SEVENBRIDGE FINANCIAL GROUP, LLC Holdings

SEVENBRIDGE FINANCIAL GROUP, LLC is an investment fund managing more than 295.13M US dollars. The largest holdings include Apple, Microsoft and iShares 1-3 Year Treasury Bond ETF. In Q3 2022 the fund bought assets of total value of 60.04M US dollars and sold assets of total value of 13.21M US dollars.

$295.13M

portfolio value

-50.93%

quarter

-150.74%

1 year

-206.93%

3 years

-219.16%

5 years

SEVENBRIDGE FINANCIAL GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	116131000	19394000
Q3 2016	23424000	30571000
Q4 2016	587000	0
Q1 2017	30173000	13292000
Q2 2017	15880000	5171000
Q3 2017	12507000	2996000
Q4 2017	10353000	3801000
Q1 2018	2360000	8450000
Q2 2018	8936000	3107000
Q3 2018	9196000	1443000
Q4 2018	8792000	30138000
Q1 2019	15702000	3231000
Q2 2019	17016000	1534000
Q3 2019	11831000	17732000
Q4 2019	10344000	7858000
Q1 2020	-12501000	20531000
Q2 2020	19104000	8507000
Q3 2020	21239000	1205000
Q4 2020	34355000	722000
Q1 2021	14585000	3276000
Q2 2021	32437000	1074000
Q3 2021	2664000	9065000
Q4 2021	94807000	5396000
Q1 2022	3956000	49161000
Q2 2022	-10599000	25932000
Q3 2022	60042000	13207000

SEVENBRIDGE FINANCIAL GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.84% Portfolio value: 20.17M Avg. open price: $62.82 Current price: $146.89 P/L: +133.80% Bought +0.11% shares Q3 2022	share	6.84%	20.17M	$62.82	$146.89	+133.80%	Bought +0.11% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.78% Portfolio value: 14.11M Avg. open price: $169.1 Current price: $252.05 P/L: +49.06% Bought +10.58% shares Q3 2022	share	4.78%	14.11M	$169.1	$252.05	+49.06%	Bought +10.58% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 3.78% Portfolio value: 11.15M Avg. open price: $82.83 Current price: $81.28 P/L: -1.88% Bought +852.76% shares Q3 2022	share	3.78%	11.15M	$82.83	$81.28	-1.88%	Bought +852.76% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.94% Portfolio value: 8.66M Avg. open price: $1,116.79 Current price: $100.59 P/L: -90.99% Bought +0.36% shares Q3 2022	share	2.94%	8.66M	$1,116.79	$100.59	-90.99%	Bought +0.36% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.49% Portfolio value: 7.33M Avg. open price: $134.18 Current price: $179.06 P/L: +33.45% Bought +6.31% shares Q3 2022	share	2.49%	7.33M	$134.18	$179.06	+33.45%	Bought +6.31% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 2.42% Portfolio value: 7.13M Avg. open price: $80.37 Current price: $78.86 P/L: -1.88% N/A Q3 2022	share	2.42%	7.13M	$80.37	$78.86	-1.88%	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 2.39% Portfolio value: 7.06M Avg. open price: $103.1 Current price: $233.01 P/L: +126.00% Sold -0.84% shares Q3 2022	share	2.39%	7.06M	$103.1	$233.01	+126.00%	Sold -0.84% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.32% Portfolio value: 6.84M Avg. open price: $1,656.33 Current price: $92.39 P/L: -94.42% Bought +0.77% shares Q3 2022	share	2.32%	6.84M	$1,656.33	$92.39	-94.42%	Bought +0.77% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.21% Portfolio value: 6.52M Avg. open price: $52.14 Current price: $78.01 P/L: +49.60% Bought +3.89% shares Q3 2022	share	2.21%	6.52M	$52.14	$78.01	+49.60%	Bought +3.89% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.11% Portfolio value: 6.21M Avg. open price: $120.88 Current price: $183.75 P/L: +52.01% Bought +7.54% shares Q3 2022	share	2.11%	6.21M	$120.88	$183.75	+52.01%	Bought +7.54% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.95% Portfolio value: 5.76M Avg. open price: N/A Current price: $49.96 P/L: N/A N/A Q3 2022	share	1.95%	5.76M	N/A	$49.96	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.87% Portfolio value: 5.51M Avg. open price: $39.04 Current price: $50.42 P/L: +29.17% Bought +31.30% shares Q3 2022	share	1.87%	5.51M	$39.04	$50.42	+29.17%	Bought +31.30% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.68% Portfolio value: 4.97M Avg. open price: $65.17 Current price: $109.58 P/L: +68.14% Bought +21.82% shares Q3 2022	share	1.68%	4.97M	$65.17	$109.58	+68.14%	Bought +21.82% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 1.60% Portfolio value: 4.71M Avg. open price: N/A Current price: $75.12 P/L: N/A N/A Q3 2022	share	1.60%	4.71M	N/A	$75.12	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.57% Portfolio value: 4.62M Avg. open price: $98 Current price: $132.25 P/L: +34.95% Bought +2.62% shares Q3 2022	share	1.57%	4.62M	$98	$132.25	+34.95%	Bought +2.62% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 1.49% Portfolio value: 4.40M Avg. open price: $110.28 Current price: $108.5 P/L: -1.62% N/A Q3 2022	share	1.49%	4.40M	$110.28	$108.5	-1.62%	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.49% Portfolio value: 4.40M Avg. open price: $319.86 Current price: $372.95 P/L: +16.60% Bought +741.20% shares Q3 2022	share	1.49%	4.40M	$319.86	$372.95	+16.60%	Bought +741.20% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.47% Portfolio value: 4.34M Avg. open price: $21.16 Current price: $35.07 P/L: +65.75% Sold -0.21% shares Q3 2022	share	1.47%	4.34M	$21.16	$35.07	+65.75%	Sold -0.21% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.42% Portfolio value: 4.18M Avg. open price: $32.8 Current price: $49.46 P/L: +50.79% Bought +8.24% shares Q3 2022	share	1.42%	4.18M	$32.8	$49.46	+50.79%	Bought +8.24% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.33% Portfolio value: 3.92M Avg. open price: $81.18 Current price: $157.27 P/L: +93.73% Bought +2.23% shares Q3 2022	share	1.33%	3.92M	$81.18	$157.27	+93.73%	Bought +2.23% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.24% Portfolio value: 3.65M Avg. open price: $186.09 Current price: $285.48 P/L: +53.41% Bought +2.52% shares Q3 2022	share	1.24%	3.65M	$186.09	$285.48	+53.41%	Bought +2.52% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.16% Portfolio value: 3.42M Avg. open price: $86.99 Current price: $149.4 P/L: +71.74% Bought +1.02% shares Q3 2022	share	1.16%	3.42M	$86.99	$149.4	+71.74%	Bought +1.02% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.15% Portfolio value: 3.40M Avg. open price: $53.16 Current price: $108.45 P/L: +104.01% Bought +5.81% shares Q3 2022	share	1.15%	3.40M	$53.16	$108.45	+104.01%	Bought +5.81% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.14% Portfolio value: 3.36M Avg. open price: $80.04 Current price: $106.13 P/L: +32.59% Bought +1.64% shares Q3 2022	share	1.14%	3.36M	$80.04	$106.13	+32.59%	Bought +1.64% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.14% Portfolio value: 3.36M Avg. open price: $78.1 Current price: $99.77 P/L: +27.73% Bought +2.58% shares Q3 2022	share	1.14%	3.36M	$78.1	$99.77	+27.73%	Bought +2.58% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.13% Portfolio value: 3.33M Avg. open price: $59.88 Current price: $81 P/L: +35.26% Bought +40.08% shares Q3 2022	share	1.13%	3.33M	$59.88	$81	+35.26%	Bought +40.08% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.11% Portfolio value: 3.27M Avg. open price: $171.51 Current price: $165.17 P/L: -3.70% Sold -4.34% shares Q3 2022	share	1.11%	3.27M	$171.51	$165.17	-3.70%	Sold -4.34% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.09% Portfolio value: 3.22M Avg. open price: $199.78 Current price: $247.97 P/L: +24.12% Sold -1.14% shares Q3 2022	share	1.09%	3.22M	$199.78	$247.97	+24.12%	Sold -1.14% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.08% Portfolio value: 3.18M Avg. open price: $75.24 Current price: $151.47 P/L: +101.30% Sold -0.76% shares Q3 2022	share	1.08%	3.18M	$75.24	$151.47	+101.30%	Sold -0.76% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.07% Portfolio value: 3.16M Avg. open price: $172.51 Current price: $316.97 P/L: +83.74% Sold -0.21% shares Q3 2022	share	1.07%	3.16M	$172.51	$316.97	+83.74%	Sold -0.21% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.06% Portfolio value: 3.11M Avg. open price: $192.56 Current price: $539.25 P/L: +180.05% Sold -2.19% shares Q3 2022	share	1.06%	3.11M	$192.56	$539.25	+180.05%	Sold -2.19% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.99% Portfolio value: 2.90M Avg. open price: $107.46 Current price: $249.36 P/L: +132.04% Sold -1.04% shares Q3 2022	share	0.99%	2.90M	$107.46	$249.36	+132.04%	Sold -1.04% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.95% Portfolio value: 2.79M Avg. open price: $48.96 Current price: $81.2 P/L: +65.83% Bought +0.17% shares Q3 2022	share	0.95%	2.79M	$48.96	$81.2	+65.83%	Bought +0.17% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.92% Portfolio value: 2.70M Avg. open price: $47.48 Current price: $37.36 P/L: -21.33% Bought +12.81% shares Q3 2022	share	0.92%	2.70M	$47.48	$37.36	-21.33%	Bought +12.81% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.92% Portfolio value: 2.70M Avg. open price: $101.37 Current price: $155.44 P/L: +53.34% Bought +8.35% shares Q3 2022	share	0.92%	2.70M	$101.37	$155.44	+53.34%	Bought +8.35% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.91% Portfolio value: 2.68M Avg. open price: $80.22 Current price: $101.12 P/L: +26.05% N/A Q3 2022	share	0.91%	2.68M	$80.22	$101.12	+26.05%	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.88% Portfolio value: 2.60M Avg. open price: $92.25 Current price: $163.65 P/L: +77.40% Bought +68.78% shares Q3 2022	share	0.88%	2.60M	$92.25	$163.65	+77.40%	Bought +68.78% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.84% Portfolio value: 2.46M Avg. open price: $125.23 Current price: $97.83 P/L: -21.88% Sold -1.45% shares Q3 2022	share	0.84%	2.46M	$125.23	$97.83	-21.88%	Sold -1.45% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.78% Portfolio value: 2.31M Avg. open price: $234.64 Current price: $225.87 P/L: -3.74% Bought +328.32% shares Q3 2022	share	0.78%	2.31M	$234.64	$225.87	-3.74%	Bought +328.32% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.75% Portfolio value: 2.20M Avg. open price: $125.32 Current price: $148.15 P/L: +18.22% Bought +169.98% shares Q3 2022	share	0.75%	2.20M	$125.32	$148.15	+18.22%	Bought +169.98% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.73% Portfolio value: 2.14M Avg. open price: $112.88 Current price: $215.5 P/L: +90.92% Sold -1.85% shares Q3 2022	share	0.73%	2.14M	$112.88	$215.5	+90.92%	Sold -1.85% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.72% Portfolio value: 2.12M Avg. open price: $81.46 Current price: $105.23 P/L: +29.18% Bought +6.11% shares Q3 2022	share	0.72%	2.12M	$81.46	$105.23	+29.18%	Bought +6.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.72% Portfolio value: 2.11M Avg. open price: $2,056.46 Current price: $100.99 P/L: -95.09% Bought +19.72% shares Q3 2022	share	0.72%	2.11M	$2,056.46	$100.99	-95.09%	Bought +19.72% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.72% Portfolio value: 2.11M Avg. open price: $117.45 Current price: $217.15 P/L: +84.89% Sold -2.01% shares Q3 2022	share	0.72%	2.11M	$117.45	$217.15	+84.89%	Sold -2.01% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.71% Portfolio value: 2.10M Avg. open price: $262.71 Current price: $493.37 P/L: +87.80% Bought +0.17% shares Q3 2022	share	0.71%	2.10M	$262.71	$493.37	+87.80%	Bought +0.17% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.71% Portfolio value: 2.08M Avg. open price: $186.39 Current price: $252.44 P/L: +35.43% Sold -0.76% shares Q3 2022	share	0.71%	2.08M	$186.39	$252.44	+35.43%	Sold -0.76% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.66% Portfolio value: 1.94M Avg. open price: $202.7 Current price: $251.65 P/L: +24.15% Bought +12.69% shares Q3 2022	share	0.66%	1.94M	$202.7	$251.65	+24.15%	Bought +12.69% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.61% Portfolio value: 1.80M Avg. open price: $42.68 Current price: $51.03 P/L: +19.56% Bought +20.68% shares Q3 2022	share	0.61%	1.80M	$42.68	$51.03	+19.56%	Bought +20.68% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.57% Portfolio value: 1.67M Avg. open price: $185.27 Current price: $178.48 P/L: -3.67% Sold -0.42% shares Q3 2022	share	0.57%	1.67M	$185.27	$178.48	-3.67%	Sold -0.42% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.56% Portfolio value: 1.64M Avg. open price: N/A Current price: $78.88 P/L: N/A N/A Q3 2022	share	0.56%	1.64M	N/A	$78.88	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.54% Portfolio value: 1.59M Avg. open price: $100.03 Current price: $179.2 P/L: +79.15% Sold -2.42% shares Q3 2022	share	0.54%	1.59M	$100.03	$179.2	+79.15%	Sold -2.42% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.53% Portfolio value: 1.57M Avg. open price: $42.14 Current price: $29.33 P/L: -30.41% Bought +74.70% shares Q3 2022	share	0.53%	1.57M	$42.14	$29.33	-30.41%	Bought +74.70% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.50% Portfolio value: 1.47M Avg. open price: $28.28 Current price: $29.03 P/L: +2.65% Sold -0.69% shares Q3 2022	share	0.50%	1.47M	$28.28	$29.03	+2.65%	Sold -0.69% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.49% Portfolio value: 1.44M Avg. open price: $41.2 Current price: $67.61 P/L: +64.08% Sold -0.94% shares Q3 2022	share	0.49%	1.44M	$41.2	$67.61	+64.08%	Sold -0.94% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.48% Portfolio value: 1.42M Avg. open price: $37.05 Current price: $85.77 P/L: +131.49% Sold -0.31% shares Q3 2022	share	0.48%	1.42M	$37.05	$85.77	+131.49%	Sold -0.31% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.48% Portfolio value: 1.42M Avg. open price: $149.42 Current price: $272.48 P/L: +82.35% Sold -0.52% shares Q3 2022	share	0.48%	1.42M	$149.42	$272.48	+82.35%	Sold -0.52% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.47% Portfolio value: 1.39M Avg. open price: $36.14 Current price: $40.08 P/L: +10.91% Bought +14.60% shares Q3 2022	share	0.47%	1.39M	$36.14	$40.08	+10.91%	Bought +14.60% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.46% Portfolio value: 1.34M Avg. open price: $97.77 Current price: $79.23 P/L: -18.97% Bought +39.92% shares Q3 2022	share	0.46%	1.34M	$97.77	$79.23	-18.97%	Bought +39.92% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.45% Portfolio value: 1.34M Avg. open price: $36.07 Current price: $28.55 P/L: -20.84% Bought +2.53% shares Q3 2022	share	0.45%	1.34M	$36.07	$28.55	-20.84%	Bought +2.53% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.45% Portfolio value: 1.31M Avg. open price: $108.89 Current price: $137.05 P/L: +25.86% Sold -0.69% shares Q3 2022	share	0.45%	1.31M	$108.89	$137.05	+25.86%	Sold -0.69% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.44% Portfolio value: 1.31M Avg. open price: $51.2 Current price: $67.48 P/L: +31.80% Sold -1.40% shares Q3 2022	share	0.44%	1.31M	$51.2	$67.48	+31.80%	Sold -1.40% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.42% Portfolio value: 1.25M Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q3 2022	share	0.42%	1.25M	N/A	$109.87	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.42% Portfolio value: 1.24M Avg. open price: $98.97 Current price: $183.44 P/L: +85.35% Sold -1.40% shares Q3 2022	share	0.42%	1.24M	$98.97	$183.44	+85.35%	Sold -1.40% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.42% Portfolio value: 1.23M Avg. open price: $43.39 Current price: $43.11 P/L: -0.65% Bought +429.41% shares Q3 2022	share	0.42%	1.23M	$43.39	$43.11	-0.65%	Bought +429.41% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.42% Portfolio value: 1.22M Avg. open price: $208.57 Current price: $266.57 P/L: +27.81% Bought +181.63% shares Q3 2022	share	0.42%	1.22M	$208.57	$266.57	+27.81%	Bought +181.63% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.41% Portfolio value: 1.21M Avg. open price: $50.29 Current price: $85.94 P/L: +70.89% Bought +4.42% shares Q3 2022	share	0.41%	1.21M	$50.29	$85.94	+70.89%	Bought +4.42% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.41% Portfolio value: 1.21M Avg. open price: $65.66 Current price: $59.21 P/L: -9.83% Sold -4.09% shares Q3 2022	share	0.41%	1.21M	$65.66	$59.21	-9.83%	Sold -4.09% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.41% Portfolio value: 1.20M Avg. open price: $73.64 Current price: $124.43 P/L: +68.97% Bought +41.49% shares Q3 2022	share	0.41%	1.20M	$73.64	$124.43	+68.97%	Bought +41.49% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.41% Portfolio value: 1.19M Avg. open price: $78.65 Current price: $91.1 P/L: +15.83% Bought +8.88% shares Q3 2022	share	0.41%	1.19M	$78.65	$91.1	+15.83%	Bought +8.88% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.39% Portfolio value: 1.16M Avg. open price: $34.82 Current price: $35.64 P/L: +2.37% Bought +0.63% shares Q3 2022	share	0.39%	1.16M	$34.82	$35.64	+2.37%	Bought +0.63% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.39% Portfolio value: 1.15M Avg. open price: $42.99 Current price: $90.5 P/L: +110.54% Sold -0.51% shares Q3 2022	share	0.39%	1.15M	$42.99	$90.5	+110.54%	Sold -0.51% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.38% Portfolio value: 1.13M Avg. open price: $52.9 Current price: $121.63 P/L: +129.91% N/A Q3 2022	share	0.38%	1.13M	$52.9	$121.63	+129.91%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.36% Portfolio value: 1.06M Avg. open price: $206.3 Current price: $122.54 P/L: -40.60% Bought +11.28% shares Q3 2022	share	0.36%	1.06M	$206.3	$122.54	-40.60%	Bought +11.28% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.35% Portfolio value: 1.04M Avg. open price: N/A Current price: $255.49 P/L: N/A Sold -17.70% shares Q4 2021	share	0.35%	1.04M	N/A	$255.49	N/A	Sold -17.70% shares Q4 2021
Banks—Regional M&T Bank Corporation Portfolio share: 0.35% Portfolio value: 1.04M Avg. open price: $158.26 Current price: $164.07 P/L: +3.67% Bought +110.71% shares Q3 2022	share	0.35%	1.04M	$158.26	$164.07	+3.67%	Bought +110.71% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.34% Portfolio value: 992K Avg. open price: $38.86 Current price: $44.17 P/L: +13.66% Sold -0.81% shares Q3 2022	share	0.34%	992K	$38.86	$44.17	+13.66%	Sold -0.81% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.33% Portfolio value: 980K Avg. open price: $178.38 Current price: $372.81 P/L: +108.99% Bought +6.57% shares Q3 2022	share	0.33%	980K	$178.38	$372.81	+108.99%	Bought +6.57% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.33% Portfolio value: 975K Avg. open price: $38.64 Current price: $168.35 P/L: +335.73% Bought +2.38% shares Q3 2022	share	0.33%	975K	$38.64	$168.35	+335.73%	Bought +2.38% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.32% Portfolio value: 937K Avg. open price: $116.34 Current price: $177.61 P/L: +52.66% Sold -2.26% shares Q3 2022	share	0.32%	937K	$116.34	$177.61	+52.66%	Sold -2.26% shares Q3 2022
Banks—Regional Tompkins Financial Corporation Portfolio share: 0.31% Portfolio value: 918K Avg. open price: N/A Current price: $81.19 P/L: N/A N/A Q3 2022	share	0.31%	918K	N/A	$81.19	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.31% Portfolio value: 907K Avg. open price: N/A Current price: N/A P/L: N/A Bought +253.38% shares Q3 2022	share	0.31%	907K	N/A	N/A	N/A	Bought +253.38% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.31% Portfolio value: 905K Avg. open price: $133.13 Current price: $212.37 P/L: +59.52% Bought +0.54% shares Q3 2022	share	0.31%	905K	$133.13	$212.37	+59.52%	Bought +0.54% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.30% Portfolio value: 877K Avg. open price: $134.53 Current price: $234.42 P/L: +74.25% Bought +9.17% shares Q3 2022	share	0.30%	877K	$134.53	$234.42	+74.25%	Bought +9.17% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.30% Portfolio value: 871K Avg. open price: $91.38 Current price: $103.64 P/L: +13.42% Sold -1.43% shares Q3 2022	share	0.30%	871K	$91.38	$103.64	+13.42%	Sold -1.43% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.28% Portfolio value: 829K Avg. open price: $52.44 Current price: $110.06 P/L: +109.88% Sold -2.66% shares Q3 2022	share	0.28%	829K	$52.44	$110.06	+109.88%	Sold -2.66% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.28% Portfolio value: 814K Avg. open price: $264.04 Current price: $295.33 P/L: +11.85% Sold -0.94% shares Q2 2022	share	0.28%	814K	$264.04	$295.33	+11.85%	Sold -0.94% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.27% Portfolio value: 808K Avg. open price: $144.64 Current price: $245.83 P/L: +69.96% Bought +15.24% shares Q3 2022	share	0.27%	808K	$144.64	$245.83	+69.96%	Bought +15.24% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.26% Portfolio value: 766K Avg. open price: $93.97 Current price: $144.61 P/L: +53.88% Bought +14.87% shares Q3 2022	share	0.26%	766K	$93.97	$144.61	+53.88%	Bought +14.87% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.25% Portfolio value: 739K Avg. open price: $98.88 Current price: $207.79 P/L: +110.15% Sold -9.62% shares Q1 2022	share	0.25%	739K	$98.88	$207.79	+110.15%	Sold -9.62% shares Q1 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.24% Portfolio value: 723K Avg. open price: $81.99 Current price: $168.2 P/L: +105.15% Bought +8.13% shares Q3 2022	share	0.24%	723K	$81.99	$168.2	+105.15%	Bought +8.13% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.24% Portfolio value: 704K Avg. open price: $78.34 Current price: $129.55 P/L: +65.36% Sold -3.11% shares Q3 2022	share	0.24%	704K	$78.34	$129.55	+65.36%	Sold -3.11% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.24% Portfolio value: 694K Avg. open price: $219.2 Current price: $320.57 P/L: +46.24% Bought +3.80% shares Q3 2022	share	0.24%	694K	$219.2	$320.57	+46.24%	Bought +3.80% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.23% Portfolio value: 669K Avg. open price: $183.94 Current price: $125.02 P/L: -32.03% N/A Q3 2022	share	0.23%	669K	$183.94	$125.02	-32.03%	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.23% Portfolio value: 667K Avg. open price: $55.7 Current price: $63.7 P/L: +14.35% Bought +72.43% shares Q3 2022	share	0.23%	667K	$55.7	$63.7	+14.35%	Bought +72.43% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.23% Portfolio value: 665K Avg. open price: $570.41 Current price: $759.22 P/L: +33.10% Sold -30.43% shares Q2 2022	share	0.23%	665K	$570.41	$759.22	+33.10%	Sold -30.43% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.21% Portfolio value: 618K Avg. open price: $51.11 Current price: $95.74 P/L: +87.31% Bought +17.50% shares Q3 2022	share	0.21%	618K	$51.11	$95.74	+87.31%	Bought +17.50% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.21% Portfolio value: 607K Avg. open price: $26.56 Current price: $18.83 P/L: -29.11% Bought +34.76% shares Q3 2022	share	0.21%	607K	$26.56	$18.83	-29.11%	Bought +34.76% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.20% Portfolio value: 600K Avg. open price: $41.83 Current price: $40.2 P/L: -3.92% Bought +59.57% shares Q3 2022	share	0.20%	600K	$41.83	$40.2	-3.92%	Bought +59.57% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.20% Portfolio value: 596K Avg. open price: $106.72 Current price: $99.33 P/L: -6.93% Bought +5.87% shares Q3 2022	share	0.20%	596K	$106.72	$99.33	-6.93%	Bought +5.87% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.20% Portfolio value: 586K Avg. open price: $87.84 Current price: $253.98 P/L: +189.13% Sold -3.05% shares Q3 2022	share	0.20%	586K	$87.84	$253.98	+189.13%	Sold -3.05% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.20% Portfolio value: 585K Avg. open price: $69.06 Current price: $51.96 P/L: -24.76% N/A Q3 2022	share	0.20%	585K	$69.06	$51.96	-24.76%	N/A Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.19% Portfolio value: 573K Avg. open price: $138.42 Current price: $179.33 P/L: +29.55% Bought +51.48% shares Q3 2022	share	0.19%	573K	$138.42	$179.33	+29.55%	Bought +51.48% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.18% Portfolio value: 539K Avg. open price: $67.6 Current price: $88.52 P/L: +30.95% N/A Q3 2022	share	0.18%	539K	$67.6	$88.52	+30.95%	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.18% Portfolio value: 526K Avg. open price: $87.61 Current price: $103.95 P/L: +18.65% Bought +96.89% shares Q3 2022	share	0.18%	526K	$87.61	$103.95	+18.65%	Bought +96.89% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.18% Portfolio value: 519K Avg. open price: $55.15 Current price: $46.13 P/L: -16.36% Sold -1.58% shares Q3 2022	share	0.18%	519K	$55.15	$46.13	-16.36%	Sold -1.58% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.18% Portfolio value: 517K Avg. open price: $43.38 Current price: $44.45 P/L: +2.46% N/A Q3 2022	share	0.18%	517K	$43.38	$44.45	+2.46%	N/A Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.17% Portfolio value: 510K Avg. open price: $92.97 Current price: $134.55 P/L: +44.73% Sold -3.50% shares Q3 2022	share	0.17%	510K	$92.97	$134.55	+44.73%	Sold -3.50% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.17% Portfolio value: 510K Avg. open price: $68.41 Current price: $84.89 P/L: +24.09% Bought +0.75% shares Q3 2022	share	0.17%	510K	$68.41	$84.89	+24.09%	Bought +0.75% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.17% Portfolio value: 500K Avg. open price: $116.32 Current price: $110.79 P/L: -4.75% Bought +15.71% shares Q3 2022	share	0.17%	500K	$116.32	$110.79	-4.75%	Bought +15.71% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.16% Portfolio value: 481K Avg. open price: $139.44 Current price: $149.11 P/L: +6.94% Bought +55.22% shares Q3 2022	share	0.16%	481K	$139.44	$149.11	+6.94%	Bought +55.22% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.15% Portfolio value: 447K Avg. open price: $60.44 Current price: $48.26 P/L: -20.17% Sold -6.18% shares Q3 2022	share	0.15%	447K	$60.44	$48.26	-20.17%	Sold -6.18% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.14% Portfolio value: 424K Avg. open price: N/A Current price: $352.24 P/L: N/A N/A Q2 2022	share	0.14%	424K	N/A	$352.24	N/A	N/A Q2 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.14% Portfolio value: 424K Avg. open price: $202.15 Current price: $355.4 P/L: +75.81% N/A Q3 2022	share	0.14%	424K	$202.15	$355.4	+75.81%	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.14% Portfolio value: 423K Avg. open price: $115.26 Current price: $81.97 P/L: -28.88% N/A Q3 2022	share	0.14%	423K	$115.26	$81.97	-28.88%	N/A Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.14% Portfolio value: 420K Avg. open price: $72.27 Current price: $59.02 P/L: -18.33% Bought +41.85% shares Q2 2022	share	0.14%	420K	$72.27	$59.02	-18.33%	Bought +41.85% shares Q2 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.14% Portfolio value: 415K Avg. open price: $102.68 Current price: $294.35 P/L: +186.66% Sold -1.19% shares Q3 2022	share	0.14%	415K	$102.68	$294.35	+186.66%	Sold -1.19% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.14% Portfolio value: 415K Avg. open price: $45.42 Current price: $106.97 P/L: +135.50% Sold -6.46% shares Q3 2022	share	0.14%	415K	$45.42	$106.97	+135.50%	Sold -6.46% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.14% Portfolio value: 412K Avg. open price: N/A Current price: $161.13 P/L: N/A N/A Q4 2021	share	0.14%	412K	N/A	$161.13	N/A	N/A Q4 2021
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.13% Portfolio value: 394K Avg. open price: $233.62 Current price: $318.19 P/L: +36.20% Sold -6.21% shares Q2 2022	share	0.13%	394K	$233.62	$318.19	+36.20%	Sold -6.21% shares Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.13% Portfolio value: 379K Avg. open price: N/A Current price: $603.53 P/L: N/A N/A Q3 2022	share	0.13%	379K	N/A	$603.53	N/A	N/A Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.13% Portfolio value: 377K Avg. open price: $70.25 Current price: $52.64 P/L: -25.07% Bought +16.24% shares Q2 2022	share	0.13%	377K	$70.25	$52.64	-25.07%	Bought +16.24% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.13% Portfolio value: 372K Avg. open price: $65.05 Current price: $102.29 P/L: +57.26% N/A Q3 2022	share	0.13%	372K	$65.05	$102.29	+57.26%	N/A Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.13% Portfolio value: 370K Avg. open price: N/A Current price: $108.13 P/L: N/A N/A Q3 2022	share	0.13%	370K	N/A	$108.13	N/A	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.12% Portfolio value: 368K Avg. open price: $334.01 Current price: $460.7 P/L: +37.93% Sold -24.65% shares Q1 2022	share	0.12%	368K	$334.01	$460.7	+37.93%	Sold -24.65% shares Q1 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.12% Portfolio value: 360K Avg. open price: $112.84 Current price: $60.12 P/L: -46.72% Bought +0.16% shares Q3 2022	share	0.12%	360K	$112.84	$60.12	-46.72%	Bought +0.16% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.12% Portfolio value: 345K Avg. open price: $131.17 Current price: $122.66 P/L: -6.49% Bought +1.54% shares Q3 2022	share	0.12%	345K	$131.17	$122.66	-6.49%	Bought +1.54% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.11% Portfolio value: 338K Avg. open price: $76.61 Current price: $123.99 P/L: +61.86% Sold -3.28% shares Q4 2021	share	0.11%	338K	$76.61	$123.99	+61.86%	Sold -3.28% shares Q4 2021
Banks—Regional Fulton Financial Corporation Portfolio share: 0.11% Portfolio value: 336K Avg. open price: $15.92 Current price: $17.66 P/L: +10.88% N/A Q3 2022	share	0.11%	336K	$15.92	$17.66	+10.88%	N/A Q3 2022
iShares Biotechnology ETF Portfolio share: 0.11% Portfolio value: 336K Avg. open price: $95.84 Current price: $136.52 P/L: +42.44% N/A Q3 2022	share	0.11%	336K	$95.84	$136.52	+42.44%	N/A Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.11% Portfolio value: 331K Avg. open price: $69.32 Current price: $72.78 P/L: +4.99% Bought +58.28% shares Q3 2022	share	0.11%	331K	$69.32	$72.78	+4.99%	Bought +58.28% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 325K Avg. open price: N/A Current price: $357.13 P/L: N/A N/A Q3 2022	share	0.11%	325K	N/A	$357.13	N/A	N/A Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.11% Portfolio value: 323K Avg. open price: N/A Current price: $341.59 P/L: N/A N/A Q3 2022	share	0.11%	323K	N/A	$341.59	N/A	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.11% Portfolio value: 321K Avg. open price: $73.5 Current price: $77.59 P/L: +5.57% Bought +2.24% shares Q3 2022	share	0.11%	321K	$73.5	$77.59	+5.57%	Bought +2.24% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.11% Portfolio value: 320K Avg. open price: $104.86 Current price: $79.47 P/L: -24.21% Bought +103.34% shares Q3 2022	share	0.11%	320K	$104.86	$79.47	-24.21%	Bought +103.34% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.11% Portfolio value: 317K Avg. open price: $16.93 Current price: $39.62 P/L: +134.05% N/A Q3 2022	share	0.11%	317K	$16.93	$39.62	+134.05%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 306K Avg. open price: $195.35 Current price: $74.78 P/L: -61.72% Sold -7.66% shares Q3 2022	share	0.10%	306K	$195.35	$74.78	-61.72%	Sold -7.66% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 295K Avg. open price: $186.91 Current price: $224.36 P/L: +20.04% Sold -2.04% shares Q2 2022	share	0.10%	295K	$186.91	$224.36	+20.04%	Sold -2.04% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.10% Portfolio value: 293K Avg. open price: $216.22 Current price: $241.25 P/L: +11.58% Bought +16.72% shares Q3 2022	share	0.10%	293K	$216.22	$241.25	+11.58%	Bought +16.72% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.10% Portfolio value: 288K Avg. open price: N/A Current price: $524.05 P/L: N/A Bought +10.82% shares Q3 2022	share	0.10%	288K	N/A	$524.05	N/A	Bought +10.82% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.10% Portfolio value: 288K Avg. open price: N/A Current price: $38.77 P/L: N/A N/A Q3 2022	share	0.10%	288K	N/A	$38.77	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.10% Portfolio value: 287K Avg. open price: $341.02 Current price: $402.51 P/L: +18.03% Sold -2.90% shares Q3 2022	share	0.10%	287K	$341.02	$402.51	+18.03%	Sold -2.90% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.10% Portfolio value: 284K Avg. open price: N/A Current price: $106.24 P/L: N/A Sold -5.87% shares Q3 2022	share	0.10%	284K	N/A	$106.24	N/A	Sold -5.87% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.10% Portfolio value: 282K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.34% shares Q3 2022	share	0.10%	282K	N/A	N/A	N/A	Bought +11.34% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.09% Portfolio value: 278K Avg. open price: $52.18 Current price: $59.38 P/L: +13.81% Bought +31.73% shares Q3 2022	share	0.09%	278K	$52.18	$59.38	+13.81%	Bought +31.73% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.09% Portfolio value: 278K Avg. open price: $320.02 Current price: $535.73 P/L: +67.41% Bought +0.64% shares Q3 2022	share	0.09%	278K	$320.02	$535.73	+67.41%	Bought +0.64% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 270K Avg. open price: $450.72 Current price: $705.86 P/L: +56.61% Bought +26.61% shares Q3 2022	share	0.09%	270K	$450.72	$705.86	+56.61%	Bought +26.61% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.09% Portfolio value: 264K Avg. open price: N/A Current price: $57.97 P/L: N/A Sold -3.64% shares Q2 2022	share	0.09%	264K	N/A	$57.97	N/A	Sold -3.64% shares Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.09% Portfolio value: 259K Avg. open price: $31.18 Current price: $71.21 P/L: +128.40% Sold -3.21% shares Q2 2022	share	0.09%	259K	$31.18	$71.21	+128.40%	Sold -3.21% shares Q2 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.09% Portfolio value: 256K Avg. open price: $23.55 Current price: $26.91 P/L: +14.25% Bought +4.25% shares Q3 2022	share	0.09%	256K	$23.55	$26.91	+14.25%	Bought +4.25% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.09% Portfolio value: 253K Avg. open price: $47.12 Current price: $174.93 P/L: +271.22% N/A Q3 2022	share	0.09%	253K	$47.12	$174.93	+271.22%	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.09% Portfolio value: 251K Avg. open price: $68.8 Current price: $75 P/L: +9.01% Sold -2.41% shares Q2 2022	share	0.09%	251K	$68.8	$75	+9.01%	Sold -2.41% shares Q2 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.08% Portfolio value: 242K Avg. open price: N/A Current price: $247.9 P/L: N/A N/A Q3 2022	share	0.08%	242K	N/A	$247.9	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 242K Avg. open price: $52.41 Current price: $48.28 P/L: -7.89% Bought +28.46% shares Q3 2022	share	0.08%	242K	$52.41	$48.28	-7.89%	Bought +28.46% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.08% Portfolio value: 237K Avg. open price: $43.27 Current price: $45.86 P/L: +5.99% Bought +16.15% shares Q3 2022	share	0.08%	237K	$43.27	$45.86	+5.99%	Bought +16.15% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.08% Portfolio value: 236K Avg. open price: $76.08 Current price: $104.34 P/L: +37.15% Sold -7.15% shares Q2 2022	share	0.08%	236K	$76.08	$104.34	+37.15%	Sold -7.15% shares Q2 2022
Software—Application Snowflake Inc. Portfolio share: 0.08% Portfolio value: 225K Avg. open price: N/A Current price: $140.25 P/L: N/A N/A Q3 2022	share	0.08%	225K	N/A	$140.25	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.08% Portfolio value: 224K Avg. open price: $54.06 Current price: $52.61 P/L: -2.68% Bought +5.51% shares Q3 2022	share	0.08%	224K	$54.06	$52.61	-2.68%	Bought +5.51% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.08% Portfolio value: 224K Avg. open price: N/A Current price: $53.36 P/L: N/A N/A Q3 2022	share	0.08%	224K	N/A	$53.36	N/A	N/A Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.08% Portfolio value: 223K Avg. open price: N/A Current price: $153.03 P/L: N/A N/A Q3 2022	share	0.08%	223K	N/A	$153.03	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 220K Avg. open price: N/A Current price: $185.39 P/L: N/A N/A Q3 2022	share	0.07%	220K	N/A	$185.39	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.07% Portfolio value: 218K Avg. open price: $57.49 Current price: $51.42 P/L: -10.56% Sold -0.92% shares Q3 2022	share	0.07%	218K	$57.49	$51.42	-10.56%	Sold -0.92% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.07% Portfolio value: 203K Avg. open price: N/A Current price: $11.05 P/L: N/A N/A Q3 2022	share	0.07%	203K	N/A	$11.05	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.07% Portfolio value: 200K Avg. open price: $30.53 Current price: $35.39 P/L: +15.91% N/A Q3 2022	share	0.07%	200K	$30.53	$35.39	+15.91%	N/A Q3 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.04% Portfolio value: 129K Avg. open price: N/A Current price: $10.63 P/L: N/A N/A Q3 2022	share	0.04%	129K	N/A	$10.63	N/A	N/A Q3 2022
Diagnostics & Research Invitae Corporation Portfolio share: 0.03% Portfolio value: 84K Avg. open price: $28.43 Current price: $2.82 P/L: -90.08% Sold -11.65% shares Q3 2022	share	0.03%	84K	$28.43	$2.82	-90.08%	Sold -11.65% shares Q3 2022
Biotechnology Alaunos Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $0.67 P/L: N/A N/A Q3 2022	share	0.01%	34K	N/A	$0.67	N/A	N/A Q3 2022
Other Industrial Metals & Mining Northern Dynasty Minerals Ltd. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $0.42 Current price: $0.25 P/L: -39.16% Bought +14.84% shares Q2 2022	share	0.00%	8K	$0.42	$0.25	-39.16%	Bought +14.84% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.96 Current price: $74.16 P/L: +37.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.96	$74.16	+37.44%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.99 Current price: $131.54 P/L: +99.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.99	$131.54	+99.35%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.08	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.22 Current price: $101.12 P/L: +26.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.22	$101.12	+26.05%	Sold -100.00% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.89	N/A	Sold -100.00% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.44 Current price: $33.64 P/L: +6.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.44	$33.64	+6.98%	Sold -100.00% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $143.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$143.74	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.18 Current price: $60.73 P/L: +55.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.18	$60.73	+55.00%	Sold -100.00% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.55 Current price: $120.32 P/L: +86.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.55	$120.32	+86.39%	Sold -100.00% shares Q3 2022

Showing TOP 176 SEVENBRIDGE FINANCIAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SEVENBRIDGE FINANCIAL GROUP, LLC?

The biggest position of the SEVENBRIDGE FINANCIAL GROUP, LLC is Apple Inc. (AAPL) with 6.84% portfolio share worth of 20.18M US dollars.

Top 5 SEVENBRIDGE FINANCIAL GROUP's holdings represent 20.82% of the portfolio:

Apple Inc. (AAPL) – 6.84%
Microsoft Corporation (MSFT) – 4.78%
iShares 1-3 Year Treasury Bond ETF (SHY) – 3.78%
Alphabet Inc. (GOOGL) – 2.94%
Johnson & Johnson (JNJ) – 2.49%

Who is the portfolio manager of SEVENBRIDGE FINANCIAL GROUP, LLC?

The portfolio manager of the SEVENBRIDGE FINANCIAL GROUP, LLC is .

What is the total asset value of the SEVENBRIDGE FINANCIAL GROUP, LLC portfolio?

SEVENBRIDGE FINANCIAL GROUP, LLC total asset value (portfolio value) is 295.13M US dollars.

Who is ?

is the portfolio manager of the SEVENBRIDGE FINANCIAL GROUP, LLC.

What is (SEVENBRIDGE FINANCIAL GROUP, LLC) fund performance?

SEVENBRIDGE FINANCIAL GROUP's quarterly performance is -50.93%, annualy -150.74%. In the past 3 years, the value of 's portfolio has decreased by -207%. In the past 5 years, the value of the portfolio has decreased by -219%.

What is the SEVENBRIDGE FINANCIAL GROUP, LLC CIK?

SEVENBRIDGE FINANCIAL GROUP's Central Index Key is 0001673954 .

SEVENBRIDGE FINANCIAL GROUP, LLC Holdings

SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:

SEVENBRIDGE FINANCIAL GROUP, LLC quarter portfolio value change:

SEVENBRIDGE FINANCIAL GROUP, LLC 1 year portfolio value change:

SEVENBRIDGE FINANCIAL GROUP, LLC 3 years portfolio value change:

SEVENBRIDGE FINANCIAL GROUP, LLC 5 years portfolio value change: