$387 Million is the total value of SevenBridge Financial Group, LLC's 184 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | New | ISHARES TRblackrock ultra | $781,646 | – | 15,515 | +100.0% | 0.20% | – |
| SRE | New | SEMPRA | $732,479 | – | 10,767 | +100.0% | 0.19% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $564,477 | – | 12,341 | +100.0% | 0.15% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $537,950 | – | 295 | +100.0% | 0.14% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $510,813 | – | 9,371 | +100.0% | 0.13% | – |
| DHR | New | DANAHER CORPORATION | $367,932 | – | 1,483 | +100.0% | 0.10% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $285,435 | – | 5,641 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $262,157 | – | 464 | +100.0% | 0.07% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $243,941 | – | 4,607 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $233,510 | – | 2,627 | +100.0% | 0.06% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $228,244 | – | 2,017 | +100.0% | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $222,389 | – | 1,096 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $212,715 | – | 927 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $201,677 | – | 806 | +100.0% | 0.05% | – |
| New | PROSHARES TRbitcoin strate | $187,208 | – | 13,556 | +100.0% | 0.05% | – | |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $159,959 | – | 150,000 | +100.0% | 0.04% | – | |
| NRZ | New | RITHM CAPITAL CORP | $121,922 | – | 13,124 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.