SevenBridge Financial Group, LLC

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$163 Million is the total value of SevenBridge Financial Group, LLC's 609 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 6.2% .

All

		Value		Shares		↓ Weighting
UPS	United Parcel Service Inc Class Bequities	$795,000	-16.5%	8,151	0.0%	0.49%	-4.0%
CSL	Carlisle Companies Incequities	$665,000	-17.5%	6,619	0.0%	0.41%	-4.9%
ACN	Accenture PLC Aequities	$610,000	-17.2%	4,329	0.0%	0.37%	-4.8%
UNP	Union Pacific Corpequities	$576,000	-15.0%	4,164	0.0%	0.35%	-2.2%
SYY	Sysco Corpequities	$401,000	-14.5%	6,398	0.0%	0.24%	-1.6%
DNKN	Dunkin Brands Group Incequities	$383,000	-13.2%	5,978	0.0%	0.23%	0.0%
HRS	Harris Corpequities	$281,000	-20.4%	2,086	0.0%	0.17%	-8.5%
MDY	SPDR S&P MidCap 400 ETFequities	$278,000	-17.5%	917	0.0%	0.17%	-5.0%
VPV	Invesco PA Value Muni Income Trustuser-defined	$269,000	-2.5%	23,200	0.0%	0.16%	+12.2%
IJH	iShares Core S&P Mid-Capequities	$260,000	-17.5%	1,565	0.0%	0.16%	-4.8%
NEA	Nuveen AMT-Free Quality Muni Incuser-defined	$240,000	-2.8%	19,478	0.0%	0.15%	+12.2%
NQP	Nuveen PA Quality Muni Incuser-defined	$222,000	-1.8%	18,184	0.0%	0.14%	+13.3%
K	Kellogg Coequities	$221,000	-18.5%	3,868	0.0%	0.14%	-6.2%
ADP	Automatic Data Processing Incequities	$213,000	-13.1%	1,626	0.0%	0.13%	0.0%
OLLI	Ollie s Bargain Outlet Holdings Incequities	$191,000	-30.8%	2,875	0.0%	0.12%	-20.4%
DFS	Discover Financial Servicesequities	$190,000	-22.8%	3,215	0.0%	0.12%	-11.5%
EXC	Exelon Corpequities	$188,000	+3.3%	4,171	0.0%	0.12%	+18.6%
BFB	Brown-Forman Corpequities	$185,000	-5.6%	3,879	0.0%	0.11%	+8.7%
BRO	Brown & Brown Incequities	$183,000	-7.1%	6,654	0.0%	0.11%	+6.7%
BRKB	Berkshire Hathawayequities	$182,000	-4.7%	890	0.0%	0.11%	+8.8%
BABA	Alibaba Group Holding Ltd ADRequities	$171,000	-17.0%	1,250	0.0%	0.10%	-3.7%
TM	Toyota Motor Corporation Adsequities	$168,000	-6.7%	1,445	0.0%	0.10%	+7.3%
STOR	Store Capital Corpuser-defined	$169,000	+1.8%	5,985	0.0%	0.10%	+17.0%
CL	Colgate-Palmolive Coequities	$167,000	-11.2%	2,809	0.0%	0.10%	+2.0%
MKC	McCormick & Co Inc Non-Votingequities	$162,000	+5.9%	1,164	0.0%	0.10%	+22.2%
AEP	American Electric Power Co Incequities	$144,000	+5.9%	1,925	0.0%	0.09%	+22.2%
IR	Ingersoll-Rand PLCequities	$136,000	-11.1%	1,492	0.0%	0.08%	+2.5%
PAYX	Paychex Incequities	$132,000	-11.4%	2,029	0.0%	0.08%	+2.5%
BHB	Bar Harbor Bankshares Incequities	$128,000	-22.0%	5,717	0.0%	0.08%	-10.3%
SYK	Stryker Corpequities	$115,000	-12.2%	736	0.0%	0.07%	0.0%
EBAY	eBay Incequities	$111,000	-13.3%	4,075	0.0%	0.07%	0.0%
SJM	JM Smucker Coequities	$110,000	-9.1%	1,178	0.0%	0.07%	+4.7%
BIIB	Biogen Incequities	$107,000	-14.4%	354	0.0%	0.06%	-1.5%
WM	Waste Management Incequities	$102,000	-1.9%	1,145	0.0%	0.06%	+12.7%
JKHY	Jack Henry & Associates Incequities	$100,000	-20.6%	787	0.0%	0.06%	-9.0%
AMT	American Tower Corpequities	$93,000	+9.4%	586	0.0%	0.06%	+26.7%
IWM	iShares Russell 2000equities	$90,000	-20.4%	672	0.0%	0.06%	-8.3%
ES	Eversource Energyequities	$88,000	+6.0%	1,356	0.0%	0.05%	+22.7%
LNG	Cheniere Energy Incequities	$86,000	-14.9%	1,450	0.0%	0.05%	-1.9%
OEF	iShares S&P 100equities	$87,000	-13.9%	777	0.0%	0.05%	-1.9%
SPGI	S&Pglobal Inc Comequities	$79,000	-13.2%	466	0.0%	0.05%	0.0%
ALL	Allstate Corpequities	$74,000	-15.9%	890	0.0%	0.04%	-4.3%
XLI	Industrial Select Sector SPDR ETFequities	$72,000	-17.2%	1,113	0.0%	0.04%	-4.3%
SBUX	Starbucks Corpequities	$72,000	+14.3%	1,115	0.0%	0.04%	+33.3%
BIT	BlackRock Multi-Sector Incomeuser-defined	$69,000	-9.2%	4,475	0.0%	0.04%	+5.0%
FOXA	Twenty-First Century Fox Inc Class Aequities	$67,000	+3.1%	1,400	0.0%	0.04%	+17.1%
LW	Lamb Weston Holdings Incequities	$67,000	+9.8%	916	0.0%	0.04%	+28.1%
CRM	Salesforce.com Incequities	$66,000	-14.3%	485	0.0%	0.04%	-2.4%
AZN	Astrazeneca Plc Each Ads Representing 1/2 Of An Orequities	$63,000	-4.5%	1,665	0.0%	0.04%	+11.4%
CHD	Church & Dwight Co Incequities	$64,000	+10.3%	978	0.0%	0.04%	+25.8%
DHI	D.R. Horton Incequities	$63,000	-17.1%	1,804	0.0%	0.04%	-2.5%
FEZ	SPDR EURO STOXX 50 ETFequities	$61,000	-12.9%	1,819	0.0%	0.04%	0.0%
RPM	RPM International Incequities	$59,000	-9.2%	1,000	0.0%	0.04%	+2.9%
AVGO	Broadcom Ltdequities	$57,000	+3.6%	224	0.0%	0.04%	+20.7%
IGV	iShares North American Tech-Software ETFequities	$56,000	-16.4%	325	0.0%	0.03%	-5.6%
COST	Costco Wholesale Corpequities	$55,000	-12.7%	270	0.0%	0.03%	+3.0%
RDSB	Royal Dutch Shell PLCequities	$54,000	-15.6%	900	0.0%	0.03%	-2.9%
ONEQ	Fidelity Nasdaq Composite Tr Stk ETFequities	$52,000	-17.5%	200	0.0%	0.03%	-3.0%
NJR	New Jersey Resources Corpequities	$52,000	0.0%	1,130	0.0%	0.03%	+14.3%
GLW	Corning Incequities	$52,000	-14.8%	1,725	0.0%	0.03%	0.0%
CME	CME Group Inc Class Aequities	$53,000	+10.4%	280	0.0%	0.03%	+23.1%
XYL	Xylem Incequities	$50,000	-16.7%	754	0.0%	0.03%	-3.1%
IGN	iShares North Amer Tech-Multimd Ntwk ETFequities	$46,000	-14.8%	980	0.0%	0.03%	-3.4%
XLF	Financial Select Sector SPDR ETFequities	$46,000	-14.8%	1,942	0.0%	0.03%	-3.4%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETequities	$46,000	-2.1%	406	0.0%	0.03%	+12.0%
ECL	Ecolab Incequities	$45,000	-6.2%	303	0.0%	0.03%	+7.7%
PHG	Royal Philips NV ADRequities	$45,000	-23.7%	1,292	0.0%	0.03%	-9.7%
MPA	BlackRock MuniYield PA Qualityuser-defined	$44,000	-2.2%	3,500	0.0%	0.03%	+12.5%
WEC	Wecenergy Group Incequities	$44,000	+4.8%	630	0.0%	0.03%	+22.7%
RTN	Raytheon Coequities	$44,000	-26.7%	290	0.0%	0.03%	-15.6%
PENN	Penn National Gaming Incequities	$44,000	-42.1%	2,315	0.0%	0.03%	-32.5%
ETFC	ETRADE Financial Corpequities	$44,000	-15.4%	1,000	0.0%	0.03%	-3.6%
OLED	Universal Display Corpequities	$42,000	-20.8%	445	0.0%	0.03%	-7.1%
URI	United Rentals Incequities	$42,000	-36.4%	406	0.0%	0.03%	-25.7%
APC	Anadarko Petroleum Corpequities	$43,000	-35.8%	990	0.0%	0.03%	-27.8%
CREE	Cree Incequities	$43,000	+13.2%	1,000	0.0%	0.03%	+30.0%
CSX	CSX Corpequities	$43,000	-17.3%	700	0.0%	0.03%	-7.1%
QCOM	QUALCOMM Incequities	$41,000	-21.2%	725	0.0%	0.02%	-10.7%
IQV	Iqvia Holdings Incequities	$41,000	-8.9%	350	0.0%	0.02%	+4.2%
SCG	SCANA Corpequities	$41,000	+24.2%	850	0.0%	0.02%	+38.9%
HPQ	HP Incequities	$38,000	-20.8%	1,843	0.0%	0.02%	-11.5%
VGT	Vanguard Information Technology ETFequities	$38,000	-17.4%	226	0.0%	0.02%	-4.2%
ETN	Eaton Corp PLCequities	$36,000	-20.0%	522	0.0%	0.02%	-8.3%
YUM	Yum Brands Incequities	$33,000	0.0%	360	0.0%	0.02%	+11.1%
EMN	Eastman Chemical Coequities	$32,000	-23.8%	436	0.0%	0.02%	-9.1%
WTR	Aqua America Incequities	$32,000	-8.6%	950	0.0%	0.02%	+5.3%
XLK	Technology Select Sector SPD ETFequities	$32,000	-20.0%	524	0.0%	0.02%	-4.8%
XLB	Materials Select Sector SPDR ETFequities	$32,000	-11.1%	626	0.0%	0.02%	+5.3%
MXIM	Maxim Integrated Products Incequities	$32,000	-8.6%	621	0.0%	0.02%	+5.3%
IYF	Ishares U S Financials Etfequities	$32,000	-11.1%	300	0.0%	0.02%	+5.3%
WY	Weyerhaeuser Coequities	$32,000	-31.9%	1,444	0.0%	0.02%	-20.0%
DFE	WisdomTree Europe SmallCap Dividend ETFequities	$33,000	-17.5%	625	0.0%	0.02%	-4.8%
GLPI	Gaming and Leisure Properties Incequities	$31,000	-8.8%	973	0.0%	0.02%	+5.6%
WEN	The Wendy s Coequities	$31,000	-8.8%	2,000	0.0%	0.02%	+5.6%
OGE	OGE Energy Corpequities	$31,000	+6.9%	792	0.0%	0.02%	+26.7%
AMTD	TD Ameritrade Holding Corpequities	$29,000	-9.4%	600	0.0%	0.02%	+5.9%
IBB	iShares Nasdaq Biotechnologyequities	$29,000	-21.6%	305	0.0%	0.02%	-10.0%
BOH	Bank of Hawaii Corpequities	$30,000	-16.7%	450	0.0%	0.02%	-5.3%
MDU	MDU Resources Group Incequities	$29,000	-6.5%	1,200	0.0%	0.02%	+12.5%
LNC	Lincoln National Coequities	$29,000	-23.7%	565	0.0%	0.02%	-10.0%
XLV	Select Sector Spdr Trust The Health Care Select Seequities	$30,000	-9.1%	343	0.0%	0.02%	0.0%
IWC	iShares Micro-Capequities	$28,000	-24.3%	343	0.0%	0.02%	-15.0%
REGN	Regeneron Pharmaceuticals Incequities	$28,000	-6.7%	75	0.0%	0.02%	+6.2%
MSGS	Madison Square Gardeequities	$27,000	-12.9%	99	0.0%	0.02%	+6.2%
XLNX	Xilinx Incequities	$26,000	+8.3%	300	0.0%	0.02%	+23.1%
NAD	Nuveen Quality Muni Income Funduser-defined	$26,000	0.0%	2,057	0.0%	0.02%	+14.3%
TD	Toronto-Dominion Bkequities	$26,000	-18.8%	531	0.0%	0.02%	-5.9%
CBS	CBS Corp Class Bequities	$24,000	-25.0%	548	0.0%	0.02%	-11.8%
MGM	MGM Resorts Internationalequities	$24,000	-14.3%	1,000	0.0%	0.02%	0.0%
NXPI	NXP Semiconductors NVequities	$24,000	-14.3%	326	0.0%	0.02%	0.0%
INDA	iShares MSCI India ETFequities	$23,000	0.0%	700	0.0%	0.01%	+16.7%
CBU	Community Bank System Incequities	$23,000	-4.2%	400	0.0%	0.01%	+7.7%
PBI	Pitney Bowes Incequities	$23,000	0.0%	1,000	0.0%	0.01%	+16.7%
APTV	Delphi Automotive PLCequities	$23,000	-25.8%	370	0.0%	0.01%	-12.5%
NVO	Novo Nordisk A/Sequities	$23,000	-4.2%	500	0.0%	0.01%	+7.7%
VTR	Ventas Incequities	$22,000	+10.0%	369	0.0%	0.01%	+18.2%
CHL	China Mobile Ltdequities	$22,000	-4.3%	466	0.0%	0.01%	+8.3%
IEF	iShares 7-10 Year Treasury Bond ETFequities	$22,000	0.0%	213	0.0%	0.01%	+8.3%
HUBB	Hubbell Incequities	$22,000	-24.1%	220	0.0%	0.01%	-13.3%
CCEP	Coca-Cola European Partners PLCequities	$21,000	0.0%	465	0.0%	0.01%	+18.2%
TBT	ProShares UltraShort 20 Year Treasuryequities	$21,000	-8.7%	600	0.0%	0.01%	+8.3%
CFR	Cullen/Frost Bankers Incequities	$21,000	-16.0%	242	0.0%	0.01%	0.0%
ZTS	Zoetis Incequities	$21,000	-8.7%	250	0.0%	0.01%	+8.3%
IGIB	iShares Intermediate Credit Bondequities	$22,000	0.0%	416	0.0%	0.01%	+8.3%
MKTX	MarketAxess Holdings Incequities	$21,000	+16.7%	101	0.0%	0.01%	+30.0%
HIO	Western Asset High Income Oppuser-defined	$22,000	-8.3%	5,039	0.0%	0.01%	0.0%
DVMT	Dell Technologies Inc Vequities	$22,000	-18.5%	278	0.0%	0.01%	-7.1%
FBHS	Fortune Brands Home & Security Incequities	$21,000	-27.6%	560	0.0%	0.01%	-13.3%
FNB	F N B Corpequities	$22,000	-21.4%	2,232	0.0%	0.01%	-13.3%
MU	Micron Technology Incequities	$22,000	-29.0%	688	0.0%	0.01%	-18.8%
IVE	iShares S&P 500 Valueequities	$20,000	-13.0%	199	0.0%	0.01%	0.0%
VGK	Vanguard FTSE Europe ETFequities	$19,000	-17.4%	400	0.0%	0.01%	0.0%
IVW	iShares S&P 500 Growthequities	$20,000	-16.7%	136	0.0%	0.01%	-7.7%
RF	Regions Financial Corpequities	$19,000	-26.9%	1,400	0.0%	0.01%	-14.3%
VNQ	Vanguard REIT ETFequities	$20,000	-4.8%	262	0.0%	0.01%	+9.1%
IHI	iShares US Medical Devicesequities	$19,000	-13.6%	95	0.0%	0.01%	0.0%
FAST	Fastenal Coequities	$18,000	-5.3%	335	0.0%	0.01%	+10.0%
FDL	First Trust Morningstar Div Leaders ETFequities	$18,000	-10.0%	675	0.0%	0.01%	0.0%
DRI	Darden Restaurants Incequities	$18,000	-14.3%	184	0.0%	0.01%	0.0%
HOLX	Hologic Incequities	$18,000	0.0%	443	0.0%	0.01%	+10.0%
XLP	Consumer Staples Select Sector SPDR ETFequities	$18,000	-5.3%	346	0.0%	0.01%	+10.0%
XEL	Xcel Energy Incequities	$18,000	+5.9%	364	0.0%	0.01%	+22.2%
MSEX	Middlesex Water Coequities	$16,000	+6.7%	300	0.0%	0.01%	+25.0%
WELL	Welltower Inc Comequities	$17,000	+6.2%	250	0.0%	0.01%	+11.1%
TEL	TE Connectivity Ltdequities	$17,000	-15.0%	228	0.0%	0.01%	-9.1%
IJK	iShares S&P Mid-Cap 400 Growthequities	$16,000	-15.8%	82	0.0%	0.01%	0.0%
ATR	AptarGroup Incequities	$17,000	-10.5%	180	0.0%	0.01%	0.0%
DIA	SPDR Dow Jones Industrial Average ETFequities	$15,000	-11.8%	65	0.0%	0.01%	0.0%
CHS	Chico s FAS Incequities	$15,000	-34.8%	2,624	0.0%	0.01%	-25.0%
CRS	Carpenter Technology Corpequities	$14,000	-41.7%	400	0.0%	0.01%	-30.8%
ILMN	Illumina Incequities	$15,000	-16.7%	50	0.0%	0.01%	-10.0%
IJJ	iShares S&P Mid-Cap 400 Value ETFequities	$15,000	-16.7%	107	0.0%	0.01%	-10.0%
PCY	PowerShares Emerging Markets Sov Dbt ETFequities	$14,000	-6.7%	541	0.0%	0.01%	+12.5%
VCR	Vanguard Consumer Discretionary ETFequities	$15,000	-16.7%	100	0.0%	0.01%	-10.0%
DE	Deere & Coequities	$13,000	0.0%	84	0.0%	0.01%	+14.3%
EMB	iShares JPMorgan USD Emerg Markets Bondequities	$13,000	0.0%	123	0.0%	0.01%	+14.3%
AXON	Axon Enterprise Incequities	$13,000	-38.1%	300	0.0%	0.01%	-27.3%
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretioequities	$13,000	-18.8%	132	0.0%	0.01%	-11.1%
SWKS	Skyworks Solutions Incequities	$13,000	-27.8%	200	0.0%	0.01%	-20.0%
AOS	A.O. Smith Corpequities	$13,000	-18.8%	296	0.0%	0.01%	-11.1%
PXD	Pioneer Natural Resources Coequities	$13,000	-23.5%	100	0.0%	0.01%	-11.1%
HPE	Hewlett Packard Enterprise Coequities	$13,000	-18.8%	1,000	0.0%	0.01%	-11.1%
EQC	Equity Commonwealth Com Sh Ben Intequities	$13,000	-7.1%	432	0.0%	0.01%	+14.3%
USAC	USA Compression Partners LPequities	$13,000	-23.5%	1,000	0.0%	0.01%	-11.1%
O	Realty Income Corpequities	$12,000	+9.1%	186	0.0%	0.01%	+16.7%
IWS	iShares Russell Mid-Cap Value ETFequities	$11,000	-21.4%	150	0.0%	0.01%	0.0%
CNC	Centene Corpequities	$12,000	-20.0%	106	0.0%	0.01%	-12.5%
VCIT	Vanguard Intermediate-Term Corp Bd ETFequities	$11,000	0.0%	129	0.0%	0.01%	+16.7%
MKL	Markel Corpequities	$11,000	-15.4%	11	0.0%	0.01%	0.0%
MANH	Manhattan Associates Incequities	$11,000	-21.4%	255	0.0%	0.01%	0.0%
UHAL	Amerco Incequities	$11,000	-15.4%	35	0.0%	0.01%	0.0%
GDX	VanEck Vectors Gold Miners ETFequities	$11,000	+22.2%	500	0.0%	0.01%	+40.0%
PKG	Packaging Corp of Americaequities	$12,000	-25.0%	144	0.0%	0.01%	-22.2%
SRE	Sempra Energyequities	$11,000	0.0%	99	0.0%	0.01%	+16.7%
CHIQ	Global X China Consumer ETFequities	$12,000	-14.3%	900	0.0%	0.01%	0.0%
AGG	iShares Core US Aggregate Bondequities	$12,000	0.0%	109	0.0%	0.01%	+16.7%
PRN	PowerShares DWA Industrials Momentum ETFequities	$9,000	-18.2%	175	0.0%	0.01%	0.0%
CAPL	Crossamerica Prtnrs Lpuser-defined	$10,000	-23.1%	700	0.0%	0.01%	-14.3%
EPD	Enterprise Products Partners LPequities	$10,000	-16.7%	400	0.0%	0.01%	0.0%
FRC	First Republic Bankequities	$10,000	-9.1%	114	0.0%	0.01%	0.0%
HOG	Harley-Davidson Incequities	$10,000	-28.6%	300	0.0%	0.01%	-14.3%
IAC	IAC/InterActiveCorpequities	$10,000	-16.7%	53	0.0%	0.01%	0.0%
EEM	iShares MSCI Emerging Marketsequities	$9,000	-10.0%	225	0.0%	0.01%	+20.0%
IJT	iShares S&P Small-Cap 600 Growth ETFequities	$9,000	-18.2%	54	0.0%	0.01%	0.0%
IGSB	iShares 1-3 Year Credit Bondequities	$9,000	0.0%	176	0.0%	0.01%	+20.0%
MAS	Masco Corpequities	$10,000	-16.7%	328	0.0%	0.01%	0.0%
NXST	Nexstar Media Groupequities	$10,000	0.0%	125	0.0%	0.01%	+20.0%
OKE	ONEOK Incequities	$10,000	-16.7%	180	0.0%	0.01%	0.0%
RHI	Robert Half International Incequities	$9,000	-25.0%	165	0.0%	0.01%	0.0%
KRE	SPDR S&P Regional Banking ETFequities	$9,000	-25.0%	200	0.0%	0.01%	0.0%
SJNK	SPDR Blmbg BarclaysST HY Bd ETFequities	$10,000	-9.1%	382	0.0%	0.01%	0.0%
RCL	Royal Caribbean Cruises Ltdequities	$10,000	-23.1%	100	0.0%	0.01%	-14.3%
EPI	WisdomTree India Earnings ETFequities	$8,000	+14.3%	305	0.0%	0.01%	+25.0%
MYL	Mylan Nvequities	$8,000	-27.3%	300	0.0%	0.01%	-16.7%
XLU	Select Sector Spdr Trust The Utilities Select Sectequities	$8,000	0.0%	150	0.0%	0.01%	+25.0%
IJS	iShares S&P Small-Cap 600 Value ETFequities	$8,000	-20.0%	59	0.0%	0.01%	0.0%
CHTR	Charter Communications Incequities	$8,000	-20.0%	29	0.0%	0.01%	0.0%
UN	Unilever NVequities	$8,000	0.0%	150	0.0%	0.01%	+25.0%
GGG	Graco Incequities	$8,000	0.0%	180	0.0%	0.01%	+25.0%
PEG	Public Service Enterprise Group Incequities	$8,000	0.0%	150	0.0%	0.01%	+25.0%
SPLK	Splunk Incequities	$8,000	-11.1%	75	0.0%	0.01%	0.0%
HFC	HollyFrontier Corpequities	$8,000	-27.3%	155	0.0%	0.01%	-16.7%
OXM	Oxford Industries Incequities	$7,000	-22.2%	100	0.0%	0.00%	-20.0%
SEDG	Solaredge Techequities	$7,000	-12.5%	200	0.0%	0.00%	0.0%
SNA	Snap-on Incequities	$6,000	-14.3%	40	0.0%	0.00%	0.0%
MBB	iShares MBSequities	$6,000	0.0%	60	0.0%	0.00%	+33.3%
IMGN	Immunogen Incequities	$6,000	-50.0%	1,300	0.0%	0.00%	-33.3%
FFA	First Trust Enhanced Equity Incomeuser-defined	$6,000	-14.3%	464	0.0%	0.00%	0.0%
ALLY	Ally Financial Incequities	$6,000	-14.3%	250	0.0%	0.00%	0.0%
INGR	Ingredion Incequities	$7,000	-22.2%	82	0.0%	0.00%	-20.0%
OGS	ONE Gas Incequities	$6,000	0.0%	70	0.0%	0.00%	+33.3%
RAD	Rite Aid Corpequities	$6,000	-45.5%	8,700	0.0%	0.00%	-33.3%
AVNS	Avanos Medical Incequities	$6,000	-33.3%	125	0.0%	0.00%	-20.0%
BKLN	PowerShares Senior Loan ETFequities	$6,000	0.0%	264	0.0%	0.00%	+33.3%
AIG	American International Group Incequities	$6,000	-25.0%	145	0.0%	0.00%	0.0%
EGP	EastGroup Properties Incequities	$7,000	-12.5%	80	0.0%	0.00%	0.0%
SSL	Sasol Ltdequities	$6,000	-25.0%	200	0.0%	0.00%	0.0%
HMC	Honda Motor Co Ltdequities	$7,000	-12.5%	275	0.0%	0.00%	0.0%
FCX	Freeport-McMoRan Incequities	$7,000	-30.0%	700	0.0%	0.00%	-20.0%
DXC	DXC Technology Coequities	$6,000	-40.0%	105	0.0%	0.00%	-20.0%
NOV	National Oilwell Varco Incequities	$7,000	-36.4%	260	0.0%	0.00%	-33.3%
CEQP	Crestwood Equity Partners LPequities	$6,000	-25.0%	217	0.0%	0.00%	0.0%
	Put Ppl Corporation 01/17/2020put	$5,000	+25.0%	20	0.0%	0.00%	+50.0%
RDWR	Radware Ltdequities	$5,000	0.0%	200	0.0%	0.00%	0.0%
EEV	ProShares UltraShort MSCI Emerging Mktsequities	$5,000	0.0%	100	0.0%	0.00%	0.0%
CHKP	Check Point Software Technologies Ltdequities	$5,000	-16.7%	49	0.0%	0.00%	0.0%
DEO	Diageo PLCequities	$5,000	0.0%	35	0.0%	0.00%	0.0%
BX	Blackstone Group LPequities	$5,000	-28.6%	176	0.0%	0.00%	-25.0%
COLL	Collegium Pharmaceutequities	$5,000	+25.0%	300	0.0%	0.00%	+50.0%
JQC	Nuveen Credit Strategies Incomeuser-defined	$5,000	0.0%	624	0.0%	0.00%	0.0%
VMW	VMware Incequities	$5,000	-16.7%	35	0.0%	0.00%	0.0%
BGGSQ	Briggs & Stratton Corpequities	$5,000	-37.5%	400	0.0%	0.00%	-25.0%
CHW	Calamos Global Dynamic Incomeuser-defined	$5,000	-16.7%	690	0.0%	0.00%	0.0%
BC	Brunswick Corpequities	$5,000	-37.5%	114	0.0%	0.00%	-25.0%
USA	Liberty All-Star Equityuser-defined	$5,000	-16.7%	844	0.0%	0.00%	0.0%
LGI	Lazard Glb Total Return & Incomeuser-defined	$5,000	-28.6%	365	0.0%	0.00%	-25.0%
EWY	iShares MSCI South Korea Cappedequities	$5,000	-16.7%	81	0.0%	0.00%	0.0%
JAZZ	Jazz Pharmaceuticals PLCequities	$5,000	-16.7%	37	0.0%	0.00%	0.0%
LGIH	LGI Homes Incequities	$5,000	0.0%	100	0.0%	0.00%	0.0%
STLD	Steel Dynamics Incequities	$5,000	-28.6%	150	0.0%	0.00%	-25.0%
MOV	Movado Group Incequities	$5,000	-16.7%	145	0.0%	0.00%	0.0%
GLYC	Glycomimetics Incequities	$5,000	-28.6%	500	0.0%	0.00%	-25.0%
AJG	Arthur J. Gallagher & Coequities	$5,000	0.0%	70	0.0%	0.00%	0.0%
ARCC	Ares Capital Corpequities	$5,000	0.0%	300	0.0%	0.00%	0.0%
TRP	TransCanada Corpequities	$5,000	0.0%	130	0.0%	0.00%	0.0%
ALLE	Allegion PLCequities	$5,000	-16.7%	65	0.0%	0.00%	0.0%
PEB	Pebblebrook Hotel Trustequities	$3,000	-25.0%	99	0.0%	0.00%	0.0%
TRMK	Trustmark Corpequities	$3,000	-25.0%	121	0.0%	0.00%	0.0%
UAN	CVR Partners LPequities	$3,000	-25.0%	944	0.0%	0.00%	0.0%
ACNB	A C N B Corpequities	$4,000	0.0%	100	0.0%	0.00%	0.0%
ESV	Ensco PLCequities	$3,000	-57.1%	800	0.0%	0.00%	-50.0%
KORS	Michael Kors Holdings Ltdequities	$3,000	-50.0%	89	0.0%	0.00%	-33.3%
XPER	Xperi Corpequities	$3,000	0.0%	168	0.0%	0.00%	0.0%
CXO	Concho Resources Incequities	$3,000	-25.0%	26	0.0%	0.00%	0.0%
CLGX	CoreLogic Incequities	$4,000	-33.3%	126	0.0%	0.00%	-33.3%
MMP	Magellan Midstream Partners LPequities	$3,000	0.0%	50	0.0%	0.00%	0.0%
L100PS	Arconic Incequities	$3,000	-25.0%	200	0.0%	0.00%	0.0%
BIG	Big Lots Incequities	$4,000	-33.3%	139	0.0%	0.00%	-33.3%
BMO	Bank Montreal Que Comequities	$4,000	-20.0%	62	0.0%	0.00%	-33.3%
CCI	Crown Castle International Corpequities	$3,000	0.0%	27	0.0%	0.00%	0.0%
BWX	SPDR Blmbg Barclays Intl Trs Bd ETFequities	$4,000	0.0%	156	0.0%	0.00%	0.0%
IEI	iShares 3-7 Year Treasury Bond ETFequities	$4,000	0.0%	30	0.0%	0.00%	0.0%
CATM	Cardtronics PLCequities	$4,000	-20.0%	146	0.0%	0.00%	-33.3%
DKS	Dick s Sporting Goods Incequities	$3,000	0.0%	83	0.0%	0.00%	0.0%
DUK	Duke Energy Corpequities	$3,000	0.0%	38	0.0%	0.00%	0.0%
HRC	Hill-Rom Holdings Incequities	$4,000	-20.0%	49	0.0%	0.00%	-33.3%
SPH	Suburban Propane Partners LPequities	$4,000	-20.0%	200	0.0%	0.00%	-33.3%
SMFG	Sumitomo Mitsui Financial Group Incequities	$3,000	-25.0%	525	0.0%	0.00%	0.0%
OHI	Omega Healthcare Investors Incequities	$4,000	0.0%	125	0.0%	0.00%	0.0%
PCG	PG&E Corpequities	$3,000	-50.0%	125	0.0%	0.00%	-33.3%
SLG	SL Green Realty Corpequities	$4,000	-20.0%	48	0.0%	0.00%	-33.3%
AGZ	iShares Agency Bond ETFequities	$4,000	0.0%	40	0.0%	0.00%	0.0%
EFA	iShares MSCI EAFEequities	$4,000	-20.0%	73	0.0%	0.00%	-33.3%
MAIN	Main Street Capital Corpequities	$3,000	-25.0%	100	0.0%	0.00%	0.0%
CDK	CDK Global Incequities	$4,000	-20.0%	75	0.0%	0.00%	-33.3%
AOBC	American Outdoor Brands Corpequities	$3,000	0.0%	200	0.0%	0.00%	0.0%
FOLD	Amicus Therapeuticsequities	$3,000	-25.0%	300	0.0%	0.00%	0.0%
TWTR	Twitter Incequities	$3,000	0.0%	100	0.0%	0.00%	0.0%
EAT	Brinker International Incequities	$3,000	0.0%	73	0.0%	0.00%	0.0%
PGX	PowerShares Preferred ETFequities	$4,000	0.0%	308	0.0%	0.00%	0.0%
ASH	Ashland Global Holdings Incequities	$2,000	-33.3%	35	0.0%	0.00%	-50.0%
OLN	Olin Corpequities	$2,000	-33.3%	107	0.0%	0.00%	-50.0%
OIS	Oil States International Incequities	$1,000	0.0%	41	0.0%	0.00%	0.0%
BXMX	Nuveen S&P 500 Buy-Write Incomeuser-defined	$2,000	0.0%	143	0.0%	0.00%	0.0%
NVRO	Nevro Corpequities	$2,000	-33.3%	47	0.0%	0.00%	-50.0%
MD	Mednax Incequities	$2,000	-50.0%	75	0.0%	0.00%	-50.0%
MDRIQ	McDermott International Incequities	$1,000	-75.0%	210	0.0%	0.00%	-50.0%
MAT	Mattel Incequities	$1,000	-50.0%	101	0.0%	0.00%	0.0%
MMC	Marsh & Mclennan Companies Incequities	$2,000	0.0%	20	0.0%	0.00%	0.0%
MGU	Macquarie Glb Infrast TR Funduser-defined	$1,000	0.0%	59	0.0%	0.00%	0.0%
LTS	Ladenburg Thalmann Financial Services Incequities	$2,000	-33.3%	950	0.0%	0.00%	-50.0%
EWM	iShares MSCI Malaysiaequities	$1,000	0.0%	18	0.0%	0.00%	0.0%
REV	Revlon Incequities	$1,000	0.0%	30	0.0%	0.00%	0.0%
SM	SM Energy Coequities	$1,000	-50.0%	68	0.0%	0.00%	0.0%
PFF	iShares US Preferred Stockequities	$2,000	-33.3%	67	0.0%	0.00%	-50.0%
GMF	SPDR S&P Emerging Asia Pacific ETFequities	$1,000	0.0%	7	0.0%	0.00%	0.0%
XRT	SPDR S&P Retail ETFequities	$2,000	-33.3%	58	0.0%	0.00%	-50.0%
HYG	iShares iBoxx $ High Yield Corporate Bdequities	$2,000	0.0%	19	0.0%	0.00%	0.0%
SCZ	iShares MSCI EAFE Small-Capequities	$1,000	0.0%	13	0.0%	0.00%	0.0%
TIP	iShares TIPS Bondequities	$2,000	0.0%	19	0.0%	0.00%	0.0%
EWC	iShares MSCI Canadaequities	$2,000	-33.3%	100	0.0%	0.00%	-50.0%
ENY	Guggenheim Canadian Energy Income ETFequities	$2,000	-33.3%	400	0.0%	0.00%	-50.0%
	Call Intel Corporation 01/18/2019call	$1,000	-75.0%	35	0.0%	0.00%	-50.0%
SHPG	Shire PLCequities	$1,000	0.0%	4	0.0%	0.00%	0.0%
SPG	Simon Ppty Groupuser-defined	$1,000	0.0%	7	0.0%	0.00%	0.0%
LUV	Southwest Airlines Coequities	$2,000	-33.3%	50	0.0%	0.00%	-50.0%
STAG	Stag Industrial Incequities	$2,000	-33.3%	100	0.0%	0.00%	-50.0%
HST	Host Hotels & Resortequities	$1,000	0.0%	48	0.0%	0.00%	0.0%
HAS	Hasbro Incequities	$1,000	-50.0%	16	0.0%	0.00%	0.0%
HTD	JH Tax-Advantaged Dividend Incuser-defined	$1,000	-50.0%	67	0.0%	0.00%	0.0%
TEVA	Teva Pharmaceutical Industries Ltd ADRequities	$2,000	-33.3%	125	0.0%	0.00%	-50.0%
TDW	Tidewater Inc Newequities	$1,000	-50.0%	47	0.0%	0.00%	0.0%
FCPT	Four Corners Property Trust Incequities	$2,000	0.0%	83	0.0%	0.00%	0.0%
FPI	Farmland Partners Incequities	$1,000	-50.0%	269	0.0%	0.00%	0.0%
	Call Under Armour Inc 01/18/2019call	$1,000	-80.0%	12	0.0%	0.00%	-66.7%
EKSO	Ekso Bionics Holdings Incequities	$2,000	-60.0%	2,000	0.0%	0.00%	-66.7%
EVT	EV Tax Advantaged Dividend Incuser-defined	$1,000	-50.0%	70	0.0%	0.00%	0.0%
VVV	Valvoline Incequities	$2,000	0.0%	96	0.0%	0.00%	0.0%
VNQI	Vanguard Global ex-US Real Estate ETFequities	$2,000	0.0%	41	0.0%	0.00%	0.0%
	Call D R Horton Co 01/17/2020call	$2,000	-66.7%	12	0.0%	0.00%	-66.7%
OFC	Corporate Office Properties Trustequities	$2,000	-33.3%	100	0.0%	0.00%	-50.0%
ZF	Virtus Total Return Fund Inc.user-defined	$1,000	0.0%	67	0.0%	0.00%	0.0%
RFI	Cohen & Steers Tot Ret Realtyuser-defined	$1,000	0.0%	82	0.0%	0.00%	0.0%
	Call Cisco Systems Inc 01/18/2019call	$1,000	-80.0%	12	0.0%	0.00%	-66.7%
CC	The Chemours Coequities	$1,000	-50.0%	38	0.0%	0.00%	0.0%
BBY	Best Buy Co Incequities	$1,000	0.0%	12	0.0%	0.00%	0.0%
AA	Alcoa Corpequities	$2,000	-33.3%	66	0.0%	0.00%	-50.0%
ASIX	AdvanSix Incequities	$1,000	0.0%	39	0.0%	0.00%	0.0%
CSTE	Caesarstone Ltdequities	$2,000	-33.3%	133	0.0%	0.00%	-50.0%
ASML	Asml Hldgs Nvequities	$2,000	0.0%	10	0.0%	0.00%	0.0%
ORGS	Orgenesis Incequities	$1,000	0.0%	250	0.0%	0.00%	0.0%
MNKKQ	Mallinckrodt PLCequities	$0	–	2	0.0%	0.00%	–
FTRCQ	Frontier Communications Corp Class Bequities	$0	–	9	0.0%	0.00%	–
GGZ	Gabelli Global Small & Mid Cap Value Truuser-defined	$0	-100.0%	41	0.0%	0.00%	-100.0%
TDWWSB	Tidewater Inc New Wt B Exp 073123user-defined	$0	–	85	0.0%	0.00%	–
TDWWSA	Tidewater Inc New Wt A Exp 073123user-defined	$0	–	78	0.0%	0.00%	–
IAG	Iamgold Corpequities	$0	–	100	0.0%	0.00%	–
	Aptose Biosciences Inc Com Newequities	$0	–	1	0.0%	0.00%	–
WFTIQ	Weatherford International PLCequities	$0	-100.0%	250	0.0%	0.00%	-100.0%
DBC	PowerShares DB Commodity Tracking ETFequities	$0	–	19	0.0%	0.00%	–
	Call Cree Inc 01/18/2019call	$0	–	10	0.0%	0.00%	–
SBRA	Sabra Hlth Careuser-defined	$0	–	12	0.0%	0.00%	–
NVT	Nvent Electric Plcequities	$0	–	4	0.0%	0.00%	–
PNR	Pentair PLCequities	$0	–	4	0.0%	0.00%	–
VAC	Marriott Vacationsequities	$0	–	4	0.0%	0.00%	–
XNTK	SPDR Morgan Stanley Technology ETFequities	$0	-100.0%	8	0.0%	0.00%	-100.0%
	Call Johnson & Johnson 01/18/2019call	$0	-100.0%	6	0.0%	0.00%	-100.0%
	Call Royal Dutch Shell 01/18/2019call	$0	–	10	0.0%	0.00%	–
ARKK	Ark Innovation Etfequities	$0	–	9	0.0%	0.00%	–
WPX	WPX Energy Inc Class Aequities	$0	-100.0%	33	0.0%	0.00%	-100.0%
WLL	Whiting Petroleum Corpequities	$0	-100.0%	21	0.0%	0.00%	-100.0%
CRCQQ	California Resources Corpequities	$0	–	4	0.0%	0.00%	–
CHK	Chesapeake Energy Corpequities	$0	–	100	0.0%	0.00%	–
VRTV	Veritiv Corpequities	$0	–	3	0.0%	0.00%	–
VOX	Vanguard Telecommunication Services ETFequities	$0	–	2	0.0%	0.00%	–
ECR	Eclipse Resources Corpequities	$0	–	50	0.0%	0.00%	–
TRVN	Trevena Incequities	$0	–	125	0.0%	0.00%	–
SAN	Banco Santander SA ADRequities	$0	–	88	0.0%	0.00%	–
TRV	The Travelers Companies Incequities	$0	-100.0%	4	0.0%	0.00%	-100.0%

Original filings

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

View 13F-HR filed 2019-02-14

Signatures

The EDGAR filing(s) were signed by:

CHARLES R. EBERLY, JR. — CHIEF COMPLIANCE OFFICER

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

View complete filings history.

Compare quarters

Export SevenBridge Financial Group, LLC's holdings

SevenBridge Financial Group, LLC - Q4 2018 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings