SevenBridge Financial Group, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Harrisburg, PA
CIK
0001673954
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 191 423,314 AAPL, MSFT, GOOGL, AMZN 13F-HR 1/22/2024 000195175724000095
Q3 2023 184 386,962 AAPL, MSFT, GOOGL, SHY 13F-HR 10/25/2023 000195175723000622
Q2 2023 175 387,295 AAPL, MSFT, GOOGL, SHY 13F-HR 7/26/2023 000195175723000429
Q1 2023 175 362,800 AAPL, MSFT, GOOGL, SHY 13F-HR 4/20/2023 000195175723000200
Q4 2022 175 341,992 AAPL, MSFT, SHY, GOOGL 13F-HR 1/26/2023 000195175723000069
Q3 2022 167 295,132 AAPL, MSFT, SHY, GOOGL 13F-HR 10/17/2022 000167395422000005
Q2 2022 142 247,320 AAPL, MSFT, GOOGL, JNJ 13F-HR 7/11/2022 000167395422000004
Q1 2022 156 284,843 AAPL, MSFT, GOOGL, AMZN 13F-HR 4/14/2022 000167395422000003
Q4 2021 168 330,750 AAPL, MSFT, GOOGL, AMZN RESTATEMENT 1/20/2022 000167395422000002
Q3 2021 166 299,988 AAPL, MSFT, GOOGL, AMZN 13F-HR 10/14/2021 000167395421000005
Q2 2021 163 306,728 AAPL, MSFT, GOOGL, AMZN 13F-HR 7/26/2021 000167395421000004
Q1 2021 155 274,839 AAPL, MSFT, GOOGL, AMZN 13F-HR 4/19/2021 000167395421000002
Q4 2020 149 255,812 AAPL, MSFT, AMZN, GOOGL 13F-HR 1/19/2021 000167395421000001
Q3 2020 134 219,709 AAPL, MSFT, AMZN, GOOGL 13F-HR 10/22/2020 000167395420000004
Q2 2020 134 201,345 AAPL, MSFT, AMZN, GOOGL 13F-HR 7/24/2020 000167395420000003
Q1 2020 126 172,775 AAPL, MSFT, GOOGL, AMZN 13F-HR 4/16/2020 000167395420000002
Q4 2019 149 382,770 Apple Inc Call Opt 01/20 185.0 01/17/2020 calls, Advanced Micro Devices Inc Call Opt 04/20 34.0 04/17/2020 calls, Applied Materials Inc Call Opt 01/20 50.0 01/17/2020 calls, Intel Corp Call Opt 01/20 55.0 01/17/2020 calls 13F-HR 1/17/2020 000167395420000001
Q3 2019 142 190,166 AAPL, MSFT, GOOGL, JPM 13F-HR 10/9/2019 000167395419000004
Q2 2019 662 279,174 Apple Inc Call Opt 01/20 185.0 01/17/2020 calls, Merck & Co Inc Call Opt 01/20 70.0 01/17/2020 calls, Advanced Micro Devices Inc Call Opt 07/19 25.0 07/19/2019 calls, MSFT 13F-HR 7/15/2019 000167395419000003
Q1 2019 632 266,455 Apple Inc Call Opt 01/20 185.0 01/17/2020 calls, Merck & Co Inc Call Opt 01/20 70.0 01/17/2020 calls, Intel Corp Call Opt 01/20 55.0 01/17/2020 calls, AAPL 13F-HR 5/14/2019 000167395419000002
Q4 2018 603 163,415 AAPL, MSFT, JNJ, GOOGL 13F-HR 2/14/2019 000167395419000001
Q3 2018 615 188,144 AAPL, MSFT, GOOGL, JNJ 13F-HR 11/14/2018 000167395418000005
Q2 2018 618 179,531 AAPL, MSFT, GOOGL, JNJ 13F-HR 8/14/2018 000167395418000004
Q1 2018 627 174,283 AAPL, MSFT, JNJ, GOOGL 13F-HR 5/11/2018 000167395418000002
Q4 2017 641 180,805 AAPL, MSFT, JNJ, GOOGL 13F-HR 2/20/2018 000167395418000001
Q3 2017 638 174,529 AAPL, MSFT, JNJ, GOOGL 13F-HR 11/13/2017 000167395417000004
Q2 2017 668 163,800 AAPL, MSFT, JNJ, GOOGL 13F-HR 8/14/2017 000167395417000003
Q1 2017 661 152,224 AAPL, MSFT, JNJ, GOOGL 13F-HR 5/15/2017 000167395417000002
Q4 2016 672 137,701 AAPL, MSFT, JNJ, GOOGL 13F-HR 2/3/2017 000167395417000001
Q3 2016 648 137,267 AAPL, MSFT, JNJ, GOOGL RESTATEMENT 12/20/2016 000167395416000007
Q2 2016 780 142,711 AAPL, MSFT, JNJ, XOM 13F-HR 8/15/2016 000167395416000004
Q1 2016 86 1,137,480 United States Dollar Currency, At&t Inc, Morgan Stanley, Becton Dickinson & Co 13F-HR 6/27/2016 000167395416000001
Additional filings from SevenBridge Financial Group, LLC that have since been restated