$188 Million is the total value of SevenBridge Financial Group, LLC's 621 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STOR | New | Store Capital Corpuser-defined | $166,000 | – | 5,985 | +100.0% | 0.09% | – |
| AEP | New | American Electric Power Co Incequities | $136,000 | – | 1,925 | +100.0% | 0.07% | – |
| TWIN | New | Twin Disc Incequities | $108,000 | – | 4,675 | +100.0% | 0.06% | – |
| KDP | New | Keurig Dr Pepper Incequities | $70,000 | – | 3,029 | +100.0% | 0.04% | – |
| DTE | New | Dte Energy Coequities | $68,000 | – | 620 | +100.0% | 0.04% | – |
| AMD | New | Advanced Micro Devicequities | $62,000 | – | 2,000 | +100.0% | 0.03% | – |
| PZZA | New | Papa Johns Intl Incequities | $49,000 | – | 950 | +100.0% | 0.03% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Incequities | $49,000 | – | 175 | +100.0% | 0.03% | – |
| ALGN | New | Align Technology Incequities | $47,000 | – | 120 | +100.0% | 0.02% | – |
| MTCH | New | Match Group Incequities | $45,000 | – | 775 | +100.0% | 0.02% | – |
| BSX | New | Boston Scientific Corpequities | $45,000 | – | 1,175 | +100.0% | 0.02% | – |
| TMO | New | Thermo Fisher Scientific Incequities | $43,000 | – | 175 | +100.0% | 0.02% | – |
| WBA | New | Walgreen Boots Alliance Inc Comequities | $35,000 | – | 475 | +100.0% | 0.02% | – |
| YUM | New | Yum Brands Incequities | $33,000 | – | 360 | +100.0% | 0.02% | – |
| FBT | New | First Trust NYSE Arca Biotech ETFequities | $24,000 | – | 150 | +100.0% | 0.01% | – |
| APH | New | Amphenol Corpequities | $24,000 | – | 258 | +100.0% | 0.01% | – |
| NOW | New | Service Now Incequities | $20,000 | – | 100 | +100.0% | 0.01% | – |
| ZTO | New | Zto Express Cayman Incequities | $12,000 | – | 700 | +100.0% | 0.01% | – |
| MJ | New | Etf Managers Trequities | $9,000 | – | 225 | +100.0% | 0.01% | – |
| AVNS | New | Avanos Medical Incequities | $9,000 | – | 125 | +100.0% | 0.01% | – |
| SPH | New | Suburban Propane Partners LPequities | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ACNB | New | A C N B Corpequities | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | Call Johnson & Johnson 01/18/2019call | $4,000 | – | 6 | +100.0% | 0.00% | – | |
| HST | New | Host Hotels & Resortequities | $1,000 | – | 48 | +100.0% | 0.00% | – |
| New | Call Fulton Financial Co 12/21/2018call | $0 | – | 25 | +100.0% | 0.00% | – | |
| VAC | New | Marriott Vacationsequities | $0 | – | 4 | +100.0% | 0.00% | – |
| New | Call Royal Dutch Shell 01/18/2019call | $0 | – | 10 | +100.0% | 0.00% | – | |
| ARKK | New | Ark Innovation Etfequities | $0 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.