$247 Million is the total value of SevenBridge Financial Group, LLC's 142 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Incequities | $19,942,000 | -21.4% | 145,857 | +0.4% | 8.06% | -9.5% |
GOOGL | Buy | Alphabet Inc Aequities | $9,837,000 | -20.2% | 4,514 | +1.9% | 3.98% | -8.1% |
SCHD | Buy | Schwab US Dividend Equity ETFequities | $6,773,000 | -4.2% | 94,550 | +5.5% | 2.74% | +10.4% |
AMZN | Buy | Amazon.com Incequities | $6,389,000 | -34.1% | 60,151 | +1921.2% | 2.58% | -24.2% |
JPM | Buy | JPMorgan Chase & Coequities | $4,860,000 | -15.9% | 43,162 | +1.9% | 1.96% | -3.1% |
BAC | Buy | Bank of America Corporationequities | $4,485,000 | -22.5% | 144,073 | +2.6% | 1.81% | -10.8% |
CSCO | Buy | Cisco Systems Incequities | $4,120,000 | -22.7% | 96,629 | +1.1% | 1.67% | -11.0% |
ABT | Buy | Abbott Laboratoriesequities | $3,721,000 | -6.8% | 34,244 | +1.5% | 1.50% | +7.3% |
TGT | Buy | Target Corpequities | $3,653,000 | -32.4% | 25,867 | +1.6% | 1.48% | -22.1% |
BDX | Buy | Becton Dickinson and Coequities | $3,610,000 | -7.2% | 14,644 | +0.2% | 1.46% | +6.9% |
APD | Buy | Air Products & Chemicals Incequities | $3,278,000 | +0.1% | 13,631 | +4.0% | 1.32% | +15.2% |
ORCL | Buy | Oracle Corpequities | $3,189,000 | -14.7% | 45,635 | +1.0% | 1.29% | -1.8% |
XOM | Buy | Exxon Mobil Corpequities | $3,152,000 | +5.7% | 36,809 | +2.0% | 1.27% | +21.7% |
WMT | Buy | Wal-Mart Stores Incequities | $3,004,000 | -18.0% | 24,706 | +0.4% | 1.22% | -5.5% |
PNC | Buy | PNC Financial Services Group Incequities | $2,640,000 | -8.8% | 16,731 | +6.6% | 1.07% | +5.0% |
DIS | Buy | Walt Disney Coequities | $2,505,000 | -27.6% | 26,541 | +5.2% | 1.01% | -16.6% |
New | Raytheon Technologies Ordequities | $2,466,000 | – | 25,655 | +100.0% | 1.00% | – | |
NSRGY | New | Nestle SA ADRequities | $2,457,000 | – | 21,111 | +100.0% | 0.99% | – |
GD | Buy | General Dynamics Corpequities | $2,187,000 | -8.2% | 9,886 | +0.1% | 0.88% | +5.6% |
RHHBY | New | Roche Holding AG ADRequities | $2,185,000 | – | 52,375 | +100.0% | 0.88% | – |
SO | Buy | Southern Coequities | $1,526,000 | -1.4% | 21,400 | +0.3% | 0.62% | +13.6% |
MDLZ | Buy | Mondelez International Inc Class Aequities | $1,508,000 | +3.8% | 24,287 | +4.9% | 0.61% | +19.6% |
UPS | Buy | United Parcel Service Inc Class Bequities | $1,422,000 | -14.3% | 7,789 | +0.6% | 0.58% | -1.4% |
CFG | Buy | Citizens Financial Group Incequities | $1,263,000 | +28.1% | 35,397 | +62.7% | 0.51% | +47.7% |
NVS | Buy | Novartis Agequities | $1,223,000 | -3.5% | 14,467 | +0.1% | 0.50% | +11.2% |
GIS | Buy | General Mills Incequities | $1,146,000 | +12.2% | 15,188 | +0.7% | 0.46% | +29.3% |
FB | Buy | Meta Platforms Inc Class Aequities | $1,138,000 | +6.1% | 7,059 | +46.2% | 0.46% | +22.0% |
MDT | Buy | Medtronic PLCequities | $1,068,000 | -14.0% | 11,900 | +6.3% | 0.43% | -0.9% |
NKE | Buy | Nike Inc Bequities | $1,047,000 | -23.5% | 10,244 | +0.7% | 0.42% | -12.1% |
UBER | Buy | Uber Technologies Incequities | $1,010,000 | -13.0% | 49,365 | +51.7% | 0.41% | 0.0% |
QCOM | Buy | QUALCOMM Incequities | $962,000 | +1.9% | 7,532 | +21.9% | 0.39% | +17.5% |
TXN | Buy | Texas Instruments Incequities | $952,000 | -10.0% | 6,195 | +7.5% | 0.38% | +3.8% |
GS | Buy | Goldman Sachs Group Incequities | $932,000 | +12.7% | 3,137 | +25.2% | 0.38% | +30.0% |
CAT | Buy | Caterpillar Incequities | $875,000 | -16.2% | 4,894 | +4.5% | 0.35% | -3.5% |
SBUX | Buy | Starbucks Corpequities | $801,000 | +29.4% | 10,489 | +54.1% | 0.32% | +49.3% |
SDY | Buy | SPDR S&P Dividend ETFequities | $773,000 | -7.3% | 6,517 | +0.1% | 0.31% | +6.8% |
FANG | Buy | Diamondback Energyequities | $671,000 | +9.3% | 5,536 | +23.7% | 0.27% | +25.5% |
HD | Buy | The Home Depot Incequities | $665,000 | +10.6% | 2,423 | +20.7% | 0.27% | +27.5% |
SHW | Buy | Sherwin-Williams Coequities | $661,000 | -9.6% | 2,954 | +0.8% | 0.27% | +3.9% |
DUK | Buy | Duke Energy Corpequities | $648,000 | +8.4% | 6,048 | +13.0% | 0.26% | +24.8% |
SAP | Buy | SAP SE ADRequities | $482,000 | +38.9% | 5,314 | +69.8% | 0.20% | +59.8% |
ENB | Buy | Enbridge Inc Comequities | $428,000 | -5.1% | 10,130 | +3.5% | 0.17% | +9.5% |
BRO | Buy | Brown & Brown Incequities | $405,000 | +14.4% | 6,948 | +41.9% | 0.16% | +32.3% |
SCHG | Buy | Schwab US Large-Cap Growth ETFequities | $374,000 | -13.0% | 6,444 | +12.0% | 0.15% | 0.0% |
CL | Buy | Colgate-Palmolive Coequities | $358,000 | +51.1% | 4,472 | +43.1% | 0.14% | +74.7% |
CRSP | Buy | Crispr Therapeuticsequities | $351,000 | +12.5% | 5,776 | +16.2% | 0.14% | +29.1% |
EPAM | New | EPAM Systems Incequities | $345,000 | – | 1,172 | +100.0% | 0.14% | – |
CLX | Buy | Clorox Coequities | $341,000 | +68.0% | 2,416 | +65.8% | 0.14% | +94.4% |
ANTM | Buy | Anthem Incequities | $277,000 | +25.9% | 573 | +27.9% | 0.11% | +45.5% |
DOW | Buy | Dow Chemical Coequities | $259,000 | -17.3% | 5,011 | +2.0% | 0.10% | -4.5% |
New | GXO Logistics Incequities | $252,000 | – | 5,826 | +100.0% | 0.10% | – | |
TTE | New | Total Saequities | $244,000 | – | 4,628 | +100.0% | 0.10% | – |
AOS | New | A.O. Smith Corpequities | $238,000 | – | 4,346 | +100.0% | 0.10% | – |
BLK | New | BlackRock Incequities | $236,000 | – | 387 | +100.0% | 0.10% | – |
SWK | New | Stanley Black & Decker Incequities | $219,000 | – | 2,093 | +100.0% | 0.09% | – |
AMD | Buy | Advanced Micro Devicequities | $218,000 | -10.3% | 2,847 | +28.3% | 0.09% | +3.5% |
SLB | New | Schlumberger Ltdequities | $211,000 | – | 5,903 | +100.0% | 0.08% | – |
NAK | Buy | Northern Dynasty Minerals Ltdequities | $8,000 | -27.3% | 31,452 | +14.8% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.