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 |
|---|---|---|---|---|---|
| 301 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 500 | $71.0M | 0.01% | |
| 302 | U6ZURANIUM ENERGY CORP COM | 20,000 | $70.0M | 0.01% | |
| 303 | DNPDNP SELECT INCOME FD INC COM | 6,623 | $69.0M | 0.01% | |
| 304 | NEMNEWMONT CORP COM | 1,617 | $68.0M | 0.01% | |
| 305 | AEPAMERICAN ELEC PWR CO INC COM | 785 | $68.0M | 0.01% | |
| 306 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 1,350 | $68.0M | 0.01% | |
| 307 | VENVENTAS INC COM | 1,675 | $67.0M | 0.01% | |
| 308 | GNRCGENERAC HLDGS INC COM | 375 | $67.0M | 0.01% | |
| 309 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,386 | $67.0M | 0.01% | |
| 310 | FQIDIGITAL RLTY TR INC COM | 676 | $67.0M | 0.01% | |
| 311 | PSXPHILLIPS 66 COM | 827 | $67.0M | 0.01% | |
| 312 | AMLPALERIAN MLP ETF | 1,840 | $67.0M | 0.01% | |
| 313 | MPVBARINGS PARTN INVS SH BEN INT | 5,897 | $67.0M | 0.01% | |
| 314 | AMDADVANCED MICRO DEVICES INC COM | 1,039 | $66.0M | 0.01% | |
| 315 | CNRCANADIAN NATL RY CO COM | 600 | $65.0M | 0.01% | |
| 316 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,768 | $65.0M | 0.01% | |
| 317 | CBCHUBB LIMITED COM | 354 | $64.0M | 0.01% | |
| 318 | WPCWP CAREY INC COM | 920 | $64.0M | 0.01% | |
| 319 | HIGHARTFORD FINL SVCS GROUP INC COM | 1,021 | $63.0M | 0.01% | |
| 320 | CNPCENTERPOINT ENERGY INC COM | 2,220 | $63.0M | 0.01% | |
| 321 | SHOPSHOPIFY INC CL A | 2,290 | $62.0M | 0.01% | |
| 322 | VOEVANGUARD MID-CAP VALUE ETF | 511 | $62.0M | 0.01% | |
| 323 | AAALCOA CORP COM | 1,800 | $61.0M | 0.01% | |
| 324 | TSCOTRACTOR SUPPLY CO COM | 328 | $61.0M | 0.01% | |
| 325 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 468 | $61.0M | 0.01% | |
| 326 | GLDMSPDR GOLD MINISHARES TRUST | 1,801 | $59.0M | 0.01% | |
| 327 | CARRCARRIER GLOBAL CORPORATION COM | 1,655 | $59.0M | 0.01% | |
| 328 | TJXTJX COS INC NEW COM | 944 | $59.0M | 0.01% | |
| 329 | RGLDROYAL GOLD INC COM | 606 | $57.0M | 0.01% | |
| 330 | KRKROGER CO COM | 1,309 | $57.0M | 0.01% | |
| 331 | ULUNILEVER PLC SPON ADR NEW | 1,307 | $57.0M | 0.01% | |
| 332 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 695 | $56.0M | 0.01% | |
| 333 | KRBNKRANESHARES GLOBAL CARBON STRATEGY ETF | 1,500 | $56.0M | 0.01% | |
| 334 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 1,100 | $55.0M | 0.01% | |
| 335 | STWDSTARWOOD PPTY TR INC COM | 3,000 | $55.0M | 0.01% | |
| 336 | NETCLOUDFLARE INC CL A COM | 990 | $55.0M | 0.01% | |
| 337 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 2,875 | $54.0M | 0.01% | |
| 338 | OTISOTIS WORLDWIDE CORP COM | 827 | $53.0M | 0.01% | |
| 339 | JAMFJAMF HLDG CORP COM | 2,400 | $53.0M | 0.01% | |
| 340 | EDCONSOLIDATED EDISON INC COM | 623 | $53.0M | 0.01% | |
| 341 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 2,168 | $53.0M | 0.01% | |
| 342 | HLNHALEON PLC SPON ADS | 8,670 | $53.0M | 0.01% | |
| 343 | TTDTHE TRADE DESK INC COM CL A | 850 | $51.0M | 0.01% | |
| 344 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 6,000 | $49.0M | 0.01% | |
| 345 | AQLTISHARES CORE MSCI EAFE ETF | 905 | $48.0M | 0.01% | |
| 346 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,697 | $48.0M | 0.01% | |
| 347 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 377 | $48.0M | 0.01% | |
| 348 | NFLXNETFLIX INC COM | 203 | $48.0M | 0.01% | |
| 349 | IJHISHARES CORE S&P MID-CAP ETF | 215 | $47.0M | 0.01% | |
| 350 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 420 | $47.0M | 0.01% | |
| 351 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 2,600 | $47.0M | 0.01% | |
| 352 | WTRGESSENTIAL UTILS INC COM | 1,138 | $47.0M | 0.01% | |
| 353 | TRYBARINGS BDC INC COM | 5,576 | $46.0M | 0.01% | |
| 354 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 480 | $46.0M | 0.01% | |
| 355 | PHKPIMCO HIGH INCOME FD COM SHS | 9,855 | $46.0M | 0.01% | |
| 356 | PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | 500 | $45.0M | 0.01% | |
| 357 | MLMMARTIN MARIETTA MATLS INC COM | 140 | $45.0M | 0.01% | |
| 358 | CTVACORTEVA INC COM | 762 | $44.0M | 0.01% | |
| 359 | PINSPINTEREST INC CL A | 1,890 | $44.0M | 0.01% | |
| 360 | DWDMORGAN STANLEY COM NEW | 560 | $44.0M | 0.01% | |
| 361 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 770 | $43.0M | 0.01% | |
| 362 | IWDISHARES RUSSELL 1000 VALUE ETF | 319 | $43.0M | 0.01% | |
| 363 | VTIVANGUARD TOTAL STOCK MARKET ETF | 241 | $43.0M | 0.01% | |
| 364 | EFVISHARES MSCI EAFE VALUE ETF | 1,093 | $42.0M | 0.01% | |
| 365 | SJMSMUCKER J M CO COM NEW | 300 | $41.0M | 0.01% | |
| 366 | OTXOPEN TEXT CORP COM | 1,556 | $41.0M | 0.01% | |
| 367 | BKBANK NEW YORK MELLON CORP COM | 1,052 | $41.0M | 0.01% | |
| 368 | PLTRPALANTIR TECHNOLOGIES INC CL A | 5,075 | $41.0M | 0.01% | |
| 369 | GMGENERAL MTRS CO COM | 1,252 | $40.0M | 0.01% | |
| 370 | CLFCLEVELAND-CLIFFS INC NEW COM | 3,000 | $40.0M | 0.01% | |
| 371 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 1,745 | $39.0M | 0.01% | |
| 372 | APOGAPOGEE ENTERPRISES INC COM | 1,000 | $38.0M | 0.00% | |
| 373 | HBANHUNTINGTON BANCSHARES INC COM | 2,819 | $37.0M | 0.00% | |
| 374 | VBKVANGUARD SMALL-CAP GROWTH ETF | 190 | $37.0M | 0.00% | |
| 375 | MTNVAIL RESORTS INC COM | 170 | $37.0M | 0.00% | |
| 376 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 646 | $37.0M | 0.00% | |
| 377 | DTEDTE ENERGY CO COM | 325 | $37.0M | 0.00% | |
| 378 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 415 | $36.0M | 0.00% | |
| 379 | WTPIWISDOMTREE PUTWRITE STRATEGY FUND | 1,200 | $36.0M | 0.00% | |
| 380 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 301 | $36.0M | 0.00% | |
| 381 | METMETLIFE INC COM | 590 | $36.0M | 0.00% | |
| 382 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 633 | $36.0M | 0.00% | |
| 383 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 4,900 | $36.0M | 0.00% | |
| 384 | TECK/BTECK RESOURCES LTD CL B | 1,200 | $36.0M | 0.00% | |
| 385 | AALAMERICAN AIRLS GROUP INC COM | 2,885 | $35.0M | 0.00% | |
| 386 | PBJINVESCO DYNAMIC FOOD & BEVERAGE ETF | 835 | $35.0M | 0.00% | |
| 387 | MCXMCCORMICK & CO INC COM NON VTG | 497 | $35.0M | 0.00% | |
| 388 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 370 | $35.0M | 0.00% | |
| 389 | RQICOHEN & STEERS QUALITY INCOME COM | 3,000 | $34.0M | 0.00% | |
| 390 | TEQIT. ROWE PRICE EQUITY INCOME ETF | 1,125 | $34.0M | 0.00% | |
| 391 | SBCSABRA HEALTH CARE REIT INC COM | 2,568 | $34.0M | 0.00% | |
| 392 | MCKMCKESSON CORP COM | 100 | $34.0M | 0.00% | |
| 393 | TGBTASEKO MINES LTD COM | 30,000 | $34.0M | 0.00% | |
| 394 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 662 | $33.0M | 0.00% | |
| 395 | CMICUMMINS INC COM | 164 | $33.0M | 0.00% | |
| 396 | BANXARROWMARK FINANCIAL CORP COM | 1,900 | $33.0M | 0.00% | |
| 397 | PENNPENN ENTERTAINMENT INC COM | 1,190 | $33.0M | 0.00% | |
| 398 | CLFDCLEARFIELD INC COM | 317 | $33.0M | 0.00% | |
| 399 | ALSALLSTATE CORP COM | 259 | $32.0M | 0.00% | |
| 400 | ETRENTERGY CORP NEW COM | 315 | $32.0M | 0.00% |