$383 Million is the total value of SevenBridge Financial Group, LLC's 149 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Apple Inc Call Opt 01/20 185.0 01/17/2020call | $97,448,000 | – | 9 | +100.0% | 25.46% | – | |
| New | Advanced Micro Devices Inc Call Opt 04/20 34.0 04/17/2020call | $24,510,000 | – | 19 | +100.0% | 6.40% | – | |
| New | Applied Materials Inc Call Opt 01/20 50.0 01/17/2020call | $15,575,000 | – | 14 | +100.0% | 4.07% | – | |
| New | Intel Corp Call Opt 01/20 60.0 01/17/2020call | $15,390,000 | – | 35 | +100.0% | 4.02% | – | |
| AAPL | Sell | Apple Incequities | $12,785,000 | +29.8% | 43,539 | -1.0% | 3.34% | -35.5% |
| MSFT | Sell | Microsoft Corpequities | $10,380,000 | +13.2% | 65,824 | -0.2% | 2.71% | -43.8% |
| New | Call D R Horton Co 01/17/2020call | $9,480,000 | – | 12 | +100.0% | 2.48% | – | |
| JPM | Sell | JPMorgan Chase & Coequities | $6,136,000 | +17.7% | 44,020 | -0.6% | 1.60% | -41.5% |
| GOOGL | Buy | Alphabet Inc Aequities | $5,946,000 | +10.8% | 4,439 | +1.0% | 1.55% | -45.0% |
| JNJ | Buy | Johnson & Johnsonequities | $4,896,000 | +17.5% | 33,562 | +4.2% | 1.28% | -41.6% |
| CSCO | Sell | Cisco Systems Incequities | $4,556,000 | -5.8% | 94,986 | -2.9% | 1.19% | -53.2% |
| HSY | Sell | The Hershey Coequities | $4,550,000 | -6.8% | 30,959 | -1.7% | 1.19% | -53.7% |
| SCHD | Sell | Schwab US Dividend Equity ETFequities | $4,494,000 | +4.7% | 77,594 | -1.0% | 1.17% | -48.0% |
| BAC | Sell | Bank of America Corporationequities | $4,458,000 | +19.2% | 126,590 | -1.3% | 1.16% | -40.8% |
| AMZN | Buy | Amazon.com Incequities | $4,426,000 | +13.1% | 2,395 | +6.3% | 1.16% | -43.8% |
| New | Baker Hughes a GE Co Call Opt 04/20 25.0 04/17/2020call | $4,345,000 | – | 22 | +100.0% | 1.14% | – | |
| PEP | Buy | PepsiCo Incequities | $4,262,000 | -0.2% | 31,184 | +0.1% | 1.11% | -50.4% |
| AMGN | Sell | Amgen Incequities | $3,949,000 | +22.8% | 16,383 | -1.4% | 1.03% | -39.0% |
| VZ | Buy | Verizon Communications Incequities | $3,898,000 | +3.4% | 63,478 | +1.6% | 1.02% | -48.7% |
| BDX | Buy | Becton Dickinson and Coequities | $3,781,000 | +8.6% | 13,904 | +1.0% | 0.99% | -46.1% |
| TGT | Sell | Target Corpequities | $3,633,000 | +18.5% | 28,335 | -1.2% | 0.95% | -41.2% |
| PFE | Sell | Pfizer Incequities | $3,470,000 | +8.5% | 88,554 | -0.5% | 0.91% | -46.1% |
| MRK | Sell | Merck & Co Incequities | $3,467,000 | +7.4% | 38,122 | -0.6% | 0.91% | -46.6% |
| INTC | Sell | Intel Corpequities | $3,451,000 | +15.3% | 57,656 | -0.8% | 0.90% | -42.7% |
| PG | Sell | Procter & Gamble Coequities | $3,427,000 | -0.3% | 27,438 | -0.8% | 0.90% | -50.5% |
| NSC | Sell | Norfolk Southern Corpequities | $3,007,000 | +6.6% | 15,492 | -1.3% | 0.79% | -47.0% |
| New | Cisco Systems Inc Call Opt 09/20 52.5 09/18/2020call | $2,952,000 | – | 16 | +100.0% | 0.77% | – | |
| WMT | Sell | Wal-Mart Stores Incequities | $2,873,000 | -1.6% | 24,176 | -1.7% | 0.75% | -51.1% |
| ABT | Sell | Abbott Laboratoriesequities | $2,798,000 | +1.4% | 32,207 | -2.4% | 0.73% | -49.6% |
| APD | Sell | Air Products & Chemicals Incequities | $2,757,000 | +5.5% | 11,733 | -0.4% | 0.72% | -47.6% |
| UTX | Sell | United Technologies Corpequities | $2,698,000 | +9.5% | 18,018 | -0.2% | 0.70% | -45.6% |
| CVS | Sell | CVS Health Corpequities | $2,514,000 | +13.8% | 33,846 | -3.4% | 0.66% | -43.5% |
| SHY | Buy | iShares 1-3 Year Treasury Bondequities | $2,514,000 | +19.9% | 29,702 | +20.2% | 0.66% | -40.4% |
| PSX | Buy | Phillips 66equities | $2,488,000 | +10.3% | 22,329 | +1.4% | 0.65% | -45.2% |
| PPL | Buy | PPL Corpequities | $2,451,000 | +14.1% | 68,316 | +0.1% | 0.64% | -43.4% |
| ORCL | Sell | Oracle Corpequities | $2,331,000 | -7.5% | 44,004 | -3.9% | 0.61% | -54.1% |
| T | Buy | AT&T Incequities | $2,330,000 | +5.9% | 59,613 | +2.5% | 0.61% | -47.4% |
| PNC | Buy | PNC Financial Services Group Incequities | $2,329,000 | +14.0% | 14,589 | +0.1% | 0.61% | -43.4% |
| V | Sell | Visa Inc Class Aequities | $2,205,000 | +9.1% | 11,736 | -0.1% | 0.58% | -45.8% |
| USB | Sell | US Bancorpequities | $2,160,000 | +5.7% | 36,428 | -1.3% | 0.56% | -47.5% |
| LMT | Sell | Lockheed Martin Corpequities | $2,145,000 | -1.7% | 5,508 | -1.5% | 0.56% | -51.2% |
| New | Merck & Co Inc Call Opt 01/20 70.0 01/17/2020call | $2,098,000 | – | 1 | +100.0% | 0.55% | – | |
| HON | Sell | Honeywell International Incequities | $1,995,000 | +2.4% | 11,269 | -2.2% | 0.52% | -49.2% |
| UL | Sell | Unilever PLC ADRequities | $1,932,000 | -5.3% | 33,791 | -0.4% | 0.50% | -52.9% |
| UNH | Sell | UnitedHealth Group Incequities | $1,922,000 | +32.6% | 6,536 | -2.0% | 0.50% | -34.1% |
| C | Sell | Citigroup Incequities | $1,880,000 | +13.3% | 23,529 | -2.1% | 0.49% | -43.7% |
| CMCSA | Sell | Comcast Corp Class Aequities | $1,862,000 | -0.3% | 41,404 | -0.1% | 0.49% | -50.5% |
| GD | Sell | General Dynamics Corpequities | $1,854,000 | -5.7% | 10,514 | -2.3% | 0.48% | -53.2% |
| D | Buy | Dominion Resources Incequities | $1,808,000 | +10.4% | 21,835 | +8.1% | 0.47% | -45.2% |
| DIS | Sell | Walt Disney Coequities | $1,746,000 | +10.2% | 12,074 | -0.7% | 0.46% | -45.3% |
| New | Morgan Stanley Call Opt 01/20 50.0 01/17/2020call | $1,643,000 | – | 9 | +100.0% | 0.43% | – | |
| IJR | Buy | iShares Core S&P Small-Capequities | $1,609,000 | +78.0% | 19,187 | +65.2% | 0.42% | -11.6% |
| IEFA | Buy | iShares Core MSCI EAFEequities | $1,598,000 | +27.4% | 24,501 | +19.3% | 0.42% | -36.7% |
| NVS | Sell | Novartis Agequities | $1,489,000 | +4.9% | 15,725 | -3.7% | 0.39% | -47.9% |
| XOM | Sell | Exxon Mobil Corpequities | $1,490,000 | -2.9% | 21,347 | -1.8% | 0.39% | -51.8% |
| SO | Sell | Southern Coequities | $1,459,000 | +0.3% | 22,904 | -2.7% | 0.38% | -50.2% |
| FDX | Sell | FedEx Corpequities | $1,430,000 | +3.2% | 9,455 | -0.7% | 0.37% | -48.7% |
| IBM | Buy | International Business Machines Corpequities | $1,420,000 | +95.1% | 10,594 | +111.6% | 0.37% | -3.1% |
| OKE | Buy | ONEOK Incequities | $1,370,000 | +8.2% | 18,101 | +5.3% | 0.36% | -46.2% |
| GOOG | Buy | Alphabet Inc Cequities | $1,366,000 | +17.8% | 1,022 | +7.4% | 0.36% | -41.5% |
| FB | Buy | Facebook Inc Aequities | $1,358,000 | +24.2% | 6,616 | +7.8% | 0.36% | -38.3% |
| KMB | Sell | Kimberly-Clark Corpequities | $1,329,000 | -3.7% | 9,665 | -0.5% | 0.35% | -52.2% |
| MCD | Buy | McDonald s Corpequities | $1,254,000 | +2.0% | 6,348 | +10.9% | 0.33% | -49.2% |
| NEE | NextEra Energy Incequities | $1,209,000 | +4.0% | 4,992 | 0.0% | 0.32% | -48.4% | |
| NKE | Sell | Nike Inc Bequities | $1,153,000 | +3.9% | 11,377 | -3.7% | 0.30% | -48.5% |
| IVV | Buy | iShares Core S&P 500equities | $1,070,000 | +33.9% | 3,312 | +23.7% | 0.28% | -33.3% |
| PPG | Sell | PPG Industries Incequities | $1,054,000 | +7.7% | 7,896 | -4.4% | 0.28% | -46.6% |
| NVDA | Buy | NVIDIA Corpequities | $1,032,000 | +44.3% | 4,386 | +6.7% | 0.27% | -28.2% |
| CVX | Buy | Chevron Corpequities | $1,001,000 | +8.8% | 8,303 | +7.1% | 0.26% | -45.9% |
| RDSA | Sell | Royal Dutch Shell PLCequities | $981,000 | -3.9% | 16,625 | -4.2% | 0.26% | -52.3% |
| UPS | Sell | United Parcel Service Inc Class Bequities | $942,000 | -6.1% | 8,051 | -3.8% | 0.25% | -53.3% |
| CSL | Sell | Carlisle Companies Incequities | $893,000 | +9.2% | 5,519 | -1.8% | 0.23% | -45.8% |
| BP | BP PLC ADRequities | $893,000 | -0.7% | 23,668 | 0.0% | 0.23% | -50.7% | |
| New | Cree Inc Call Opt 03/20 55.0 03/20/2020call | $890,000 | – | 10 | +100.0% | 0.23% | – | |
| GIS | Sell | General Mills Incequities | $889,000 | -5.8% | 16,593 | -3.1% | 0.23% | -53.2% |
| UNP | Buy | Union Pacific Corpequities | $850,000 | +15.0% | 4,699 | +3.1% | 0.22% | -42.9% |
| MS | Sell | Morgan Stanleyequities | $822,000 | +14.8% | 16,074 | -4.2% | 0.22% | -43.0% |
| EMR | Sell | Emerson Electric Coequities | $817,000 | +1.5% | 10,713 | -11.0% | 0.21% | -49.6% |
| SDY | Sell | SPDR S&P Dividend ETFequities | $810,000 | +3.4% | 7,533 | -1.3% | 0.21% | -48.5% |
| CFG | Buy | Citizens Financial Group Incequities | $801,000 | +44.8% | 19,722 | +26.1% | 0.21% | -28.2% |
| SHW | Sell | Sherwin-Williams Coequities | $781,000 | +0.6% | 1,339 | -5.1% | 0.20% | -50.0% |
| SLB | Buy | Schlumberger Ltdequities | $771,000 | +49.1% | 19,182 | +26.7% | 0.20% | -26.1% |
| MTB | M&T Bank Corpequities | $727,000 | +7.5% | 4,280 | 0.0% | 0.19% | -46.5% | |
| ACN | Accenture PLC Aequities | $728,000 | +9.5% | 3,456 | 0.0% | 0.19% | -45.7% | |
| CMI | Sell | Cummins Incequities | $710,000 | +8.1% | 3,965 | -1.8% | 0.18% | -46.4% |
| CAT | Buy | Caterpillar Incequities | $704,000 | +17.5% | 4,769 | +0.6% | 0.18% | -41.6% |
| ABBV | Buy | AbbVie Incequities | $690,000 | +26.8% | 7,797 | +8.6% | 0.18% | -37.1% |
| AFL | Sell | Aflac Incequities | $641,000 | 0.0% | 12,120 | -1.1% | 0.17% | -50.4% |
| SYY | Sysco Corpequities | $633,000 | +7.8% | 7,397 | 0.0% | 0.16% | -46.6% | |
| IJH | Buy | iShares Core S&P Mid-Capequities | $607,000 | +25.9% | 2,948 | +18.2% | 0.16% | -37.2% |
| GS | Buy | Goldman Sachs Group Incequities | $592,000 | +15.2% | 2,575 | +3.8% | 0.16% | -42.6% |
| BMY | Buy | Bristol-Myers Squibb Companyequities | $568,000 | +43.1% | 8,849 | +13.1% | 0.15% | -29.2% |
| VO | Buy | Vanguard Mid-Cap ETFequities | $557,000 | +42.5% | 3,125 | +34.0% | 0.15% | -29.1% |
| BA | Buy | Boeing Coequities | $557,000 | -10.7% | 1,711 | +4.3% | 0.15% | -55.5% |
| SCHX | Buy | Schwab US Large-Cap ETFequities | $537,000 | +9.4% | 6,986 | +1.0% | 0.14% | -45.7% |
| TFC | New | Truist Finl Corp Comequities | $522,000 | – | 9,260 | +100.0% | 0.14% | – |
| HD | Buy | The Home Depot Incequities | $511,000 | -2.3% | 2,342 | +4.0% | 0.13% | -51.3% |
| LOW | Sell | Lowe s Companies Incequities | $510,000 | +7.6% | 4,255 | -1.3% | 0.13% | -46.6% |
| TXN | Buy | Texas Instruments Incequities | $494,000 | +11.3% | 3,849 | +11.9% | 0.13% | -44.6% |
| VFC | Buy | VF Corpequities | $477,000 | +14.7% | 4,786 | +2.4% | 0.12% | -42.9% |
| AMAT | Sell | Applied Materials Incequities | $476,000 | +21.1% | 7,806 | -1.0% | 0.12% | -40.1% |
| PRU | Buy | Prudential Financial Incequities | $473,000 | +7.7% | 5,043 | +3.3% | 0.12% | -46.3% |
| PYPL | Buy | PayPal Holdings Incequities | $460,000 | +43.3% | 4,255 | +37.5% | 0.12% | -29.0% |
| MDY | SPDR S&P MidCap 400 ETFequities | $457,000 | +6.5% | 1,217 | 0.0% | 0.12% | -47.3% | |
| TTE | Sell | Total Saequities | $437,000 | +6.1% | 7,904 | -0.2% | 0.11% | -47.5% |
| LHX | Buy | L3Harris Technologies Ordequities | $433,000 | +0.9% | 2,186 | +6.4% | 0.11% | -50.0% |
| GM | General Motors Coequities | $430,000 | -2.5% | 11,762 | 0.0% | 0.11% | -51.7% | |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFequities | $420,000 | +29.6% | 7,815 | +18.4% | 0.11% | -35.3% |
| SPY | Sell | SPDR S&P 500 ETFequities | $418,000 | +8.0% | 1,300 | -0.3% | 0.11% | -46.6% |
| KO | Coca-Cola Coequities | $415,000 | +1.7% | 7,496 | 0.0% | 0.11% | -49.8% | |
| BABA | Buy | Alibaba Group Holding Ltd ADRequities | $404,000 | +28.7% | 1,904 | +1.3% | 0.11% | -35.8% |
| INCY | New | Incyte Corpequities | $400,000 | – | 4,582 | +100.0% | 0.10% | – |
| LRCX | Sell | Lam Research Corpequities | $398,000 | +22.8% | 1,360 | -2.9% | 0.10% | -38.8% |
| DNKN | Dunkin Brands Group Incequities | $391,000 | -4.9% | 5,178 | 0.0% | 0.10% | -52.8% | |
| MDT | Medtronic PLCequities | $357,000 | +4.4% | 3,151 | 0.0% | 0.09% | -48.3% | |
| MDLZ | Buy | Mondelez International Inc Class Aequities | $343,000 | +2.1% | 6,219 | +2.5% | 0.09% | -49.2% |
| EW | Buy | Edwards Lifesciences Corpequities | $342,000 | +38.5% | 1,464 | +30.2% | 0.09% | -31.5% |
| COP | Buy | ConocoPhillipsequities | $325,000 | +38.9% | 4,994 | +21.7% | 0.08% | -30.9% |
| SCHM | Sell | Schwab US Mid-Cap ETFequities | $322,000 | +3.2% | 5,348 | -3.1% | 0.08% | -48.8% |
| STOR | Store Capital Corpequities | $317,000 | -0.6% | 8,514 | 0.0% | 0.08% | -50.6% | |
| VPV | Invesco PA Value Muni Income Trustclosed end fund | $306,000 | +1.0% | 23,200 | 0.0% | 0.08% | -49.7% | |
| PGR | Buy | Progressive Corpequities | $306,000 | +2.0% | 4,223 | +8.8% | 0.08% | -49.4% |
| VRTX | Vertex Pharmaceuticals Incequities | $293,000 | +29.6% | 1,336 | 0.0% | 0.08% | -35.3% | |
| RSP | Invesco S&P 500 Equal Weight ETFequities | $296,000 | +6.9% | 2,560 | 0.0% | 0.08% | -47.3% | |
| DFS | Discover Financial Servicesequities | $280,000 | +4.9% | 3,297 | 0.0% | 0.07% | -47.9% | |
| NEA | Nuveen AMT-Free Quality Muni Incclosed end fund | $280,000 | +0.4% | 19,478 | 0.0% | 0.07% | -50.3% | |
| DOW | Sell | Dow Chemical Coequities | $280,000 | +9.8% | 5,118 | -4.3% | 0.07% | -45.5% |
| PM | Philip Morris International Incequities | $274,000 | +12.3% | 3,215 | 0.0% | 0.07% | -43.8% | |
| IWM | iShares Russell 2000equities | $277,000 | +9.5% | 1,672 | 0.0% | 0.07% | -45.9% | |
| ITW | Buy | Illinois Tool Works Incequities | $267,000 | +20.8% | 1,488 | +5.4% | 0.07% | -39.7% |
| VEA | Vanguard FTSE Developed Markets ETFequities | $266,000 | +7.3% | 6,047 | 0.0% | 0.07% | -46.9% | |
| ADP | Automatic Data Processing Incequities | $264,000 | +5.6% | 1,549 | 0.0% | 0.07% | -47.3% | |
| PAYX | Sell | Paychex Incequities | $260,000 | -3.3% | 3,054 | -6.1% | 0.07% | -51.8% |
| BFB | Brown-Forman Corpequities | $262,000 | +7.4% | 3,879 | 0.0% | 0.07% | -46.9% | |
| ODFL | Buy | Old Dominion Freight Lines Incequities | $262,000 | +21.9% | 1,383 | +9.3% | 0.07% | -39.8% |
| MO | Sell | Altria Group Incequities | $255,000 | +11.8% | 5,114 | -8.1% | 0.07% | -44.2% |
| NQP | Nuveen PA Quality Muni Incclosed end fund | $257,000 | +0.8% | 18,184 | 0.0% | 0.07% | -50.0% | |
| SCHG | Buy | Schwab US Large-Cap Growth ETFequities | $246,000 | +15.0% | 2,650 | +4.0% | 0.06% | -43.4% |
| HPQ | Sell | HP Incequities | $237,000 | +5.8% | 11,548 | -2.6% | 0.06% | -47.5% |
| CLX | Sell | Clorox Coequities | $231,000 | -1.3% | 1,507 | -2.0% | 0.06% | -51.2% |
| IR | Buy | Ingersoll-Rand PLCequities | $230,000 | +8.5% | 1,733 | +0.9% | 0.06% | -45.9% |
| CL | Colgate-Palmolive Coequities | $226,000 | -6.2% | 3,279 | 0.0% | 0.06% | -53.5% | |
| ZBH | Sell | Zimmer Biomet Holdings Incequities | $225,000 | +3.7% | 1,505 | -4.7% | 0.06% | -48.2% |
| LLY | New | Eli Lilly and Coequities | $221,000 | – | 1,683 | +100.0% | 0.06% | – |
| K | Buy | Kellogg Coequities | $217,000 | +8.5% | 3,139 | +0.8% | 0.06% | -45.7% |
| MBB | New | iShares MBSequities | $213,000 | – | 1,971 | +100.0% | 0.06% | – |
| UA | Sell | Under Armour Inc Cequities | $215,000 | +1.9% | 11,227 | -3.7% | 0.06% | -49.5% |
| BAX | Baxter International Incequities | $205,000 | -4.7% | 2,454 | 0.0% | 0.05% | -52.2% | |
| GILD | Exit | Gilead Sciences Incequities | $0 | – | -3,192 | -100.0% | -0.11% | – |
| DTE | Exit | Dte Energy Coequities | $0 | – | -1,512 | -100.0% | -0.11% | – |
| EXC | Exit | Exelon Corpequities | $0 | – | -4,171 | -100.0% | -0.11% | – |
| MPC | Exit | Marathon Petroleum Corpequities | $0 | – | -3,336 | -100.0% | -0.11% | – |
| DD | Exit | Dupont De Nemours Incequities | $0 | – | -2,881 | -100.0% | -0.11% | – |
| BBT | Exit | BB&T Corpequities | $0 | – | -4,857 | -100.0% | -0.14% | – |
| STI | Exit | SunTrust Banks Incequities | $0 | – | -3,834 | -100.0% | -0.14% | – |
| COG | Exit | Cabot Oil & Gas Corpequities | $0 | – | -43,367 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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 | 2024-01-22 |
| 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 |
| 13F-HR | 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)
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