$275 Million is the total value of SevenBridge Financial Group, LLC's 155 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corpequities | $13,901,000 | +5.7% | 58,960 | -0.3% | 5.06% | -1.6% |
| JPM | Sell | JPMorgan Chase & Coequities | $6,520,000 | +19.2% | 42,832 | -0.5% | 2.37% | +10.9% |
| TGT | Sell | Target Corpequities | $5,547,000 | +10.5% | 28,007 | -1.5% | 2.02% | +2.8% |
| DIS | Sell | Walt Disney Coequities | $4,460,000 | +0.8% | 24,173 | -1.0% | 1.62% | -6.1% |
| HON | Sell | Honeywell International Incequities | $2,964,000 | +1.8% | 13,656 | -0.3% | 1.08% | -5.4% |
| GOOG | Sell | Alphabet Inc Cequities | $2,156,000 | +16.9% | 1,042 | -1.0% | 0.78% | +8.7% |
| BNTX | Sell | BIONTECH SE ADRequities | $2,028,000 | +30.8% | 18,570 | -2.3% | 0.74% | +21.8% |
| RTX | Sell | Raytheon Technologies Ordequities | $1,978,000 | +7.6% | 25,593 | -0.4% | 0.72% | +0.3% |
| GD | Sell | General Dynamics Corpequities | $1,870,000 | +21.8% | 10,299 | -0.1% | 0.68% | +13.3% |
| D | Sell | Dominion Resources Incequities | $1,747,000 | -3.5% | 22,993 | -4.5% | 0.64% | -10.2% |
| SHY | Sell | iShares 1-3 Year Treasury Bondequities | $1,699,000 | -8.8% | 19,697 | -8.7% | 0.62% | -15.1% |
| UBER | Sell | Uber Technologies Incequities | $1,632,000 | +6.5% | 29,937 | -0.3% | 0.59% | -0.8% |
| USB | Sell | US Bancorpequities | $1,519,000 | +18.4% | 27,463 | -0.3% | 0.55% | +10.2% |
| NKE | Sell | Nike Inc Bequities | $1,469,000 | -6.6% | 11,056 | -0.5% | 0.53% | -13.2% |
| NEE | Sell | NextEra Energy Incequities | $1,448,000 | -2.4% | 19,152 | -0.4% | 0.53% | -9.1% |
| UPS | Sell | United Parcel Service Inc Class Bequities | $1,305,000 | -0.1% | 7,678 | -1.0% | 0.48% | -7.0% |
| CVX | Sell | Chevron Corpequities | $1,141,000 | +23.9% | 10,888 | -0.2% | 0.42% | +15.3% |
| TER | Sell | Teradyne Incequities | $1,079,000 | -6.3% | 8,866 | -7.8% | 0.39% | -12.7% |
| CMI | Sell | Cummins Incequities | $1,021,000 | +12.9% | 3,941 | -1.0% | 0.37% | +5.1% |
| AMAT | Sell | Applied Materials Incequities | $1,016,000 | +29.4% | 7,606 | -16.4% | 0.37% | +20.5% |
| GIS | Sell | General Mills Incequities | $965,000 | +2.7% | 15,730 | -1.6% | 0.35% | -4.4% |
| INTC | Sell | Intel Corpequities | $914,000 | +4.5% | 14,282 | -18.7% | 0.33% | -2.6% |
| C | Sell | Citigroup Incequities | $882,000 | +17.9% | 12,119 | -0.1% | 0.32% | +9.9% |
| QCOM | Sell | QUALCOMM Incequities | $871,000 | -13.3% | 6,571 | -0.4% | 0.32% | -19.3% |
| SBUX | Sell | Starbucks Corpequities | $809,000 | +1.3% | 7,403 | -0.8% | 0.29% | -5.8% |
| EMR | Sell | Emerson Electric Coequities | $794,000 | +11.2% | 8,798 | -1.0% | 0.29% | +3.6% |
| SDY | Sell | SPDR S&P Dividend ETFequities | $787,000 | +10.7% | 6,670 | -0.6% | 0.29% | +2.9% |
| UAA | Sell | Under Armour Inc Aequities | $717,000 | +21.1% | 32,350 | -6.1% | 0.26% | +13.0% |
| HD | Sell | The Home Depot Incequities | $657,000 | +12.7% | 2,152 | -1.9% | 0.24% | +4.8% |
| TFC | Sell | Truist Finl Corp Comequities | $503,000 | -49.6% | 8,632 | -58.6% | 0.18% | -53.1% |
| SCHM | Sell | Schwab US Mid-Cap ETFequities | $467,000 | +8.6% | 6,274 | -0.4% | 0.17% | +1.2% |
| MDT | Sell | Medtronic PLCequities | $449,000 | -0.4% | 3,805 | -1.2% | 0.16% | -7.4% |
| PGR | Sell | Progressive Corpequities | $308,000 | -10.5% | 3,226 | -7.2% | 0.11% | -16.4% |
| AFL | Sell | Aflac Incequities | $286,000 | +11.3% | 5,594 | -3.2% | 0.10% | +4.0% |
| MBB | Sell | iShares MBSequities | $238,000 | -9.8% | 2,196 | -8.4% | 0.09% | -15.5% |
| TT | Sell | Trane Technologies PLCequities | $220,000 | +8.4% | 1,331 | -5.0% | 0.08% | +1.3% |
| FULT | Sell | Fulton Financial Corpequities | $181,000 | -30.9% | 10,618 | -48.4% | 0.07% | -35.3% |
| VTRS | Exit | Mylan Nvequities | $0 | – | -10,926 | -100.0% | -0.08% | – |
| MKC | Exit | McCormick & Co Inc Non-Votingequities | $0 | – | -2,178 | -100.0% | -0.08% | – |
| PFG | Exit | Principal Financial Group Incequities | $0 | – | -6,557 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.