Stonebridge Capital Advisors LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$822.8M
Holdings
1,005
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,005 positions)
| Stock | Value |
|---|---|
OGEOGE ENERGY CORP COM | $33K |
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $33K |
CHDCHURCH & DWIGHT INC COM | $33K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $32K |
NFLXNETFLIX INC COM | $32K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $32K |
QA4AGENTHERM INC COM | $32K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $32K |
U6ZURANIUM ENERGY CORP COM | $32K |
SHOPSHOPIFY INC CL A | $31K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $31K |
CPRTCOPART INC COM | $31K |
WW6WW INTL INC COM | $31K |
MRVLMARVELL TECHNOLOGY INC COM | $30K |
CDNSCADENCE DESIGN SYSTEM INC COM | $30K |
MSBMESABI TR CTF BEN INT | $30K |
SSOPROSHARES ULTRA S&P 500 | $30K |
VFCV F CORP COM | $30K |
TANINVESCO SOLAR ETF | $30K |
VTRSVIATRIS INC COM | $30K |
RHIROBERT HALF INTL INC COM | $30K |
FIXCOMFORT SYS USA INC COM | $30K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $29K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $29K |
GNLGLOBAL NET LEASE INC COM NEW | $29K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $29K |
AZNASTRAZENECA PLC SPONSORED ADR | $29K |
FCPTFOUR CORNERS PPTY TR INC COM | $29K |
RIORIO TINTO PLC SPONSORED ADR | $28K |
AVYAVERY DENNISON CORP COM | $28K |
AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | $28K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $28K |
AMRNAMARIN CORP PLC SPONS ADR NEW | $28K |
CBFVCB FINL SVCS INC COM | $27K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $27K |
BBYBEST BUY INC COM | $27K |
PRLBPROTO LABS INC COM | $27K |
KIMKIMCO RLTY CORP COM | $27K |
OSBCOLD SECOND BANCORP INC ILL COM | $27K |
ELANELANCO ANIMAL HEALTH INC COM | $26K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $26K |
IPINTERNATIONAL PAPER CO COM | $26K |
EPDENTERPRISE PRODS PARTNERS L P COM | $26K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $26K |
BKNGBOOKING HOLDINGS INC COM | $26K |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $26K |
XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | $26K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $25K |
SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF | $25K |
GDGENERAL DYNAMICS CORP COM | $25K |
JBHTHUNT J B TRANS SVCS INC COM | $25K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $25K |
GDXVANECK GOLD MINERS ETF | $25K |
FFIVF5 NETWORKS INC COM | $24K |
BIIBBIOGEN INC COM | $24K |
GWWGRAINGER W W INC COM | $24K |
NFGNATIONAL FUEL GAS CO COM | $24K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $24K |
MTZMASTEC INC COM | $24K |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $24K |
ORLYOREILLY AUTOMOTIVE INC COM | $24K |
PDPINVESCO DWA MOMENTUM ETF | $24K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $24K |
NEMNEWMONT CORP COM | $24K |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $24K |
PWRQUANTA SVCS INC COM | $23K |
MDUMDU RES GROUP INC COM | $23K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $23K |
VRTXVERTEX PHARMACEUTICALS INC COM | $23K |
WWDWOODWARD INC COM | $23K |
NOWSERVICENOW INC COM | $22K |
AXONAXON ENTERPRISE INC COM | $22K |
RCLROYAL CARIBBEAN GROUP COM | $22K |
CTRACOTERRA ENERGY INC COM | $22K |
CLXCLOROX CO DEL COM | $22K |
TTENTOTALENERGIES SE SPONSORED ADS | $22K |
AMDADVANCED MICRO DEVICES INC COM | $21K |
CGCCANOPY GROWTH CORP COM | $21K |
RGRSTURM RUGER & CO INC COM | $21K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $21K |
IDAIDACORP INC COM | $21K |
SJIEURSOUTH JERSEY INDS INC COM | $21K |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $21K |
DELLDELL TECHNOLOGIES INC CL C | $21K |
—ADAMIS PHARMACEUTICALS CORP COM NEW | $21K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $21K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $21K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $21K |
LINLINDE PLC SHS | $21K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $20K |
DDOGDATADOG INC CL A COM | $20K |
VBVANGUARD SMALL-CAP INDEX FUND | $20K |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $20K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $20K |
CSMPROSHARES LARGE CAP CORE PLUS ETF | $20K |
MCKMCKESSON CORP COM | $20K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $20K |
GNRCGENERAC HLDGS INC COM | $20K |
EFAISHARES MSCI EAFE ETF | $20K |
PLPCPREFORMED LINE PRODS CO COM | $20K |