Stonebridge Capital Advisors LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$579.8M
Holdings
916
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (916 positions)
| Stock | Value |
|---|---|
ARNCCHFARCONIC INC COM | $6K |
TTENTOTAL S A SPONSORED ADS | $6K |
THD*ISHARES MSCI THAILAND ETF | $6K |
QEPQEP RES INC COM | $6K |
SHWSHERWIN WILLIAMS CO COM | $6K |
EATBRINKER INTL INC COM | $6K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $6K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $6K |
QVCAUSDQURATE RETAIL INC COM SER A | $6K |
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | $5K |
CFCF INDS HLDGS INC COM | $5K |
GENNORTONLIFELOCK INC COM | $5K |
INTUINTUIT COM | $5K |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $5K |
XHRXENIA HOTELS & RESORTS INC COM | $5K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $5K |
XRAYDENTSPLY SIRONA INC COM | $5K |
PHTPIONEER HIGH INCOME TR COM | $5K |
WYNEURWYNDHAM DESTINATIONS INC COM | $5K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $5K |
MANMANPOWERGROUP INC COM | $5K |
AEMAGNICO EAGLE MINES LTD COM | $5K |
EWNISHARES MSCI NETHERLANDS ETF | $5K |
YUMCYUM CHINA HLDGS INC COM | $5K |
EQIXEQUINIX INC COM | $5K |
NXPINXP SEMICONDUCTORS N V COM | $5K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $5K |
NOKNOKIA CORP SPONSORED ADR | $5K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $5K |
VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | $5K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $5K |
EPREPR PPTYS COM SH BEN INT | $5K |
LAMRLAMAR ADVERTISING CO NEW CL A | $5K |
BDXBECTON DICKINSON & CO COM | $4K |
HPHELMERICH & PAYNE INC COM | $4K |
TELFYTELEFONICA S A SPONSORED ADR | $4K |
HESHESS CORP COM | $4K |
AGOASSURED GUARANTY LTD COM | $4K |
AUBATLANTIC UN BANKSHARES CORP COM | $4K |
WBWEIBO CORP SPONSORED ADR | $4K |
CMACOMERICA INC COM | $4K |
EQNREQUINOR ASA SPONSORED ADR | $4K |
XPOXPO LOGISTICS INC COM | $4K |
OZKBANK OZK COM | $4K |
ALKALASKA AIR GROUP INC COM | $4K |
INGRINGREDION INC COM | $4K |
NLYEURANNALY CAP MGMT INC COM | $4K |
DFSEURDISCOVER FINL SVCS COM | $4K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $4K |
RACEFERRARI N V COM | $3K |
BCEBCE INC COM NEW | $3K |
DBXDROPBOX INC CL A | $3K |
—AMPIO PHARMACEUTICALS INC COM | $3K |
KDPKEURIG DR PEPPER INC COM | $3K |
TWLOTWILIO INC CL A | $3K |
EDITEDITAS MEDICINE INC COM | $3K |
BWABORGWARNER INC COM | $3K |
FTFFRANKLIN LTD DURATION INC TR COM | $3K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $3K |
EAELECTRONIC ARTS INC COM | $3K |
USOUNITED STATES OIL FUND, LP | $3K |
WPMWHEATON PRECIOUS METALS CORP COM | $3K |
NTRSNORTHERN TR CORP COM | $3K |
AANUSDAARONS INC COM PAR $0.50 | $3K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $3K |
SYU1SYNOVUS FINL CORP COM NEW | $3K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $3K |
—VEONEER INCORPORATED COM | $3K |
AGNCAGNC INVT CORP COM | $3K |
—NEOPHOTONICS CORP COM | $3K |
—MYLAN N V SHS EURO | $3K |
LBEURL BRANDS INC COM | $3K |
DHID R HORTON INC COM | $3K |
XHBSPDR S&P HOMEBUILDERS ETF | $3K |
CVECENOVUS ENERGY INC COM | $3K |
TWTRUSDTWITTER INC COM | $3K |
SOCLGLOBAL X SOCIAL MEDIA INDEX FUND | $3K |
VIABVIACOM INC NEW CL B | $3K |
VMCVULCAN MATLS CO COM | $3K |
KTBKONTOOR BRANDS INC COM | $3K |
CXOEURCONCHO RES INC COM | $3K |
TRI4EURTHOMSON REUTERS CORP COM NEW | $3K |
PAASPAN AMERICAN SILVER CORP COM | $3K |
RYROYAL BK CDA MONTREAL QUE COM | $3K |
HUNHUNTSMAN CORP COM | $3K |
CFRCULLEN FROST BANKERS INC COM | $3K |
NEWTNEWTEK BUSINESS SVCS CORP COM NEW | $3K |
NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | $3K |
VETVERMILION ENERGY INC COM | $3K |
PXDEURPIONEER NAT RES CO COM | $3K |
LRCXEURLAM RESEARCH CORP COM | $3K |
—CARRIZO OIL & GAS INC COM | $3K |
PKGPACKAGING CORP AMER COM | $3K |
TDCTERADATA CORP DEL COM | $3K |
XECEURCIMAREX ENERGY CO COM | $3K |
IWNISHARES RUSSELL 2000 VALUE ETF | $3K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $3K |
BURLBURLINGTON STORES INC COM | $3K |
HLTHILTON WORLDWIDE HLDGS INC COM | $3K |
DREUSDDUKE REALTY CORP COM NEW | $2K |