Stonebridge Capital Advisors LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$755.5M
Holdings
993
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (993 positions)
| Stock | Value |
|---|---|
REMISHARES MORTGAGE REAL ESTATE ETF | $7K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $6K |
BIZDVANECK VECTORS BDC INCOME ETF | $6K |
IWNISHARES RUSSELL 2000 VALUE ETF | $6K |
NVSNNOVARTIS AG SPONSORED ADR | $6K |
CVETUSDCOVETRUS INC COM | $6K |
TDTORONTO DOMINION BK ONT COM NEW | $6K |
NOKNOKIA CORP SPONSORED ADR | $6K |
TPICQTPI COMPOSITES INC COM | $6K |
XRAYDENTSPLY SIRONA INC COM | $6K |
AYTUUSDAYTU BIOPHARMA INC COM NEW | $6K |
CVECENOVUS ENERGY INC COM | $6K |
AG8AGILENT TECHNOLOGIES INC COM | $6K |
FANGDIAMONDBACK ENERGY INC COM | $6K |
GMEDGLOBUS MED INC CL A | $6K |
MGAMAGNA INTL INC COM | $6K |
CTVACORTEVA INC COM | $6K |
AEMAGNICO EAGLE MINES LTD COM | $6K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $6K |
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | $6K |
PAASPAN AMERN SILVER CORP COM | $6K |
RPGINVESCO S&P 500 PURE GROWTH ETF | $6K |
EDITEDITAS MEDICINE INC COM | $5K |
CLFDCLEARFIELD INC COM | $5K |
POCTINNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | $5K |
EQIXEQUINIX INC COM | $5K |
DFSEURDISCOVER FINL SVCS COM | $5K |
SFIXSTITCH FIX INC COM CL A | $5K |
SNNSMITH & NEPHEW PLC SPDN ADR NEW | $5K |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $5K |
XHRXENIA HOTELS & RESORTS INC COM | $5K |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $5K |
LTHM1EURLIVENT CORP COM | $5K |
BIDUNBAIDU INC SPON ADR REP A | $5K |
EBAEBAY INC. COM | $5K |
TNLTRAVEL PLUS LEISURE CO COM | $5K |
VDEVANGUARD ENERGY INDEX FUND | $5K |
ABXBTRIMTABS DONOGHUE FORLINES TACTICAL HIGH YIELD ETF | $5K |
LITELUMENTUM HLDGS INC COM | $5K |
KJULINNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY | $5K |
CECELANESE CORP DEL COM | $5K |
SWKSTANLEY BLACK & DECKER INC COM | $5K |
ABFLTRIMTABS US FREE CASH FLOW QUALITY ETF | $5K |
CWISPDR MSCI ACWI EX-US ETF | $5K |
—NIKOLA CORP COM | $5K |
OKEONEOK INC NEW COM | $5K |
MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | $5K |
BWABORGWARNER INC COM | $4K |
MANMANPOWERGROUP INC WIS COM | $4K |
ZEN1EURZENDESK INC COM | $4K |
NLYEURANNALY CAPITAL MANAGEMENT INC COM | $4K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $4K |
JDJD.COM INC SPON ADR CL A | $4K |
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | $4K |
WPMWHEATON PRECIOUS METALS CORP COM | $4K |
JNPJUNIPER NETWORKS INC COM | $4K |
TMUST-MOBILE US INC COM | $4K |
MTCHMATCH GROUP INC NEW COM | $4K |
AVBAVALONBAY CMNTYS INC COM | $4K |
VIAVVIAVI SOLUTIONS INC COM | $4K |
DGXQUEST DIAGNOSTICS INC COM | $4K |
GLOBGLOBANT S A COM | $4K |
LVLNSPDR ICE PREFERRED SECURITIES ETF | $4K |
AKXANSYS INC COM | $4K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $4K |
PXDEURPIONEER NAT RES CO COM | $4K |
OKTAOKTA INC CL A | $4K |
MITKMITEK SYS INC COM NEW | $4K |
FTNTFORTINET INC COM | $4K |
RVNUX-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | $4K |
AUBATLANTIC UN BANKSHARES CORP COM | $4K |
UPWKUPWORK INC COM | $4K |
WDAYWORKDAY INC CL A | $4K |
PGXINVESCO PREFERRED ETF | $4K |
PJULINNOVATOR S&P 500 POWER BUFFER ETF - JULY | $4K |
GENNORTONLIFELOCK INC COM | $4K |
—IHS MARKIT LTD SHS | $3K |
USX1UNITED STATES STL CORP NEW COM | $3K |
FUODOLBY LABORATORIES INC COM CL A | $3K |
AGIALAMOS GOLD INC NEW COM CL A | $3K |
VRSKVERISK ANALYTICS INC COM | $3K |
NSUSDNUSTAR ENERGY LP UNIT COM | $3K |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $3K |
AAALCOA CORP COM | $3K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $3K |
KELKELLOGG CO COM | $3K |
VSTOEURVISTA OUTDOOR INC COM | $3K |
PAYCPAYCOM SOFTWARE INC COM | $3K |
ROLROLLINS INC COM | $3K |
ARKTARK NEXT GENERATION INTERNET ETF | $3K |
ESTCELASTIC N V ORD SHS | $3K |
ELLAUDER ESTEE COS INC CL A | $3K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $3K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $3K |
ARNAEURARENA PHARMACEUTICALS INC COM NEW | $3K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $3K |
AOSLALPHA & OMEGA SEMICONDUCTOR LT SHS | $3K |
IYEISHARES U.S. ENERGY ETF | $3K |
LENLENNAR CORP CL A | $3K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $3K |