Stonebridge Capital Advisors LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.2T
Holdings
209
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RFREGIONS FINANCIAL CORP NEW COM | 56,200 | $1.2B | 0.10% | |
| 102 | ACWXISHARES MSCI ACWI EX U.S. ETF | 21,005 | $1.2B | 0.09% | |
| 103 | LHLABCORP HOLDINGS INC COM SHS | 4,657 | $1.1B | 0.09% | |
| 104 | IWMISHARES RUSSELL 2000 ETF | 5,432 | $1.1B | 0.09% | |
| 105 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 39,887 | $1.1B | 0.09% | |
| 106 | MUBISHARES NATIONAL MUNI BOND ETF | 10,018 | $1.1B | 0.09% | |
| 107 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 48,312 | $999.1M | 0.08% | |
| 108 | FISVFISERV INC COM | 4,220 | $931.9M | 0.08% | |
| 109 | DALDELTA AIR LINES INC DEL COM NEW | 19,765 | $861.8M | 0.07% | |
| 110 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 39,255 | $798.8M | 0.07% | |
| 111 | MCHPMICROCHIP TECHNOLOGY INC. COM | 16,388 | $793.3M | 0.06% | |
| 112 | ASBASSOCIATED BANC CORP COM | 35,000 | $788.5M | 0.06% | |
| 113 | ROKROCKWELL AUTOMATION INC COM | 3,035 | $784.2M | 0.06% | |
| 114 | EEMISHARES MSCI EMERGING MARKETS ETF | 15,600 | $681.7M | 0.06% | |
| 115 | DEODIAGEO PLC SPON ADR NEW | 6,429 | $673.6M | 0.05% | |
| 116 | INTCINTEL CORP COM | 29,320 | $665.9M | 0.05% | |
| 117 | ECLECOLAB INC COM | 2,532 | $641.9M | 0.05% | |
| 118 | AXPAMERICAN EXPRESS CO COM | 2,356 | $633.8M | 0.05% | |
| 119 | TTCTORO CO COM | 8,699 | $632.9M | 0.05% | |
| 120 | APDAIR PRODS & CHEMS INC COM | 2,141 | $631.4M | 0.05% | |
| 121 | PFEPFIZER INC COM | 24,192 | $613.0M | 0.05% | |
| 122 | CATCATERPILLAR INC COM | 1,774 | $585.1M | 0.05% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,467 | $575.5M | 0.05% | |
| 124 | ONTOONTO INNOVATION INC COM | 4,741 | $575.3M | 0.05% | |
| 125 | COSTCOSTCO WHSL CORP NEW COM | 607 | $573.8M | 0.05% | |
| 126 | KMBKIMBERLY-CLARK CORP COM | 3,978 | $565.7M | 0.05% | |
| 127 | XELXCEL ENERGY INC COM | 7,774 | $550.3M | 0.04% | |
| 128 | DRIDARDEN RESTAURANTS INC COM | 2,475 | $514.2M | 0.04% | |
| 129 | MAMASTERCARD INCORPORATED CL A | 929 | $509.4M | 0.04% | |
| 130 | NEENEXTERA ENERGY INC COM | 7,140 | $506.2M | 0.04% | |
| 131 | AVGOBROADCOM INC COM | 2,919 | $488.8M | 0.04% | |
| 132 | NDQINVESCO QQQ TRUST SERIES I | 1,025 | $480.8M | 0.04% | |
| 133 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 17,885 | $478.4M | 0.04% | |
| 134 | AQLTISHARES CORE MSCI EAFE ETF | 5,971 | $451.7M | 0.04% | |
| 135 | HRLHORMEL FOODS CORP COM | 14,489 | $448.3M | 0.04% | |
| 136 | WECWEC ENERGY GROUP INC COM | 4,104 | $447.2M | 0.04% | |
| 137 | ENBENBRIDGE INC COM | 9,795 | $433.9M | 0.04% | |
| 138 | MSIMOTOROLA SOLUTIONS INC COM NEW | 988 | $432.5M | 0.04% | |
| 139 | ABBVABBVIE INC COM | 2,063 | $432.1M | 0.04% | |
| 140 | TSLATESLA INC COM | 1,652 | $428.2M | 0.03% | |
| 141 | NUENUCOR CORP COM | 3,479 | $418.7M | 0.03% | |
| 142 | BROBROWN & BROWN INC COM | 3,330 | $414.3M | 0.03% | |
| 143 | CARRCARRIER GLOBAL CORPORATION COM | 6,505 | $412.4M | 0.03% | |
| 144 | 4I1PHILIP MORRIS INTL INC COM | 2,594 | $411.8M | 0.03% | |
| 145 | DARDARLING INGREDIENTS INC COM | 12,825 | $400.7M | 0.03% | |
| 146 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,734 | $399.6M | 0.03% | |
| 147 | FASTFASTENAL CO COM | 5,147 | $399.1M | 0.03% | |
| 148 | TECHBIO-TECHNE CORP COM | 6,750 | $395.8M | 0.03% | |
| 149 | LFUSLITTELFUSE INC COM | 1,925 | $378.7M | 0.03% | |
| 150 | MCKMCKESSON CORP COM | 548 | $368.8M | 0.03% | |
| 151 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 18,385 | $358.1M | 0.03% | |
| 152 | AEMAGNICO EAGLE MINES LTD COM | 3,184 | $345.2M | 0.03% | |
| 153 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,500 | $340.4M | 0.03% | |
| 154 | IJRISHARES CORE S&P SMALL CAP ETF | 3,184 | $333.0M | 0.03% | |
| 155 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,574 | $327.8M | 0.03% | |
| 156 | CEGCONSTELLATION ENERGY CORP COM | 1,590 | $320.6M | 0.03% | |
| 157 | GEGE AEROSPACE COM NEW | 1,590 | $318.2M | 0.03% | |
| 158 | SOSOUTHERN CO COM | 3,452 | $317.4M | 0.03% | |
| 159 | FICOFAIR ISAAC CORP COM | 171 | $315.4M | 0.03% | |
| 160 | ACWIISHARES MSCI ACWI ETF | 2,694 | $313.6M | 0.03% | |
| 161 | MCIBARINGS CORPORATE INVS COM | 13,300 | $311.8M | 0.03% | |
| 162 | ENQENTEGRIS INC COM | 3,550 | $310.6M | 0.03% | |
| 163 | CHECHEMED CORP NEW COM | 503 | $309.5M | 0.03% | |
| 164 | FULFULLER H B CO COM | 5,490 | $308.1M | 0.03% | |
| 165 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,553 | $301.3M | 0.02% | |
| 166 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,926 | $301.2M | 0.02% | |
| 167 | SNASNAP ON INC COM | 891 | $300.3M | 0.02% | |
| 168 | TN1TENNANT CO COM | 3,565 | $284.3M | 0.02% | |
| 169 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 2,773 | $284.0M | 0.02% | |
| 170 | LOWLOWES COS INC COM | 1,212 | $282.8M | 0.02% | |
| 171 | OTISOTIS WORLDWIDE CORP COM | 2,738 | $282.5M | 0.02% | |
| 172 | SCHXSCHWAB U.S. LARGE-CAP ETF | 12,759 | $281.7M | 0.02% | |
| 173 | CLCOLGATE PALMOLIVE CO COM | 3,000 | $281.1M | 0.02% | |
| 174 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,820 | $279.0M | 0.02% | |
| 175 | FDXFEDEX CORP COM | 1,117 | $272.4M | 0.02% | |
| 176 | NVTNVENT ELECTRIC PLC SHS | 5,119 | $268.3M | 0.02% | |
| 177 | OKEONEOK INC NEW COM | 2,653 | $263.2M | 0.02% | |
| 178 | LMTLOCKHEED MARTIN CORP COM | 588 | $262.5M | 0.02% | |
| 179 | BXBLACKSTONE INC COM | 1,802 | $251.9M | 0.02% | |
| 180 | AWRAMER STATES WTR CO COM | 3,200 | $251.8M | 0.02% | |
| 181 | TTTRANE TECHNOLOGIES PLC SHS | 741 | $249.7M | 0.02% | |
| 182 | TJXTJX COS INC NEW COM | 2,049 | $249.5M | 0.02% | |
| 183 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 10,250 | $246.6M | 0.02% | |
| 184 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 585 | $245.6M | 0.02% | |
| 185 | CVSCVS HEALTH CORP COM | 3,590 | $243.3M | 0.02% | |
| 186 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $240.5M | 0.02% | |
| 187 | MLB1MERCADOLIBRE INC COM | 119 | $232.2M | 0.02% | |
| 188 | VTVVANGUARD VALUE ETF | 1,324 | $228.7M | 0.02% | |
| 189 | GQ9SPDR GOLD SHARES | 785 | $226.2M | 0.02% | |
| 190 | IJHISHARES CORE S&P MID-CAP ETF | 3,870 | $225.8M | 0.02% | |
| 191 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,093 | $225.7M | 0.02% | |
| 192 | CITHE CIGNA GROUP COM | 680 | $223.8M | 0.02% | |
| 193 | UNPUNION PAC CORP COM | 946 | $223.6M | 0.02% | |
| 194 | LUVSOUTHWEST AIRLS CO COM | 6,543 | $219.7M | 0.02% | |
| 195 | BHPBHP GROUP LTD SPONSORED ADS | 4,500 | $218.4M | 0.02% | |
| 196 | RYROYAL BK CDA COM | 1,913 | $215.6M | 0.02% | |
| 197 | PIPRPIPER SANDLER COMPANIES COM | 870 | $215.5M | 0.02% | |
| 198 | ADBEADOBE INC COM | 560 | $214.9M | 0.02% | |
| 199 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 1,028 | $213.1M | 0.02% | |
| 200 | WELLWELLTOWER INC COM | 1,388 | $212.7M | 0.02% |