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 |
|---|---|---|---|---|---|
| 401 | VRTXVERTEX PHARMACEUTICALS INC COM | 127 | $36.0M | 0.00% | |
| 402 | FTSFORTIS INC COM | 756 | $36.0M | 0.00% | |
| 403 | TXNTEXAS INSTRS INC COM | 226 | $35.0M | 0.00% | |
| 404 | SBCSABRA HEALTH CARE REIT INC COM | 2,532 | $35.0M | 0.00% | |
| 405 | MCXMCCORMICK & CO INC COM NON VTG | 420 | $35.0M | 0.00% | |
| 406 | MATXMATSON INC COM | 475 | $35.0M | 0.00% | |
| 407 | TROWPRICE T ROWE GROUP INC COM | 309 | $35.0M | 0.00% | |
| 408 | FIXCOMFORT SYS USA INC COM | 426 | $35.0M | 0.00% | |
| 409 | JFRNUVEEN FLOATING RATE INCOME FD COM | 4,132 | $34.0M | 0.00% | |
| 410 | ABXBARRICK GOLD CORP COM | 1,900 | $34.0M | 0.00% | |
| 411 | PINSPINTEREST INC CL A | 1,890 | $34.0M | 0.00% | |
| 412 | TANINVESCO SOLAR ETF | 474 | $34.0M | 0.00% | |
| 413 | METMETLIFE INC COM | 539 | $34.0M | 0.00% | |
| 414 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 662 | $34.0M | 0.00% | |
| 415 | PFLTPENNANTPARK FLOATING RATE CAP COM | 2,877 | $33.0M | 0.00% | |
| 416 | ALSALLSTATE CORP COM | 259 | $33.0M | 0.00% | |
| 417 | AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 2,200 | $33.0M | 0.00% | |
| 418 | FLOTISHARES FLOATING RATE BOND ETF | 637 | $32.0M | 0.00% | |
| 419 | TGBTASEKO MINES LTD COM | 30,000 | $32.0M | 0.00% | |
| 420 | IJRISHARES S&P SMALL-CAP FUND | 345 | $32.0M | 0.00% | |
| 421 | NTAPNETAPP INC COM | 489 | $32.0M | 0.00% | |
| 422 | TRQCADTURQUOISE HILL RES LTD COM | 1,200 | $32.0M | 0.00% | |
| 423 | GDGENERAL DYNAMICS CORP COM | 142 | $31.0M | 0.00% | |
| 424 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 455 | $31.0M | 0.00% | |
| 425 | OXYOCCIDENTAL PETE CORP COM | 530 | $31.0M | 0.00% | |
| 426 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 984 | $31.0M | 0.00% | |
| 427 | VDEVANGUARD ENERGY INDEX FUND | 313 | $31.0M | 0.00% | |
| 428 | SAPSAP SE SPON ADR | 341 | $31.0M | 0.00% | |
| 429 | INSPINSPIRE MED SYS INC COM | 165 | $30.0M | 0.00% | |
| 430 | NFGNATIONAL FUEL GAS CO COM | 450 | $30.0M | 0.00% | |
| 431 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,200 | $29.0M | 0.00% | |
| 432 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 406 | $29.0M | 0.00% | |
| 433 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 194 | $29.0M | 0.00% | |
| 434 | FCPTFOUR CORNERS PPTY TR INC COM | 1,093 | $29.0M | 0.00% | |
| 435 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 189 | $29.0M | 0.00% | |
| 436 | OGNORGANON & CO COMMON STOCK | 863 | $29.0M | 0.00% | |
| 437 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 501 | $28.0M | 0.00% | |
| 438 | CCLCARNIVAL CORP COMMON STOCK | 3,248 | $28.0M | 0.00% | |
| 439 | MTNVAIL RESORTS INC COM | 130 | $28.0M | 0.00% | |
| 440 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 248 | $28.0M | 0.00% | |
| 441 | VFLDELAWARE INVTS NATL MUN INCOME SH BEN INT | 2,490 | $28.0M | 0.00% | |
| 442 | ATVIEURACTIVISION BLIZZARD INC COM | 362 | $28.0M | 0.00% | |
| 443 | NOWSERVICENOW INC COM | 57 | $27.0M | 0.00% | |
| 444 | OSBCOLD SECOND BANCORP INC ILL COM | 2,032 | $27.0M | 0.00% | |
| 445 | EAELECTRONIC ARTS INC COM | 218 | $27.0M | 0.00% | |
| 446 | KIMKIMCO RLTY CORP COM | 1,304 | $26.0M | 0.00% | |
| 447 | GNLGLOBAL NET LEASE INC COM NEW | 1,835 | $26.0M | 0.00% | |
| 448 | SJIEURSOUTH JERSEY INDS INC COM | 750 | $26.0M | 0.00% | |
| 449 | MTDMETTLER TOLEDO INTERNATIONAL COM | 23 | $26.0M | 0.00% | |
| 450 | TLTISHARES 20 YEAR TREASURY BOND ETF | 222 | $26.0M | 0.00% | |
| 451 | GDXVANECK GOLD MINERS ETF | 961 | $26.0M | 0.00% | |
| 452 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 252 | $26.0M | 0.00% | |
| 453 | ABJAABB LTD SPONSORED ADR | 958 | $26.0M | 0.00% | |
| 454 | ORLYOREILLY AUTOMOTIVE INC COM | 40 | $25.0M | 0.00% | |
| 455 | APGAPI GROUP CORP COM STK | 1,662 | $25.0M | 0.00% | |
| 456 | OGEOGE ENERGY CORP COM | 651 | $25.0M | 0.00% | |
| 457 | MSBMESABI TR CTF BEN INT | 1,000 | $25.0M | 0.00% | |
| 458 | VTRSVIATRIS INC COM | 2,363 | $25.0M | 0.00% | |
| 459 | PWRQUANTA SVCS INC COM | 200 | $25.0M | 0.00% | |
| 460 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 129 | $25.0M | 0.00% | |
| 461 | QA4AGENTHERM INC COM | 400 | $25.0M | 0.00% | |
| 462 | CBRLCRACKER BARREL OLD CTRY STORE COM | 300 | $25.0M | 0.00% | |
| 463 | HN9HANESBRANDS INC COM | 2,360 | $24.0M | 0.00% | |
| 464 | ARKKARK INNOVATION ETF | 600 | $24.0M | 0.00% | |
| 465 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 1,566 | $24.0M | 0.00% | |
| 466 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 335 | $24.0M | 0.00% | |
| 467 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,400 | $24.0M | 0.00% | |
| 468 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 318 | $24.0M | 0.00% | |
| 469 | CLXCLOROX CO DEL COM | 166 | $23.0M | 0.00% | |
| 470 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 925 | $23.0M | 0.00% | |
| 471 | SL2SLEEP NUMBER CORP COM | 715 | $22.0M | 0.00% | |
| 472 | TTENTOTALENERGIES SE SPONSORED ADS | 412 | $22.0M | 0.00% | |
| 473 | AVYAVERY DENNISON CORP COM | 134 | $22.0M | 0.00% | |
| 474 | VMWEURVMWARE INC CL A COM | 195 | $22.0M | 0.00% | |
| 475 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 501 | $22.0M | 0.00% | |
| 476 | ARKGARK GENOMIC REVOLUTION ETF | 710 | $22.0M | 0.00% | |
| 477 | WBAWALGREENS BOOTS ALLIANCE INC COM | 591 | $22.0M | 0.00% | |
| 478 | SJTSAN JUAN BASIN RTY TR UNIT BEN INT | 2,459 | $21.0M | 0.00% | |
| 479 | BDXBECTON DICKINSON & CO COM | 86 | $21.0M | 0.00% | |
| 480 | MDUMDU RES GROUP INC COM | 775 | $21.0M | 0.00% | |
| 481 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 1,150 | $21.0M | 0.00% | |
| 482 | SBRSABINE RTY TR UNIT BEN INT | 350 | $21.0M | 0.00% | |
| 483 | KLICKULICKE & SOFFA INDS INC COM | 500 | $21.0M | 0.00% | |
| 484 | IDAIDACORP INC COM | 200 | $21.0M | 0.00% | |
| 485 | PCNPIMCO CORPORATE & INCM STRG FD COM | 1,699 | $21.0M | 0.00% | |
| 486 | BBYBEST BUY INC COM | 326 | $21.0M | 0.00% | |
| 487 | ASHASHLAND INC COM | 200 | $21.0M | 0.00% | |
| 488 | XLEENERGY SELECT SECTOR SPDR FUND | 293 | $21.0M | 0.00% | |
| 489 | XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | 1,323 | $20.0M | 0.00% | |
| 490 | XLBMATERIALS SELECT SECTOR SPDR FUND | 278 | $20.0M | 0.00% | |
| 491 | RIORIO TINTO PLC SPONSORED ADR | 331 | $20.0M | 0.00% | |
| 492 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 187 | $20.0M | 0.00% | |
| 493 | AZNASTRAZENECA PLC SPONSORED ADR | 306 | $20.0M | 0.00% | |
| 494 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 638 | $20.0M | 0.00% | |
| 495 | CLFDCLEARFIELD INC COM | 317 | $20.0M | 0.00% | |
| 496 | MTZMASTEC INC COM | 275 | $20.0M | 0.00% | |
| 497 | VFCV F CORP COM | 450 | $20.0M | 0.00% | |
| 498 | PBTPERMIAN BASIN RTY TR UNIT BEN INT | 1,200 | $20.0M | 0.00% | |
| 499 | LRCXEURLAM RESEARCH CORP COM | 45 | $19.0M | 0.00% | |
| 500 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 353 | $19.0M | 0.00% |