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 |
|---|---|---|---|---|---|
| 601 | PIIPOLARIS INC COM | 45 | $4.0M | 0.00% | |
| 602 | DVNDEVON ENERGY CORP NEW COM | 316 | $4.0M | 0.00% | |
| 603 | HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | 200 | $4.0M | 0.00% | |
| 604 | TDTORONTO DOMINION BK ONT COM NEW | 91 | $4.0M | 0.00% | |
| 605 | NOKNOKIA CORP SPONSORED ADR | 931 | $4.0M | 0.00% | |
| 606 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 7 | $4.0M | 0.00% | |
| 607 | EQNREQUINOR ASA SPONSORED ADR | 215 | $3.0M | 0.00% | |
| 608 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 100 | $3.0M | 0.00% | |
| 609 | TMUST-MOBILE US INC COM | 33 | $3.0M | 0.00% | |
| 610 | FTFFRANKLIN LTD DURATION INCOME T COM | 300 | $3.0M | 0.00% | |
| 611 | AVBAVALONBAY CMNTYS INC COM | 21 | $3.0M | 0.00% | |
| 612 | OKEONEOK INC NEW COM | 100 | $3.0M | 0.00% | |
| 613 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 54 | $3.0M | 0.00% | |
| 614 | MTCHEURMATCH GROUP INC COM | 28 | $3.0M | 0.00% | |
| 615 | BWABORGWARNER INC COM | 86 | $3.0M | 0.00% | |
| 616 | CFCF INDS HLDGS INC COM | 100 | $3.0M | 0.00% | |
| 617 | UAAUNDER ARMOUR INC CL A | 335 | $3.0M | 0.00% | |
| 618 | BIIBBIOGEN INC COM | 10 | $3.0M | 0.00% | |
| 619 | PXDEURPIONEER NAT RES CO COM | 27 | $3.0M | 0.00% | |
| 620 | GOGOGOGO INC COM | 1,100 | $3.0M | 0.00% | |
| 621 | CSXCSX CORP COM | 38 | $3.0M | 0.00% | |
| 622 | NUANEURNUANCE COMMUNICATIONS INC COM | 112 | $3.0M | 0.00% | |
| 623 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 500 | $3.0M | 0.00% | |
| 624 | KELKELLOGG CO COM | 50 | $3.0M | 0.00% | |
| 625 | CECELANESE CORP DEL COM | 34 | $3.0M | 0.00% | |
| 626 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 57 | $3.0M | 0.00% | |
| 627 | WBWEIBO CORP SPONSORED ADR | 100 | $3.0M | 0.00% | |
| 628 | DGXQUEST DIAGNOSTICS INC COM | 23 | $3.0M | 0.00% | |
| 629 | MANMANPOWERGROUP INC COM | 44 | $3.0M | 0.00% | |
| 630 | VEEVVEEVA SYS INC CL A COM | 13 | $3.0M | 0.00% | |
| 631 | ARNAEURARENA PHARMACEUTICALS INC COM NEW | 50 | $3.0M | 0.00% | |
| 632 | DHID R HORTON INC COM | 50 | $3.0M | 0.00% | |
| 633 | TXNTEXAS INSTRS INC COM | 23 | $3.0M | 0.00% | |
| 634 | WMBWILLIAMS COS INC COM | 162 | $3.0M | 0.00% | |
| 635 | BMIBP PRUDHOE BAY RTY TR UNIT BEN INT | 900 | $3.0M | 0.00% | |
| 636 | BURLBURLINGTON STORES INC COM | 15 | $3.0M | 0.00% | |
| 637 | MGKVANGUARD MEGA CAP GROWTH ETF | 20 | $3.0M | 0.00% | |
| 638 | FTNTFORTINET INC COM | 21 | $3.0M | 0.00% | |
| 639 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 15 | $3.0M | 0.00% | |
| 640 | RACEFERRARI N V COM | 20 | $3.0M | 0.00% | |
| 641 | DFSEURDISCOVER FINL SVCS COM | 50 | $3.0M | 0.00% | |
| 642 | —IHS MARKIT LTD SHS | 36 | $3.0M | 0.00% | |
| 643 | CXOEURCONCHO RES INC COM | 50 | $3.0M | 0.00% | |
| 644 | EAELECTRONIC ARTS INC COM | 22 | $3.0M | 0.00% | |
| 645 | SFLSFL CORPORATION LTD SHS | 375 | $3.0M | 0.00% | |
| 646 | —AMPIO PHARMACEUTICALS INC COM | 5,000 | $3.0M | 0.00% | |
| 647 | ISRGINTUITIVE SURGICAL INC COM NEW | 3 | $2.0M | 0.00% | |
| 648 | AANUSDAARONS INC COM PAR $0.50 | 47 | $2.0M | 0.00% | |
| 649 | LTHM1EURLIVENT CORP COM | 308 | $2.0M | 0.00% | |
| 650 | AYS1SANDSTORM GOLD LTD COM NEW | 200 | $2.0M | 0.00% | |
| 651 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 88 | $2.0M | 0.00% | |
| 652 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 74 | $2.0M | 0.00% | |
| 653 | LBEURL BRANDS INC COM | 131 | $2.0M | 0.00% | |
| 654 | —MYLAN NV SHS EURO | 130 | $2.0M | 0.00% | |
| 655 | VTVVANGUARD VALUE INDEX FUND | 25 | $2.0M | 0.00% | |
| 656 | OGSONE GAS INC COM | 25 | $2.0M | 0.00% | |
| 657 | NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | 500 | $2.0M | 0.00% | |
| 658 | TWTRUSDTWITTER INC COM | 75 | $2.0M | 0.00% | |
| 659 | LENLENNAR CORP CL A | 25 | $2.0M | 0.00% | |
| 660 | GXCSPDR S&P CHINA ETF | 16 | $2.0M | 0.00% | |
| 661 | ELLAUDER ESTEE COS INC CL A | 10 | $2.0M | 0.00% | |
| 662 | ACBAURORA CANNABIS INC COM | 125 | $2.0M | 0.00% | |
| 663 | VRSKVERISK ANALYTICS INC COM | 10 | $2.0M | 0.00% | |
| 664 | AZOAUTOZONE INC COM | 2 | $2.0M | 0.00% | |
| 665 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2.0M | 0.00% | |
| 666 | HBC2HSBC HLDGS PLC SPON ADR NEW | 104 | $2.0M | 0.00% | |
| 667 | DREUSDDUKE REALTY CORP COM NEW | 46 | $2.0M | 0.00% | |
| 668 | SUXSYNNEX CORP COM | 14 | $2.0M | 0.00% | |
| 669 | SFMSPROUTS FMRS MKT INC COM | 75 | $2.0M | 0.00% | |
| 670 | AKXANSYS INC COM | 6 | $2.0M | 0.00% | |
| 671 | XHRXENIA HOTELS & RESORTS INC COM | 250 | $2.0M | 0.00% | |
| 672 | OMCOMNICOM GROUP INC COM | 40 | $2.0M | 0.00% | |
| 673 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 14 | $2.0M | 0.00% | |
| 674 | CMACOMERICA INC COM | 40 | $2.0M | 0.00% | |
| 675 | AGNCAGNC INVT CORP COM | 175 | $2.0M | 0.00% | |
| 676 | AUBATLANTIC UN BANKSHARES CORP COM | 100 | $2.0M | 0.00% | |
| 677 | TTTRANE TECHNOLOGIES PLC SHS | 20 | $2.0M | 0.00% | |
| 678 | HPOSERVICE PPTYS TR COM SH BEN INT | 300 | $2.0M | 0.00% | |
| 679 | IWCISHARES MICRO-CAP ETF | 26 | $2.0M | 0.00% | |
| 680 | QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 48 | $2.0M | 0.00% | |
| 681 | CLFDCLEARFIELD INC COM | 157 | $2.0M | 0.00% | |
| 682 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 100 | $2.0M | 0.00% | |
| 683 | NEWTNEWTEK BUSINESS SVCS CORP COM NEW | 113 | $2.0M | 0.00% | |
| 684 | XLEENERGY SELECT SECTOR SPDR FUND | 58 | $2.0M | 0.00% | |
| 685 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 26 | $2.0M | 0.00% | |
| 686 | WYNEURWYNDHAM DESTINATIONS INC COM | 79 | $2.0M | 0.00% | |
| 687 | ARGTGLOBAL X MSCI ARGENTINA ETF | 64 | $2.0M | 0.00% | |
| 688 | NTGTORTOISE MIDSTRM ENERGY FD INC COM | 100 | $2.0M | 0.00% | |
| 689 | QEPQEP RESOURCES INC COM | 1,500 | $2.0M | 0.00% | |
| 690 | ILMNILLUMINA INC COM | 5 | $2.0M | 0.00% | |
| 691 | RELXRELX PLC SPONSORED ADR | 37 | $1.0M | 0.00% | |
| 692 | GLOBGLOBANT S A COM | 10 | $1.0M | 0.00% | |
| 693 | MAAMID-AMER APT CMNTYS INC COM | 8 | $1.0M | 0.00% | |
| 694 | USX1UNITED STATES STL CORP NEW COM | 100 | $1.0M | 0.00% | |
| 695 | ERFGBPENERPLUS CORP COM | 250 | $1.0M | 0.00% | |
| 696 | PNWPINNACLE WEST CAP CORP COM | 17 | $1.0M | 0.00% | |
| 697 | IDIINTERDIGITAL INC COM | 17 | $1.0M | 0.00% | |
| 698 | IBNICICI BANK LIMITED ADR | 64 | $1.0M | 0.00% | |
| 699 | HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | 64 | $1.0M | 0.00% | |
| 700 | CPE3EURCALLON PETE CO DEL COM | 1,268 | $1.0M | 0.00% |