Stonebridge Capital Advisors LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$755.5B
Holdings
993
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (993 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CHDCHURCH & DWIGHT INC COM | 400 | $35.0M | 0.00% | |
| 402 | URIUNITED RENTALS INC COM | 106 | $35.0M | 0.00% | |
| 403 | MOSMOSAIC CO NEW COM | 1,110 | $35.0M | 0.00% | |
| 404 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 932 | $35.0M | 0.00% | |
| 405 | AMRNAMARIN CORP PLC SPONS ADR NEW | 5,400 | $34.0M | 0.00% | |
| 406 | CMCANADIAN IMP BK COMM COM | 345 | $34.0M | 0.00% | |
| 407 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 751 | $34.0M | 0.00% | |
| 408 | MRO*MARATHON OIL CORP COM | 3,188 | $34.0M | 0.00% | |
| 409 | 0VVBVIACOMCBS INC CL B | 750 | $34.0M | 0.00% | |
| 410 | APGAPI GROUP CORP COM STK | 1,662 | $34.0M | 0.00% | |
| 411 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 445 | $34.0M | 0.00% | |
| 412 | GNLGLOBAL NET LEASE INC COM NEW | 1,835 | $33.0M | 0.00% | |
| 413 | NFLXNETFLIX INC COM | 64 | $33.0M | 0.00% | |
| 414 | SUNSUNOCO LP COM UT REP LP | 1,050 | $33.0M | 0.00% | |
| 415 | RIORIO TINTO PLC SPONSORED ADR | 419 | $33.0M | 0.00% | |
| 416 | VFLDELAWARE INVTS NATL MUN INCOME SH BEN INT | 2,490 | $33.0M | 0.00% | |
| 417 | KLACKLA CORP COM NEW | 100 | $33.0M | 0.00% | |
| 418 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 453 | $33.0M | 0.00% | |
| 419 | MATXMATSON INC COM | 500 | $33.0M | 0.00% | |
| 420 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 406 | $33.0M | 0.00% | |
| 421 | FTSFORTIS INC COM | 756 | $33.0M | 0.00% | |
| 422 | FIXCOMFORT SYS USA INC COM | 426 | $32.0M | 0.00% | |
| 423 | INTUINTUIT COM | 84 | $32.0M | 0.00% | |
| 424 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 226 | $32.0M | 0.00% | |
| 425 | VTRSVIATRIS INC COM | 2,304 | $32.0M | 0.00% | |
| 426 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 361 | $31.0M | 0.00% | |
| 427 | ESGUISHARES ESG AWARE MSCI USA ETF | 342 | $31.0M | 0.00% | |
| 428 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 501 | $31.0M | 0.00% | |
| 429 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 345 | $30.0M | 0.00% | |
| 430 | TLTISHARES 20 YEAR TREASURY BOND ETF | 223 | $30.0M | 0.00% | |
| 431 | PUKNPRUDENTIAL PLC ADR | 694 | $30.0M | 0.00% | |
| 432 | MSBMESABI TR CTF BEN INT | 1,000 | $30.0M | 0.00% | |
| 433 | SHOPSHOPIFY INC CL A | 27 | $30.0M | 0.00% | |
| 434 | FCPTFOUR CORNERS PPTY TR INC COM | 1,093 | $30.0M | 0.00% | |
| 435 | QA4AGENTHERM INC COM | 400 | $30.0M | 0.00% | |
| 436 | VNQVANGUARD REAL ESTATE ETF | 317 | $29.0M | 0.00% | |
| 437 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 675 | $29.0M | 0.00% | |
| 438 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 247 | $29.0M | 0.00% | |
| 439 | GMGENERAL MTRS CO COM | 503 | $29.0M | 0.00% | |
| 440 | GDXVANECK VECTORS GOLD MINERS ETF | 861 | $28.0M | 0.00% | |
| 441 | TCFTCF FINL CORP COM | 609 | $28.0M | 0.00% | |
| 442 | AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 301 | $28.0M | 0.00% | |
| 443 | LEGLEGGETT & PLATT INC COM | 608 | $28.0M | 0.00% | |
| 444 | FSKFS KKR CAP CORP COM | 1,412 | $28.0M | 0.00% | |
| 445 | W3UWESTERN UN CO COM | 1,082 | $27.0M | 0.00% | |
| 446 | OSBCOLD SECOND BANCORP INC ILL COM | 2,032 | $27.0M | 0.00% | |
| 447 | WBAWALGREENS BOOTS ALLIANCE INC COM | 500 | $27.0M | 0.00% | |
| 448 | CLXCLOROX CO DEL COM | 141 | $27.0M | 0.00% | |
| 449 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 350 | $27.0M | 0.00% | |
| 450 | MTDMETTLER TOLEDO INTERNATIONAL COM | 23 | $27.0M | 0.00% | |
| 451 | CDNSCADENCE DESIGN SYSTEM INC COM | 200 | $27.0M | 0.00% | |
| 452 | —AMERICAN NATIONAL GROUP INC COM NEW | 250 | $27.0M | 0.00% | |
| 453 | NVECNVE CORP COM NEW | 383 | $27.0M | 0.00% | |
| 454 | HBANHUNTINGTON BANCSHARES INC COM | 1,670 | $26.0M | 0.00% | |
| 455 | SSOPROSHARES ULTRA S&P 500 | 250 | $26.0M | 0.00% | |
| 456 | OHIOMEGA HEALTHCARE INVS INC COM | 700 | $26.0M | 0.00% | |
| 457 | BKNGBOOKING HOLDINGS INC COM | 11 | $26.0M | 0.00% | |
| 458 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 563 | $26.0M | 0.00% | |
| 459 | CBFVCB FINL SVCS INC COM | 1,159 | $26.0M | 0.00% | |
| 460 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 479 | $25.0M | 0.00% | |
| 461 | JBHTHUNT J B TRANS SVCS INC COM | 151 | $25.0M | 0.00% | |
| 462 | FFIVF5 NETWORKS INC COM | 119 | $25.0M | 0.00% | |
| 463 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 180 | $25.0M | 0.00% | |
| 464 | XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | 1,323 | $25.0M | 0.00% | |
| 465 | STXSEAGATE TECHNOLOGY PLC SHS | 330 | $25.0M | 0.00% | |
| 466 | KRKROGER CO COM | 700 | $25.0M | 0.00% | |
| 467 | HRBBLOCK H & R INC COM | 1,124 | $25.0M | 0.00% | |
| 468 | AVYAVERY DENNISON CORP COM | 134 | $25.0M | 0.00% | |
| 469 | MDBMONGODB INC CL A | 90 | $24.0M | 0.00% | |
| 470 | WWDWOODWARD INC COM | 200 | $24.0M | 0.00% | |
| 471 | SPDSIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 845 | $24.0M | 0.00% | |
| 472 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 1,410 | $24.0M | 0.00% | |
| 473 | CPRTCOPART INC COM | 224 | $24.0M | 0.00% | |
| 474 | ELANELANCO ANIMAL HEALTH INC COM | 800 | $24.0M | 0.00% | |
| 475 | TANINVESCO SOLAR ETF | 264 | $24.0M | 0.00% | |
| 476 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,400 | $24.0M | 0.00% | |
| 477 | MRVLMARVELL TECHNOLOGY INC COM | 500 | $24.0M | 0.00% | |
| 478 | SJIEURSOUTH JERSEY INDS INC COM | 1,000 | $23.0M | 0.00% | |
| 479 | GDGENERAL DYNAMICS CORP COM | 126 | $23.0M | 0.00% | |
| 480 | IIPRINNOVATIVE INDL PPTYS INC COM | 127 | $23.0M | 0.00% | |
| 481 | RCLROYAL CARIBBEAN GROUP COM | 270 | $23.0M | 0.00% | |
| 482 | RHIROBERT HALF INTL INC COM | 297 | $23.0M | 0.00% | |
| 483 | SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF | 700 | $23.0M | 0.00% | |
| 484 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 344 | $23.0M | 0.00% | |
| 485 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 600 | $23.0M | 0.00% | |
| 486 | WPCWP CAREY INC COM | 321 | $23.0M | 0.00% | |
| 487 | PDPINVESCO DWA MOMENTUM ETF | 271 | $23.0M | 0.00% | |
| 488 | —ETFMG ALTERNATIVE HARVEST ETF | 950 | $22.0M | 0.00% | |
| 489 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 298 | $22.0M | 0.00% | |
| 490 | GWWGRAINGER W W INC COM | 55 | $22.0M | 0.00% | |
| 491 | NFGNATIONAL FUEL GAS CO COM | 450 | $22.0M | 0.00% | |
| 492 | CDKCDK GLOBAL INC COM | 398 | $22.0M | 0.00% | |
| 493 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 353 | $22.0M | 0.00% | |
| 494 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 750 | $21.0M | 0.00% | |
| 495 | —ADAMIS PHARMACEUTICALS CORP COM NEW | 22,000 | $21.0M | 0.00% | |
| 496 | AVNSAVANOS MED INC COM | 485 | $21.0M | 0.00% | |
| 497 | NEMNEWMONT CORP COM | 350 | $21.0M | 0.00% | |
| 498 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 374 | $21.0M | 0.00% | |
| 499 | MCKMCKESSON CORP COM | 100 | $20.0M | 0.00% | |
| 500 | AIRAAR CORP COM | 482 | $20.0M | 0.00% |