Kathy Manning

NC06Former Member32 filings766 transactions

Total Purchases (max)

$10.6M

Total Sales (max)

$1.5M

Net Portfolio Value

$9.1M

85 active positions of 191 total · Using max values from amount ranges

#	Ticker↕	Asset↕	Purchases↕	Sales↕	Net Value↓	Txns↕	% of Portfolio
1	—	J. Goldman, L.P.	$1.3M	—	$1.3M	2	13.7%
2	—	Seven Bridges Multi-Strategy Fund Ltd.	$1.3M	$250K	$1.1M	6	11.5%
3	—	Randall Robert Kaplan Alaska LLC Seven Bridges Multi-Strategy Fund Series	$500K	—	$500K	1	5.5%
4	—	Randall Robert Kaplan Alaska LLC Seven Bridges Strategic Equity Fund Series	$500K	—	$500K	1	5.5%
5	—	Whale Rock Long Opportunities Fund, LP	$500K	—	$500K	1	5.5%
6	—	Wonder Media Network, LLC	$500K	—	$500K	1	5.5%
7	MSFT	Microsoft Corporation - Common Stock	$360K	$30K	$330K	19	3.6%
8	—	PayJoy Asset Fund LLC	$250K	—	$250K	1	2.7%
9	—	SB DPC Fund LP	$250K	—	$250K	1	2.7%
10	—	SB Venture Select Fund LP	$250K	—	$250K	1	2.7%
11	—	Seven Bridges Multi-Strategy Fund LP	$250K	—	$250K	1	2.7%
12	—	Next Century Spirits, LLC	$250K	—	$250K	1	2.7%
13	CRM	Salesforce, Inc. Common Stock	$155K	—	$155K	8	1.7%
14	—	Seven Bridges Energy Opportunities Fund III LP	$150K	—	$150K	2	1.6%
15	MA	Mastercard Incorporated Common Stock	$140K	—	$140K	7	1.5%
16	GRMN	Garmin Ltd. Common Stock	$130K	—	$130K	3	1.4%
17	PG	Procter & Gamble Company	$150K	$30K	$120K	12	1.3%
18	COST	Costco Wholesale Corporation - Common Stock	$125K	$15K	$110K	7	1.2%
19	MRK	Merck & Company, Inc. Common Stock	$125K	$15K	$110K	7	1.2%
20	MSCI	MSCI Inc. Common Stock	$110K	—	$110K	5	1.2%
21	—	Seven Bridges Private Equity Opportunities Fund III LP	$100K	—	$100K	2	1.1%
22	—	Guerilla RF, Inc.	$100K	—	$100K	1	1.1%
23	TBBC	Triad Business Bank	$100K	—	$100K	1	1.1%
24	MTCH	Match Group, Inc.	$140K	$50K	$90K	8	1.0%
25	ABT	Abbott Laboratories Common Stock	$105K	$30K	$75K	9	0.8%
26	JNJ	Johnson & Johnson Common Stock	$105K	$30K	$75K	9	0.8%
27	MDT	Medtronic plc. Ordinary Shares	$170K	$95K	$75K	13	0.8%
28	CFG	Citizens Financial Group, Inc.	$155K	$80K	$75K	11	0.8%
29	CNC	Centene Corporation Common Stock	$90K	$30K	$60K	8	0.7%
30	HD	Home Depot, Inc.	$90K	$30K	$60K	8	0.7%
31	PKG	Packaging Corporation of America Common Stock	$75K	$15K	$60K	6	0.7%
32	—	Silver Point Distressed Opportunity Institutional Partners II, L.P.	$50K	—	$50K	1	0.5%
33	—	Capital - RRK Roth IRA #3 SB DPC Fund LP	$50K	—	$50K	1	0.5%
34	—	Seven Bridges Private Equity Opportunities Fund II, LP	$50K	—	$50K	1	0.5%
35	—	Brown Robin Partners I, LLC (Fund 2)	$50K	—	$50K	1	0.5%
36	APD	Air Products and Chemicals, Inc. Common Stock	$75K	$30K	$45K	7	0.5%
37	AAPL	Apple Inc. - Common Stock	$170K	$125K	$45K	15	0.5%
38	LRCX	Lam Research Corporation - Common Stock	$140K	$95K	$45K	11	0.5%
39	QCOM	QUALCOMM Incorporated - Common Stock	$90K	$45K	$45K	9	0.5%
40	SYY	Sysco Corporation Common Stock	$60K	$15K	$45K	5	0.5%
41	TJX	TJX Companies, Inc.	$105K	$60K	$45K	11	0.5%
42	WMT	Walmart Inc. Common Stock	$90K	$45K	$45K	9	0.5%
43	AMZN	Amazon.com, Inc.	$75K	$30K	$45K	7	0.5%
44	AMGN	Amgen Inc. - Common Stock	$90K	$60K	$30K	10	0.3%
45	EXPD	Expeditors International of Washington, Inc.	$30K	—	$30K	2	0.3%
46	INTC	Intel Corporation	$30K	—	$30K	2	0.3%
47	TSLA	Tesla, Inc.	$45K	$15K	$30K	4	0.3%
48	TMO	Thermo Fisher Scientific Inc	$30K	—	$30K	2	0.3%
49	VZ	Verizon Communications Inc.	$30K	—	$30K	2	0.3%
50	CVX	Chevron Corporation	$30K	—	$30K	2	0.3%
51	XOM	Exxon Mobil Corporation	$30K	—	$30K	2	0.3%
52	PEP	Pepsico, Inc.	$30K	—	$30K	2	0.3%
53	NOW	ServiceNow, Inc.	$130K	$100K	$30K	6	0.3%
54	MICRD	MICRON SOLUTIONS INC NEW	$15K	—	$15K	1	0.2%
55	—	Seven Bridges Multi-Strategy Fund	$15K	—	$15K	1	0.2%
56	MMM	3M Company	$15K	—	$15K	1	0.2%
57	ADBE	Adobe Inc.	$45K	$30K	$15K	5	0.2%
58	AEE	Ameren Corporation	$15K	—	$15K	1	0.2%
59	AEP	American Electric Power Company, Inc.	$15K	—	$15K	1	0.2%
60	AMAT	Applied Materials, Inc.	$15K	—	$15K	1	0.2%
61	BAC	Bank of America Corporation	$45K	$30K	$15K	5	0.2%
62	BRK.B	Berkshire Hathaway Inc. New	$30K	$15K	$15K	3	0.2%
63	BRCM	Broadcom Corporation - Class A	$15K	—	$15K	1	0.2%
64	CMCSA	Comcast Corporation - Class A	$30K	$15K	$15K	3	0.2%
65	FDX	FedEx Corporation	$15K	—	$15K	1	0.2%
66	INVH	Invitation Homes Inc.	$15K	—	$15K	1	0.2%
67	KMB	Kimberly-Clark Corporation	$15K	—	$15K	1	0.2%
68	PPL	PPL Corporation	$15K	—	$15K	1	0.2%
69	TXN	Texas Instruments Incorporated	$15K	—	$15K	1	0.2%
70	UNH	UnitedHealth Group Incorporated Common Stock	$30K	$15K	$15K	3	0.2%
71	WELL	Welltower Inc.	$15K	—	$15K	1	0.2%
72	AVGO	Broadcom Inc.	$30K	$15K	$15K	3	0.2%
73	CHTR	Charter Communications, Inc. - Class	$30K	$15K	$15K	3	0.2%
74	LOW	Lowe's Companies, Inc.	$30K	$15K	$15K	3	0.2%
75	META	Meta Platforms, Inc. - Class A	$15K	—	$15K	1	0.2%
76	WFC	Wells Fargo & Company	$30K	$15K	$15K	3	0.2%
77	ALLY	Ally Financial Inc.	$15K	—	$15K	1	0.2%
78	BMY	Bristol-Myers Squibb Company	$15K	—	$15K	1	0.2%
79	CVS	CVS Health Corporation	$15K	—	$15K	1	0.2%
80	DHR	Danaher Corporation	$15K	—	$15K	1	0.2%
81	LLY	Eli Lilly and Company	$15K	—	$15K	1	0.2%
82	LIN	Linde plc Ordinary Share	$15K	—	$15K	1	0.2%
83	NEE	NextEra Energy, Inc.	$15K	—	$15K	1	0.2%
84	PM	Philip Morris International Inc	$15K	—	$15K	1	0.2%
85	—	Brown Robin Partners LTH I, LLC (Fund 2 LTH)	$15K	—	$15K	1	0.2%
86	ACN	Accenture plc Class A Ordinary Shares	$105K	$105K	$0	14	—
87	GOOG	Alphabet Inc. - Class C Capital Stock	$60K	$60K	$0	8	—
88	—	Abdiel Qualified Onshore Partners,	$1.0M	$1.0M	$0	2	—
89	JPM	JP Morgan Chase & Co.	$60K	$60K	$0	8	—
90	BX	Blackstone Inc.	$50K	$50K	$0	2	—
91	T	AT&T Inc.	$45K	$45K	$0	6	—
92	CSCO	Cisco Systems, Inc.	$15K	$15K	$0	2	—
93	KO	Coca-Cola Company	$15K	$15K	$0	2	—
94	MCD	McDonald's Corporation	$15K	$15K	$0	2	—
95	RTN	Raytheon Company	$15K	$15K	$0	2	—
96	SPGI	S&P Global Inc.	$15K	$15K	$0	2	—
97	MO	Altria Group, Inc.	$15K	$15K	$0	2	—
98	AMCR	Amcor plc Ordinary Shares	$15K	$15K	$0	2	—
99	AIG	American International Group, Inc. New	$15K	$15K	$0	2	—
100	AMP	Ameriprise Financial, Inc.	$15K	$15K	$0	2	—
101	APA	APA Corporation	$15K	$15K	$0	2	—
102	AZO	AutoZone, Inc.	$15K	$15K	$0	2	—
103	BBY	Best Buy Co., Inc.	$15K	$15K	$0	2	—
104	BLDR	Builders FirstSource, Inc.	$15K	$15K	$0	2	—
105	COF	Capital One Financial Corporation	$15K	$15K	$0	2	—
106	CAH	Cardinal Health, Inc.	$15K	$15K	$0	2	—
107	CE	Celanese Corporation Celanese Corporation	$15K	$15K	$0	2	—
108	CMA	Comerica Incorporated	$15K	$15K	$0	2	—
109	CCK	Crown Holdings, Inc.	$15K	$15K	$0	2	—
110	DVN	Devon Energy Corporation	$15K	$15K	$0	2	—
111	DFS	Discover Financial Services	$15K	$15K	$0	2	—
112	DPZ	Domino's Pizza Inc	$15K	$15K	$0	2	—
113	EMN	Eastman Chemical Company	$15K	$15K	$0	2	—
114	FICO	Fair Isaac Corproation	$15K	$15K	$0	2	—
115	IT	Gartner, Inc.	$15K	$15K	$0	2	—
116	HCA	HCA Healthcare, Inc.	$15K	$15K	$0	2	—
117	HST	Host Hotels	$15K	$15K	$0	2	—
118	HPQ	HP Inc.	$15K	$15K	$0	2	—
119	IP	International Paper Company	$15K	$15K	$0	2	—
120	KEY	KeyCorp	$15K	$15K	$0	2	—
121	KMI	Kinder Morgan, Inc.	$15K	$15K	$0	2	—
122	LHX	L3Harris Technologies, Inc.	$15K	$15K	$0	2	—
123	LBTYK	Liberty Global plc - Class C Ordinary Shares	$15K	$15K	$0	2	—
124	L	Loews Corporation	$15K	$15K	$0	2	—
125	LUMN	Lumen Technologies, Inc.	$15K	$15K	$0	2	—
126	MRO	Marathon Oil Corporation	$15K	$15K	$0	2	—
127	MPC	Marathon Petroleum Corporation	$15K	$15K	$0	2	—
128	MAS	Masco Corporation	$15K	$15K	$0	2	—
129	MCK	McKesson Corporation	$15K	$15K	$0	2	—
130	MET	MetLife, Inc.	$15K	$15K	$0	2	—
131	NOC	Northrop Grumman Corporation	$15K	$15K	$0	2	—
132	NVR	NVR, Inc.	$15K	$15K	$0	2	—
133	PRU	Prudential Financial, Inc.	$15K	$15K	$0	2	—
134	PHM	PulteGroup, Inc.	$15K	$15K	$0	2	—
135	DGX	Quest Diagnostics Incorporated	$15K	$15K	$0	2	—
136	SYF	Synchrony Financial	$15K	$15K	$0	2	—
137	BK	The Bank of New York Mellon Corporation	$15K	$15K	$0	2	—
138	UNP	Union Pacific Corporation	$15K	$15K	$0	2	—
139	WHR	Whirlpool Corporation	$15K	$15K	$0	2	—
140	NFLX	Netflix, Inc.	$45K	$50K	-$5K	4	—
141	LMT	Lockheed Martin Corporation Common Stock	$75K	$90K	-$15K	11	—
142	WU	Western Union Company	—	$15K	-$15K	1	—
143	BLK	BlackRock, Inc.	—	$15K	-$15K	1	—
144	ORCL	Oracle Corporation	$15K	$30K	-$15K	3	—
145	UPS	United Parcel Service, Inc.	—	$15K	-$15K	1	—
146	BIIB	Biogen Inc.	$15K	$30K	-$15K	3	—
147	BXP	Boston Properties, Inc.	—	$15K	-$15K	1	—
148	DRI	Darden Restaurants, Inc.	—	$15K	-$15K	1	—
149	REG	Regency Centers Corporation	—	$15K	-$15K	1	—
150	SPG	Simon Property Group, Inc.	—	$15K	-$15K	1	—
151	WY	Weyerhaeuser Company	—	$15K	-$15K	1	—
152	LUV	Southwest Airlines Company	—	$15K	-$15K	1	—
153	VTRS	#2 Viatris Inc.	—	$15K	-$15K	1	—
154	DIS	Walt Disney Company	$90K	$110K	-$20K	11	—
155	ASML	ASML Holding N.V. - New York Registry Shares	$80K	$100K	-$20K	4	—
156	ILMN	Illumina, Inc.	$45K	$65K	-$20K	5	—
157	SNAP	Snap Inc. Class A	$90K	$115K	-$25K	9	—
158	CB	Chubb Limited Common Stock	$30K	$60K	-$30K	6	—
159	MU	Micron Technology, Inc.	$30K	$60K	-$30K	6	—
160	ISRG	Intuitive Surgical, Inc.	$30K	$60K	-$30K	6	—
161	C	Citigroup, Inc.	$15K	$45K	-$30K	4	—
162	PFE	Pfizer, Inc. Common Stock	$75K	$110K	-$35K	10	—
163	AON	Aon plc Class A Ordinary Shares	$75K	$110K	-$35K	10	—
164	CAT	Caterpillar, Inc. Common Stock	$30K	$75K	-$45K	7	—
165	—	2000115358 SP Echo Street GoodCo Select, LP	—	$50K	-$50K	1	—
166	ABBV	AbbVie Inc. Common Stock	$75K	$125K	-$50K	11	—
167	CME	CME Group Inc. - Class A Common Stock	$60K	$110K	-$50K	9	—
168	INTU	Intuit Inc. - Common Stock	$90K	$140K	-$50K	13	—
169	NVDA	NVIDIA Corporation - Common Stock	$185K	$235K	-$50K	21	—
170	ECL	Ecolab Inc.	—	$50K	-$50K	1	—
171	ALGN	Align Technology, Inc.	—	$50K	-$50K	1	—
172	CMG	Chipotle Mexican Grill, Inc.	$15K	$65K	-$50K	3	—
173	V	Visa Inc.	$125K	$190K	-$65K	13	—
174	NKE	Nike, Inc. Common Stock	$75K	$155K	-$80K	13	—
175	EQIX	Equinix, Inc.	—	$80K	-$80K	3	—
176	PYPL	PayPal Holdings, Inc.	$140K	$230K	-$90K	12	—
177	GIS	General Mills, Inc.	$15K	$110K	-$95K	6	—
178	FB	Meta Platforms, Inc. - Class A	$15K	$130K	-$115K	4	—
179	GOOGL	Alphabet Inc. - Class A Common Stock	$60K	$180K	-$120K	16	—
180	INFO	IHS Markit Ltd. Common Shares	—	$160K	-$160K	6	—
181	AMT	American Tower Corporation	—	$165K	-$165K	3	—
182	SBUX	Starbucks Corporation - Common Stock	$15K	$200K	-$185K	12	—
183	EL	Estee Lauder Companies, Inc.	$30K	$220K	-$190K	12	—
184	—	Echo Street GoodCo Select, LP	$750K	$1.1M	-$300K	4	—
185	—	Seven Bridges Multi-Strategy Fund Series	$600K	$1.3M	-$650K	6	—
186	—	2000115357 SP Echo Street GoodCo Select, LP	—	$1.0M	-$1.0M	1	—
187	—	Charitable Trust U/A 11/28/00 #2 Seven Bridges Long/Short Equity Fund Series	—	$1.0M	-$1.0M	1	—
188	—	Seven Bridges Emerging Markets Fund Series	—	$1.3M	-$1.3M	2	—
189	—	Seven Bridges Long/Short Equity Fund Ltd.	—	$1.6M	-$1.6M	7	—
190	—	Seven Bridges Long/Short Equity Fund Series	—	$4.2M	-$4.2M	8	—
191	—	Seven Bridges Strategic Equity Fund Series	$250K	$5.5M	-$5.3M	3	—