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)

StockValue
OSKOSHKOSH CORP COM
$2K
IVWISHARES S&P 500 GROWTH ETF
$2K
MNSTMONSTER BEVERAGE CORP NEW COM
$2K
FXUFIRST TRUST UTILITIES ALPHADEX FUND
$2K
VMWEURVMWARE INC CL A COM
$2K
TYLTYLER TECHNOLOGIES INC COM
$2K
PPGPPG INDS INC COM
$2K
DREUSDDUKE REALTY CORP COM NEW
$2K
QRHCQUEST RESOURCE HLDG CORP COM NEW
$2K
NVV1NOVAVAX INC COM NEW
$2K
WOLF*WOLFSPEED INC COM
$2K
AEEAMEREN CORP COM
$2K
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
$2K
CNXCCONCENTRIX CORP COM
$2K
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A
$2K
ESGVVANGUARD ESG U.S. STOCK ETF
$2K
TRGPTARGA RES CORP COM
$2K
KRNTKORNIT DIGITAL LTD SHS
$2K
OGSONE GAS INC COM
$2K
AFGAMERICAN FINL GROUP INC OHIO COM
$2K
GNTXGENTEX CORP COM
$2K
PTYPIMCO CORPORATE & INCOME OPPOR COM
$2K
BUNGE LIMITED COM
$2K
BEBLOOM ENERGY CORP COM CL A
$2K
PNRPENTAIR PLC SHS
$2K
OMCLOMNICELL COM COM
$2K
GOGLGOLDEN OCEAN GROUP LTD SHS NEW
$2K
SFMSPROUTS FMRS MKT INC COM
$2K
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF
$2K
SPWRQSUNPOWER CORP COM
$2K
AWNADVANCE AUTO PARTS INC COM
$2K
IBNICICI BANK LIMITED ADR
$2K
ILMNILLUMINA INC COM
$2K
CRNCCERENCE INC COM
$2K
PEGAPEGASYSTEMS INC COM
$2K
VYXNCR CORP NEW COM
$2K
PAYCPAYCOM SOFTWARE INC COM
$2K
APTVAPTIV PLC SHS
$2K
FIVEFIVE BELOW INC COM
$2K
BBNBLACKROCK TAX MUNICPAL BD TR SHS
$2K
SONYSONY GROUP CORPORATION SPONSORED ADR
$2K
AYATLANTICA SUSTAINABLE INFR PLC SHS
$2K
UHSUNIVERSAL HLTH SVCS INC CL B
$2K
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$2K
GRMNGARMIN LTD SHS
$2K
CMSCMS ENERGY CORP COM
$2K
SSS1EURLIFE STORAGE INC COM
$2K
TSEMTOWER SEMICONDUCTOR LTD SHS NEW
$2K
JLLJONES LANG LASALLE INC COM
$2K
OCOWENS CORNING NEW COM
$2K
DOCUDOCUSIGN INC COM
$2K
IAU*ISHARES GOLD TRUST
$2K
DBCINVESCO DB COMMODITY INDEX TRACKING FUND
$2K
MDC1USDM D C HLDGS INC COM
$2K
PINSPINTEREST INC CL A
$2K
NIELSEN HLDGS PLC SHS EUR
$2K
HYDROFARM HLDGS GROUP INC COM
$2K
ARKFARK FINTECH INNOVATION ETF
$2K
AYTUUSDAYTU BIOPHARMA INC COM NEW
$2K
BLBLACKLINE INC COM
$2K
EQIXEQUINIX INC COM
$2K
USX1UNITED STATES STL CORP NEW COM
$2K
HCQAMN HEALTHCARE SVCS INC COM
$2K
OREUROSISKO GOLD ROYALTIES LTD COM
$2K
VRSKVERISK ANALYTICS INC COM
$2K
BANCO SANTANDER MEXICO SA SPONSORED ADS B
$1K
CGNXCOGNEX CORP COM
$1K
ALCALCON AG ORD SHS
$1K
PCTYPAYLOCITY HLDG CORP COM
$1K
HUMHUMANA INC COM
$1K
CNSLEURCONSOLIDATED COMM HLDGS INC COM
$1K
FLRFLUOR CORP NEW COM
$1K
RBLXROBLOX CORP CL A
$1K
SAICSCIENCE APPLICATIONS INTL CORP COM
$1K
MPTMEDICAL PPTYS TRUST INC COM
$1K
VHTVANGUARD HEALTH CARE INDEX FUND
$1K
FVICHFFORTUNA SILVER MINES INC COM
$1K
BLUE APRON HLDGS INC CL A NEW
$1K
FDSFACTSET RESH SYS INC COM
$1K
FDDFIRST TR HIGH INCOME LONG / SH COM
$1K
MGAMAGNA INTL INC COM
$1K
LORDSTOWN MOTORS CORP COM CL A
$1K
APY1EURCHAMPIONX CORPORATION COM
$1K
FVRRFIVERR INTL LTD ORD SHS
$1K
SDGRSCHRODINGER INC COM
$1K
ZVIAZEVIA PBC CL A
$1K
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM
$1K
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF
$1K
DISHDISH NETWORK CORPORATION CL A
$1K
EMXEMX RTY CORP COM
$1K
VIAVVIAVI SOLUTIONS INC COM
$1K
BYNDBEYOND MEAT INC COM
$1K
PKPARK HOTELS & RESORTS INC COM
$1K
CNCCENTENE CORP DEL COM
$1K
KTBKONTOOR BRANDS INC COM
$1K
FT2FIRST HORIZON CORPORATION COM
$1K
TKRTIMKEN CO COM
$1K
NGDNEW GOLD INC CDA COM
$1K
HIWHIGHWOODS PPTYS INC COM
$1K
PIIMPINJ INC COM
$1K
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