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 |
|---|---|---|---|---|---|
| 401 | GDGENERAL DYNAMICS CORP COM | 151 | $32.0M | 0.00% | |
| 402 | TXNTEXAS INSTRS INC COM | 206 | $32.0M | 0.00% | |
| 403 | CHDCHURCH & DWIGHT CO INC COM | 440 | $31.0M | 0.00% | |
| 404 | BHCBAUSCH HEALTH COS INC COM | 4,500 | $31.0M | 0.00% | |
| 405 | MRNAMODERNA INC COM | 250 | $30.0M | 0.00% | |
| 406 | AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 2,200 | $30.0M | 0.00% | |
| 407 | MDBMONGODB INC CL A | 150 | $30.0M | 0.00% | |
| 408 | SPOTSPOTIFY TECHNOLOGY S A SHS | 350 | $30.0M | 0.00% | |
| 409 | IJRISHARES CORE S&P SMALL CAP ETF | 345 | $30.0M | 0.00% | |
| 410 | MATXMATSON INC COM | 475 | $29.0M | 0.00% | |
| 411 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,200 | $29.0M | 0.00% | |
| 412 | FTSFORTIS INC COM | 756 | $29.0M | 0.00% | |
| 413 | INSPINSPIRE MED SYS INC COM | 165 | $29.0M | 0.00% | |
| 414 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 190 | $28.0M | 0.00% | |
| 415 | TANINVESCO SOLAR ETF | 374 | $28.0M | 0.00% | |
| 416 | ORLYOREILLY AUTOMOTIVE INC COM | 40 | $28.0M | 0.00% | |
| 417 | BSVVANGUARD SHORT-TERM BOND ETF | 378 | $28.0M | 0.00% | |
| 418 | HZNPHORIZON THERAPEUTICS PUB L SHS | 450 | $28.0M | 0.00% | |
| 419 | NFGNATIONAL FUEL GAS CO COM | 450 | $28.0M | 0.00% | |
| 420 | SAPSAP SE SPON ADR | 341 | $28.0M | 0.00% | |
| 421 | VOTVANGUARD MID-CAP GROWTH ETF | 165 | $28.0M | 0.00% | |
| 422 | CBRLCRACKER BARREL OLD CTRY STORE COM | 300 | $28.0M | 0.00% | |
| 423 | VFLDELAWARE INVTS NATL MUN INCOME SH BEN INT | 2,490 | $27.0M | 0.00% | |
| 424 | ATVIEURACTIVISION BLIZZARD INC COM | 362 | $27.0M | 0.00% | |
| 425 | TROWPRICE T ROWE GROUP INC COM | 261 | $27.0M | 0.00% | |
| 426 | OSBCOLD SECOND BANCORP INC ILL COM | 2,032 | $27.0M | 0.00% | |
| 427 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 501 | $27.0M | 0.00% | |
| 428 | ABJAABB LTD SPONSORED ADR | 998 | $26.0M | 0.00% | |
| 429 | FCPTFOUR CORNERS PPTY TR INC COM | 1,093 | $26.0M | 0.00% | |
| 430 | ABXBARRICK GOLD CORP COM | 1,700 | $26.0M | 0.00% | |
| 431 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 481 | $26.0M | 0.00% | |
| 432 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 382 | $25.0M | 0.00% | |
| 433 | SBRSABINE RTY TR UNIT BEN INT | 350 | $25.0M | 0.00% | |
| 434 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 519 | $25.0M | 0.00% | |
| 435 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | 301 | $25.0M | 0.00% | |
| 436 | MTDMETTLER TOLEDO INTERNATIONAL COM | 23 | $25.0M | 0.00% | |
| 437 | SJIEURSOUTH JERSEY INDS INC COM | 750 | $25.0M | 0.00% | |
| 438 | PWRQUANTA SVCS INC COM | 200 | $25.0M | 0.00% | |
| 439 | OGEOGE ENERGY CORP COM | 654 | $24.0M | 0.00% | |
| 440 | SL2SLEEP NUMBER CORP COM | 715 | $24.0M | 0.00% | |
| 441 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 318 | $24.0M | 0.00% | |
| 442 | NTAPNETAPP INC COM | 389 | $24.0M | 0.00% | |
| 443 | KIMKIMCO RLTY CORP COM | 1,304 | $24.0M | 0.00% | |
| 444 | MRO*MARATHON OIL CORP COM | 1,000 | $23.0M | 0.00% | |
| 445 | MSBMESABI TR CTF BEN INT | 1,050 | $23.0M | 0.00% | |
| 446 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 1,422 | $23.0M | 0.00% | |
| 447 | AVYAVERY DENNISON CORP COM | 140 | $23.0M | 0.00% | |
| 448 | BDXBECTON DICKINSON & CO COM | 104 | $23.0M | 0.00% | |
| 449 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,400 | $22.0M | 0.00% | |
| 450 | GDXVANECK GOLD MINERS ETF | 900 | $22.0M | 0.00% | |
| 451 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 335 | $22.0M | 0.00% | |
| 452 | JFRNUVEEN FLOATING RATE INCOME FD COM | 2,696 | $22.0M | 0.00% | |
| 453 | PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 200 | $22.0M | 0.00% | |
| 454 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 272 | $22.0M | 0.00% | |
| 455 | SNPSSYNOPSYS INC COM | 70 | $21.0M | 0.00% | |
| 456 | BBYBEST BUY INC COM | 326 | $21.0M | 0.00% | |
| 457 | NOWSERVICENOW INC COM | 55 | $21.0M | 0.00% | |
| 458 | BJBJS WHSL CLUB HLDGS INC COM | 289 | $21.0M | 0.00% | |
| 459 | MDUMDU RES GROUP INC COM | 775 | $21.0M | 0.00% | |
| 460 | VNQVANGUARD REAL ESTATE ETF | 257 | $21.0M | 0.00% | |
| 461 | FANGDIAMONDBACK ENERGY INC COM | 175 | $21.0M | 0.00% | |
| 462 | PLPCPREFORMED LINE PRODS CO COM | 300 | $21.0M | 0.00% | |
| 463 | GNLGLOBAL NET LEASE INC COM NEW | 1,835 | $20.0M | 0.00% | |
| 464 | QA4AGENTHERM INC COM | 400 | $20.0M | 0.00% | |
| 465 | WBAWALGREENS BOOTS ALLIANCE INC COM | 623 | $20.0M | 0.00% | |
| 466 | VDEVANGUARD ENERGY ETF | 196 | $20.0M | 0.00% | |
| 467 | FSLRFIRST SOLAR INC COM | 150 | $20.0M | 0.00% | |
| 468 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 508 | $20.0M | 0.00% | |
| 469 | IDAIDACORP INC COM | 200 | $20.0M | 0.00% | |
| 470 | OGNORGANON & CO COMMON STOCK | 854 | $20.0M | 0.00% | |
| 471 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 205 | $20.0M | 0.00% | |
| 472 | PBTPERMIAN BASIN RTY TR UNIT BEN INT | 1,200 | $20.0M | 0.00% | |
| 473 | PCNPIMCO CORPORATE & INCM STRG FD COM | 1,699 | $20.0M | 0.00% | |
| 474 | NVONOVO-NORDISK A S ADR | 189 | $19.0M | 0.00% | |
| 475 | BIIBBIOGEN INC COM | 70 | $19.0M | 0.00% | |
| 476 | ASHASHLAND INC COM | 200 | $19.0M | 0.00% | |
| 477 | VTRSVIATRIS INC COM | 2,179 | $19.0M | 0.00% | |
| 478 | XLBMATERIALS SELECT SECTOR SPDR FUND | 278 | $19.0M | 0.00% | |
| 479 | KLICKULICKE & SOFFA INDS INC COM | 500 | $19.0M | 0.00% | |
| 480 | CLXCLOROX CO DEL COM | 148 | $19.0M | 0.00% | |
| 481 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 638 | $19.0M | 0.00% | |
| 482 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 187 | $19.0M | 0.00% | |
| 483 | MTZMASTEC INC COM | 297 | $19.0M | 0.00% | |
| 484 | VMWEURVMWARE INC CL A COM | 183 | $19.0M | 0.00% | |
| 485 | TTENTOTALENERGIES SE SPONSORED ADS | 412 | $19.0M | 0.00% | |
| 486 | AZNASTRAZENECA PLC SPONSORED ADR | 333 | $18.0M | 0.00% | |
| 487 | MGMMGM RESORTS INTERNATIONAL COM | 605 | $18.0M | 0.00% | |
| 488 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 1,566 | $18.0M | 0.00% | |
| 489 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 1,600 | $18.0M | 0.00% | |
| 490 | XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | 1,323 | $18.0M | 0.00% | |
| 491 | RIORIO TINTO PLC SPONSORED ADR | 331 | $18.0M | 0.00% | |
| 492 | KLACKLA CORP COM NEW | 60 | $18.0M | 0.00% | |
| 493 | RSRELIANCE STEEL & ALUMINUM CO COM | 100 | $17.0M | 0.00% | |
| 494 | CLWCLEARWATER PAPER CORP COM | 444 | $17.0M | 0.00% | |
| 495 | OXYOCCIDENTAL PETE CORP COM | 280 | $17.0M | 0.00% | |
| 496 | CSMPROSHARES LARGE CAP CORE PLUS | 400 | $17.0M | 0.00% | |
| 497 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,600 | $17.0M | 0.00% | |
| 498 | —BUNGE LIMITED COM | 200 | $17.0M | 0.00% | |
| 499 | XLUUTILITIES SELECT SECTOR SPDR FUND | 266 | $17.0M | 0.00% | |
| 500 | DINOHF SINCLAIR CORP COM | 320 | $17.0M | 0.00% |