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 |
|---|---|
VDEVANGUARD ENERGY INDEX FUND | $6K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $6K |
IEURISHARES CORE MSCI EUROPE ETF | $6K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $6K |
PBWINVESCO WILDERHILL CLEAN ENERGY ETF | $6K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $6K |
QVCAUSDQURATE RETAIL INC COM SER A | $6K |
GLOBGLOBANT S A COM | $6K |
SOCLGLOBAL X SOCIAL MEDIA INDEX FUND | $6K |
ACBAURORA CANNABIS INC COM | $6K |
CECELANESE CORP DEL COM | $5K |
MFCMANULIFE FINL CORP COM | $5K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $5K |
MPMP MATERIALS CORP COM CL A | $5K |
MTCHMATCH GROUP INC NEW COM | $5K |
AIC3 AI INC CL A | $5K |
JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | $5K |
EDITEDITAS MEDICINE INC COM | $5K |
MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | $5K |
AVBAVALONBAY CMNTYS INC COM | $5K |
WDCWESTERN DIGITAL CORP. COM | $5K |
CWISPDR MSCI ACWI EX-US ETF | $5K |
MANMANPOWERGROUP INC WIS COM | $5K |
PAASPAN AMERN SILVER CORP COM | $5K |
GENNORTONLIFELOCK INC COM | $5K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $5K |
ABXBTRIMTABS DONOGHUE FORLINES TACTICAL HIGH YIELD ETF | $5K |
AEMAGNICO EAGLE MINES LTD COM | $5K |
BWXTBWX TECHNOLOGIES INC COM | $5K |
TMUST-MOBILE US INC COM | $4K |
TNLTRAVEL PLUS LEISURE CO COM | $4K |
ULTAULTA BEAUTY INC COM | $4K |
SLVISHARES SILVER TRUST | $4K |
CTVACORTEVA INC COM | $4K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $4K |
AUBATLANTIC UN BANKSHARES CORP COM | $4K |
BMIBP PRUDHOE BAY RTY TR UNIT BEN INT | $4K |
PGXINVESCO PREFERRED ETF | $4K |
TEAMATLASSIAN CORP PLC CL A | $4K |
EMNEASTMAN CHEM CO COM | $4K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $4K |
SNNSMITH & NEPHEW PLC SPDN ADR NEW | $4K |
WPMWHEATON PRECIOUS METALS CORP COM | $4K |
CVETUSDCOVETRUS INC COM | $4K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $4K |
NVSNNOVARTIS AG SPONSORED ADR | $4K |
—NIKOLA CORP COM | $4K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $4K |
AKXANSYS INC COM | $4K |
MAXNMAXEON SOLAR TECHNOLOGIES LTD SHS | $4K |
XHRXENIA HOTELS & RESORTS INC COM | $4K |
EXPIEXP WORLD HLDGS INC COM | $4K |
NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | $4K |
VSTOEURVISTA OUTDOOR INC COM | $4K |
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | $4K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $4K |
RUNSUNRUN INC COM | $4K |
RVNUX-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | $4K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $4K |
S76STORE CAP CORP COM | $3K |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $3K |
FTFFRANKLIN LTD DURATION INCOME T COM | $3K |
GHGUARDANT HEALTH INC COM | $3K |
ROLROLLINS INC COM | $3K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $3K |
EQHEQUITABLE HLDGS INC COM | $3K |
IPGINTERPUBLIC GROUP COS INC COM | $3K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $3K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $3K |
DGXQUEST DIAGNOSTICS INC COM | $3K |
NEWTNEWTEK BUSINESS SVCS CORP COM NEW | $3K |
AOSLALPHA & OMEGA SEMICONDUCTOR LT SHS | $3K |
IXCISHARES GLOBAL ENERGY ETF | $3K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $3K |
—NOMAD ROYALTY COMPANY LTD COM NEW | $3K |
WMBWILLIAMS COS INC COM | $3K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $3K |
ELLAUDER ESTEE COS INC CL A | $3K |
PXDEURPIONEER NAT RES CO COM | $3K |
SPLKCHFSPLUNK INC COM | $3K |
FMCFMC CORP COM NEW | $3K |
AGIALAMOS GOLD INC NEW COM CL A | $3K |
FUODOLBY LABORATORIES INC COM CL A | $3K |
ARKTARK NEXT GENERATION INTERNET ETF | $3K |
OMCOMNICOM GROUP INC COM | $3K |
ARNAEURARENA PHARMACEUTICALS INC COM NEW | $3K |
TPICQTPI COMPOSITES INC COM | $3K |
ROPROPER TECHNOLOGIES INC COM | $3K |
TTTRANE TECHNOLOGIES PLC SHS | $3K |
TDCTERADATA CORP DEL COM | $3K |
KELKELLOGG CO COM | $3K |
TDOCTELADOC HEALTH INC COM | $3K |
CSGPCOSTAR GROUP INC COM | $3K |
PANWPALO ALTO NETWORKS INC COM | $3K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $3K |
AIGAMERICAN INTL GROUP INC COM NEW | $2K |
HEIHEICO CORP NEW COM | $2K |
IWBISHARES RUSSELL 1000 ETF | $2K |
UAUNDER ARMOUR INC CL C | $2K |
VMCVULCAN MATLS CO COM | $2K |