Stonebridge Capital Advisors LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.1T
Holdings
224
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJRISHARES CORE S&P SMALL CAP ETF | 2,118 | $234.1M | 0.02% | |
| 202 | RYROYAL BK CDA COM | 2,317 | $233.7M | 0.02% | |
| 203 | TSLATESLA INC COM | 1,318 | $231.7M | 0.02% | |
| 204 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $230.4M | 0.02% | |
| 205 | LWLAMB WESTON HLDGS INC COM | 2,147 | $228.7M | 0.02% | |
| 206 | MPCMARATHON PETE CORP COM | 1,123 | $226.3M | 0.02% | |
| 207 | ADBEADOBE INC COM | 439 | $221.5M | 0.02% | |
| 208 | TTTRANE TECHNOLOGIES PLC SHS | 737 | $221.2M | 0.02% | |
| 209 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,041 | $216.8M | 0.02% | |
| 210 | NSCNORFOLK SOUTHN CORP COM | 845 | $215.4M | 0.02% | |
| 211 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 5,021 | $212.1M | 0.02% | |
| 212 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 404 | $211.8M | 0.02% | |
| 213 | SHELSHELL PLC SPON ADS | 3,148 | $211.0M | 0.02% | |
| 214 | LUVSOUTHWEST AIRLS CO COM | 7,228 | $211.0M | 0.02% | |
| 215 | ITTITT INC COM | 1,518 | $206.5M | 0.02% | |
| 216 | BKRBAKER HUGHES COMPANY CL A | 6,113 | $204.8M | 0.02% | |
| 217 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $191.1M | 0.02% | |
| 218 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 10,250 | $177.3M | 0.02% | |
| 219 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 19,074 | $157.4M | 0.01% | |
| 220 | U6ZURANIUM ENERGY CORP COM | 20,000 | $135.0M | 0.01% | |
| 221 | MCNMADISON COVERED CALL & EQUITY COM | 10,000 | $73.1M | 0.01% | |
| 222 | TGBTASEKO MINES LTD COM | 30,000 | $65.1M | 0.01% | |
| 223 | DMACDIAMEDICA THERAPEUTICS INC COM NEW | 20,000 | $55.4M | 0.00% | |
| 224 | SENS1GBPSENSEONICS HLDGS INC COM | 40,500 | $21.5M | 0.00% |
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