Stonebridge Capital Advisors LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$473.7B
Holdings
828
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MFCMANULIFE FINL CORP COM | 681 | $9.0M | 0.00% | |
| 502 | PTMCPACER TRENDPILOT US MID CAP ETF | 325 | $9.0M | 0.00% | |
| 503 | ACMAECOM COM | 300 | $9.0M | 0.00% | |
| 504 | ZTSZOETIS INC CL A | 75 | $9.0M | 0.00% | |
| 505 | NTRNUTRIEN LTD COM | 240 | $8.0M | 0.00% | |
| 506 | NVONOVO-NORDISK A S ADR | 125 | $8.0M | 0.00% | |
| 507 | NTAPNETAPP INC COM | 200 | $8.0M | 0.00% | |
| 508 | NPFINUVEEN PFD & INCM SECURTIES FD COM | 1,065 | $8.0M | 0.00% | |
| 509 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 100 | $8.0M | 0.00% | |
| 510 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,600 | $8.0M | 0.00% | |
| 511 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 222 | $8.0M | 0.00% | |
| 512 | —NEOS THERAPEUTICS INC COM | 10,000 | $8.0M | 0.00% | |
| 513 | VVVVALVOLINE INC COM | 603 | $8.0M | 0.00% | |
| 514 | —ADAMIS PHARMACEUTICALS CORP COM NEW | 22,000 | $8.0M | 0.00% | |
| 515 | RELXRELX PLC SPONSORED ADR | 388 | $8.0M | 0.00% | |
| 516 | —WEINGARTEN RLTY INVS SH BEN INT | 500 | $7.0M | 0.00% | |
| 517 | JCIJOHNSON CTLS INTL PLC SHS | 248 | $7.0M | 0.00% | |
| 518 | MDBMONGODB INC CL A | 50 | $7.0M | 0.00% | |
| 519 | PGRPROGRESSIVE CORP OHIO COM | 92 | $7.0M | 0.00% | |
| 520 | PSFCOHEN & STEERS SELECT PFD & IN COM | 300 | $7.0M | 0.00% | |
| 521 | OREALTY INCOME CORP COM | 132 | $7.0M | 0.00% | |
| 522 | INDAISHARES MSCI INDIA INDEX FUND | 272 | $7.0M | 0.00% | |
| 523 | ESSESSEX PPTY TR INC COM | 30 | $7.0M | 0.00% | |
| 524 | YUMCYUM CHINA HLDGS INC COM | 164 | $7.0M | 0.00% | |
| 525 | AMDADVANCED MICRO DEVICES INC COM | 150 | $7.0M | 0.00% | |
| 526 | YRIYAMANA GOLD INC COM | 2,500 | $7.0M | 0.00% | |
| 527 | EPCEDGEWELL PERS CARE CO COM | 309 | $7.0M | 0.00% | |
| 528 | HDVISHARES CORE HIGH DIVIDEND ETF | 100 | $7.0M | 0.00% | |
| 529 | RWRSPDR DOW JONES REIT ETF | 100 | $7.0M | 0.00% | |
| 530 | WMBWILLIAMS COS INC COM | 512 | $7.0M | 0.00% | |
| 531 | CCLCARNIVAL CORP PAIRED CTF | 513 | $7.0M | 0.00% | |
| 532 | DELLDELL TECHNOLOGIES INC CL C | 173 | $7.0M | 0.00% | |
| 533 | NOG1EURNORTHERN OIL & GAS INC NEV COM | 10,000 | $7.0M | 0.00% | |
| 534 | PAYXPAYCHEX INC COM | 90 | $6.0M | 0.00% | |
| 535 | HFCUSDHOLLYFRONTIER CORP COM | 260 | $6.0M | 0.00% | |
| 536 | VBVANGUARD SMALL-CAP INDEX FUND | 55 | $6.0M | 0.00% | |
| 537 | INGING GROEP N.V. SPONSORED ADR | 1,126 | $6.0M | 0.00% | |
| 538 | KIMKIMCO RLTY CORP COM | 600 | $6.0M | 0.00% | |
| 539 | NDQINVESCO QQQ TRUST | 34 | $6.0M | 0.00% | |
| 540 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 695 | $6.0M | 0.00% | |
| 541 | RCLROYAL CARIBBEAN CRUISES LTD COM | 200 | $6.0M | 0.00% | |
| 542 | VTVVANGUARD VALUE INDEX FUND | 66 | $6.0M | 0.00% | |
| 543 | SWCHFSIERRA WIRELESS INC COM | 1,000 | $6.0M | 0.00% | |
| 544 | SNYSANOFI SPONSORED ADR | 145 | $6.0M | 0.00% | |
| 545 | CUZCOUSINS PPTYS INC COM NEW | 202 | $6.0M | 0.00% | |
| 546 | CMCANADIAN IMP BK COMM COM | 100 | $6.0M | 0.00% | |
| 547 | NSUSDNUSTAR ENERGY LP UNIT COM | 700 | $6.0M | 0.00% | |
| 548 | VGREURVECTOR GROUP LTD COM | 670 | $6.0M | 0.00% | |
| 549 | EMOCLEARBRIDGE MLP AND MIDSTRM FD COM | 3,447 | $6.0M | 0.00% | |
| 550 | CCEPCOCA COLA EUROPEAN PARTNERS P SHS | 163 | $6.0M | 0.00% | |
| 551 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 185 | $5.0M | 0.00% | |
| 552 | TPRTAPESTRY INC COM | 408 | $5.0M | 0.00% | |
| 553 | AG8AGILENT TECHNOLOGIES INC COM | 75 | $5.0M | 0.00% | |
| 554 | BMIBP PRUDHOE BAY RTY TR UNIT BEN INT | 900 | $5.0M | 0.00% | |
| 555 | SHOOMADDEN STEVEN LTD COM | 225 | $5.0M | 0.00% | |
| 556 | KRGKITE RLTY GROUP TR COM NEW | 533 | $5.0M | 0.00% | |
| 557 | EQIXEQUINIX INC COM | 8 | $5.0M | 0.00% | |
| 558 | DWDMORGAN STANLEY COM NEW | 150 | $5.0M | 0.00% | |
| 559 | CRCCANADIAN NAT RES LTD COM | 400 | $5.0M | 0.00% | |
| 560 | CCDCALAMOS DYNAMIC CONV & INCOME COM | 300 | $5.0M | 0.00% | |
| 561 | KSSKOHLS CORP COM | 310 | $5.0M | 0.00% | |
| 562 | SHWSHERWIN WILLIAMS CO COM | 11 | $5.0M | 0.00% | |
| 563 | PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 100 | $5.0M | 0.00% | |
| 564 | BKNGBOOKING HOLDINGS INC COM | 4 | $5.0M | 0.00% | |
| 565 | NMRKNEWMARK GROUP INC CL A | 1,145 | $5.0M | 0.00% | |
| 566 | WBAWALGREENS BOOTS ALLIANCE INC COM | 100 | $5.0M | 0.00% | |
| 567 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 200 | $5.0M | 0.00% | |
| 568 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 52 | $4.0M | 0.00% | |
| 569 | TDTORONTO DOMINION BK ONT COM NEW | 91 | $4.0M | 0.00% | |
| 570 | AEMAGNICO EAGLE MINES LTD COM | 100 | $4.0M | 0.00% | |
| 571 | GENNORTONLIFELOCK INC COM | 196 | $4.0M | 0.00% | |
| 572 | VOOVVANGUARD S&P 500 VALUE ETF | 41 | $4.0M | 0.00% | |
| 573 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 400 | $4.0M | 0.00% | |
| 574 | LRCXEURLAM RESEARCH CORP COM | 15 | $4.0M | 0.00% | |
| 575 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 49 | $4.0M | 0.00% | |
| 576 | —BHP GROUP PLC SPONSORED ADR | 117 | $4.0M | 0.00% | |
| 577 | HWMHOWMET AEROSPACE INC COM | 233 | $4.0M | 0.00% | |
| 578 | UBSUBS GROUP AG SHS | 450 | $4.0M | 0.00% | |
| 579 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 25 | $4.0M | 0.00% | |
| 580 | SPOTSPOTIFY TECHNOLOGY S A SHS | 35 | $4.0M | 0.00% | |
| 581 | BIZDVANECK VECTORS BDC INCOME ETF | 400 | $4.0M | 0.00% | |
| 582 | NXPINXP SEMICONDUCTORS N V COM | 50 | $4.0M | 0.00% | |
| 583 | PGXINVESCO PREFERRED ETF | 289 | $4.0M | 0.00% | |
| 584 | ASMLASML HOLDING N V N Y REGISTRY SHS | 15 | $4.0M | 0.00% | |
| 585 | SCHXSCHWAB U.S. LARGE-CAP ETF | 65 | $4.0M | 0.00% | |
| 586 | INTUINTUIT COM | 17 | $4.0M | 0.00% | |
| 587 | PSECPROSPECT CAP CORP COM | 1,000 | $4.0M | 0.00% | |
| 588 | XRAYDENTSPLY SIRONA INC COM | 100 | $4.0M | 0.00% | |
| 589 | ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 111 | $4.0M | 0.00% | |
| 590 | SFLSFL CORPORATION LTD SHS | 375 | $4.0M | 0.00% | |
| 591 | REMISHARES MORTGAGE REAL ESTATE ETF | 200 | $4.0M | 0.00% | |
| 592 | —NEOPHOTONICS CORP COM | 500 | $4.0M | 0.00% | |
| 593 | BSXBOSTON SCIENTIFIC CORP COM | 95 | $3.0M | 0.00% | |
| 594 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 7 | $3.0M | 0.00% | |
| 595 | QVCAUSDQURATE RETAIL INC COM SER A | 573 | $3.0M | 0.00% | |
| 596 | IACIEURIAC INTERACTIVECORP COM | 16 | $3.0M | 0.00% | |
| 597 | EQNREQUINOR ASA SPONSORED ADR | 215 | $3.0M | 0.00% | |
| 598 | SOCLGLOBAL X SOCIAL MEDIA INDEX FUND | 100 | $3.0M | 0.00% | |
| 599 | WBWEIBO CORP SPONSORED ADR | 100 | $3.0M | 0.00% | |
| 600 | XHRXENIA HOTELS & RESORTS INC COM | 250 | $3.0M | 0.00% |