$662 Million is the total value of SevenBridge Financial Group, LLC's 337 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHX | L3Harris Technologies Ord | $692,000 | -3.2% | 3,246 | 0.0% | 0.14% | -41.6% | |
| MDY | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $630,000 | +7.7% | 1,217 | 0.0% | 0.13% | -35.4% | |
| MTB | M&T Bank Corp | $544,000 | +2.8% | 3,539 | 0.0% | 0.11% | -38.1% | |
| RSP | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $417,000 | +8.6% | 2,560 | 0.0% | 0.08% | -35.2% | |
| IWM | iShares Russell 2000russell 2000 etf | $366,000 | +1.7% | 1,646 | 0.0% | 0.07% | -39.2% | |
| DFS | Discover Financial Services | $352,000 | -5.9% | 3,048 | 0.0% | 0.07% | -44.0% | |
| MUB | iShares National Muni Bond ETFnational mun etf | $342,000 | 0.0% | 2,945 | 0.0% | 0.07% | -40.4% | |
| AFL | Aflac Inc | $327,000 | +12.0% | 5,594 | 0.0% | 0.06% | -33.0% | |
| SUB | iShares Short-Term National Muni Bondshrt nat mun etf | $312,000 | 0.0% | 2,903 | 0.0% | 0.06% | -40.4% | |
| CL | Colgate-Palmolive Co | $301,000 | +12.7% | 3,526 | 0.0% | 0.06% | -32.6% | |
| BFB | Brown-Forman Corpcl b | $277,000 | +8.6% | 3,802 | 0.0% | 0.06% | -35.3% | |
| FATE | Fate Therapeutics Inc | $265,000 | -1.5% | 4,535 | 0.0% | 0.05% | -41.1% | |
| CLX | Clorox Co | $263,000 | +5.2% | 1,507 | 0.0% | 0.05% | -36.1% | |
| IEUR | iShares Core MSCI Europe ETFcore msci euro | $260,000 | +3.6% | 4,479 | 0.0% | 0.05% | -38.1% | |
| TM | Toyota Motor Corporation Adsads | $260,000 | +4.4% | 1,403 | 0.0% | 0.05% | -37.3% | |
| SLB | Schlumberger Ltd | $256,000 | +0.8% | 8,563 | 0.0% | 0.05% | -40.0% | |
| NAK | Northern Dynasty Minerals Ltd | $9,000 | -30.8% | 27,387 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (661500000.0 != 499606000.0)
- The reported number of holdings is incorrect (337 != 265)
- The reported has been restated
- The reported has been amended
Export SevenBridge Financial Group, LLC's holdings