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 |
|---|---|---|---|---|---|
| 601 | HBC2HSBC HLDGS PLC SPON ADR NEW | 104 | $3.0M | 0.00% | |
| 602 | SPGIS&P GLOBAL INC COM | 14 | $3.0M | 0.00% | |
| 603 | NOKNOKIA CORP SPONSORED ADR | 931 | $3.0M | 0.00% | |
| 604 | MGKVANGUARD MEGA CAP GROWTH ETF | 20 | $3.0M | 0.00% | |
| 605 | BIIBBIOGEN INC COM | 10 | $3.0M | 0.00% | |
| 606 | RACEFERRARI N V COM | 20 | $3.0M | 0.00% | |
| 607 | UAAUNDER ARMOUR INC CL A | 335 | $3.0M | 0.00% | |
| 608 | CFCF INDS HLDGS INC COM | 100 | $3.0M | 0.00% | |
| 609 | WPMWHEATON PRECIOUS METALS CORP COM | 100 | $3.0M | 0.00% | |
| 610 | PAASPAN AMERN SILVER CORP COM | 207 | $3.0M | 0.00% | |
| 611 | HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | 200 | $3.0M | 0.00% | |
| 612 | PHTPIONEER HIGH INCOME TR COM | 500 | $3.0M | 0.00% | |
| 613 | BDXBECTON DICKINSON & CO COM | 14 | $3.0M | 0.00% | |
| 614 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 500 | $3.0M | 0.00% | |
| 615 | KELKELLOGG CO COM | 50 | $3.0M | 0.00% | |
| 616 | BCEBCE INC COM NEW | 65 | $3.0M | 0.00% | |
| 617 | IWNISHARES RUSSELL 2000 VALUE ETF | 39 | $3.0M | 0.00% | |
| 618 | WHWYNDHAM HOTELS & RESORTS INC COM | 103 | $3.0M | 0.00% | |
| 619 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 38 | $3.0M | 0.00% | |
| 620 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 14 | $2.0M | 0.00% | |
| 621 | TELFYTELEFONICA S A SPONSORED ADR | 514 | $2.0M | 0.00% | |
| 622 | OVVOVINTIV INC COM | 731 | $2.0M | 0.00% | |
| 623 | EAELECTRONIC ARTS INC COM | 22 | $2.0M | 0.00% | |
| 624 | FTNTFORTINET INC COM | 21 | $2.0M | 0.00% | |
| 625 | BURLBURLINGTON STORES INC COM | 15 | $2.0M | 0.00% | |
| 626 | MANMANPOWERGROUP INC COM | 44 | $2.0M | 0.00% | |
| 627 | LTHM1EURLIVENT CORP COM | 308 | $2.0M | 0.00% | |
| 628 | CVETUSDCOVETRUS INC COM | 200 | $2.0M | 0.00% | |
| 629 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 100 | $2.0M | 0.00% | |
| 630 | CSXCSX CORP COM | 38 | $2.0M | 0.00% | |
| 631 | KYNKAYNE ANDERSN MLP MIDS INVT CO COM | 600 | $2.0M | 0.00% | |
| 632 | —MYLAN NV SHS EURO | 130 | $2.0M | 0.00% | |
| 633 | CECELANESE CORP DEL COM | 34 | $2.0M | 0.00% | |
| 634 | BWABORGWARNER INC COM | 86 | $2.0M | 0.00% | |
| 635 | CLFDCLEARFIELD INC COM | 157 | $2.0M | 0.00% | |
| 636 | FTFFRANKLIN LTD DURATION INCOME T COM | 300 | $2.0M | 0.00% | |
| 637 | EDITEDITAS MEDICINE INC COM | 120 | $2.0M | 0.00% | |
| 638 | TTTRANE TECHNOLOGIES PLC SHS | 20 | $2.0M | 0.00% | |
| 639 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 55 | $2.0M | 0.00% | |
| 640 | TMUST-MOBILE US INC COM | 28 | $2.0M | 0.00% | |
| 641 | AUBATLANTIC UN BANKSHARES CORP COM | 100 | $2.0M | 0.00% | |
| 642 | OKEONEOK INC NEW COM | 100 | $2.0M | 0.00% | |
| 643 | DHID R HORTON INC COM | 50 | $2.0M | 0.00% | |
| 644 | OGSONE GAS INC COM | 25 | $2.0M | 0.00% | |
| 645 | PIIPOLARIS INC COM | 45 | $2.0M | 0.00% | |
| 646 | GOGOGOGO INC COM | 1,100 | $2.0M | 0.00% | |
| 647 | HESHESS CORP COM | 64 | $2.0M | 0.00% | |
| 648 | TWLOTWILIO INC CL A | 25 | $2.0M | 0.00% | |
| 649 | LBEURL BRANDS INC COM | 131 | $2.0M | 0.00% | |
| 650 | AZOAUTOZONE INC COM | 2 | $2.0M | 0.00% | |
| 651 | TXNTEXAS INSTRS INC COM | 23 | $2.0M | 0.00% | |
| 652 | TWTRUSDTWITTER INC COM | 75 | $2.0M | 0.00% | |
| 653 | CXOEURCONCHO RES INC COM | 50 | $2.0M | 0.00% | |
| 654 | SPGSIMON PPTY GROUP INC NEW COM | 40 | $2.0M | 0.00% | |
| 655 | XPOXPO LOGISTICS INC COM | 50 | $2.0M | 0.00% | |
| 656 | PPLPPL CORP COM | 100 | $2.0M | 0.00% | |
| 657 | DVNDEVON ENERGY CORP NEW COM | 316 | $2.0M | 0.00% | |
| 658 | PXDEURPIONEER NAT RES CO COM | 27 | $2.0M | 0.00% | |
| 659 | ELLAUDER ESTEE COS INC CL A | 10 | $2.0M | 0.00% | |
| 660 | OMCLOMNICELL INC COM | 28 | $2.0M | 0.00% | |
| 661 | CSGPCOSTAR GROUP INC COM | 3 | $2.0M | 0.00% | |
| 662 | EATBRINKER INTL INC COM | 150 | $2.0M | 0.00% | |
| 663 | AGIALAMOS GOLD INC NEW COM CL A | 400 | $2.0M | 0.00% | |
| 664 | —CLEARBRIDGE ENERGY MIDSTRM OPP COM | 1,590 | $2.0M | 0.00% | |
| 665 | NUANEURNUANCE COMMUNICATIONS INC COM | 112 | $2.0M | 0.00% | |
| 666 | XLEENERGY SELECT SECTOR SPDR FUND | 67 | $2.0M | 0.00% | |
| 667 | HPHELMERICH & PAYNE INC COM | 100 | $2.0M | 0.00% | |
| 668 | HLTHILTON WORLDWIDE HLDGS INC COM | 36 | $2.0M | 0.00% | |
| 669 | ARNAEURARENA PHARMACEUTICALS INC COM NEW | 50 | $2.0M | 0.00% | |
| 670 | WYNEURWYNDHAM DESTINATIONS INC COM | 79 | $2.0M | 0.00% | |
| 671 | MTCHEURMATCH GROUP INC COM | 28 | $2.0M | 0.00% | |
| 672 | DFSEURDISCOVER FINL SVCS COM | 50 | $2.0M | 0.00% | |
| 673 | OMCOMNICOM GROUP INC COM | 40 | $2.0M | 0.00% | |
| 674 | DGXQUEST DIAGNOSTICS INC COM | 23 | $2.0M | 0.00% | |
| 675 | VEEVVEEVA SYS INC CL A COM | 13 | $2.0M | 0.00% | |
| 676 | —IHS MARKIT LTD SHS | 36 | $2.0M | 0.00% | |
| 677 | —AMPIO PHARMACEUTICALS INC COM | 5,000 | $2.0M | 0.00% | |
| 678 | AGNCAGNC INVT CORP COM | 175 | $2.0M | 0.00% | |
| 679 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 54 | $2.0M | 0.00% | |
| 680 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 88 | $2.0M | 0.00% | |
| 681 | AYAEURSTARS GROUP INC COM | 77 | $2.0M | 0.00% | |
| 682 | HPOSERVICE PPTYS TR COM SH BEN INT | 300 | $2.0M | 0.00% | |
| 683 | HSTHOST HOTELS & RESORTS INC COM | 48 | $1.0M | 0.00% | |
| 684 | PAYCPAYCOM SOFTWARE INC COM | 4 | $1.0M | 0.00% | |
| 685 | ROLROLLINS INC COM | 24 | $1.0M | 0.00% | |
| 686 | HEIHEICO CORP NEW COM | 16 | $1.0M | 0.00% | |
| 687 | VFHVANGUARD FINANCIALS INDEX FUND | 20 | $1.0M | 0.00% | |
| 688 | AEEAMEREN CORP COM | 18 | $1.0M | 0.00% | |
| 689 | MAAMID-AMER APT CMNTYS INC COM | 8 | $1.0M | 0.00% | |
| 690 | IXORIX CORP SPONSORED ADR | 14 | $1.0M | 0.00% | |
| 691 | CNCCENTENE CORP DEL COM | 18 | $1.0M | 0.00% | |
| 692 | TSEMTOWER SEMICONDUCTOR LTD SHS NEW | 64 | $1.0M | 0.00% | |
| 693 | GLOBGLOBANT S A COM | 10 | $1.0M | 0.00% | |
| 694 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 100 | $1.0M | 0.00% | |
| 695 | —FRONTLINE LTD SHS NEW | 70 | $1.0M | 0.00% | |
| 696 | USX1UNITED STATES STL CORP NEW COM | 100 | $1.0M | 0.00% | |
| 697 | NEWTNEWTEK BUSINESS SVCS CORP COM NEW | 113 | $1.0M | 0.00% | |
| 698 | PNWPINNACLE WEST CAP CORP COM | 17 | $1.0M | 0.00% | |
| 699 | IBNICICI BANK LIMITED ADR | 64 | $1.0M | 0.00% | |
| 700 | COOCOOPER COS INC COM NEW | 2 | $1.0M | 0.00% |