Stonebridge Capital Advisors LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$1.3T
Holdings
217
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OKEONEOK INC NEW COM | 2,643 | $215.7M | 0.02% | |
| 202 | WELLWELLTOWER INC COM | 1,388 | $213.4M | 0.02% | |
| 203 | LUVSOUTHWEST AIRLS CO COM | 6,543 | $212.3M | 0.02% | |
| 204 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,261 | $210.7M | 0.02% | |
| 205 | GEVGE VERNOVA INC COM | 397 | $210.0M | 0.02% | |
| 206 | SHOPSHOPIFY INC CL A SUB VTG SHS | 1,820 | $209.9M | 0.02% | |
| 207 | MOALTRIA GROUP INC COM | 3,560 | $208.7M | 0.02% | |
| 208 | BHPBHP GROUP LTD SPONSORED ADS | 4,300 | $206.8M | 0.02% | |
| 209 | ADPAUTOMATIC DATA PROCESSING INC COM | 659 | $203.3M | 0.02% | |
| 210 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $202.2M | 0.02% | |
| 211 | VDCVANGUARD CONSUMER STAPLES ETF | 920 | $201.5M | 0.02% | |
| 212 | IVZINVESCO LTD SHS | 12,325 | $194.4M | 0.01% | |
| 213 | FFORD MTR CO COM | 14,281 | $154.9M | 0.01% | |
| 214 | EXPIEXP WORLD HLDGS INC COM | 14,746 | $134.2M | 0.01% | |
| 215 | DMACDIAMEDICA THERAPEUTICS INC COM NEW | 17,500 | $68.3M | 0.01% | |
| 216 | SENS1GBPSENSEONICS HLDGS INC COM | 30,500 | $14.5M | 0.00% | |
| 217 | DVLTWISA TECHNOLOGIES INC COM SHS | 10,000 | $6.7M | 0.00% |
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