Stonebridge Capital Advisors LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$777.0B
Holdings
1,092
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,092 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $185.0M | 0.02% | |
| 202 | TIPISHARES TIPS BOND ETF | 1,762 | $185.0M | 0.02% | |
| 203 | AMGNAMGEN INC COM | 814 | $183.0M | 0.02% | |
| 204 | LVSLAS VEGAS SANDS CORP COM | 4,856 | $182.0M | 0.02% | |
| 205 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $181.0M | 0.02% | |
| 206 | TECHBIO-TECHNE CORP COM | 629 | $179.0M | 0.02% | |
| 207 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,350 | $176.0M | 0.02% | |
| 208 | SHELSHELL PLC SPON ADS | 3,380 | $168.0M | 0.02% | |
| 209 | AMTAMERICAN TOWER CORP NEW COM | 783 | $168.0M | 0.02% | |
| 210 | ADPAUTOMATIC DATA PROCESSING INC COM | 740 | $167.0M | 0.02% | |
| 211 | LNGCHENIERE ENERGY INC COM NEW | 1,000 | $166.0M | 0.02% | |
| 212 | MDLZMONDELEZ INTL INC CL A | 3,035 | $166.0M | 0.02% | |
| 213 | LWLAMB WESTON HLDGS INC COM | 2,133 | $165.0M | 0.02% | |
| 214 | CEGCONSTELLATION ENERGY CORP COM | 1,970 | $164.0M | 0.02% | |
| 215 | NOCNORTHROP GRUMMAN CORP COM | 346 | $163.0M | 0.02% | |
| 216 | ALBALBEMARLE CORP COM | 614 | $162.0M | 0.02% | |
| 217 | WYWEYERHAEUSER CO MTN BE COM NEW | 5,620 | $161.0M | 0.02% | |
| 218 | FULFULLER H B CO COM | 2,650 | $159.0M | 0.02% | |
| 219 | MOALTRIA GROUP INC COM | 3,900 | $157.0M | 0.02% | |
| 220 | BAXBAXTER INTL INC COM | 2,921 | $157.0M | 0.02% | |
| 221 | TN1TENNANT CO COM | 2,750 | $156.0M | 0.02% | |
| 222 | MOSMOSAIC CO NEW COM | 3,185 | $154.0M | 0.02% | |
| 223 | DVNDEVON ENERGY CORP NEW COM | 2,465 | $148.0M | 0.02% | |
| 224 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,900 | $146.0M | 0.02% | |
| 225 | NVTNVENT ELECTRIC PLC SHS | 4,500 | $142.0M | 0.02% | |
| 226 | BXBLACKSTONE INC COM | 1,658 | $139.0M | 0.02% | |
| 227 | CICIGNA CORP NEW COM | 495 | $137.0M | 0.02% | |
| 228 | CDNSCADENCE DESIGN SYSTEM INC COM | 821 | $134.0M | 0.02% | |
| 229 | MUMICRON TECHNOLOGY INC COM | 2,671 | $134.0M | 0.02% | |
| 230 | DDDUPONT DE NEMOURS INC COM | 2,660 | $134.0M | 0.02% | |
| 231 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 2,500 | $133.0M | 0.02% | |
| 232 | NHCNATIONAL HEALTHCARE CORP COM | 2,100 | $133.0M | 0.02% | |
| 233 | CSRCENTERSPACE COM | 1,977 | $133.0M | 0.02% | |
| 234 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 1,287 | $132.0M | 0.02% | |
| 235 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 10,250 | $131.0M | 0.02% | |
| 236 | BKRBAKER HUGHES COMPANY CL A | 6,157 | $129.0M | 0.02% | |
| 237 | STLDSTEEL DYNAMICS INC COM | 1,812 | $129.0M | 0.02% | |
| 238 | DEDEERE & CO COM | 386 | $129.0M | 0.02% | |
| 239 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,814 | $129.0M | 0.02% | |
| 240 | ENQENTEGRIS INC COM | 1,552 | $129.0M | 0.02% | |
| 241 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,986 | $128.0M | 0.02% | |
| 242 | HALHALLIBURTON CO COM | 5,100 | $126.0M | 0.02% | |
| 243 | PAYXPAYCHEX INC COM | 1,115 | $125.0M | 0.02% | |
| 244 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,375 | $124.0M | 0.02% | |
| 245 | WKWORKIVA INC COM CL A | 1,596 | $124.0M | 0.02% | |
| 246 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,206 | $124.0M | 0.02% | |
| 247 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 3,879 | $123.0M | 0.02% | |
| 248 | WF2WINTRUST FINL CORP COM | 1,512 | $123.0M | 0.02% | |
| 249 | LTHM1EURLIVENT CORP COM | 3,950 | $121.0M | 0.02% | |
| 250 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 2,154 | $120.0M | 0.02% | |
| 251 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,050 | $120.0M | 0.02% | |
| 252 | IOOISHARES GLOBAL 100 ETF | 2,000 | $119.0M | 0.02% | |
| 253 | MUBISHARES NATIONAL MUNI BOND ETF | 1,143 | $117.0M | 0.02% | |
| 254 | ITTITT INC COM | 1,792 | $117.0M | 0.02% | |
| 255 | ACMAECOM COM | 1,706 | $117.0M | 0.02% | |
| 256 | RRCRANGE RES CORP COM | 4,600 | $116.0M | 0.01% | |
| 257 | NTRSNORTHERN TR CORP COM | 1,327 | $114.0M | 0.01% | |
| 258 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 1,570 | $113.0M | 0.01% | |
| 259 | CWTCALIFORNIA WTR SVC GROUP COM | 2,125 | $112.0M | 0.01% | |
| 260 | LVLNSPDR S&P REGIONAL BANKING ETF | 1,900 | $112.0M | 0.01% | |
| 261 | DHRDANAHER CORPORATION COM | 428 | $111.0M | 0.01% | |
| 262 | ITWILLINOIS TOOL WKS INC COM | 605 | $109.0M | 0.01% | |
| 263 | CTRACOTERRA ENERGY INC COM | 4,024 | $105.0M | 0.01% | |
| 264 | PIIPOLARIS INC COM | 1,095 | $105.0M | 0.01% | |
| 265 | VALEVALE S A SPONSORED ADS | 7,800 | $104.0M | 0.01% | |
| 266 | ATOATMOS ENERGY CORP COM | 1,000 | $102.0M | 0.01% | |
| 267 | MCNMADISON COVERED CALL & EQUITY COM | 15,800 | $102.0M | 0.01% | |
| 268 | WELLWELLTOWER INC COM | 1,576 | $101.0M | 0.01% | |
| 269 | DGIIDIGI INTL INC COM | 2,900 | $100.0M | 0.01% | |
| 270 | YUMYUM BRANDS INC COM | 928 | $99.0M | 0.01% | |
| 271 | FMCFMC CORP COM NEW | 930 | $98.0M | 0.01% | |
| 272 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 1,804 | $98.0M | 0.01% | |
| 273 | PNCPNC FINL SVCS GROUP INC COM | 650 | $97.0M | 0.01% | |
| 274 | FSKFS KKR CAP CORP COM | 5,720 | $97.0M | 0.01% | |
| 275 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 818 | $97.0M | 0.01% | |
| 276 | NTRNUTRIEN LTD COM | 1,140 | $95.0M | 0.01% | |
| 277 | LOWLOWES COS INC COM | 492 | $92.0M | 0.01% | |
| 278 | ABNBAIRBNB INC COM CL A | 867 | $91.0M | 0.01% | |
| 279 | AVGOBROADCOM INC COM | 199 | $88.0M | 0.01% | |
| 280 | SHWSHERWIN WILLIAMS CO COM | 429 | $88.0M | 0.01% | |
| 281 | VLOVALERO ENERGY CORP COM | 810 | $87.0M | 0.01% | |
| 282 | FBINFORTUNE BRANDS HOME & SEC INC COM | 1,591 | $85.0M | 0.01% | |
| 283 | SFSTIFEL FINL CORP COM | 1,630 | $85.0M | 0.01% | |
| 284 | WECWEC ENERGY GROUP INC COM | 945 | $85.0M | 0.01% | |
| 285 | MPCMARATHON PETE CORP COM | 850 | $84.0M | 0.01% | |
| 286 | MPMP MATERIALS CORP COM CL A | 3,075 | $84.0M | 0.01% | |
| 287 | TELTE CONNECTIVITY LTD SHS | 765 | $84.0M | 0.01% | |
| 288 | MBBISHARES MBS ETF | 895 | $82.0M | 0.01% | |
| 289 | HSICHENRY SCHEIN INC COM | 1,242 | $82.0M | 0.01% | |
| 290 | BKHBLACK HILLS CORP COM | 1,200 | $81.0M | 0.01% | |
| 291 | EMREMERSON ELEC CO COM | 1,106 | $81.0M | 0.01% | |
| 292 | NDQINVESCO QQQ TRUST | 301 | $80.0M | 0.01% | |
| 293 | WMWASTE MGMT INC DEL COM | 492 | $79.0M | 0.01% | |
| 294 | TRPTC ENERGY CORP COM | 1,900 | $77.0M | 0.01% | |
| 295 | GPCGENUINE PARTS CO COM | 512 | $76.0M | 0.01% | |
| 296 | APAAPA CORPORATION COM | 2,165 | $74.0M | 0.01% | |
| 297 | AFLAFLAC INC COM | 1,325 | $74.0M | 0.01% | |
| 298 | IWRISHARES RUSSELL MIDCAP ETF | 1,177 | $73.0M | 0.01% | |
| 299 | ADSKAUTODESK INC COM | 381 | $71.0M | 0.01% | |
| 300 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 500 | $71.0M | 0.01% |