Stonebridge Capital Advisors LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.1T
Holdings
216
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BKRBAKER HUGHES COMPANY CL A | 6,013 | $211.5M | 0.02% | |
| 202 | SHELSHELL PLC SPON ADS | 2,915 | $210.4M | 0.02% | |
| 203 | BXBLACKSTONE INC COM | 1,655 | $204.9M | 0.02% | |
| 204 | SDYSPDR S&P DIVIDEND ETF | 1,609 | $204.6M | 0.02% | |
| 205 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,830 | $203.9M | 0.02% | |
| 206 | IVZINVESCO LTD SHS | 13,625 | $203.8M | 0.02% | |
| 207 | PIPRPIPER SANDLER COMPANIES COM | 870 | $200.2M | 0.02% | |
| 208 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $197.7M | 0.02% | |
| 209 | FFORD MTR CO DEL COM | 15,291 | $191.7M | 0.02% | |
| 210 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 10,250 | $185.1M | 0.02% | |
| 211 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 16,774 | $137.0M | 0.01% | |
| 212 | U6ZURANIUM ENERGY CORP COM | 16,000 | $96.2M | 0.01% | |
| 213 | MCNMADISON COVERED CALL & EQUITY COM | 10,000 | $76.0M | 0.01% | |
| 214 | TGBTASEKO MINES LTD COM | 30,000 | $73.5M | 0.01% | |
| 215 | DMACDIAMEDICA THERAPEUTICS INC COM NEW | 20,000 | $59.0M | 0.01% | |
| 216 | SENS1GBPSENSEONICS HLDGS INC COM | 40,500 | $16.2M | 0.00% |
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