Stonebridge Capital Advisors LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$825.2B
Holdings
970
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 572 | $78.0M | 0.01% | |
| 302 | ABNBAIRBNB INC COM CL A | 867 | $77.0M | 0.01% | |
| 303 | APAAPA CORPORATION COM | 2,165 | $76.0M | 0.01% | |
| 304 | KRBNKRANESHARES GLOBAL CARBON STRATEGY ETF | 1,500 | $74.0M | 0.01% | |
| 305 | AMDADVANCED MICRO DEVICES INC COM | 962 | $74.0M | 0.01% | |
| 306 | IWRISHARES RUSSELL MID-CAP ETF | 1,150 | $74.0M | 0.01% | |
| 307 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 415 | $73.0M | 0.01% | |
| 308 | MPVBARINGS PARTN INVS SH BEN INT | 5,897 | $72.0M | 0.01% | |
| 309 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 704 | $72.0M | 0.01% | |
| 310 | DNPDNP SELECT INCOME FD INC COM | 6,623 | $72.0M | 0.01% | |
| 311 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,721 | $72.0M | 0.01% | |
| 312 | FTNTFORTINET INC COM | 1,280 | $72.0M | 0.01% | |
| 313 | AFLAFLAC INC COM | 1,298 | $72.0M | 0.01% | |
| 314 | PSXPHILLIPS 66 COM | 861 | $71.0M | 0.01% | |
| 315 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,386 | $71.0M | 0.01% | |
| 316 | KRKROGER CO COM | 1,491 | $71.0M | 0.01% | |
| 317 | DGIIDIGI INTL INC COM | 2,900 | $70.0M | 0.01% | |
| 318 | DGDOLLAR GEN CORP NEW COM | 280 | $69.0M | 0.01% | |
| 319 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 500 | $69.0M | 0.01% | |
| 320 | CNRCANADIAN NATL RY CO COM | 600 | $67.0M | 0.01% | |
| 321 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,130 | $67.0M | 0.01% | |
| 322 | GPCGENUINE PARTS CO COM | 500 | $66.0M | 0.01% | |
| 323 | CNPCENTERPOINT ENERGY INC COM | 2,220 | $66.0M | 0.01% | |
| 324 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 510 | $66.0M | 0.01% | |
| 325 | GLDMSPDR GOLD MINISHARES TRUST | 1,801 | $65.0M | 0.01% | |
| 326 | ADSKAUTODESK INC COM | 376 | $65.0M | 0.01% | |
| 327 | TSCOTRACTOR SUPPLY CO COM | 328 | $64.0M | 0.01% | |
| 328 | RGLDROYAL GOLD INC COM | 600 | $64.0M | 0.01% | |
| 329 | HIGHARTFORD FINL SVCS GROUP INC COM | 983 | $64.0M | 0.01% | |
| 330 | STWDSTARWOOD PPTY TR INC COM | 3,000 | $63.0M | 0.01% | |
| 331 | CBCHUBB LIMITED COM | 314 | $62.0M | 0.01% | |
| 332 | U6ZURANIUM ENERGY CORP COM | 20,000 | $62.0M | 0.01% | |
| 333 | WMWASTE MGMT INC DEL COM | 401 | $61.0M | 0.01% | |
| 334 | JAMFJAMF HLDG CORP COM | 2,400 | $59.0M | 0.01% | |
| 335 | OTXOPEN TEXT CORP COM | 1,556 | $59.0M | 0.01% | |
| 336 | ACMAECOM COM | 900 | $59.0M | 0.01% | |
| 337 | CARRCARRIER GLOBAL CORPORATION COM | 1,655 | $59.0M | 0.01% | |
| 338 | EDCONSOLIDATED EDISON INC COM | 623 | $59.0M | 0.01% | |
| 339 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 695 | $59.0M | 0.01% | |
| 340 | OTISOTIS WORLDWIDE CORP COM | 827 | $58.0M | 0.01% | |
| 341 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 2,788 | $57.0M | 0.01% | |
| 342 | DWDMORGAN STANLEY COM NEW | 743 | $57.0M | 0.01% | |
| 343 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 2,164 | $54.0M | 0.01% | |
| 344 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 6,000 | $53.0M | 0.01% | |
| 345 | SPYMSPDR PORTFOLIO S&P 500 ETF | 1,183 | $52.0M | 0.01% | |
| 346 | HZNPHORIZON THERAPEUTICS PUB L SHS | 650 | $52.0M | 0.01% | |
| 347 | TJXTJX COS INC NEW COM | 914 | $51.0M | 0.01% | |
| 348 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 377 | $51.0M | 0.01% | |
| 349 | KLACKLA CORP COM NEW | 160 | $51.0M | 0.01% | |
| 350 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 420 | $51.0M | 0.01% | |
| 351 | —APOLLO SR FLOATING RATE FD INC COM | 4,000 | $51.0M | 0.01% | |
| 352 | PHKPIMCO HIGH INCOME FD COM SHS | 9,855 | $51.0M | 0.01% | |
| 353 | WTRGESSENTIAL UTILS INC COM | 1,075 | $49.0M | 0.01% | |
| 354 | IJHISHARES S&P MIDCAP FUND | 215 | $49.0M | 0.01% | |
| 355 | PLTRPALANTIR TECHNOLOGIES INC CL A | 5,375 | $49.0M | 0.01% | |
| 356 | SNPSSYNOPSYS INC COM | 161 | $49.0M | 0.01% | |
| 357 | MUBISHARES NATIONAL MUNI BOND ETF | 450 | $48.0M | 0.01% | |
| 358 | EFVISHARES MSCI EAFE VALUE ETF | 1,093 | $47.0M | 0.01% | |
| 359 | CLFCLEVELAND-CLIFFS INC NEW COM | 3,000 | $46.0M | 0.01% | |
| 360 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 454 | $46.0M | 0.01% | |
| 361 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 351 | $45.0M | 0.01% | |
| 362 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 639 | $45.0M | 0.01% | |
| 363 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 581 | $45.0M | 0.01% | |
| 364 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 1,745 | $44.0M | 0.01% | |
| 365 | AQLTISHARES CORE MSCI EAFE ETF | 738 | $43.0M | 0.01% | |
| 366 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | 485 | $43.0M | 0.01% | |
| 367 | BHCBAUSCH HEALTH COS INC COM | 5,200 | $43.0M | 0.01% | |
| 368 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 384 | $43.0M | 0.01% | |
| 369 | NETCLOUDFLARE INC CL A COM | 990 | $43.0M | 0.01% | |
| 370 | MLMMARTIN MARIETTA MATLS INC COM | 140 | $42.0M | 0.01% | |
| 371 | BKBANK NEW YORK MELLON CORP COM | 1,018 | $42.0M | 0.01% | |
| 372 | DTEDTE ENERGY CO COM | 325 | $41.0M | 0.00% | |
| 373 | VNQVANGUARD REAL ESTATE ETF | 455 | $41.0M | 0.00% | |
| 374 | GNRCGENERAC HLDGS INC COM | 195 | $41.0M | 0.00% | |
| 375 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 2,125 | $41.0M | 0.00% | |
| 376 | RQICOHEN & STEERS QUALITY INCOME COM | 3,000 | $41.0M | 0.00% | |
| 377 | TTDTHE TRADE DESK INC COM CL A | 973 | $41.0M | 0.00% | |
| 378 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 633 | $40.0M | 0.00% | |
| 379 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 646 | $40.0M | 0.00% | |
| 380 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 542 | $40.0M | 0.00% | |
| 381 | APOGAPOGEE ENTERPRISES INC COM | 1,000 | $39.0M | 0.00% | |
| 382 | MDBMONGODB INC CL A | 150 | $39.0M | 0.00% | |
| 383 | MRO*MARATHON OIL CORP COM | 1,742 | $39.0M | 0.00% | |
| 384 | GMGENERAL MTRS CO COM | 1,203 | $38.0M | 0.00% | |
| 385 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 4,900 | $38.0M | 0.00% | |
| 386 | SJMSMUCKER J M CO COM NEW | 298 | $38.0M | 0.00% | |
| 387 | TRYBARINGS BDC INC COM | 4,102 | $38.0M | 0.00% | |
| 388 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 537 | $38.0M | 0.00% | |
| 389 | HBANHUNTINGTON BANCSHARES INC COM | 3,165 | $38.0M | 0.00% | |
| 390 | MCKMCKESSON CORP COM | 117 | $38.0M | 0.00% | |
| 391 | CHDCHURCH & DWIGHT CO INC COM | 400 | $37.0M | 0.00% | |
| 392 | TECK/BTECK RESOURCES LTD CL B | 1,200 | $37.0M | 0.00% | |
| 393 | PBJINVESCO DYNAMIC FOOD & BEVERAGE ETF | 835 | $37.0M | 0.00% | |
| 394 | AALAMERICAN AIRLS GROUP INC COM | 2,885 | $37.0M | 0.00% | |
| 395 | ICLICL GROUP LTD SHS | 4,100 | $37.0M | 0.00% | |
| 396 | THGHANOVER INS GROUP INC COM | 250 | $37.0M | 0.00% | |
| 397 | BANXARROWMARK FINANCIAL CORP COM | 1,900 | $36.0M | 0.00% | |
| 398 | PENNPENN ENTERTAINMENT INC COM | 1,190 | $36.0M | 0.00% | |
| 399 | ETRENTERGY CORP NEW COM | 315 | $36.0M | 0.00% | |
| 400 | MRNAMODERNA INC COM | 251 | $36.0M | 0.00% |