Stonebridge Capital Advisors LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$825.2M
Holdings
970
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (970 positions)
| Stock | Value |
|---|---|
TWTRUSDTWITTER INC COM | $5K |
CROXCROCS INC COM | $5K |
EFGISHARES MSCI EAFE GROWTH ETF | $5K |
ULTAULTA BEAUTY INC COM | $5K |
—WEBER INC CL A | $5K |
IRMIRON MTN INC DEL COM | $5K |
NOKNOKIA CORP SPONSORED ADR | $5K |
CRLCHARLES RIV LABS INTL INC COM | $5K |
MFCMANULIFE FINL CORP COM | $5K |
MUABLACKROCK MUNIASSETS FD INC COM | $5K |
GMEGAMESTOP CORP NEW CL A | $5K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $5K |
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $5K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $5K |
PKGPACKAGING CORP AMER COM | $5K |
SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF | $5K |
EAFEURGRAFTECH INTL LTD COM | $5K |
DFSEURDISCOVER FINL SVCS COM | $5K |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $5K |
JKHYHENRY JACK & ASSOC INC COM | $5K |
ETVEATON VANCE TAX-MANAGED BUY- W COM | $4K |
SCHASCHWAB U.S. SMALL-CAP ETF | $4K |
RGRSTURM RUGER & CO INC COM | $4K |
—NOMAD ROYALTY COMPANY LTD COM NEW | $4K |
XRAYDENTSPLY SIRONA INC COM | $4K |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $4K |
NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | $4K |
WPMWHEATON PRECIOUS METALS CORP COM | $4K |
CHWYCHEWY INC CL A | $4K |
NNNNATIONAL RETAIL PROPERTIES INC COM | $4K |
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | $4K |
GENNORTONLIFELOCK INC COM | $4K |
NVSNNOVARTIS AG SPONSORED ADR | $4K |
SLVISHARES SILVER TRUST | $4K |
CVETUSDCOVETRUS INC COM | $4K |
PXDEURPIONEER NAT RES CO COM | $4K |
MPTMEDICAL PPTYS TRUST INC COM | $4K |
PGXINVESCO PREFERRED ETF | $4K |
XYZBLOCK INC CL A | $4K |
CGCCANOPY GROWTH CORP COM | $4K |
AVBAVALONBAY CMNTYS INC COM | $4K |
LULULULULEMON ATHLETICA INC COM | $4K |
MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | $4K |
ELLAUDER ESTEE COS INC CL A | $4K |
WHWYNDHAM HOTELS & RESORTS INC COM | $4K |
RVNUX-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | $4K |
SABRSABRE CORP COM | $4K |
PAASPAN AMERN SILVER CORP COM | $4K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $4K |
XHRXENIA HOTELS & RESORTS INC COM | $4K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $4K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $4K |
SUSUNCOR ENERGY INC NEW COM | $4K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $3K |
TSEMTOWER SEMICONDUCTOR LTD SHS NEW | $3K |
BROSDUTCH BROS INC CL A | $3K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $3K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $3K |
EATBRINKER INTL INC COM | $3K |
TTTRANE TECHNOLOGIES PLC SHS | $3K |
FTSLFIRST TRUST SENIOR LOAN FUND | $3K |
UAAUNDER ARMOUR INC CL A | $3K |
AVDEAVANTIS INTERNATIONAL EQUITY ETF | $3K |
BKNGBOOKING HOLDINGS INC COM | $3K |
FALNISHARES FALLEN ANGELS USD BOND ETF | $3K |
AUBATLANTIC UN BANKSHARES CORP COM | $3K |
VSTOEURVISTA OUTDOOR INC COM | $3K |
CMECME GROUP INC COM | $3K |
WYNNWYNN RESORTS LTD COM | $3K |
AIRAAR CORP COM | $3K |
IXGISHARES GLOBAL FINANCIALS ETF | $3K |
MAXNMAXEON SOLAR TECHNOLOGIES LTD SHS | $3K |
IXCISHARES GLOBAL ENERGY ETF | $3K |
RCLROYAL CARIBBEAN GROUP COM | $3K |
UDRUDR INC COM | $3K |
NLYEURANNALY CAPITAL MANAGEMENT INC COM | $3K |
GLOBGLOBANT S A COM | $3K |
MITKMITEK SYS INC COM NEW | $3K |
S76STORE CAP CORP COM | $3K |
APHAMPHENOL CORP NEW CL A | $3K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $3K |
TRGPTARGA RES CORP COM | $3K |
TWLOTWILIO INC CL A | $3K |
BUFDFT CBOE VEST FUND OF DEEP BUFFER ETFS | $3K |
AEEAMEREN CORP COM | $3K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $3K |
DREUSDDUKE REALTY CORP COM NEW | $3K |
CCIVGBPLUCID GROUP INC COM | $3K |
DGXQUEST DIAGNOSTICS INC COM | $3K |
PANWPALO ALTO NETWORKS INC COM | $3K |
CPRTCOPART INC COM | $3K |
AOSLALPHA & OMEGA SEMICONDUCTOR LT SHS | $3K |
BUFRFT CBOE VEST FUND OF BUFFER ETFS | $3K |
ALLYALLY FINL INC COM | $3K |
TERTERADYNE INC COM | $3K |
VRSKVERISK ANALYTICS INC COM | $2K |
AWNADVANCE AUTO PARTS INC COM | $2K |
CMSCMS ENERGY CORP COM | $2K |
SCHPSCHWAB U.S. TIPS ETF | $2K |
SPWRQSUNPOWER CORP COM | $2K |