Stonebridge Capital Advisors LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$876.4B
Holdings
950
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (950 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PANWPALO ALTO NETWORKS INC COM | 36 | $0 | 0.00% | |
| 202 | LMTLOCKHEED MARTIN CORP COM | 714 | $0 | 0.00% | |
| 203 | ICLRICON PLC SHS | 6 | $0 | 0.00% | |
| 204 | DHID R HORTON INC COM | 60 | $0 | 0.00% | |
| 205 | EWYISHARES MSCI SOUTH KOREA ETF | 200 | $0 | 0.00% | |
| 206 | DDOGDATADOG INC CL A COM | 145 | $0 | 0.00% | |
| 207 | PGRPROGRESSIVE CORP COM | 162 | $0 | 0.00% | |
| 208 | ITTITT INC COM | 1,792 | $0 | 0.00% | |
| 209 | LOWLOWES COS INC COM | 1,403 | $0 | 0.00% | |
| 210 | JBHTHUNT J B TRANS SVCS INC COM | 11 | $0 | 0.00% | |
| 211 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 819 | $0 | 0.00% | |
| 212 | BJBJS WHSL CLUB HLDGS INC COM | 150 | $0 | 0.00% | |
| 213 | ZSZSCALER INC COM | 60 | $0 | 0.00% | |
| 214 | SONYSONY GROUP CORPORATION SPONSORED ADR | 20 | $0 | 0.00% | |
| 215 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 749 | $0 | 0.00% | |
| 216 | IBNICICI BANK LIMITED ADR | 1,100 | $0 | 0.00% | |
| 217 | LEUCENTRUS ENERGY CORP CL A | 700 | $0 | 0.00% | |
| 218 | AFLAFLAC INC COM | 1,377 | $0 | 0.00% | |
| 219 | SCCOSOUTHERN COPPER CORP COM | 20 | $0 | 0.00% | |
| 220 | YUMYUM BRANDS INC COM | 928 | $0 | 0.00% | |
| 221 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 350 | $0 | 0.00% | |
| 222 | MGMMGM RESORTS INTERNATIONAL COM | 305 | $0 | 0.00% | |
| 223 | AVNSAVANOS MED INC COM | 437 | $0 | 0.00% | |
| 224 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 0 | $0 | 0.00% | |
| 225 | KMBKIMBERLY-CLARK CORP COM | 4,306 | $0 | 0.00% | |
| 226 | PLPCPREFORMED LINE PRODS CO COM | 300 | $0 | 0.00% | |
| 227 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 743 | $0 | 0.00% | |
| 228 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,350 | $0 | 0.00% | |
| 229 | RGLDROYAL GOLD INC COM | 400 | $0 | 0.00% | |
| 230 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 442 | $0 | 0.00% | |
| 231 | DTDYNATRACE INC COM NEW | 25 | $0 | 0.00% | |
| 232 | ALBALBEMARLE CORP COM | 609 | $0 | 0.00% | |
| 233 | AWMSKYWORKS SOLUTIONS INC COM | 100 | $0 | 0.00% | |
| 234 | CHECHEMED CORP NEW COM | 503 | $0 | 0.00% | |
| 235 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 528 | $0 | 0.00% | |
| 236 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 549 | $0 | 0.00% | |
| 237 | CHMICHERRY HILL MTG INVT CORP COM | 1,040 | $0 | 0.00% | |
| 238 | IJRISHARES CORE S&P SMALL CAP ETF | 1,239 | $0 | 0.00% | |
| 239 | OHIOMEGA HEALTHCARE INVS INC COM | 300 | $0 | 0.00% | |
| 240 | INSPINSPIRE MED SYS INC COM | 165 | $0 | 0.00% | |
| 241 | AZOAUTOZONE INC COM | 3 | $0 | 0.00% | |
| 242 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 185 | $0 | 0.00% | |
| 243 | ENPHENPHASE ENERGY INC COM | 50 | $0 | 0.00% | |
| 244 | VALEVALE S A SPONSORED ADS | 7,800 | $0 | 0.00% | |
| 245 | EDCONSOLIDATED EDISON INC COM | 623 | $0 | 0.00% | |
| 246 | RFREGIONS FINANCIAL CORP NEW COM | 13,264 | $0 | 0.00% | |
| 247 | BIZDVANECK BDC INCOME ETF | 400 | $0 | 0.00% | |
| 248 | WCCWESCO INTL INC COM | 40 | $0 | 0.00% | |
| 249 | AEEAMEREN CORP COM | 28 | $0 | 0.00% | |
| 250 | TLTISHARES 20 YEAR TREASURY BOND ETF | 10 | $0 | 0.00% | |
| 251 | IOOISHARES GLOBAL 100 ETF | 2,000 | $0 | 0.00% | |
| 252 | PIIPOLARIS INC COM | 1,065 | $0 | 0.00% | |
| 253 | UBERUBER TECHNOLOGIES INC COM | 273 | $0 | 0.00% | |
| 254 | TNLTRAVEL PLUS LEISURE CO COM | 59 | $0 | 0.00% | |
| 255 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 900 | $0 | 0.00% | |
| 256 | ABNBAIRBNB INC COM CL A | 867 | $0 | 0.00% | |
| 257 | ADMARCHER DANIELS MIDLAND CO COM | 246 | $0 | 0.00% | |
| 258 | GPCGENUINE PARTS CO COM | 512 | $0 | 0.00% | |
| 259 | SLVMSYLVAMO CORP COMMON STOCK | 24 | $0 | 0.00% | |
| 260 | PAYXPAYCHEX INC COM | 565 | $0 | 0.00% | |
| 261 | BMOBANK MONTREAL QUE COM | 439 | $0 | 0.00% | |
| 262 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 46 | $0 | 0.00% | |
| 263 | BKRBAKER HUGHES COMPANY CL A | 6,168 | $0 | 0.00% | |
| 264 | HEIHEICO CORP NEW COM | 12 | $0 | 0.00% | |
| 265 | HN9HANESBRANDS INC COM | 1,709 | $0 | 0.00% | |
| 266 | TTDTHE TRADE DESK INC COM CL A | 850 | $0 | 0.00% | |
| 267 | MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW | 500 | $0 | 0.00% | |
| 268 | NDQINVESCO QQQ TRUST | 179 | $0 | 0.00% | |
| 269 | FANGDIAMONDBACK ENERGY INC COM | 175 | $0 | 0.00% | |
| 270 | FULFULLER H B CO COM | 2,750 | $0 | 0.00% | |
| 271 | WDAYWORKDAY INC CL A | 40 | $0 | 0.00% | |
| 272 | AXONAXON ENTERPRISE INC COM | 100 | $0 | 0.00% | |
| 273 | FICOFAIR ISAAC CORP COM | 200 | $0 | 0.00% | |
| 274 | YUMCYUM CHINA HLDGS INC COM | 164 | $0 | 0.00% | |
| 275 | PBJINVESCO DYNAMIC FOOD & BEVERAGE ETF | 835 | $0 | 0.00% | |
| 276 | EENI S P A SPONSORED ADR | 100 | $0 | 0.00% | |
| 277 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 125 | $0 | 0.00% | |
| 278 | ESSESSEX PPTY TR INC COM | 30 | $0 | 0.00% | |
| 279 | SCHPSCHWAB US TIPS ETF | 33 | $0 | 0.00% | |
| 280 | FISVFISERV INC COM | 3,263 | $0 | 0.00% | |
| 281 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 615 | $0 | 0.00% | |
| 282 | U6ZURANIUM ENERGY CORP COM | 20,000 | $0 | 0.00% | |
| 283 | TIPISHARES TIPS BOND ETF | 1,701 | $0 | 0.00% | |
| 284 | MATMATTEL INC COM | 390 | $0 | 0.00% | |
| 285 | FQIDIGITAL RLTY TR INC COM | 628 | $0 | 0.00% | |
| 286 | USVMVICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 350 | $0 | 0.00% | |
| 287 | VOOVANGUARD S&P 500 ETF | 827 | $0 | 0.00% | |
| 288 | RRCRANGE RES CORP COM | 4,600 | $0 | 0.00% | |
| 289 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 300 | $0 | 0.00% | |
| 290 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 936 | $0 | 0.00% | |
| 291 | RWLINVESCO S&P 500 REVENUE ETF | 162 | $0 | 0.00% | |
| 292 | DTEDTE ENERGY CO COM | 830 | $0 | 0.00% | |
| 293 | VTVVANGUARD VALUE ETF | 2,046 | $0 | 0.00% | |
| 294 | SSS1EURLIFE STORAGE INC COM | 18 | $0 | 0.00% | |
| 295 | WBAWALGREENS BOOTS ALLIANCE INC COM | 625 | $0 | 0.00% | |
| 296 | LUVSOUTHWEST AIRLS CO COM | 7,668 | $0 | 0.00% | |
| 297 | EBAEBAY INC. COM | 706 | $0 | 0.00% | |
| 298 | VOTVANGUARD MID-CAP GROWTH ETF | 165 | $0 | 0.00% | |
| 299 | BOHBANK HAWAII CORP COM | 150 | $0 | 0.00% | |
| 300 | PFEPFIZER INC COM | 21,700 | $0 | 0.00% |