Stonebridge Capital Advisors LLC Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$905.4M

Holdings

1,006

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,006 positions)

StockValue
VALEVALE S A SPONSORED ADS
$41K
MOHMOLINA HEALTHCARE INC COM
$41K
CHDCHURCH & DWIGHT CO INC COM
$41K
MRNAMODERNA INC COM
$40K
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
$40K
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF
$40K
SJMSMUCKER J M CO COM NEW
$40K
THGHANOVER INS GROUP INC COM
$39K
MTDMETTLER TOLEDO INTERNATIONAL COM
$39K
BSVVANGUARD SHORT-TERM BOND INDEX FUND
$39K
DTEDTE ENERGY CO COM
$39K
MCXMCCORMICK & CO INC COM NON VTG
$39K
CTRACOTERRA ENERGY INC COM
$38K
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$38K
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
$37K
CDNSCADENCE DESIGN SYSTEM INC COM
$37K
SSOPROSHARES ULTRA S&P 500
$37K
PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF
$36K
FTSFORTIS INC COM
$36K
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
$36K
OGEOGE ENERGY CORP COM
$36K
QA4AGENTHERM INC COM
$35K
VFLDELAWARE INVTS NATL MUN INCOME SH BEN INT
$35K
CPRTCOPART INC COM
$34K
SBCSABRA HEALTH CARE REIT INC COM
$34K
BKNGBOOKING HOLDINGS INC COM
$34K
NEMNEWMONT CORP COM
$34K
XLVHEALTH CARE SELECT SECTOR SPDR FUND
$34K
PSAPUBLIC STORAGE COM
$34K
SLYVSPDR S&P 600 SMALL CAP VALUE ETF
$34K
MGMMGM RESORTS INTERNATIONAL COM
$34K
METMETLIFE INC COM
$33K
HN9HANESBRANDS INC COM
$33K
RHIROBERT HALF INTL INC COM
$33K
TANINVESCO SOLAR ETF
$33K
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
$32K
KIMKIMCO RLTY CORP COM
$32K
FCPTFOUR CORNERS PPTY TR INC COM
$32K
NOWSERVICENOW INC COM
$32K
JBHTHUNT J B TRANS SVCS INC COM
$31K
VTRSVIATRIS INC COM
$31K
GDXVANECK GOLD MINERS ETF
$31K
GDGENERAL DYNAMICS CORP COM
$30K
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$29K
LAC1EURLITHIUM AMERS CORP NEW COM NEW
$29K
FFIVF5 INC COM
$29K
NFGNATIONAL FUEL GAS CO COM
$29K
MDUMDU RES GROUP INC COM
$29K
PCNPIMCO CORPORATE & INCM STRG FD COM
$29K
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$29K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$29K
GWWGRAINGER W W INC COM
$29K
AVYAVERY DENNISON CORP COM
$29K
ORLYOREILLY AUTOMOTIVE INC COM
$28K
RIORIO TINTO PLC SPONSORED ADR
$28K
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$28K
GNLGLOBAL NET LEASE INC COM NEW
$28K
DDOGDATADOG INC CL A COM
$28K
VRTXVERTEX PHARMACEUTICALS INC COM
$28K
CLFDCLEARFIELD INC COM
$27K
SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF
$27K
LRCXEURLAM RESEARCH CORP COM
$27K
XLGIXLAZARD GLOBAL TOTAL RETURN & I COM
$27K
MCKMCKESSON CORP COM
$27K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
$27K
PDPINVESCO DWA MOMENTUM ETF
$26K
WSTWEST PHARMACEUTICAL SVSC INC COM
$26K
AZNASTRAZENECA PLC SPONSORED ADR
$26K
SJIEURSOUTH JERSEY INDS INC COM
$26K
MSBMESABI TR CTF BEN INT
$26K
BBYBEST BUY INC COM
$26K
OSBCOLD SECOND BANCORP INC ILL COM
$26K
EPDENTERPRISE PRODS PARTNERS L P COM
$26K
WBAWALGREENS BOOTS ALLIANCE INC COM
$26K
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT
$25K
LINLINDE PLC SHS
$25K
MTZMASTEC INC COM
$25K
PWRQUANTA SVCS INC COM
$25K
AEEAMEREN CORP COM
$25K
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$25K
XLBMATERIALS SELECT SECTOR SPDR FUND
$24K
IDAIDACORP INC COM
$23K
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND
$23K
CLXCLOROX CO DEL COM
$23K
TTENTOTALENERGIES SE SPONSORED ADS
$23K
FTCSFIRST TRUST CAPITAL STRENGTH ETF
$23K
BDXBECTON DICKINSON & CO COM
$23K
LEGLEGGETT & PLATT INC COM
$23K
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$23K
JCIJOHNSON CTLS INTL PLC SHS
$23K
ELANELANCO ANIMAL HEALTH INC COM
$23K
IPINTERNATIONAL PAPER CO COM
$22K
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$22K
ASHASHLAND GLOBAL HLDGS INC COM
$22K
WWDWOODWARD INC COM
$22K
ZSZSCALER INC COM
$22K
CSMPROSHARES LARGE CAP CORE PLUS ETF
$22K
FNCLFIDELITY MSCI FINANCIALS INDEX ETF
$22K
EFGISHARES MSCI EAFE GROWTH ETF
$22K
IIPRINNOVATIVE INDL PPTYS INC COM
$22K
PreviousPage 5 of 11Next