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)

StockValue
CNCCENTENE CORP DEL COM
$2K
QRHCQUEST RESOURCE HLDG CORP COM NEW
$2K
GOGLGOLDEN OCEAN GROUP LTD SHS NEW
$2K
MNSTMONSTER BEVERAGE CORP NEW COM
$2K
USX1UNITED STATES STL CORP NEW COM
$2K
VYXNCR CORP NEW COM
$2K
NEWTNEWTEK BUSINESS SVCS CORP COM NEW
$2K
EZMWISDOMTREE U.S. MIDCAP FUND
$2K
MTCHMATCH GROUP INC NEW COM
$2K
AWNADVANCE AUTO PARTS INC COM
$2K
IYWISHARES U.S. TECHNOLOGY ETF
$2K
TYLTYLER TECHNOLOGIES INC COM
$2K
CSGPCOSTAR GROUP INC COM
$2K
TLRYEURTILRAY BRANDS INC COM CL 2
$2K
SCHMSCHWAB U.S. MID-CAP ETF
$2K
DGROISHARES CORE DIVIDEND GROWTH ETF
$2K
VLUEISHARES MSCI USA VALUE FACTOR ETF
$2K
ROPROPER TECHNOLOGIES INC COM
$2K
TDCTERADATA CORP DEL COM
$2K
RUNSUNRUN INC COM
$2K
CHPTCHARGEPOINT HOLDINGS INC COM CL A
$2K
SONYSONY GROUP CORPORATION SPONSORED ADR
$2K
WOLF*WOLFSPEED INC COM
$2K
IWBISHARES RUSSELL 1000 ETF
$2K
SPWRQSUNPOWER CORP COM
$2K
HEIHEICO CORP NEW COM
$2K
CMSCMS ENERGY CORP COM
$2K
FTFFRANKLIN LTD DURATION INCOME T COM
$2K
VMCVULCAN MATLS CO COM
$2K
SPOTSPOTIFY TECHNOLOGY S A SHS
$2K
EMNEASTMAN CHEM CO COM
$2K
EQIXEQUINIX INC COM
$2K
JWNUSDNORDSTROM INC COM
$2K
SFMSPROUTS FMRS MKT INC COM
$2K
WMKWEIS MKTS INC COM
$2K
QVCAUSDQURATE RETAIL INC COM SER A
$2K
OGSONE GAS INC COM
$2K
SCHPSCHWAB U.S. TIPS ETF
$2K
OMCOMNICOM GROUP INC COM
$2K
TEAMATLASSIAN CORP PLC CL A
$2K
TNLTRAVEL PLUS LEISURE CO COM
$2K
WINGWINGSTOP INC COM
$2K
NIELSEN HLDGS PLC SHS EUR
$2K
SSS1EURLIFE STORAGE INC COM
$2K
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A
$2K
RNGRINGCENTRAL INC CL A
$1K
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$1K
CP.TOCANADIAN PAC RY LTD COM
$1K
ROLROLLINS INC COM
$1K
PIIMPINJ INC COM
$1K
QSQUANTUMSCAPE CORP COM CL A
$1K
ALRMALARM COM HLDGS INC COM
$1K
PNFPPINNACLE FINL PARTNERS INC COM
$1K
AKXANSYS INC COM
$1K
HAMHARMONY GOLD MINING CO LTD SPONSORED ADR
$1K
AMRNAMARIN CORP PLC SPONS ADR NEW
$1K
GNWGENWORTH FINL INC COM CL A
$1K
CRNCCERENCE INC COM
$1K
UAUNDER ARMOUR INC CL C
$1K
FIVEFIVE BELOW INC COM
$1K
FLRFLUOR CORP NEW COM
$1K
UHSUNIVERSAL HLTH SVCS INC CL B
$1K
IRINGERSOLL RAND INC COM
$1K
IVLUISHARES MSCI INTL VALUE FACTOR ETF
$1K
RBAGBPRITCHIE BROS AUCTIONEERS COM
$1K
AIGAMERICAN INTL GROUP INC COM NEW
$1K
ILMNILLUMINA INC COM
$1K
LBRDKLIBERTY BROADBAND CORP COM SER C
$1K
NGDNEW GOLD INC CDA COM
$1K
PCTYPAYLOCITY HLDG CORP COM
$1K
CGNXCOGNEX CORP COM
$1K
RIGTRANSOCEAN LTD REG SHS
$1K
VHTVANGUARD HEALTH CARE INDEX FUND
$1K
NVV1NOVAVAX INC COM NEW
$1K
WRNWESTERN COPPER & GOLD CORP COM
$1K
ACIALBERTSONS COS INC COMMON STOCK
$1K
BHFBRIGHTHOUSE FINL INC COM
$1K
SKE.TOSKEENA RES LTD NEW COM
$1K
LITELUMENTUM HLDGS INC COM
$1K
APY1EURCHAMPIONX CORPORATION COM
$1K
CGCENTERRA GOLD INC COM
$1K
KDKYNDRYL HLDGS INC COMMON STOCK
$1K
RSX1USDVANECK RUSSIA ETF
$1K
DISHDISH NETWORK CORPORATION CL A
$1K
GDDYGODADDY INC CL A
$1K
GSVGOLD STD VENTURES CORP COM
$1K
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF
$1K
ARKTARK NEXT GENERATION INTERNET ETF
$1K
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
$1K
SLVMSYLVAMO CORP COMMON STOCK
$1K
ASIXADVANSIX INC COM
$1K
FDDFIRST TR HIGH INCOME LONG / SH COM
$1K
APPNAPPIAN CORP CL A
$1K
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
$1K
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
$1K
SONSONOCO PRODS CO COM
$1K
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF
$1K
FVICHFFORTUNA SILVER MINES INC COM
$1K
EMXEMX RTY CORP COM
$1K
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
$1K
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