$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| RHHBY | New | Roche Holding AG ADRequities | $2,185,000 | – | 52,375 | +100.0% | 0.88% | – |
| EPAM | New | EPAM Systems Incequities | $345,000 | – | 1,172 | +100.0% | 0.14% | – |
| 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% | – |
| SLB | New | Schlumberger Ltdequities | $211,000 | – | 5,903 | +100.0% | 0.08% | – |
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.