$285 Million is the total value of SevenBridge Financial Group, LLC's 156 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TS | New | Tenaris SA ADRsponsored ads | $709,000 | – | 23,581 | +100.0% | 0.25% | – |
EW | New | Edwards Lifesciences Corp | $366,000 | – | 3,109 | +100.0% | 0.13% | – |
COG | New | Cabot Oil & Gas Corp | $338,000 | – | 12,545 | +100.0% | 0.12% | – |
DOW | New | Dow Chemical Co | $313,000 | – | 4,911 | +100.0% | 0.11% | – |
New | SHELL ADR EACH REP 2 ORD WIspon adr | $302,000 | – | 5,501 | +100.0% | 0.11% | – | |
BP | New | BP PLC ADRsponsored adr | $206,000 | – | 6,993 | +100.0% | 0.07% | – |
LNG | New | Cheniere Energy Inc | $201,000 | – | 1,450 | +100.0% | 0.07% | – |
NVG | New | Nuveen AMT-Free Muni Credit Inc | $158,000 | – | 10,709 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
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.