SevenBridge Financial

SevenBridge Financial Group as of Dec. 31, 2019

Portfolio Holdings for SevenBridge Financial Group

SevenBridge Financial Group holds 148 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc Call Opt 01/20 185.0 01/17/2020 Options Call Option 25.3 $97M 9.00 10827555.56
Advanced Micro Devices Inc Call Opt 04/20 34.0 04/17/2020 Options Call Option 6.4 $25M 19.00 1290000.00
Intel Corp Call Opt 01/20 55.0 01/17/2020 Options Call Option 4.5 $17M 35.00 497500.00
Applied Materials Inc Call Opt 01/20 50.0 01/17/2020 Options Call Option 4.0 $16M 14.00 1112500.00
Apple Equities (AAPL) 3.3 $13M 44k 293.64
Microsoft Corp Equities (MSFT) 2.7 $10M 66k 157.69
Call D R Horton Co 01/17/2020 Options Call Option 2.5 $9.5M 12.00 790000.00
JPMorgan Chase & Co Equities (JPM) 1.6 $6.1M 44k 139.39
Alphabet Inc A Equities (GOOGL) 1.5 $5.9M 4.4k 1339.49
Johnson & Johnson Equities (JNJ) 1.3 $4.9M 34k 145.88
Cisco Systems Equities (CSCO) 1.2 $4.6M 95k 47.97
Hershey Equities (HSY) 1.2 $4.6M 31k 146.97
Schwab US Dividend Equity ETF Equities (SCHD) 1.2 $4.5M 78k 57.92
Bank of America Corporation Equities (BAC) 1.2 $4.5M 127k 35.22
Amazon.com Equities (AMZN) 1.2 $4.4M 2.4k 1848.02
Baker Hughes a GE Co Call Opt 04/20 25.0 04/17/2020 Options Call Option 1.1 $4.3M 22.00 197500.00
PepsiCo Equities (PEP) 1.1 $4.3M 31k 136.67
Amgen Equities (AMGN) 1.0 $3.9M 16k 241.04
Verizon Communications Equities (VZ) 1.0 $3.9M 64k 61.41
Becton Dickinson and Equities (BDX) 1.0 $3.8M 14k 271.94
Target Corp Equities (TGT) 0.9 $3.6M 28k 128.22
Pfizer Equities (PFE) 0.9 $3.5M 89k 39.19
Merck & Co Equities (MRK) 0.9 $3.5M 38k 90.94
Intel Corp Equities (INTC) 0.9 $3.5M 58k 59.85
Procter & Gamble Equities (PG) 0.9 $3.4M 27k 124.90
Norfolk Southern Corp Equities (NSC) 0.8 $3.0M 16k 194.10
Cisco Systems Inc Call Opt 09/20 52.5 09/18/2020 Options Call Option 0.8 $3.0M 16.00 184500.00
Wal-Mart Stores Equities (WMT) 0.7 $2.9M 24k 118.84
Abbott Laboratories Equities (ABT) 0.7 $2.8M 32k 86.88
Air Products & Chemicals Equities (APD) 0.7 $2.8M 12k 234.98
United Technologies Corp Equities 0.7 $2.7M 18k 149.74
iShares 1-3 Year Treasury Bond Equities (SHY) 0.7 $2.5M 30k 84.64
CVS Health Corp Equities (CVS) 0.7 $2.5M 34k 74.28
Phillips 66 Equities (PSX) 0.6 $2.5M 22k 111.42
PPL Corp Equities (PPL) 0.6 $2.5M 68k 35.88
Oracle Corp Equities (ORCL) 0.6 $2.3M 44k 52.97
At&t Equities (T) 0.6 $2.3M 60k 39.09
PNC Financial Services Group Equities (PNC) 0.6 $2.3M 15k 159.64
Visa Inc Class A Equities (V) 0.6 $2.2M 12k 187.88
US Bancorp Equities (USB) 0.6 $2.2M 36k 59.30
Lockheed Martin Corp Equities (LMT) 0.6 $2.1M 5.5k 389.43
Merck & Co Inc Call Opt 01/20 70.0 01/17/2020 Options Call Option 0.5 $2.1M 1.00 2098000.00
Honeywell International Equities (HON) 0.5 $2.0M 11k 177.03
Unilever Equities (UL) 0.5 $1.9M 34k 57.17
UnitedHealth Group Equities (UNH) 0.5 $1.9M 6.5k 294.06
Citigroup Equities (C) 0.5 $1.9M 24k 79.90
Comcast Corp Class A Equities (CMCSA) 0.5 $1.9M 41k 44.97
General Dynamics Corp Equities (GD) 0.5 $1.9M 11k 176.34
Dominion Resources Equities (D) 0.5 $1.8M 22k 82.80
Walt Disney Equities (DIS) 0.5 $1.7M 12k 144.61
Morgan Stanley Call Opt 01/20 50.0 01/17/2020 Options Call Option 0.4 $1.6M 9.00 182555.56
iShares Core S&P Small-Cap Equities (IJR) 0.4 $1.6M 19k 83.86
iShares Core MSCI EAFE Equities (IEFA) 0.4 $1.6M 25k 65.22
Exxon Mobil Corp Equities (XOM) 0.4 $1.5M 21k 69.80
Novartis Equities (NVS) 0.4 $1.5M 16k 94.69
Southern Equities (SO) 0.4 $1.5M 23k 63.70
FedEx Corp Equities (FDX) 0.4 $1.4M 9.5k 151.24
International Business Machines Corp Equities (IBM) 0.4 $1.4M 11k 134.04
Oneok Equities (OKE) 0.4 $1.4M 18k 75.69
Alphabet Inc C Equities (GOOG) 0.4 $1.4M 1.0k 1336.59
Facebook Inc A Equities (META) 0.4 $1.4M 6.6k 205.26
Kimberly-Clark Corp Equities (KMB) 0.3 $1.3M 9.7k 137.51
McDonald s Corp Equities (MCD) 0.3 $1.3M 6.3k 197.54
NextEra Energy Equities (NEE) 0.3 $1.2M 5.0k 242.19
Nike Inc B Equities (NKE) 0.3 $1.2M 11k 101.34
iShares Core S&P 500 Equities (IVV) 0.3 $1.1M 3.3k 323.07
PPG Industries Equities (PPG) 0.3 $1.1M 7.9k 133.49
NVIDIA Corp Equities (NVDA) 0.3 $1.0M 4.4k 235.29
Chevron Corp Equities (CVX) 0.3 $1.0M 8.3k 120.56
Royal Dutch Shell Equities 0.3 $981k 17k 59.01
United Parcel Service Inc Class B Equities (UPS) 0.2 $942k 8.1k 117.00
BP Equities (BP) 0.2 $893k 24k 37.73
Carlisle Companies Equities (CSL) 0.2 $893k 5.5k 161.80
Cree Inc Call Opt 03/20 55.0 03/20/2020 Options Call Option 0.2 $890k 10.00 89000.00
General Mills Equities (GIS) 0.2 $889k 17k 53.58
Union Pacific Corp Equities (UNP) 0.2 $850k 4.7k 180.89
Morgan Stanley Equities (MS) 0.2 $822k 16k 51.14
Emerson Electric Equities (EMR) 0.2 $817k 11k 76.26
SPDR S&P Dividend ETF Equities (SDY) 0.2 $810k 7.5k 107.53
Citizens Financial Group Equities (CFG) 0.2 $801k 20k 40.61
Sherwin-Williams Equities (SHW) 0.2 $781k 1.3k 583.27
Schlumberger Equities (SLB) 0.2 $771k 19k 40.19
Accenture PLC A Equities (ACN) 0.2 $728k 3.5k 210.65
M&T Bank Corp Equities (MTB) 0.2 $727k 4.3k 169.86
Cummins Equities (CMI) 0.2 $710k 4.0k 179.07
Caterpillar Equities (CAT) 0.2 $704k 4.8k 147.62
AbbVie Equities (ABBV) 0.2 $690k 7.8k 88.50
Aflac Equities (AFL) 0.2 $641k 12k 52.89
Sysco Corp Equities (SYY) 0.2 $633k 7.4k 85.58
iShares Core S&P Mid-Cap Equities (IJH) 0.2 $607k 2.9k 205.90
Goldman Sachs Group Equities (GS) 0.2 $592k 2.6k 229.90
Bristol-Myers Squibb Company Equities (BMY) 0.1 $568k 8.8k 64.19
Vanguard Mid-Cap ETF Equities (VO) 0.1 $557k 3.1k 178.24
Boeing Equities (BA) 0.1 $557k 1.7k 325.54
Schwab US Large-Cap ETF Equities (SCHX) 0.1 $537k 7.0k 76.87
Truist Finl Corp Equities (TFC) 0.1 $522k 9.3k 56.37
Home Depot Equities (HD) 0.1 $511k 2.3k 218.19
Lowe s Companies Equities (LOW) 0.1 $510k 4.3k 119.86
Texas Instruments Equities (TXN) 0.1 $494k 3.8k 128.34
VF Corp Equities (VFC) 0.1 $477k 4.8k 99.67
Applied Materials Equities (AMAT) 0.1 $476k 7.8k 60.98
Prudential Financial Equities (PRU) 0.1 $473k 5.0k 93.79
PayPal Holdings Equities (PYPL) 0.1 $460k 4.3k 108.11
SPDR S&P MidCap 400 ETF Equities (MDY) 0.1 $457k 1.2k 375.51
Total Sa Equities (TTE) 0.1 $437k 7.9k 55.29
L3Harris Technologies Ord Equities (LHX) 0.1 $433k 2.2k 198.08
General Motors Equities (GM) 0.1 $430k 12k 36.56
iShares Core MSCI Emerging Markets ETF Equities (IEMG) 0.1 $420k 7.8k 53.74
Spdr S&p 500 Etf Equities (SPY) 0.1 $418k 1.3k 321.54
Coca-Cola Equities (KO) 0.1 $415k 7.5k 55.36
Alibaba Group Holding Equities (BABA) 0.1 $404k 1.9k 212.18
Incyte Corp Equities (INCY) 0.1 $400k 4.6k 87.30
Lam Research Corp Equities (LRCX) 0.1 $398k 1.4k 292.65
Dunkin Brands Group Equities 0.1 $391k 5.2k 75.51
Medtronic Equities (MDT) 0.1 $357k 3.2k 113.30
Mondelez International Inc Class A Equities (MDLZ) 0.1 $343k 6.2k 55.15
Edwards Lifesciences Corp Equities (EW) 0.1 $342k 1.5k 233.61
ConocoPhillips Equities (COP) 0.1 $325k 5.0k 65.08
Schwab US Mid-Cap ETF Equities (SCHM) 0.1 $322k 5.3k 60.21
Store Capital Corp Equities 0.1 $317k 8.5k 37.23
Invesco PA Value Muni Income Trust Closed End Fund (VPV) 0.1 $306k 23k 13.19
Progressive Corp Equities (PGR) 0.1 $306k 4.2k 72.46
Invesco S&P 500 Equal Weight ETF Equities (RSP) 0.1 $296k 2.6k 115.62
Vertex Pharmaceuticals Equities (VRTX) 0.1 $293k 1.3k 219.31
Dow Chemical Equities (DOW) 0.1 $280k 5.1k 54.71
Nuveen AMT-Free Quality Muni Closed End Fund (NEA) 0.1 $280k 20k 14.38
Discover Financial Services Equities (DFS) 0.1 $280k 3.3k 84.93
iShares Russell 2000 Equities (IWM) 0.1 $277k 1.7k 165.67
Philip Morris International Equities (PM) 0.1 $274k 3.2k 85.23
Illinois Tool Works Equities (ITW) 0.1 $267k 1.5k 179.44
Vanguard FTSE Developed Markets ETF Equities (VEA) 0.1 $266k 6.0k 43.99
Automatic Data Processing Equities (ADP) 0.1 $264k 1.5k 170.43
Brown-Forman Corp Equities (BF.B) 0.1 $262k 3.9k 67.54
Old Dominion Freight Lines Equities (ODFL) 0.1 $262k 1.4k 189.44
Paychex Equities (PAYX) 0.1 $260k 3.1k 85.13
Nuveen PA Quality Muni Closed End Fund (NQP) 0.1 $257k 18k 14.13
Altria Group Equities (MO) 0.1 $255k 5.1k 49.86
Schwab US Large-Cap Growth ETF Equities (SCHG) 0.1 $246k 2.7k 92.83
HP Equities (HPQ) 0.1 $237k 12k 20.52
Clorox Equities (CLX) 0.1 $231k 1.5k 153.28
Ingersoll-Rand Equities 0.1 $230k 1.7k 132.72
Colgate-Palmolive Equities (CL) 0.1 $226k 3.3k 68.92
Zimmer Biomet Holdings Equities (ZBH) 0.1 $225k 1.5k 149.50
Eli Lilly and Equities (LLY) 0.1 $221k 1.7k 131.31
Kellogg Equities (K) 0.1 $217k 3.1k 69.13
Under Armour Inc C Equities (UA) 0.1 $215k 11k 19.15
iShares MBS Equities (MBB) 0.1 $213k 2.0k 108.07
Baxter International Equities (BAX) 0.1 $205k 2.5k 83.54