Stonebridge Capital Advisors LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$905.4B
Holdings
1,006
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,006 positions)
| Stock | Value |
|---|---|
IJHISHARES S&P MIDCAP FUND | $77.0M |
MDBMONGODB INC CL A | $77.0M |
CMICUMMINS INC COM | $77.0M |
AFLAFLAC INC COM | $76.0M |
KRBNKRANESHARES GLOBAL CARBON STRATEGY ETF | $76.0M |
SNAPSNAP INC CL A | $75.0M |
CNPCENTERPOINT ENERGY INC COM | $74.0M |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $74.0M |
TXNTEXAS INSTRS INC COM | $74.0M |
RGLDROYAL GOLD INC COM | $74.0M |
AWMSKYWORKS SOLUTIONS INC COM | $74.0M |
PBJINVESCO DYNAMIC FOOD & BEVERAGE ETF | $74.0M |
OTISOTIS WORLDWIDE CORP COM | $74.0M |
CNRCANADIAN NATL RY CO COM | $74.0M |
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | $72.0M |
LNGCHENIERE ENERGY INC COM NEW | $71.0M |
DGIIDIGI INTL INC COM | $71.0M |
ACMAECOM COM | $70.0M |
ETRENTERGY CORP NEW COM | $70.0M |
GPCGENUINE PARTS CO COM | $70.0M |
FSKFS KKR CAP CORP COM | $69.0M |
U6ZURANIUM ENERGY CORP COM | $69.0M |
KLACKLA CORP COM NEW | $69.0M |
TJXTJX COS INC NEW COM | $69.0M |
HIGHARTFORD FINL SVCS GROUP INC COM | $68.0M |
IRTINDEPENDENCE RLTY TR INC COM | $68.0M |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $67.0M |
MPCMARATHON PETE CORP COM | $67.0M |
SHOPSHOPIFY INC CL A | $67.0M |
GLDM1USDSPDR GOLD MINISHARES TRUST | $66.0M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $65.0M |
CWHCAMPING WORLD HLDGS INC CL A | $65.0M |
INTUINTUIT COM | $64.0M |
HALHALLIBURTON CO COM | $64.0M |
—APOLLO SR FLOATING RATE FD INC COM | $64.0M |
DNPDNP SELECT INCOME FD INC COM | $64.0M |
HRIHERC HLDGS INC COM | $63.0M |
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | $63.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $63.0M |
KRKROGER CO COM | $63.0M |
TGBTASEKO MINES LTD COM | $62.0M |
WKWORKIVA INC COM CL A | $61.0M |
CBCHUBB LIMITED COM | $61.0M |
PHKPIMCO HIGH INCOME FD COM SHS | $61.0M |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $60.0M |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $60.0M |
SCHZSCHWAB US AGGREGATE BOND ETF | $60.0M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $60.0M |
PIIPOLARIS INC COM | $60.0M |
URAGLOBAL X URANIUM ETF | $59.0M |
BKBANK NEW YORK MELLON CORP COM | $59.0M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $59.0M |
PSXPHILLIPS 66 COM | $59.0M |
APAAPA CORPORATION COM | $58.0M |
WTRGESSENTIAL UTILS INC COM | $58.0M |
RRCRANGE RES CORP COM | $57.0M |
AALAMERICAN AIRLS GROUP INC COM | $56.0M |
CSIQCANADIAN SOLAR INC COM | $56.0M |
MATXMATSON INC COM | $56.0M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $56.0M |
VNQVANGUARD REAL ESTATE ETF | $53.0M |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $53.0M |
EDCONSOLIDATED EDISON INC COM | $53.0M |
MUBISHARES NATIONAL MUNI BOND ETF | $52.0M |
MPMP MATERIALS CORP COM CL A | $52.0M |
THOTHOR INDS INC COM | $52.0M |
PLUNPLUG POWER INC COM NEW | $51.0M |
R6C2SHELL PLC SPON ADR B | $51.0M |
VLOVALERO ENERGY CORP COM | $51.0M |
CBRLCRACKER BARREL OLD CTRY STORE COM | $51.0M |
JAMFJAMF HLDG CORP COM | $50.0M |
STWDSTARWOOD PPTY TR INC COM | $49.0M |
AFWALIGN TECHNOLOGY INC COM | $49.0M |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $49.0M |
SAPSAP SE SPON ADR | $48.0M |
ABXBARRICK GOLD CORP COM | $48.0M |
ALSALLSTATE CORP COM | $48.0M |
DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | $48.0M |
VFCV F CORP COM | $48.0M |
ABJAABB LTD SPONSORED ADR | $48.0M |
MRVLMARVELL TECHNOLOGY INC COM | $48.0M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $47.0M |
EFVISHARES MSCI EAFE VALUE ETF | $47.0M |
—AMERICAN NATIONAL GROUP INC COM NEW | $47.0M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $46.0M |
NTAPNETAPP INC COM | $45.0M |
TROWPRICE T ROWE GROUP INC COM | $44.0M |
OXYOCCIDENTAL PETE CORP COM | $44.0M |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $44.0M |
NFLXNETFLIX INC COM | $43.0M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $43.0M |
APGAPI GROUP CORP COM STK | $43.0M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $43.0M |
HBANHUNTINGTON BANCSHARES INC COM | $42.0M |
0VVBVIACOMCBS INC CL B | $42.0M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $42.0M |
SL2SLEEP NUMBER CORP COM | $42.0M |
FIXCOMFORT SYS USA INC COM | $42.0M |
JKHYHENRY JACK & ASSOC INC COM | $42.0M |
BANXSTONECASTLE FINL CORP COM | $42.0M |