Stonebridge Capital Advisors LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$539.4B
Holdings
820
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —WEINGARTEN RLTY INVS SH BEN INT | 500 | $9.0M | 0.00% | |
| 502 | CVA1EURCOVANTA HLDG CORP COM | 925 | $9.0M | 0.00% | |
| 503 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 695 | $9.0M | 0.00% | |
| 504 | MFCMANULIFE FINL CORP COM | 681 | $9.0M | 0.00% | |
| 505 | NPFINUVEEN PFD & INCM SECURTIES FD COM | 1,065 | $9.0M | 0.00% | |
| 506 | RVNUX-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 304 | $9.0M | 0.00% | |
| 507 | GMGENERAL MTRS CO COM | 353 | $9.0M | 0.00% | |
| 508 | NTAPNETAPP INC COM | 200 | $9.0M | 0.00% | |
| 509 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 222 | $9.0M | 0.00% | |
| 510 | SPOTSPOTIFY TECHNOLOGY S A SHS | 35 | $9.0M | 0.00% | |
| 511 | SWCHFSIERRA WIRELESS INC COM | 1,000 | $9.0M | 0.00% | |
| 512 | PTMCPACER TRENDPILOT US MID CAP ETF | 325 | $9.0M | 0.00% | |
| 513 | KSUEURKANSAS CITY SOUTHERN COM NEW | 60 | $9.0M | 0.00% | |
| 514 | NTRNUTRIEN LTD COM | 240 | $8.0M | 0.00% | |
| 515 | YUMCYUM CHINA HLDGS INC COM | 164 | $8.0M | 0.00% | |
| 516 | VBVANGUARD SMALL-CAP INDEX FUND | 55 | $8.0M | 0.00% | |
| 517 | NDQINVESCO QQQ TRUST | 34 | $8.0M | 0.00% | |
| 518 | NOG1EURNORTHERN OIL & GAS INC NEV COM | 10,000 | $8.0M | 0.00% | |
| 519 | CCLCARNIVAL CORP PAIRED CTF | 513 | $8.0M | 0.00% | |
| 520 | PGXINVESCO PREFERRED ETF | 588 | $8.0M | 0.00% | |
| 521 | NVONOVO-NORDISK A S ADR | 125 | $8.0M | 0.00% | |
| 522 | RWRSPDR DOW JONES REIT ETF | 100 | $8.0M | 0.00% | |
| 523 | INGING GROEP N.V. SPONSORED ADR | 1,091 | $8.0M | 0.00% | |
| 524 | JCIJOHNSON CTLS INTL PLC SHS | 248 | $8.0M | 0.00% | |
| 525 | HDVISHARES CORE HIGH DIVIDEND ETF | 100 | $8.0M | 0.00% | |
| 526 | IWNISHARES RUSSELL 2000 VALUE ETF | 80 | $8.0M | 0.00% | |
| 527 | ZNGAEURZYNGA INC CL A | 800 | $8.0M | 0.00% | |
| 528 | KIMKIMCO RLTY CORP COM | 600 | $8.0M | 0.00% | |
| 529 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 96 | $7.0M | 0.00% | |
| 530 | OVVOVINTIV INC COM | 731 | $7.0M | 0.00% | |
| 531 | OREALTY INCOME CORP COM | 116 | $7.0M | 0.00% | |
| 532 | CRCCANADIAN NAT RES LTD COM | 400 | $7.0M | 0.00% | |
| 533 | SNYSANOFI SPONSORED ADR | 145 | $7.0M | 0.00% | |
| 534 | DWDMORGAN STANLEY COM NEW | 150 | $7.0M | 0.00% | |
| 535 | ZTSZOETIS INC CL A | 50 | $7.0M | 0.00% | |
| 536 | PSFCOHEN & STEERS SELECT PFD & IN COM | 300 | $7.0M | 0.00% | |
| 537 | AG8AGILENT TECHNOLOGIES INC COM | 75 | $7.0M | 0.00% | |
| 538 | CMCANADIAN IMP BK COMM COM | 100 | $7.0M | 0.00% | |
| 539 | ESSESSEX PPTY TR INC COM | 30 | $7.0M | 0.00% | |
| 540 | CCEPCOCA COLA EUROPEAN PARTNERS P SHS | 163 | $6.0M | 0.00% | |
| 541 | BKNGBOOKING HOLDINGS INC COM | 4 | $6.0M | 0.00% | |
| 542 | SHWSHERWIN WILLIAMS CO COM | 11 | $6.0M | 0.00% | |
| 543 | CUZCOUSINS PPTYS INC COM NEW | 202 | $6.0M | 0.00% | |
| 544 | AEMAGNICO EAGLE MINES LTD COM | 100 | $6.0M | 0.00% | |
| 545 | PAASPAN AMERN SILVER CORP COM | 207 | $6.0M | 0.00% | |
| 546 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 200 | $6.0M | 0.00% | |
| 547 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 185 | $6.0M | 0.00% | |
| 548 | KRGKITE RLTY GROUP TR COM NEW | 533 | $6.0M | 0.00% | |
| 549 | SHOOMADDEN STEVEN LTD COM | 225 | $6.0M | 0.00% | |
| 550 | EQIXEQUINIX INC COM | 8 | $6.0M | 0.00% | |
| 551 | KSSKOHLS CORP COM | 300 | $6.0M | 0.00% | |
| 552 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 62 | $6.0M | 0.00% | |
| 553 | PGRPROGRESSIVE CORP OHIO COM | 72 | $6.0M | 0.00% | |
| 554 | ASMLASML HOLDING N V N Y REGISTRY SHS | 15 | $6.0M | 0.00% | |
| 555 | NXPINXP SEMICONDUCTORS N V COM | 50 | $6.0M | 0.00% | |
| 556 | CCDCALAMOS DYNAMIC CONV & INCOME COM | 300 | $6.0M | 0.00% | |
| 557 | NVSNNOVARTIS AG SPONSORED ADR | 72 | $6.0M | 0.00% | |
| 558 | PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 100 | $6.0M | 0.00% | |
| 559 | UBSUBS GROUP AG SHS | 450 | $5.0M | 0.00% | |
| 560 | GMEDGLOBUS MED INC CL A | 100 | $5.0M | 0.00% | |
| 561 | IHIISHARES U.S. MEDICAL DEVICES ETF | 17 | $5.0M | 0.00% | |
| 562 | ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 111 | $5.0M | 0.00% | |
| 563 | BIZDVANECK VECTORS BDC INCOME ETF | 400 | $5.0M | 0.00% | |
| 564 | SCHXSCHWAB U.S. LARGE-CAP ETF | 65 | $5.0M | 0.00% | |
| 565 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 400 | $5.0M | 0.00% | |
| 566 | AMDADVANCED MICRO DEVICES INC COM | 100 | $5.0M | 0.00% | |
| 567 | MGMMGM RESORTS INTERNATIONAL COM | 305 | $5.0M | 0.00% | |
| 568 | IXNISHARES GLOBAL TECH ETF | 23 | $5.0M | 0.00% | |
| 569 | VOOVVANGUARD S&P 500 VALUE ETF | 45 | $5.0M | 0.00% | |
| 570 | LRCXEURLAM RESEARCH CORP COM | 15 | $5.0M | 0.00% | |
| 571 | INTUINTUIT COM | 17 | $5.0M | 0.00% | |
| 572 | MITKMITEK SYS INC COM NEW | 500 | $5.0M | 0.00% | |
| 573 | —NEOS THERAPEUTICS INC COM | 7,000 | $5.0M | 0.00% | |
| 574 | REMISHARES MORTGAGE REAL ESTATE ETF | 200 | $5.0M | 0.00% | |
| 575 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 87 | $5.0M | 0.00% | |
| 576 | TWLOTWILIO INC CL A | 25 | $5.0M | 0.00% | |
| 577 | —BHP GROUP PLC SPONSORED ADR | 117 | $5.0M | 0.00% | |
| 578 | QVCAUSDQURATE RETAIL INC COM SER A | 573 | $5.0M | 0.00% | |
| 579 | RPGINVESCO S&P 500 PURE GROWTH ETF | 36 | $5.0M | 0.00% | |
| 580 | MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | 347 | $5.0M | 0.00% | |
| 581 | EATBRINKER INTL INC COM | 150 | $4.0M | 0.00% | |
| 582 | SOCLGLOBAL X SOCIAL MEDIA INDEX FUND | 100 | $4.0M | 0.00% | |
| 583 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 24 | $4.0M | 0.00% | |
| 584 | WHWYNDHAM HOTELS & RESORTS INC COM | 103 | $4.0M | 0.00% | |
| 585 | WPMWHEATON PRECIOUS METALS CORP COM | 100 | $4.0M | 0.00% | |
| 586 | CVETUSDCOVETRUS INC COM | 200 | $4.0M | 0.00% | |
| 587 | XRAYDENTSPLY SIRONA INC COM | 100 | $4.0M | 0.00% | |
| 588 | SCHMSCHWAB U.S. MID-CAP ETF | 84 | $4.0M | 0.00% | |
| 589 | TPRTAPESTRY INC COM | 300 | $4.0M | 0.00% | |
| 590 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 1,590 | $4.0M | 0.00% | |
| 591 | —NEOPHOTONICS CORP COM | 500 | $4.0M | 0.00% | |
| 592 | XPOXPO LOGISTICS INC COM | 50 | $4.0M | 0.00% | |
| 593 | EDITEDITAS MEDICINE INC COM | 120 | $4.0M | 0.00% | |
| 594 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 38 | $4.0M | 0.00% | |
| 595 | GENNORTONLIFELOCK INC COM | 196 | $4.0M | 0.00% | |
| 596 | AGIALAMOS GOLD INC NEW COM CL A | 400 | $4.0M | 0.00% | |
| 597 | VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | 62 | $4.0M | 0.00% | |
| 598 | HWMHOWMET AEROSPACE INC COM | 233 | $4.0M | 0.00% | |
| 599 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 52 | $4.0M | 0.00% | |
| 600 | WBAWALGREENS BOOTS ALLIANCE INC COM | 100 | $4.0M | 0.00% |