$295 Million is the total value of SevenBridge Financial Group, LLC's 167 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,179,000 | +1.2% | 146,013 | +0.1% | 6.84% | -15.2% |
| MSFT | Buy | MICROSOFT CORP | $14,116,000 | +0.3% | 60,610 | +10.6% | 4.78% | -16.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $11,155,000 | +834.3% | 137,360 | +852.8% | 3.78% | +682.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,666,000 | -11.9% | 90,605 | +1907.2% | 2.94% | -26.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,337,000 | -2.2% | 44,911 | +6.3% | 2.49% | -18.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $7,132,000 | – | 94,237 | +100.0% | 2.42% | – |
| HSY | Sell | HERSHEY CO | $7,060,000 | +1.6% | 32,023 | -0.8% | 2.39% | -14.8% |
| AMZN | Buy | AMAZON COM INC | $6,849,000 | +7.2% | 60,612 | +0.8% | 2.32% | -10.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,525,000 | -3.7% | 98,226 | +3.9% | 2.21% | -19.3% |
| PEP | Buy | PEPSICO INC | $6,216,000 | +5.3% | 38,076 | +7.5% | 2.11% | -11.7% |
| IGSB | New | ISHARES TR | $5,769,000 | – | 117,070 | +100.0% | 1.96% | – |
| PFE | Buy | PFIZER INC | $5,516,000 | +9.6% | 126,044 | +31.3% | 1.87% | -8.2% |
| MRK | Buy | MERCK & CO INC | $4,970,000 | +15.1% | 57,706 | +21.8% | 1.68% | -3.6% |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,710,000 | – | 65,981 | +100.0% | 1.60% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,628,000 | -4.8% | 44,291 | +2.6% | 1.57% | -20.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,407,000 | – | 43,014 | +100.0% | 1.49% | – |
| LLY | Buy | LILLY ELI & CO | $4,404,000 | +738.9% | 13,619 | +741.2% | 1.49% | +603.8% |
| BAC | Sell | BK OF AMERICA CORP | $4,342,000 | -3.2% | 143,768 | -0.2% | 1.47% | -18.9% |
| CSCO | Buy | CISCO SYS INC | $4,184,000 | +1.6% | 104,588 | +8.2% | 1.42% | -14.9% |
| TGT | Buy | TARGET CORP | $3,924,000 | +7.4% | 26,443 | +2.2% | 1.33% | -10.0% |
| AMGN | Buy | AMGEN INC | $3,652,000 | -5.0% | 16,202 | +2.5% | 1.24% | -20.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,422,000 | -11.3% | 27,109 | +1.0% | 1.16% | -25.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,401,000 | +7.9% | 38,949 | +5.8% | 1.15% | -9.6% |
| ABT | Buy | ABBOTT LABS | $3,368,000 | -9.5% | 34,806 | +1.6% | 1.14% | -24.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,363,000 | -3.2% | 38,570 | +2.6% | 1.14% | -18.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,331,000 | +29.4% | 46,851 | +40.1% | 1.13% | +8.5% |
| GLD | Sell | SPDR GOLD TR | $3,277,000 | -12.2% | 21,185 | -4.3% | 1.11% | -26.4% |
| BDX | Sell | BECTON DICKINSON & CO | $3,226,000 | -10.6% | 14,477 | -1.1% | 1.09% | -25.1% |
| WMT | Sell | WALMART INC | $3,180,000 | +5.9% | 24,519 | -0.8% | 1.08% | -11.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,166,000 | -3.4% | 13,603 | -0.2% | 1.07% | -19.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,119,000 | -3.8% | 6,176 | -2.2% | 1.06% | -19.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,908,000 | -8.7% | 13,872 | -1.0% | 0.98% | -23.5% |
| ORCL | Buy | ORACLE CORP | $2,792,000 | -12.4% | 45,713 | +0.2% | 0.95% | -26.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,709,000 | -15.6% | 71,349 | +12.8% | 0.92% | -29.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,709,000 | +2.6% | 18,128 | +8.3% | 0.92% | -14.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,680,000 | – | 32,742 | +100.0% | 0.91% | – |
| ABBV | Buy | ABBVIE INC | $2,607,000 | +47.9% | 19,423 | +68.8% | 0.88% | +23.8% |
| DIS | Sell | DISNEY WALT CO | $2,467,000 | -1.5% | 26,155 | -1.5% | 0.84% | -17.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,310,000 | +268.4% | 11,115 | +328.3% | 0.78% | +208.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,204,000 | +127.2% | 18,553 | +170.0% | 0.75% | +90.6% |
| V | Sell | VISA INC | $2,142,000 | -11.5% | 12,059 | -1.8% | 0.73% | -25.8% |
| PSX | Buy | PHILLIPS 66 | $2,125,000 | +4.5% | 26,329 | +6.1% | 0.72% | -12.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,118,000 | +5.3% | 22,029 | +2294.5% | 0.72% | -11.8% |
| HON | Sell | HONEYWELL INTL INC | $2,114,000 | -5.8% | 12,659 | -2.0% | 0.72% | -21.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,104,000 | -10.0% | 5,445 | +0.2% | 0.71% | -24.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,082,000 | -4.8% | 9,811 | -0.8% | 0.70% | -20.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,945,000 | +9.3% | 8,869 | +12.7% | 0.66% | -8.5% |
| UL | Buy | UNILEVER PLCspon adr new | $1,809,000 | +15.4% | 41,272 | +20.7% | 0.61% | -3.3% |
| FDX | Sell | FEDEX CORP | $1,673,000 | -34.8% | 11,266 | -0.4% | 0.57% | -45.3% |
| NTR | New | NUTRIEN LTD | $1,642,000 | – | 19,691 | +100.0% | 0.56% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,592,000 | -3.2% | 11,082 | -2.4% | 0.54% | -18.9% |
| INTC | Buy | INTEL CORP | $1,571,000 | +20.4% | 60,965 | +74.7% | 0.53% | +0.8% |
| PPL | Sell | PPL CORP | $1,470,000 | -7.2% | 57,992 | -0.7% | 0.50% | -22.2% |
| SO | Sell | SOUTHERN CO | $1,442,000 | -5.5% | 21,199 | -0.9% | 0.49% | -20.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,429,000 | +0.9% | 18,222 | -0.3% | 0.48% | -15.5% |
| MCD | Sell | MCDONALDS CORP | $1,423,000 | -7.1% | 6,168 | -0.5% | 0.48% | -22.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,394,000 | +10.4% | 40,565 | +14.6% | 0.47% | -7.6% |
| MDT | Buy | MEDTRONIC PLC | $1,345,000 | +25.9% | 16,651 | +39.9% | 0.46% | +5.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,341,000 | +32.8% | 50,616 | +2.5% | 0.45% | +11.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,319,000 | -17.3% | 11,718 | -0.7% | 0.45% | -30.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,313,000 | -12.9% | 23,948 | -1.4% | 0.44% | -27.0% |
| SHV | New | ISHARES TRshort treas bd | $1,252,000 | – | 11,380 | +100.0% | 0.42% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,241,000 | -12.7% | 7,680 | -1.4% | 0.42% | -27.0% |
| TFC | Buy | TRUIST FINL CORP | $1,231,000 | +386.6% | 28,265 | +429.4% | 0.42% | +308.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,228,000 | +203.2% | 5,427 | +181.6% | 0.42% | +153.7% |
| GIS | Buy | GENERAL MLS INC | $1,215,000 | +6.0% | 15,859 | +4.4% | 0.41% | -11.0% |
| D | Sell | DOMINION ENERGY INC | $1,212,000 | -16.9% | 17,532 | -4.1% | 0.41% | -30.3% |
| QCOM | Buy | QUALCOMM INC | $1,204,000 | +25.2% | 10,657 | +41.5% | 0.41% | +4.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,197,000 | -2.1% | 15,752 | +8.9% | 0.41% | -18.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,163,000 | -24.8% | 39,647 | +0.6% | 0.39% | -37.0% |
| MS | Sell | MORGAN STANLEY | $1,151,000 | +3.4% | 14,565 | -0.5% | 0.39% | -13.3% |
| COP | New | CONOCOPHILLIPS | $1,136,000 | – | 11,100 | +100.0% | 0.38% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,066,000 | -6.3% | 7,855 | +11.3% | 0.36% | -21.5% |
| CSL | CARLISLE COS INC | $1,043,000 | +17.6% | 3,719 | 0.0% | 0.35% | -1.7% | |
| MTB | Buy | M & T BK CORP | $1,040,000 | +133.2% | 5,900 | +110.7% | 0.35% | +95.6% |
| USB | Sell | US BANCORP DEL | $992,000 | -13.1% | 24,613 | -0.8% | 0.34% | -27.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $980,000 | +5.2% | 3,343 | +6.6% | 0.33% | -11.9% |
| NVDA | Buy | NVIDIA CORPORATION | $975,000 | -18.0% | 8,032 | +2.4% | 0.33% | -31.4% |
| TXN | Sell | TEXAS INSTRS INC | $937,000 | -1.6% | 6,055 | -2.3% | 0.32% | -17.7% |
| TMP | New | TOMPKINS FINL CORP | $918,000 | – | 12,646 | +100.0% | 0.31% | – |
| UNP | Buy | UNION PAC CORP | $905,000 | -8.1% | 4,643 | +0.5% | 0.31% | -22.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $907,000 | +246.2% | 3,396 | +253.4% | 0.31% | +189.6% |
| CAT | Buy | CATERPILLAR INC | $877,000 | +0.2% | 5,343 | +9.2% | 0.30% | -16.1% |
| SBUX | Sell | STARBUCKS CORP | $871,000 | +8.7% | 10,339 | -1.4% | 0.30% | -9.0% |
| NKE | Sell | NIKE INCcl b | $829,000 | -20.8% | 9,971 | -2.7% | 0.28% | -33.6% |
| ACN | ACCENTURE PLC IRELAND | $814,000 | -7.3% | 3,162 | 0.0% | 0.28% | -22.3% | |
| CMI | Buy | CUMMINS INC | $808,000 | +21.1% | 3,971 | +15.2% | 0.27% | +1.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $766,000 | +14.2% | 6,359 | +14.9% | 0.26% | -4.1% |
| LOW | LOWES COS INC | $739,000 | +7.4% | 3,936 | 0.0% | 0.25% | -10.1% | |
| ADI | Buy | ANALOG DEVICES INC | $723,000 | +3.1% | 5,186 | +8.1% | 0.24% | -13.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $704,000 | -8.9% | 6,314 | -3.1% | 0.24% | -23.6% |
| HD | Buy | HOME DEPOT INC | $694,000 | +4.4% | 2,515 | +3.8% | 0.24% | -12.6% |
| MMM | New | 3M CO | $669,000 | – | 6,054 | +100.0% | 0.23% | – |
| KO | Buy | COCA COLA CO | $667,000 | +53.7% | 11,903 | +72.4% | 0.23% | +29.1% |
| REGN | REGENERON PHARMACEUTICALS | $665,000 | +16.7% | 965 | 0.0% | 0.22% | -2.2% | |
| EMR | Buy | EMERSON ELEC CO | $618,000 | +8.2% | 8,441 | +17.5% | 0.21% | -9.5% |
| T | Buy | AT&T INC | $607,000 | -1.5% | 39,587 | +34.8% | 0.21% | -17.3% |
| ENB | Buy | ENBRIDGE INC | $600,000 | +40.2% | 16,164 | +59.6% | 0.20% | +17.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $596,000 | -8.0% | 6,403 | +5.9% | 0.20% | -22.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $586,000 | -11.3% | 2,864 | -3.0% | 0.20% | -25.5% |
| BAX | New | BAXTER INTL INC | $585,000 | – | 10,861 | +100.0% | 0.20% | – |
| VMC | Buy | VULCAN MATLS CO | $573,000 | +68.0% | 3,634 | +51.5% | 0.19% | +40.6% |
| GILD | New | GILEAD SCIENCES INC | $539,000 | – | 8,745 | +100.0% | 0.18% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $526,000 | +65.4% | 6,332 | +96.9% | 0.18% | +38.0% |
| C | Sell | CITIGROUP INC | $519,000 | -10.8% | 12,462 | -1.6% | 0.18% | -25.1% |
| BK | New | BANK NEW YORK MELLON CORP | $517,000 | – | 13,413 | +100.0% | 0.18% | – |
| PPG | Sell | PPG INDS INC | $510,000 | -6.6% | 4,611 | -3.5% | 0.17% | -21.7% |
| SYY | Buy | SYSCO CORP | $510,000 | -15.8% | 7,209 | +0.8% | 0.17% | -29.4% |
| SAP | Buy | SAP SEspon adr | $500,000 | +3.7% | 6,149 | +15.7% | 0.17% | -13.3% |
| CLX | Buy | CLOROX CO DEL | $481,000 | +41.1% | 3,750 | +55.2% | 0.16% | +18.1% |
| NEM | Sell | NEWMONT CORP | $447,000 | -33.9% | 10,625 | -6.2% | 0.15% | -44.7% |
| EPAM | EPAM SYS INC | $424,000 | +22.9% | 1,172 | 0.0% | 0.14% | +3.6% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $424,000 | – | 1,317 | +100.0% | 0.14% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $423,000 | – | 6,172 | +100.0% | 0.14% | – |
| BRO | BROWN & BROWN INC | $420,000 | +3.7% | 6,948 | 0.0% | 0.14% | -13.4% | |
| AMAT | Sell | APPLIED MATLS INC | $415,000 | -15.8% | 5,069 | -6.5% | 0.14% | -29.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $415,000 | -3.9% | 1,667 | -1.2% | 0.14% | -19.4% |
| ETN | EATON CORP PLC | $412,000 | +5.9% | 3,091 | 0.0% | 0.14% | -10.8% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $394,000 | +2.9% | 1,360 | 0.0% | 0.13% | -14.2% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $377,000 | +7.4% | 5,776 | 0.0% | 0.13% | -9.9% | |
| ASML | New | ASML HOLDING N V | $379,000 | – | 912 | +100.0% | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $372,000 | – | 3,900 | +100.0% | 0.13% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $370,000 | – | 4,075 | +100.0% | 0.12% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $368,000 | -2.9% | 917 | 0.0% | 0.12% | -18.3% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $360,000 | -3.7% | 6,454 | +0.2% | 0.12% | -19.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $345,000 | +0.9% | 3,301 | +1.5% | 0.12% | -15.2% |
| PAYX | PAYCHEX INC | $338,000 | -1.5% | 3,008 | 0.0% | 0.12% | -17.3% | |
| IBB | New | ISHARES TRishares biotech | $336,000 | – | 2,872 | +100.0% | 0.11% | – |
| FULT | New | FULTON FINL CORP PA | $336,000 | – | 21,289 | +100.0% | 0.11% | – |
| K | Buy | KELLOGG CO | $331,000 | +54.7% | 4,753 | +58.3% | 0.11% | +28.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $325,000 | – | 1,143 | +100.0% | 0.11% | – |
| WAT | New | WATERS CORP | $323,000 | – | 1,200 | +100.0% | 0.11% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $321,000 | -10.3% | 4,572 | +2.2% | 0.11% | -24.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $320,000 | +46.1% | 4,256 | +103.3% | 0.11% | +21.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $317,000 | – | 11,587 | +100.0% | 0.11% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $306,000 | +13.8% | 3,555 | -7.7% | 0.10% | -4.6% |
| ITW | ILLINOIS TOOL WKS INC | $295,000 | -0.7% | 1,631 | 0.0% | 0.10% | -16.7% | |
| SYK | Buy | STRYKER CORPORATION | $293,000 | +19.1% | 1,445 | +16.7% | 0.10% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $288,000 | +4.0% | 635 | +10.8% | 0.10% | -12.5% |
| UGI | New | UGI CORP NEW | $288,000 | – | 8,900 | +100.0% | 0.10% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $287,000 | -8.0% | 804 | -2.9% | 0.10% | -23.0% |
| MUB | Sell | ISHARES TRnational mun etf | $284,000 | -9.3% | 2,772 | -5.9% | 0.10% | -24.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $282,000 | +5.6% | 4,233 | +11.3% | 0.10% | -11.1% |
| AVGO | Buy | BROADCOM INC | $278,000 | -8.3% | 627 | +0.6% | 0.09% | -23.6% |
| AOS | Buy | SMITH A O CORP | $278,000 | +16.8% | 5,725 | +31.7% | 0.09% | -2.1% |
| BLK | Buy | BLACKROCK INC | $270,000 | +14.4% | 490 | +26.6% | 0.09% | -4.2% |
| SHELL PLCspon ads | $264,000 | -4.7% | 5,301 | 0.0% | 0.09% | -20.5% | ||
| AFL | AFLAC INC | $259,000 | +1.6% | 4,616 | 0.0% | 0.09% | -14.6% | |
| COG | Buy | COTERRA ENERGY INC | $256,000 | +5.3% | 9,820 | +4.2% | 0.09% | -11.2% |
| LNG | New | CHENIERE ENERGY INC | $253,000 | – | 1,525 | +100.0% | 0.09% | – |
| EW | EDWARDS LIFESCIENCES CORP | $251,000 | -13.1% | 3,034 | 0.0% | 0.08% | -27.4% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $242,000 | +12.6% | 5,629 | +28.5% | 0.08% | -5.7% |
| HUBB | New | HUBBELL INC | $242,000 | – | 1,083 | +100.0% | 0.08% | – |
| Buy | GXO LOGISTICS INCORPORATED | $237,000 | -6.0% | 6,767 | +16.2% | 0.08% | -21.6% | |
| DFS | DISCOVER FINL SVCS | $236,000 | -4.1% | 2,598 | 0.0% | 0.08% | -19.2% | |
| SJM | New | SMUCKER J M CO | $223,000 | – | 1,622 | +100.0% | 0.08% | – |
| SNOW | New | SNOWFLAKE INCcl a | $225,000 | – | 1,324 | +100.0% | 0.08% | – |
| New | TOTALENERGIES SEsponsored ads | $224,000 | – | 4,821 | +100.0% | 0.08% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $224,000 | +6.2% | 6,228 | +5.5% | 0.08% | -10.6% |
| TSLA | New | TESLA INC | $220,000 | – | 831 | +100.0% | 0.08% | – |
| DOW | Sell | DOW INC | $218,000 | -15.8% | 4,965 | -0.9% | 0.07% | -29.5% |
| VTRS | New | VIATRIS INC | $203,000 | – | 23,823 | +100.0% | 0.07% | – |
| BP | New | BP PLCsponsored adr | $200,000 | – | 6,993 | +100.0% | 0.07% | – |
| New | PROSHARES TRbitcoin strate | $129,000 | – | 10,725 | +100.0% | 0.04% | – | |
| NVTA | Sell | INVITAE CORP | $84,000 | -10.6% | 34,103 | -11.6% | 0.03% | -26.3% |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $34,000 | – | 20,000 | +100.0% | 0.01% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $8,000 | 0.0% | 31,452 | 0.0% | 0.00% | 0.0% | |
| IEUR | Exit | iShares Core MSCI Europe ETFequities | $0 | – | -4,479 | -100.0% | -0.08% | – |
| PGR | Exit | Progressive Corpequities | $0 | – | -1,765 | -100.0% | -0.08% | – |
| SCHF | Exit | Schwab Internationalequities | $0 | – | -6,710 | -100.0% | -0.08% | – |
| TM | Exit | Toyota Motor Corporation Adsequities | $0 | – | -1,403 | -100.0% | -0.09% | – |
| AMD | Exit | Advanced Micro Devicequities | $0 | – | -2,847 | -100.0% | -0.09% | – |
| TTE | Exit | Total Saequities | $0 | – | -4,628 | -100.0% | -0.10% | – |
| RHHBY | Exit | Roche Holding AG ADRequities | $0 | – | -52,375 | -100.0% | -0.88% | – |
| NSRGY | Exit | Nestle SA ADRequities | $0 | – | -21,111 | -100.0% | -0.99% | – |
| Exit | Raytheon Technologies Ordequities | $0 | – | -25,655 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.