$174 Million is the total value of SevenBridge Financial Group, LLC's 636 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incequities | $9,461,000 | -2.0% | 56,388 | -1.2% | 5.43% | +1.7% |
| MSFT | Sell | Microsoft Corpequities | $5,920,000 | +6.1% | 64,860 | -0.6% | 3.40% | +10.0% |
| PFE | Sell | Pfizer Incequities | $2,927,000 | -2.1% | 82,483 | -0.1% | 1.68% | +1.5% |
| BDX | Sell | Becton Dickinson and Coequities | $2,689,000 | +0.6% | 12,409 | -0.6% | 1.54% | +4.4% |
| PPL | Sell | PPL Corpequities | $2,486,000 | -9.7% | 87,859 | -1.3% | 1.43% | -6.4% |
| AMZN | Sell | Amazon.com Incequities | $2,358,000 | +22.1% | 1,629 | -1.3% | 1.35% | +26.7% |
| NSC | Sell | Norfolk Southern Corpequities | $2,300,000 | -6.7% | 16,939 | -0.5% | 1.32% | -3.2% |
| UTX | Sell | United Technologies Corpequities | $2,254,000 | -3.9% | 17,915 | -2.6% | 1.29% | -0.4% |
| BLK | Sell | BlackRock Incequities | $2,156,000 | +5.0% | 3,980 | -0.4% | 1.24% | +9.0% |
| WMT | Sell | Wal-Mart Stores Incequities | $2,021,000 | -10.7% | 22,712 | -0.9% | 1.16% | -7.3% |
| VZ | Sell | Verizon Communications Incequities | $1,795,000 | -10.5% | 37,536 | -1.0% | 1.03% | -7.1% |
| LMT | Sell | Lockheed Martin Corpequities | $1,790,000 | +3.6% | 5,298 | -1.5% | 1.03% | +7.5% |
| XOM | Sell | Exxon Mobil Corpequities | $1,786,000 | -12.7% | 23,942 | -2.1% | 1.02% | -9.5% |
| USB | Sell | US Bancorpequities | $1,587,000 | -6.3% | 31,423 | -0.5% | 0.91% | -2.7% |
| SHW | Sell | Sherwin-Williams Coequities | $1,561,000 | -5.2% | 3,980 | -0.9% | 0.90% | -1.5% |
| NVS | Sell | Novartis Agequities | $1,444,000 | -5.0% | 17,858 | -1.4% | 0.83% | -1.4% |
| V | Sell | Visa Inc Class Aequities | $1,396,000 | +3.6% | 11,672 | -1.2% | 0.80% | +7.5% |
| RDSA | Sell | Royal Dutch Shell PLCequities | $1,371,000 | -5.2% | 21,492 | -0.9% | 0.79% | -1.6% |
| MCHP | Sell | Microchip Technology Incequities | $1,231,000 | -2.4% | 13,471 | -6.1% | 0.71% | +1.3% |
| SO | Sell | Southern Coequities | $1,193,000 | -11.0% | 27,117 | -4.3% | 0.68% | -7.7% |
| FB | Sell | Facebook Inc Aequities | $1,108,000 | -17.2% | 6,934 | -8.6% | 0.64% | -14.1% |
| DAL | Sell | Delta Air Lines Incequities | $1,003,000 | -11.7% | 18,302 | -9.8% | 0.58% | -8.3% |
| PRU | Sell | Prudential Financial Incequities | $995,000 | -10.0% | 9,605 | -0.1% | 0.57% | -6.7% |
| GIS | Sell | General Mills Incequities | $987,000 | -24.7% | 21,915 | -0.8% | 0.57% | -21.9% |
| ABT | Sell | Abbott Laboratoriesequities | $985,000 | +2.3% | 16,431 | -2.6% | 0.56% | +6.0% |
| KMB | Sell | Kimberly-Clark Corpequities | $968,000 | -9.0% | 8,793 | -0.3% | 0.56% | -5.6% |
| EMR | Sell | Emerson Electric Coequities | $943,000 | -3.2% | 13,800 | -1.3% | 0.54% | +0.4% |
| PFG | Sell | Principal Financial Group Incequities | $930,000 | -16.1% | 15,261 | -2.9% | 0.53% | -12.9% |
| MCD | Sell | McDonald s Corpequities | $930,000 | -10.0% | 5,944 | -1.0% | 0.53% | -6.5% |
| MTB | Sell | M&T Bank Corpequities | $919,000 | +5.6% | 4,986 | -2.0% | 0.53% | +9.6% |
| DIS | Sell | Walt Disney Coequities | $884,000 | -6.9% | 8,797 | -0.5% | 0.51% | -3.4% |
| SCHW | Sell | Charles Schwab Corpequities | $828,000 | +0.6% | 15,852 | -1.1% | 0.48% | +4.4% |
| NKE | Sell | Nike Inc Bequities | $822,000 | -3.0% | 12,368 | -8.6% | 0.47% | +0.9% |
| GS | Sell | Goldman Sachs Group Incequities | $815,000 | +2.4% | 3,265 | -0.8% | 0.47% | +6.4% |
| BP | Sell | BP PLC ADRequities | $812,000 | -5.0% | 20,023 | -1.5% | 0.47% | -1.5% |
| CSL | Sell | Carlisle Companies Incequities | $795,000 | -9.4% | 7,619 | -1.3% | 0.46% | -6.0% |
| IP | Sell | International Paper Coequities | $780,000 | -11.2% | 14,597 | -3.6% | 0.45% | -7.8% |
| GOOG | Sell | Alphabet Inc Cequities | $670,000 | -18.5% | 649 | -17.4% | 0.38% | -15.6% |
| GE | Sell | General Electric Coequities | $596,000 | -27.8% | 44,194 | -6.5% | 0.34% | -25.0% |
| BMY | Sell | Bristol-Myers Squibb Companyequities | $586,000 | +0.5% | 9,266 | -2.6% | 0.34% | +4.3% |
| UNP | Sell | Union Pacific Corpequities | $560,000 | -1.6% | 4,164 | -1.9% | 0.32% | +1.9% |
| PM | Sell | Philip Morris International Incequities | $556,000 | -15.8% | 5,597 | -10.4% | 0.32% | -12.6% |
| SDY | Sell | SPDR S&P Dividend ETFequities | $493,000 | -10.4% | 5,407 | -7.1% | 0.28% | -6.9% |
| BABA | Sell | Alibaba Group Holding Ltd ADRequities | $470,000 | -2.9% | 2,560 | -8.7% | 0.27% | +0.7% |
| LOW | Sell | Lowe s Companies Incequities | $428,000 | -5.7% | 4,872 | -0.2% | 0.25% | -2.0% |
| SYY | Sell | Sysco Corpequities | $426,000 | -2.7% | 7,107 | -1.4% | 0.24% | +0.8% |
| VFC | Sell | VF Corpequities | $395,000 | -3.9% | 5,332 | -4.0% | 0.23% | 0.0% |
| BA | Sell | Boeing Coequities | $392,000 | +10.4% | 1,195 | -0.8% | 0.22% | +14.8% |
| MET | Sell | MetLife Incequities | $388,000 | -27.6% | 8,451 | -20.3% | 0.22% | -24.7% |
| DNKN | Sell | Dunkin Brands Group Incequities | $381,000 | -37.6% | 6,378 | -32.7% | 0.22% | -35.2% |
| DPS | Sell | Dr Pepper Snapple Group Incequities | $377,000 | +14.9% | 3,184 | -5.9% | 0.22% | +19.3% |
| GILD | Sell | Gilead Sciences Incequities | $355,000 | +2.0% | 4,707 | -3.2% | 0.20% | +6.2% |
| KO | Sell | Coca-Cola Coequities | $327,000 | -8.4% | 7,529 | -3.2% | 0.19% | -4.6% |
| EV | Sell | Eaton Vance Corpequities | $328,000 | -4.4% | 5,885 | -3.3% | 0.19% | -1.1% |
| CAT | Sell | Caterpillar Incequities | $317,000 | -38.8% | 2,153 | -34.5% | 0.18% | -36.4% |
| CLX | Sell | Clorox Coequities | $280,000 | -10.5% | 2,102 | -0.2% | 0.16% | -6.9% |
| PII | Sell | Polaris Industries Incequities | $279,000 | -36.9% | 2,432 | -31.7% | 0.16% | -34.4% |
| ITW | Sell | Illinois Tool Works Incequities | $277,000 | -11.8% | 1,770 | -5.9% | 0.16% | -8.6% |
| K | Sell | Kellogg Coequities | $273,000 | -7.1% | 4,198 | -2.9% | 0.16% | -3.7% |
| ODFL | Sell | Old Dominion Freight Lines Incequities | $274,000 | +8.3% | 1,865 | -3.2% | 0.16% | +12.1% |
| TM | Sell | Toyota Motor Corporation Adsequities | $274,000 | +0.4% | 2,100 | -2.3% | 0.16% | +4.0% |
| STI | Sell | SunTrust Banks Incequities | $256,000 | +4.5% | 3,761 | -0.8% | 0.15% | +8.1% |
| COP | Sell | ConocoPhillipsequities | $252,000 | +5.0% | 4,249 | -3.0% | 0.14% | +9.0% |
| ZBH | Sell | Zimmer Biomet Holdings Incequities | $251,000 | -25.5% | 2,305 | -17.4% | 0.14% | -22.6% |
| EOG | Sell | EOG Resources Incequities | $250,000 | -5.3% | 2,376 | -3.1% | 0.14% | -2.1% |
| LYB | Sell | LyondellBasell Industries NVequities | $248,000 | -12.7% | 2,347 | -9.0% | 0.14% | -9.6% |
| MS | Sell | Morgan Stanleyequities | $243,000 | +0.4% | 4,500 | -2.6% | 0.14% | +3.7% |
| MRO | Sell | Marathon Oil Corpequities | $208,000 | -11.9% | 12,890 | -7.4% | 0.12% | -9.2% |
| SPY | Sell | SPDR S&P 500 ETFequities | $207,000 | -47.6% | 786 | -46.9% | 0.12% | -45.4% |
| JCI | Sell | Johnson Controls International PLCequities | $181,000 | -13.4% | 5,146 | -6.0% | 0.10% | -10.3% |
| TGT | Sell | Target Corpequities | $178,000 | -3.8% | 2,563 | -9.4% | 0.10% | 0.0% |
| OLLI | Sell | Ollie s Bargain Outlet Holdings Incequities | $173,000 | -6.0% | 2,875 | -16.7% | 0.10% | -2.9% |
| HD | Sell | The Home Depot Incequities | $171,000 | -18.6% | 960 | -13.4% | 0.10% | -15.5% |
| CELG | Sell | Celgene Corpequities | $166,000 | -31.7% | 1,862 | -20.1% | 0.10% | -29.1% |
| DLPH | Sell | Delphi Technologies Plc Shsequities | $161,000 | -19.9% | 3,385 | -11.5% | 0.09% | -17.1% |
| BIIB | Sell | Biogen Incequities | $156,000 | -17.0% | 569 | -3.4% | 0.09% | -13.5% |
| MPC | Sell | Marathon Petroleum Corpequities | $150,000 | +8.7% | 2,046 | -2.4% | 0.09% | +13.2% |
| MDT | Sell | Medtronic PLCequities | $147,000 | -6.4% | 1,837 | -5.6% | 0.08% | -3.4% |
| UA | Sell | Under Armour Inc Cequities | $137,000 | -5.5% | 9,572 | -12.0% | 0.08% | -1.2% |
| WM | Sell | Waste Management Incequities | $133,000 | -5.7% | 1,584 | -3.0% | 0.08% | -2.6% |
| LLY | Sell | Eli Lilly and Coequities | $132,000 | -13.7% | 1,708 | -5.5% | 0.08% | -10.6% |
| CY | Sell | Cypress Semiconductor Corpequities | $128,000 | -22.9% | 7,525 | -30.8% | 0.07% | -20.7% |
| CFG | Sell | Citizens Financial Group Incequities | $125,000 | -3.1% | 2,985 | -2.9% | 0.07% | +1.4% |
| CMCSA | Sell | Comcast Corp Class Aequities | $123,000 | -20.1% | 3,597 | -6.5% | 0.07% | -16.5% |
| WDC | Sell | Western Digital Corpequities | $122,000 | +8.9% | 1,324 | -6.0% | 0.07% | +12.9% |
| EW | Sell | Edwards Lifesciences Corpequities | $120,000 | +6.2% | 858 | -14.5% | 0.07% | +11.3% |
| NOC | Sell | Northrop Grumman Corpequities | $118,000 | +7.3% | 338 | -5.6% | 0.07% | +11.5% |
| LVS | Sell | Las Vegas Sands Corpequities | $106,000 | -18.5% | 1,475 | -21.3% | 0.06% | -15.3% |
| JKHY | Sell | Jack Henry & Associates Incequities | $95,000 | -20.8% | 787 | -23.4% | 0.06% | -16.7% |
| ES | Sell | Eversource Energyequities | $92,000 | -22.7% | 1,556 | -17.7% | 0.05% | -19.7% |
| OEF | Sell | iShares S&P 100equities | $90,000 | -2.2% | 777 | -0.3% | 0.05% | +2.0% |
| MFC | Sell | Manulife Financial Corpequities | $89,000 | -60.8% | 4,794 | -56.0% | 0.05% | -59.5% |
| JD | Sell | JD.com Inc ADRequities | $83,000 | -9.8% | 2,050 | -7.4% | 0.05% | -5.9% |
| MU | Sell | Micron Technology Incequities | $81,000 | -55.0% | 1,560 | -64.3% | 0.05% | -54.0% |
| LNG | Sell | Cheniere Energy Incequities | $78,000 | -4.9% | 1,450 | -4.9% | 0.04% | 0.0% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFequities | $73,000 | -12.0% | 1,819 | -10.7% | 0.04% | -8.7% |
| GWW | Sell | W.W. Grainger Incequities | $69,000 | -5.5% | 243 | -21.1% | 0.04% | 0.0% |
| CVS | Sell | CVS Health Corpequities | $65,000 | -27.8% | 1,037 | -16.6% | 0.04% | -26.0% |
| VSM | Sell | Versum Materials Incequities | $63,000 | -11.3% | 1,667 | -11.3% | 0.04% | -7.7% |
| HMC | Sell | Honda Motor Co Ltdequities | $56,000 | -39.8% | 1,625 | -40.4% | 0.03% | -37.3% |
| LW | Sell | Lamb Weston Holdings Incequities | $54,000 | -1.8% | 926 | -4.1% | 0.03% | +3.3% |
| CME | Sell | CME Group Inc Class Aequities | $53,000 | -60.2% | 325 | -64.2% | 0.03% | -59.5% |
| AVGO | Sell | Broadcom Ltdequities | $52,000 | -10.3% | 220 | -2.2% | 0.03% | -6.2% |
| ENB | Sell | Enbridge Inc Comequities | $51,000 | -43.3% | 1,620 | -29.6% | 0.03% | -42.0% |
| HPQ | Sell | HP Incequities | $48,000 | -31.4% | 2,200 | -33.6% | 0.03% | -28.2% |
| ECL | Sell | Ecolab Incequities | $47,000 | -19.0% | 341 | -21.2% | 0.03% | -15.6% |
| CAG | Sell | Conagra Brands Incequities | $47,000 | -25.4% | 1,281 | -23.1% | 0.03% | -22.9% |
| OLED | Sell | Universal Display Corpequities | $45,000 | -62.5% | 445 | -36.0% | 0.03% | -60.6% |
| IWC | Sell | iShares Micro-Capequities | $45,000 | -8.2% | 468 | -9.5% | 0.03% | -3.7% |
| WHR | Sell | Whirlpool Corpequities | $45,000 | -51.1% | 291 | -46.8% | 0.03% | -49.0% |
| SCG | Sell | SCANA Corpequities | $42,000 | -30.0% | 1,110 | -26.1% | 0.02% | -27.3% |
| VEEV | Sell | Veeva Systems Incequities | $42,000 | +27.3% | 575 | -4.2% | 0.02% | +33.3% |
| ATHM | Sell | Autohome Incequities | $41,000 | +5.1% | 475 | -20.8% | 0.02% | +9.1% |
| CHL | Sell | China Mobile Ltdequities | $40,000 | -63.0% | 866 | -59.6% | 0.02% | -61.7% |
| NXPI | Sell | NXP Semiconductors NVequities | $38,000 | -20.8% | 326 | -19.7% | 0.02% | -18.5% |
| CBS | Sell | CBS Corp Class Bequities | $39,000 | -57.1% | 754 | -51.1% | 0.02% | -56.0% |
| FDS | Sell | FactSet Research Systems Incequities | $37,000 | -15.9% | 186 | -18.1% | 0.02% | -12.5% |
| XLB | Sell | Materials Select Sector SPDR ETFequities | $36,000 | -10.0% | 626 | -4.6% | 0.02% | -4.5% |
| FLS | Sell | Flowserve Corpequities | $37,000 | -7.5% | 850 | -10.5% | 0.02% | -4.5% |
| BHF | Sell | Brighthouse Finl Inc Comequities | $34,000 | -29.2% | 663 | -18.8% | 0.02% | -25.9% |
| JNK | Sell | SPDR Blmbg Barclays High Yield Bd ETFequities | $35,000 | -63.2% | 988 | -61.9% | 0.02% | -62.3% |
| JWN | Sell | Nordstrom Incequities | $33,000 | -35.3% | 673 | -37.3% | 0.02% | -32.1% |
| GLPI | Sell | Gaming and Leisure Properties Incequities | $33,000 | -38.9% | 973 | -32.9% | 0.02% | -36.7% |
| CORT | Sell | Corcept Therapeutics Incequities | $32,000 | -11.1% | 1,945 | -2.8% | 0.02% | -10.0% |
| YY | Sell | YY Inc ADRequities | $32,000 | -28.9% | 300 | -25.0% | 0.02% | -28.0% |
| SPNV | Sell | Superior Energy Services Incequities | $31,000 | -42.6% | 3,675 | -34.7% | 0.02% | -40.0% |
| PSCH | Sell | PowerShares S&P SmallCap Health Care ETFequities | $31,000 | -60.8% | 280 | -65.0% | 0.02% | -59.1% |
| VNQ | Sell | Vanguard REIT ETFequities | $30,000 | -82.5% | 404 | -80.4% | 0.02% | -82.1% |
| FNB | Sell | F N B Corpequities | $30,000 | -11.8% | 2,232 | -8.2% | 0.02% | -10.5% |
| ADNT | Sell | Adient PLCequities | $28,000 | -31.7% | 475 | -9.2% | 0.02% | -30.4% |
| KMI | Sell | Kinder Morgan Inc Pequities | $26,000 | -33.3% | 1,707 | -19.9% | 0.02% | -31.8% |
| INDA | Sell | iShares MSCI India ETFequities | $24,000 | -97.2% | 700 | -97.1% | 0.01% | -97.0% |
| IGIB | Sell | iShares Intermediate Credit Bondequities | $22,000 | -51.1% | 208 | -49.3% | 0.01% | -48.0% |
| MKTX | Sell | MarketAxess Holdings Incequities | $22,000 | -65.1% | 101 | -67.4% | 0.01% | -62.9% |
| IVE | Sell | iShares S&P 500 Valueequities | $22,000 | -37.1% | 199 | -34.1% | 0.01% | -31.6% |
| CCI | Sell | Crown Castle International Corpequities | $21,000 | -69.6% | 193 | -68.8% | 0.01% | -68.4% |
| VOD | Sell | Vodafone Group PLC ADRequities | $21,000 | -44.7% | 751 | -36.6% | 0.01% | -42.9% |
| IVW | Sell | iShares S&P 500 Growthequities | $21,000 | -36.4% | 136 | -36.4% | 0.01% | -33.3% |
| PSCT | Sell | PowerShares S&P SmallCap Info Tech ETFequities | $21,000 | -81.6% | 275 | -81.5% | 0.01% | -81.0% |
| MAS | Sell | Masco Corpequities | $19,000 | -55.8% | 478 | -51.1% | 0.01% | -54.2% |
| DXC | Sell | DXC Technology Coequities | $20,000 | 0.0% | 200 | -4.8% | 0.01% | 0.0% |
| BFAM | Sell | Bright Horizons Family Solutions Incequities | $17,000 | -71.7% | 169 | -73.6% | 0.01% | -69.7% |
| PLD | Sell | Prologis Incequities | $17,000 | -66.0% | 263 | -66.3% | 0.01% | -64.3% |
| HPE | Sell | Hewlett Packard Enterprise Coequities | $18,000 | -35.7% | 1,000 | -49.1% | 0.01% | -33.3% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFequities | $17,000 | -26.1% | 107 | -24.6% | 0.01% | -23.1% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growthequities | $18,000 | -21.7% | 82 | -24.1% | 0.01% | -23.1% |
| DRI | Sell | Darden Restaurants Incequities | $16,000 | -66.0% | 184 | -62.7% | 0.01% | -65.4% |
| AIG | Sell | American International Group Incequities | $16,000 | -51.5% | 294 | -46.4% | 0.01% | -50.0% |
| AMG | Sell | Affiliated Managers Group Incequities | $14,000 | -33.3% | 73 | -28.4% | 0.01% | -33.3% |
| EQC | Sell | Equity Commonwealth Com Sh Ben Intequities | $13,000 | -35.0% | 432 | -32.5% | 0.01% | -36.4% |
| EWG | Sell | iShares MSCI Germanyequities | $13,000 | -69.0% | 408 | -67.8% | 0.01% | -69.6% |
| ALLE | Sell | Allegion PLCequities | $13,000 | -55.2% | 153 | -57.6% | 0.01% | -56.2% |
| POT | Sell | Potash Corp Sask Inc Comequities | $12,000 | -80.0% | 600 | -79.3% | 0.01% | -78.8% |
| XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energyequities | $13,000 | -60.6% | 199 | -56.2% | 0.01% | -61.1% |
| NVRO | Sell | Nevro Corpequities | $10,000 | -61.5% | 114 | -69.4% | 0.01% | -57.1% |
| MANH | Sell | Manhattan Associates Incequities | $11,000 | -26.7% | 255 | -16.9% | 0.01% | -25.0% |
| RHI | Sell | Robert Half International Incequities | $10,000 | -61.5% | 165 | -65.0% | 0.01% | -57.1% |
| SNA | Sell | Snap-on Incequities | $10,000 | -54.5% | 69 | -46.1% | 0.01% | -50.0% |
| RRC | Sell | Range Resources Corpequities | $10,000 | -28.6% | 708 | -16.0% | 0.01% | -25.0% |
| IAC | Sell | IAC/InterActiveCorpequities | $8,000 | -61.9% | 53 | -68.5% | 0.01% | -58.3% |
| SRE | Sell | Sempra Energyequities | $9,000 | -35.7% | 80 | -40.7% | 0.01% | -37.5% |
| CHTR | Sell | Charter Communications Incequities | $9,000 | -88.0% | 29 | -87.1% | 0.01% | -87.8% |
| EPI | Sell | WisdomTree India Earnings ETFequities | $8,000 | -60.0% | 305 | -56.7% | 0.01% | -54.5% |
| CRUS | Sell | Cirrus Logic Incequities | $8,000 | -77.8% | 200 | -71.4% | 0.01% | -75.0% |
| VMW | Sell | VMware Incequities | $8,000 | -70.4% | 70 | -67.6% | 0.01% | -66.7% |
| IJT | Sell | iShares S&P Small-Cap 600 Growth ETFequities | $9,000 | -40.0% | 54 | -37.9% | 0.01% | -37.5% |
| TRP | Sell | TransCanada Corpequities | $8,000 | -81.0% | 205 | -76.0% | 0.01% | -78.3% |
| O | Sell | Realty Income Corpequities | $9,000 | -76.3% | 165 | -75.2% | 0.01% | -76.2% |
| PLNT | Sell | Planet Fitness Incequities | $8,000 | 0.0% | 200 | -11.1% | 0.01% | +25.0% |
| SPLK | Sell | Splunk Incequities | $7,000 | -46.2% | 75 | -52.5% | 0.00% | -42.9% |
| NWL | Sell | Newell Brands Incequities | $7,000 | -75.0% | 269 | -70.1% | 0.00% | -73.3% |
| WFTIQ | Sell | Weatherford International PLCequities | $7,000 | -80.0% | 3,175 | -62.5% | 0.00% | -78.9% |
| BKLN | Sell | PowerShares Senior Loan ETFequities | $6,000 | -66.7% | 264 | -65.3% | 0.00% | -70.0% |
| BIG | Sell | Big Lots Incequities | $6,000 | -76.9% | 139 | -69.5% | 0.00% | -78.6% |
| BX | Sell | Blackstone Group LPequities | $6,000 | -33.3% | 176 | -40.5% | 0.00% | -40.0% |
| DEO | Sell | Diageo PLCequities | $5,000 | -16.7% | 35 | -12.5% | 0.00% | 0.0% |
| AMBA | Sell | Ambarella Incequities | $5,000 | -68.8% | 100 | -64.3% | 0.00% | -66.7% |
| EWU | Sell | iShares MSCI United Kingdomequities | $5,000 | -80.0% | 152 | -78.3% | 0.00% | -78.6% |
| PFF | Sell | iShares US Preferred Stockequities | $5,000 | -44.4% | 128 | -47.3% | 0.00% | -40.0% |
| KORS | Sell | Michael Kors Holdings Ltdequities | $6,000 | -76.0% | 89 | -77.5% | 0.00% | -78.6% |
| FCPT | Sell | Four Corners Property Trust Incequities | $3,000 | -50.0% | 118 | -46.4% | 0.00% | -33.3% |
| CXO | Sell | Concho Resources Incequities | $4,000 | -50.0% | 26 | -50.0% | 0.00% | -50.0% |
| XLRE | Sell | Real Estate Select Sector SPDRequities | $3,000 | -50.0% | 110 | -44.2% | 0.00% | -33.3% |
| SMFG | Sell | Sumitomo Mitsui Financial Group Incequities | $4,000 | -60.0% | 525 | -52.3% | 0.00% | -66.7% |
| XPER | Sell | Xperi Corpequities | $4,000 | -69.2% | 168 | -68.9% | 0.00% | -71.4% |
| ASIX | Sell | AdvanSix Incequities | $2,000 | -33.3% | 53 | -22.1% | 0.00% | -50.0% |
| VNQI | Sell | Vanguard Global ex-US Real Estate ETFequities | $2,000 | -50.0% | 41 | -33.9% | 0.00% | -50.0% |
| MFGP | Sell | Micro Focus Intequities | $2,000 | -75.0% | 169 | -31.9% | 0.00% | -75.0% |
| EMLC | Exit | Vaneck Vectors J Pequities | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Cypress Semiconductor Corp Call Opt 01/18 16.0 01/19/2018call | $0 | – | -15 | -100.0% | 0.00% | – | |
| AQB | Exit | AquaBounty Technologies Incequities | $0 | – | -2 | -100.0% | 0.00% | – |
| PNR | Sell | Pentair PLCequities | $0 | -100.0% | 4 | -98.5% | 0.00% | -100.0% |
| SCHA | Exit | Schwab US Small Cap Etfequities | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | Cirrus Logic Inc Call Opt 01/18 70.0 01/19/2018call | $0 | – | -5 | -100.0% | 0.00% | – | |
| HYLB | Exit | Xtrackers Usd High Yieldequities | $0 | – | -14 | -100.0% | -0.00% | – |
| VSS | Exit | Vgrd Ftse All Wrld Ex USequities | $0 | – | -18 | -100.0% | -0.00% | – |
| IYZ | Exit | iShares US Telecommunicationsequities | $0 | – | -35 | -100.0% | -0.00% | – |
| SYT | Exit | Syngenta AGequities | $0 | – | -10 | -100.0% | -0.00% | – |
| SCHH | Exit | Charles Schwab US Reitequities | $0 | – | -45 | -100.0% | -0.00% | – |
| BNDX | Exit | Vanguard Totalequities | $0 | – | -28 | -100.0% | -0.00% | – |
| WPRT | Exit | Westport Fuel Systems Incequities | $0 | – | -300 | -100.0% | -0.00% | – |
| SERV | Exit | ServiceMaster Global Holdings Incequities | $0 | – | -58 | -100.0% | -0.00% | – |
| SHYG | Exit | Ishares High Yieldequities | $0 | – | -95 | -100.0% | -0.00% | – |
| VTEB | Exit | Vanguard Muni Bnd Taxequities | $0 | – | -54 | -100.0% | -0.00% | – |
| VB | Exit | Vanguard Small Cap Etfequities | $0 | – | -19 | -100.0% | -0.00% | – |
| SCHF | Exit | Schwab Internationalequities | $0 | – | -99 | -100.0% | -0.00% | – |
| PDN | Exit | Pwrshrs Dev Mkts Ex USequities | $0 | – | -113 | -100.0% | -0.00% | – |
| GLTR | Exit | Etfs Physical Preciousequities | $0 | – | -51 | -100.0% | -0.00% | – |
| PXH | Exit | Powershares Ftse Rafiequities | $0 | – | -163 | -100.0% | -0.00% | – |
| NFG | Exit | National Fuel Gas Coequities | $0 | – | -75 | -100.0% | -0.00% | – |
| SCHE | Exit | Schwab Emerging Marketsequities | $0 | – | -110 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corequities | $0 | – | -100 | -100.0% | -0.00% | – |
| EBND | Exit | Spdr Blmbrg Brcly Emgequities | $0 | – | -168 | -100.0% | -0.00% | – |
| VOO | Exit | Vanguard S&P 500 Etfequities | $0 | – | -25 | -100.0% | -0.00% | – |
| FNDF | Exit | Schwab Fundamental Inlequities | $0 | – | -199 | -100.0% | -0.00% | – |
| ORLY | Exit | O Reilly Automotive Incequities | $0 | – | -19 | -100.0% | -0.00% | – |
| PRFZ | Exit | Pwrshs Ftse Rafi USequities | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | Call Dunkin Brands Group 03/16/2018call | $0 | – | -7 | -100.0% | -0.00% | – | |
| FV | Exit | First Trust Dorsey Wright Focus 5 ETFequities | $0 | – | -225 | -100.0% | -0.00% | – |
| DBEF | Exit | Xtrackers Msci Eafe Hdgdequities | $0 | – | -245 | -100.0% | -0.00% | – |
| EFT | Exit | Eaton Vance Floating Ratequities | $0 | – | -487 | -100.0% | -0.00% | – |
| PRF | Exit | Powershare Ftse Rafi USequities | $0 | – | -73 | -100.0% | -0.00% | – |
| EEMV | Exit | Ishr Edg Msci Min Volequities | $0 | – | -129 | -100.0% | -0.00% | – |
| OMI | Exit | Owens & Minor Incequities | $0 | – | -500 | -100.0% | -0.01% | – |
| SBCP | Exit | Sunshine Bancorp Incequities | $0 | – | -400 | -100.0% | -0.01% | – |
| NFX | Exit | Newfield Exploration Coequities | $0 | – | -300 | -100.0% | -0.01% | – |
| AGU | Exit | Agrium Incequities | $0 | – | -133 | -100.0% | -0.01% | – |
| JAG | Exit | Jagged Peak Energy Incequities | $0 | – | -1,275 | -100.0% | -0.01% | – |
| PSCI | Exit | PowerShares S&P SmallCap Industrials ETFequities | $0 | – | -293 | -100.0% | -0.01% | – |
| BIVV | Exit | Bioverativ Inc Comequities | $0 | – | -427 | -100.0% | -0.01% | – |
| VRSN | Exit | VeriSign Incequities | $0 | – | -259 | -100.0% | -0.02% | – |
| PBI | Exit | Pitney Bowes Incequities | $0 | – | -1,740 | -100.0% | -0.02% | – |
| PSCD | Exit | PowerShares S&P SmCap Cnsmr Discret ETFequities | $0 | – | -817 | -100.0% | -0.03% | – |
| PSCF | Exit | PowerShares S&P SmallCap Financials ETFequities | $0 | – | -1,220 | -100.0% | -0.04% | – |
| CUBE | Exit | CubeSmartequities | $0 | – | -2,274 | -100.0% | -0.04% | – |
| INCO | Exit | Columbia India Consumer ETFequities | $0 | – | -7,303 | -100.0% | -0.20% | – |
| GT | Exit | Goodyear Tire & Rubber Coequities | $0 | – | -16,312 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.