLCequities$18,0000.0%2600.0%0.01%0.0%
ESV  Ensco PLCequities$16,0000.0%2,7000.0%0.01%0.0%
ADBE  Adobe Systems Incequities$16,000
+14.3%
930.0%0.01%
+12.5%
ATR  AptarGroup Incequities$16,0000.0%1800.0%0.01%0.0%
WELL  Welltower Inc Comequities$16,000
-11.1%
2500.0%0.01%
-10.0%
USAC  USA Compression Partners LPequities$17,0000.0%1,0000.0%0.01%
-10.0%
AMBA  Ambarella Incequities$16,000
+14.3%
2800.0%0.01%
+12.5%
IHI  iShares US Medical Devicesequities$16,0000.0%950.0%0.01%0.0%
DIA  SPDR Dow Jones Industrial Average ETFequities$16,000
+6.7%
650.0%0.01%0.0%
PKG  Packaging Corp of Americaequities$17,0000.0%1440.0%0.01%
-10.0%
CHIQ  Global X China Consumer ETFequities$17,000
+13.3%
9000.0%0.01%0.0%
PXD  Pioneer Natural Resources Coequities$17,000
+13.3%
1000.0%0.01%0.0%
EMB  iShares JPMorgan USD Emerg Markets Bondequities$14,0000.0%1230.0%0.01%0.0%
NFLX  Netflix Incequities$14,0000.0%750.0%0.01%0.0%
MANH  Manhattan Associates Incequities$15,000
+15.4%
3070.0%0.01%
+14.3%
SJNK  SPDR Blmbg BarclaysST HY Bd ETFequities$14,0000.0%4900.0%0.01%0.0%
AGU  Agrium Incequities$15,000
+7.1%
1330.0%0.01%0.0%
SRE  Sempra Energyequities$14,000
-6.7%
1350.0%0.01%
-11.1%
MSEX  Middlesex Water Coequities$12,0000.0%3000.0%0.01%0.0%
MKL  Markel Corpequities$13,000
+8.3%
110.0%0.01%0.0%
UHAL  Amerco Incequities$13,0000.0%350.0%0.01%0.0%
XPER  Xperi Corpequities$13,000
-7.1%
5410.0%0.01%
-12.5%
BNS  Bank of Nova Scotiaequities$13,0000.0%2000.0%0.01%0.0%
IWS  iShares Russell Mid-Cap Value ETFequities$13,0000.0%1500.0%0.01%0.0%
MYL  Mylan Nvequities$13,000
+44.4%
3000.0%0.01%
+40.0%
GDX  VanEck Vectors Gold Miners ETFequities$12,000
+9.1%
5000.0%0.01%
+16.7%
RCL  Royal Caribbean Cruises Ltdequities$12,0000.0%1000.0%0.01%0.0%
KRE  SPDR S&P Regional Banking ETFequities$12,000
+9.1%
2000.0%0.01%
+16.7%
GLW  Corning Incequities$13,000
+8.3%
4000.0%0.01%0.0%
SPLK  Splunk Incequities$13,000
+30.0%
1580.0%0.01%
+16.7%
DE  Deere & Coequities$13,000
+18.2%
840.0%0.01%
+16.7%
VCIT  Vanguard Intermediate-Term Corp Bd ETFequities$11,0000.0%1290.0%0.01%0.0%
ZTS  Zoetis Incequities$11,000
+10.0%
1500.0%0.01%0.0%
XRX  Xerox Corpequities$11,000
-8.3%
3750.0%0.01%
-14.3%
PSXP  Phillips 66 Partners LPequities$10,000
-9.1%
2000.0%0.01%0.0%
FRC  First Republic Bankequities$10,000
-16.7%
1140.0%0.01%
-14.3%
PRN  PowerShares DWA Industrials Momentum ETFequities$11,000
+10.0%
1750.0%0.01%0.0%
OKE  ONEOK Incequities$10,0000.0%1800.0%0.01%0.0%
SMFG  Sumitomo Mitsui Financial Group Incequities$10,000
+25.0%
1,1000.0%0.01%
+20.0%
HBAN  Huntington Bancshares Incequities$11,000
+10.0%
7340.0%0.01%0.0%
INGR  Ingredion Incequities$11,000
+10.0%
820.0%0.01%0.0%
EPD  Enterprise Products Partners LPequities$11,000
+10.0%
4000.0%0.01%0.0%
CNC  Centene Corpequities$11,000
+10.0%
1060.0%0.01%0.0%
BGGSQ  Briggs & Stratton Corpequities$10,000
+11.1%
4000.0%0.01%
+20.0%
IGSB  iShares 1-3 Year Credit Bondequities$9,0000.0%880.0%0.01%0.0%
NOV  National Oilwell Varco Incequities$9,0000.0%2600.0%0.01%0.0%
PFF  iShares US Preferred Stockequities$9,0000.0%2430.0%0.01%0.0%
IJS  iShares S&P Small-Cap 600 Value ETFequities$9,0000.0%590.0%0.01%0.0%
SBCP  Sunshine Bancorp Incequities$9,0000.0%4000.0%0.01%0.0%
NFX  Newfield Exploration Coequities$9,0000.0%3000.0%0.01%0.0%
ALLY  Ally Financial Incequities$7,000
+16.7%
2500.0%0.00%
+33.3%
PEG  Public Service Enterprise Group Incequities$8,000
+14.3%
1500.0%0.00%0.0%
SAFT  Safety Insurance Group Incequities$8,0000.0%1000.0%0.00%
-20.0%
EGP  EastGroup Properties Incequities$7,0000.0%800.0%0.00%0.0%
UN  Unilever NVequities$8,000
-11.1%
1500.0%0.00%
-20.0%
BTI  British American Tobacco PLCequities$7,0000.0%1050.0%0.00%0.0%
AXON  Axon Enterprise Incequities$8,000
+14.3%
3000.0%0.00%0.0%
SSL  Sasol Ltdequities$7,000
+16.7%
2000.0%0.00%
+33.3%
OXM  Oxford Industries Incequities$8,000
+33.3%
1000.0%0.00%
+33.3%
LGIH  LGI Homes Incequities$8,000
+60.0%
1000.0%0.00%
+33.3%
ESRX  Express Scripts Holding Coequities$8,000
+14.3%
1090.0%0.00%0.0%
MSCC  Microsemi Corpequities$7,0000.0%1370.0%0.00%0.0%
XLU  Select Sector Spdr Trust The Utilities Select Sectequities$8,0000.0%1500.0%0.00%
-20.0%
HFC  HollyFrontier Corpequities$8,000
+33.3%
1550.0%0.00%
+33.3%
PGX  PowerShares Preferred ETFequities$5,0000.0%3080.0%0.00%0.0%
AET  Aetna Incequities$5,000
+25.0%
250.0%0.00%
+50.0%
HYH  Halyard Health Incequities$6,0000.0%1250.0%0.00%0.0%
EWY  iShares MSCI South Korea Cappedequities$6,0000.0%810.0%0.00%0.0%
HSBCPRA  HSBC Holdings PLCequities$5,0000.0%1910.0%0.00%0.0%
 Call (csco) Cisco Sys Inc Com Jan 19 18 $32 (100 S 01/19/2018call$6,000
+200.0%
100.0%0.00%
+200.0%
PCG  PG&E Corpequities$6,000
-33.3%
1250.0%0.00%
-40.0%
GPC  Genuine Parts Coequities$5,0000.0%480.0%0.00%0.0%
OGS  ONE Gas Incequities$5,0000.0%700.0%0.00%0.0%
EFA  iShares MSCI EAFEequities$5,0000.0%730.0%0.00%0.0%
ORLY  O Reilly Automotive Incequities$5,000
+25.0%
190.0%0.00%
+50.0%
SLG  SL Green Realty Corpequities$5,0000.0%480.0%0.00%0.0%
AGZ  iShares Agency Bond ETFequities$5,0000.0%400.0%0.00%0.0%
TJX  TJX Companies Incequities$6,0000.0%830.0%0.00%0.0%
XRT  SPDR S&P Retail ETFequities$5,0000.0%1100.0%0.00%0.0%
CNDT  Conduent Incequities$5,0000.0%3000.0%0.00%0.0%
MOV  Movado Group Incequities$5,000
+25.0%
1450.0%0.00%
+50.0%
CHKP  Check Point Software Technologies Ltdequities$5,000
-16.7%
490.0%0.00%0.0%
L100PS  Arconic Incequities$5,0000.0%2000.0%0.00%0.0%
CLGX  CoreLogic Incequities$6,0000.0%1260.0%0.00%0.0%
XLRE  Real Estate Select Sector SPDRequities$6,0000.0%1970.0%0.00%0.0%
ARCC  Ares Capital Corpequities$5,0000.0%3000.0%0.00%0.0%
CDK  CDK Global Incequities$5,0000.0%750.0%0.00%0.0%
CEQP  Crestwood Equity Partners LPequities$6,000
+20.0%
2170.0%0.00%0.0%
 Call Dunkin Brands Group 03/16/2018call$6,000
+500.0%
70.0%0.00%
+200.0%
STLD  Steel Dynamics Incequities$6,000
+20.0%
1500.0%0.00%0.0%
BC  Brunswick Corpequities$6,0000.0%1140.0%0.00%0.0%
JAZZ  Jazz Pharmaceuticals PLCequities$5,0000.0%370.0%0.00%0.0%
DEO  Diageo PLCequities$6,000
+20.0%
400.0%0.00%0.0%
TRMK  Trustmark Corpequities$4,0000.0%1210.0%0.00%0.0%
AA  Alcoa Corpequities$4,000
+33.3%
660.0%0.00%0.0%
AOBC  American Outdoor Brands Corpequities$3,0000.0%2000.0%0.00%0.0%
UAN  CVR Partners LPequities$3,0000.0%9440.0%0.00%0.0%
CC  The Chemours Coequities$3,0000.0%580.0%0.00%0.0%
ENY  Guggenheim Canadian Energy Income ETFequities$3,0000.0%4000.0%0.00%0.0%
ECON  Columbia Emerging Markets Consumer ETFequities$4,0000.0%1580.0%0.00%0.0%
DUK  Duke Energy Corpequities$3,0000.0%380.0%0.00%0.0%
FPRX  Five Prime Therapeutics Incequities$4,000
-50.0%
2000.0%0.00%
-60.0%
AJG  Arthur J. Gallagher & Coequities$4,0000.0%700.0%0.00%0.0%
HBI  Hanesbrands Incequities$4,0000.0%1730.0%0.00%0.0%
HRC  Hill-Rom Holdings Incequities$4,0000.0%490.0%0.00%0.0%
EWC  iShares MSCI Canadaequities$3,0000.0%1000.0%0.00%0.0%
EWW  iShares MSCI Mexico Cappedequities$4,000
-20.0%
900.0%0.00%
-33.3%
IEI  iShares 3-7 Year Treasury Bond ETFequities$4,0000.0%300.0%0.00%0.0%
LTS  Ladenburg Thalmann Financial Services Incequities$3,0000.0%9500.0%0.00%0.0%
MMP  Magellan Midstream Partners LPequities$4,0000.0%500.0%0.00%0.0%
MAIN  Main Street Capital Corpequities$4,0000.0%1000.0%0.00%0.0%
MDR  McDermott International Incequities$3,0000.0%4000.0%0.00%0.0%
MD  Mednax Incequities$4,000
+33.3%
750.0%0.00%0.0%
NFG  National Fuel Gas Coequities$4,0000.0%750.0%0.00%0.0%
NSA  National Storage Affiliates Trustequities$3,000
+50.0%
1000.0%0.00%
+100.0%
OLN  Olin Corpequities$4,0000.0%1070.0%0.00%0.0%
OHI  Omega Healthcare Investors Incequities$3,000
-25.0%
1250.0%0.00%0.0%
PEB  Pebblebrook Hotel Trustequities$4,0000.0%990.0%0.00%0.0%
EEV  ProShares UltraShort MSCI Emerging Mktsequities$4,000
-20.0%
5000.0%0.00%
-33.3%
BWX  SPDR Blmbg Barclays Intl Trs Bd ETFequities$4,0000.0%1560.0%0.00%0.0%
SERV  ServiceMaster Global Holdings Incequities$3,0000.0%580.0%0.00%0.0%
LUV  Southwest Airlines Coequities$3,0000.0%500.0%0.00%0.0%
STAG  Stag Industrial Incequities$3,0000.0%1000.0%0.00%0.0%
VCSH  Vanguard Short-Term Corporate Bond ETFequities$3,0000.0%320.0%0.00%0.0%
CSTE  Caesarstone Ltdequities$3,000
-25.0%
1330.0%0.00%0.0%
SYT  Syngenta AGequities$1,0000.0%100.0%0.00%0.0%
SHPG  Shire PLCequities$1,0000.0%40.0%0.00%0.0%
TRV  The Travelers Companies Incequities$1,000–40.0%0.00%–
CBI  Chicago Bridge & Iron Co NVequities$2,0000.0%1000.0%0.00%0.0%
CPE  Callon Petroleum Coequities$2,0000.0%2000.0%0.00%0.0%
XNTK  SPDR Morgan Stanley Technology ETFequities$1,0000.0%80.0%0.00%0.0%
GMF  SPDR S&P Emerging Asia Pacific ETFequities$1,0000.0%70.0%0.00%0.0%
BBY  Best Buy Co Incequities$1,0000.0%120.0%0.00%0.0%
SAN  Banco Santander SA ADRequities$1,0000.0%880.0%0.00%0.0%
AVP  Avon Products Incequities$2,0000.0%7000.0%0.00%0.0%
ASH  Ashland Global Holdings Incequities$2,0000.0%350.0%0.00%0.0%
SM  SM Energy Coequities$2,000
+100.0%
680.0%0.00%0.0%
REV  Revlon Incequities$1,0000.0%300.0%0.00%0.0%
WPRT  Westport Fuel Systems Incequities$1,0000.0%3000.0%0.00%0.0%
UCO  ProShares Ultra Bloomberg Crude Oilequities$2,0000.0%920.0%0.00%0.0%
OIS  Oil States International Incequities$1,0000.0%410.0%0.00%0.0%
MOMO  Momo Incequities$2,000
-33.3%
1000.0%0.00%
-50.0%
VVV  Valvoline Incequities$2,0000.0%960.0%0.00%0.0%
MAT  Mattel Incequities$2,0000.0%1010.0%0.00%0.0%
KND  Kindred Healthcare Incequities$1,0000.0%1080.0%0.00%0.0%
EWM  iShares MSCI Malaysiaequities$1,0000.0%180.0%0.00%0.0%
HYG  iShares iBoxx $ High Yield Corporate Bdequities$2,0000.0%190.0%0.00%0.0%
SCZ  iShares MSCI EAFE Small-Capequities$1,0000.0%130.0%0.00%0.0%
IYZ  iShares US Telecommunicationsequities$1,0000.0%350.0%0.00%0.0%
ZIOP  ZIOPHARM Oncology Incequities$1,0000.0%2000.0%0.00%0.0%
TIP  iShares TIPS Bondequities$2,0000.0%190.0%0.00%0.0%
IAG  Iamgold Corpequities$1,0000.0%1000.0%0.00%0.0%
VDSI  Vasco Data Security International Incequities$1,0000.0%1000.0%0.00%0.0%
EKSO  Ekso Bionics Holdings Incequities$2,000
+100.0%
1,0000.0%0.00%0.0%
TEVA  Teva Pharmaceutical Industries Ltd ADRequities$2,0000.0%1250.0%0.00%0.0%
TRVN  Trevena Incequities$0–1250.0%0.00%–
RSO  Resource Capital Corpequities$0
-100.0%
500.0%0.00%
-100.0%
 Merck & Co Inc Call Opt 01/18 67.5 01/19/2018call$0
-100.0%
200.0%0.00%
-100.0%
WPX  WPX Energy Inc Class Aequities$0–330.0%0.00%–
FTRCQ  Frontier Communications Corp Class Bequities$0–90.0%0.00%–
ECR  Eclipse Resources Corpequities$0–500.0%0.00%–
ELON  Echelon Corpequities$0–100.0%0.00%–
 Cypress Semiconductor Corp Call Opt 01/18 16.0 01/19/2018call$0
-100.0%
150.0%0.00%
-100.0%
 Cirrus Logic Inc Call Opt 01/18 70.0 01/19/2018call$0–50.0%0.00%–
CHK  Chesapeake Energy Corpequities$0–1000.0%0.00%–
RIG  Transocean Ltdequities$0–50.0%0.00%–
AQB  AquaBounty Technologies Incequities$0–20.0%0.00%–
 Aptose Biosciences Inc Com Newequities$0–10.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Alphabet Inc Class A Common Stock31Q3 20234.3%
PFIZER INC COM31Q3 20232.2%
HONEYWELL INTL INC COM31Q3 20231.1%
Visa Inc Class A31Q3 20231.2%
LOCKHEED MARTIN CORP31Q3 20231.1%
Walt Disney Co31Q3 20231.7%
Usbancorp Del Com31Q3 20231.1%
Meta Platforms Inc Class A31Q3 20231.1%
Bristol-Myers Squibb Company31Q3 20231.1%
NEXTERA ENERGY INC COM31Q3 20231.2%

View SevenBridge Financial Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-01-22
13F-HR2023-10-25
13F-HR2023-07-26
13F-HR2023-04-20
13F-HR2023-01-26
13F-HR2022-10-17
13F-HR2022-07-12
13F-HR2022-04-15
13F-HR/A2022-01-20

View SevenBridge Financial Group, LLC's complete filings history.

All filings

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