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 |
|---|---|---|---|---|---|
| 501 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 1,500 | $16.0M | 0.00% | |
| 502 | BOHBANK HAWAII CORP COM | 208 | $16.0M | 0.00% | |
| 503 | CCCHEMOURS CO COM | 646 | $16.0M | 0.00% | |
| 504 | WWDWOODWARD INC COM | 200 | $16.0M | 0.00% | |
| 505 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 353 | $16.0M | 0.00% | |
| 506 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 417 | $15.0M | 0.00% | |
| 507 | URIUNITED RENTALS INC COM | 56 | $15.0M | 0.00% | |
| 508 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 210 | $15.0M | 0.00% | |
| 509 | OREALTY INCOME CORP COM | 253 | $15.0M | 0.00% | |
| 510 | AFWALIGN TECHNOLOGY INC COM | 73 | $15.0M | 0.00% | |
| 511 | WSTWEST PHARMACEUTICAL SVSC INC COM | 59 | $15.0M | 0.00% | |
| 512 | IPINTERNATIONAL PAPER CO COM | 458 | $15.0M | 0.00% | |
| 513 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 215 | $15.0M | 0.00% | |
| 514 | PXDEURPIONEER NAT RES CO COM | 70 | $15.0M | 0.00% | |
| 515 | VVVVALVOLINE INC COM | 549 | $14.0M | 0.00% | |
| 516 | CTXSEURCITRIX SYS INC COM | 134 | $14.0M | 0.00% | |
| 517 | TPGTPG INC COM CL A | 500 | $14.0M | 0.00% | |
| 518 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 298 | $14.0M | 0.00% | |
| 519 | LINLINDE PLC SHS | 52 | $14.0M | 0.00% | |
| 520 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 311 | $14.0M | 0.00% | |
| 521 | 8CWCROWN CASTLE INC COM | 99 | $14.0M | 0.00% | |
| 522 | W3UWESTERN UN CO COM | 1,000 | $14.0M | 0.00% | |
| 523 | EAELECTRONIC ARTS INC COM | 119 | $14.0M | 0.00% | |
| 524 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 173 | $14.0M | 0.00% | |
| 525 | EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | 1,333 | $13.0M | 0.00% | |
| 526 | XPHDXPIONEER FLOATING RATE FUND INC COM | 1,469 | $13.0M | 0.00% | |
| 527 | WHRWHIRLPOOL CORP COM | 100 | $13.0M | 0.00% | |
| 528 | LEGLEGGETT & PLATT INC COM | 400 | $13.0M | 0.00% | |
| 529 | NVSNNOVARTIS AG SPONSORED ADR | 173 | $13.0M | 0.00% | |
| 530 | STRLSTERLING INFRASTRUCTURE INC COM | 600 | $13.0M | 0.00% | |
| 531 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 260 | $13.0M | 0.00% | |
| 532 | ORIOLD REP INTL CORP COM | 611 | $13.0M | 0.00% | |
| 533 | DDOGDATADOG INC CL A COM | 145 | $13.0M | 0.00% | |
| 534 | APGAPI GROUP CORP COM STK | 1,000 | $13.0M | 0.00% | |
| 535 | SNPEXTRACKERS S&P 500 ESG ETF | 389 | $12.0M | 0.00% | |
| 536 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 174 | $12.0M | 0.00% | |
| 537 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 260 | $12.0M | 0.00% | |
| 538 | HN9HANESBRANDS INC COM | 1,700 | $12.0M | 0.00% | |
| 539 | SUXTD SYNNEX CORPORATION COM | 145 | $12.0M | 0.00% | |
| 540 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 236 | $12.0M | 0.00% | |
| 541 | AXONAXON ENTERPRISE INC COM | 103 | $12.0M | 0.00% | |
| 542 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 445 | $12.0M | 0.00% | |
| 543 | WIREEURENCORE WIRE CORP COM | 100 | $12.0M | 0.00% | |
| 544 | IDEVOYA INFRASTRUCTURE INDLS & MT COM | 1,395 | $12.0M | 0.00% | |
| 545 | SPYMSPDR PORTFOLIO S&P 500 ETF | 277 | $12.0M | 0.00% | |
| 546 | EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 521 | $12.0M | 0.00% | |
| 547 | SRSPIRE INC COM | 200 | $12.0M | 0.00% | |
| 548 | OKEONEOK INC NEW COM | 234 | $12.0M | 0.00% | |
| 549 | CCLCARNIVAL CORP COMMON STOCK | 1,698 | $12.0M | 0.00% | |
| 550 | COHRCOHERENT CORP COM | 354 | $12.0M | 0.00% | |
| 551 | ESGUISHARES ESG AWARE MSCI USA ETF | 149 | $12.0M | 0.00% | |
| 552 | FNVFRANCO NEV CORP COM | 100 | $12.0M | 0.00% | |
| 553 | VFCV F CORP COM | 400 | $12.0M | 0.00% | |
| 554 | ETENERGY TRANSFER L P COM UT LTD PTN | 1,122 | $12.0M | 0.00% | |
| 555 | OHIOMEGA HEALTHCARE INVS INC COM | 400 | $12.0M | 0.00% | |
| 556 | RWLINVESCO S&P 500 REVENUE ETF | 162 | $11.0M | 0.00% | |
| 557 | ARKKARK INNOVATION ETF | 300 | $11.0M | 0.00% | |
| 558 | SPGIS&P GLOBAL INC COM | 36 | $11.0M | 0.00% | |
| 559 | YRIYAMANA GOLD INC COM | 2,500 | $11.0M | 0.00% | |
| 560 | ZTSZOETIS INC CL A | 77 | $11.0M | 0.00% | |
| 561 | GLWCORNING INC COM | 375 | $11.0M | 0.00% | |
| 562 | EFAISHARES MSCI EAFE ETF | 202 | $11.0M | 0.00% | |
| 563 | CMPCOMPASS MINERALS INTL INC COM | 295 | $11.0M | 0.00% | |
| 564 | PGRPROGRESSIVE CORP COM | 96 | $11.0M | 0.00% | |
| 565 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 936 | $11.0M | 0.00% | |
| 566 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 150 | $11.0M | 0.00% | |
| 567 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 249 | $11.0M | 0.00% | |
| 568 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 173 | $11.0M | 0.00% | |
| 569 | NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW | 900 | $11.0M | 0.00% | |
| 570 | DOVDOVER CORP COM | 94 | $11.0M | 0.00% | |
| 571 | BLVVANGUARD LONG-TERM BOND ETF | 138 | $10.0M | 0.00% | |
| 572 | MTGMGIC INVT CORP WIS COM | 784 | $10.0M | 0.00% | |
| 573 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 205 | $10.0M | 0.00% | |
| 574 | VRTXVERTEX PHARMACEUTICALS INC COM | 33 | $10.0M | 0.00% | |
| 575 | ZSZSCALER INC COM | 60 | $10.0M | 0.00% | |
| 576 | VBVANGUARD SMALL-CAP ETF | 58 | $10.0M | 0.00% | |
| 577 | ROKUROKU INC COM CL A | 174 | $10.0M | 0.00% | |
| 578 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 33 | $10.0M | 0.00% | |
| 579 | AVNSAVANOS MED INC COM | 437 | $10.0M | 0.00% | |
| 580 | INTUINTUIT COM | 26 | $10.0M | 0.00% | |
| 581 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 114 | $10.0M | 0.00% | |
| 582 | ARKGARK GENOMIC REVOLUTION ETF | 300 | $10.0M | 0.00% | |
| 583 | SCCOSOUTHERN COPPER CORP COM | 220 | $10.0M | 0.00% | |
| 584 | POWAINVESCO DEFENSIVE EQUITY ETF | 142 | $9.0M | 0.00% | |
| 585 | PPLPPL CORP COM | 347 | $9.0M | 0.00% | |
| 586 | TMUST-MOBILE US INC COM | 70 | $9.0M | 0.00% | |
| 587 | MKSIMKS INSTRS INC COM | 106 | $9.0M | 0.00% | |
| 588 | JCIJOHNSON CTLS INTL PLC SHS | 176 | $9.0M | 0.00% | |
| 589 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 1,785 | $9.0M | 0.00% | |
| 590 | EWYISHARES MSCI SOUTH KOREA ETF | 200 | $9.0M | 0.00% | |
| 591 | BGTBLACKROCK FLOATING RATE INC TR COM | 800 | $9.0M | 0.00% | |
| 592 | EVREVERCORE INC CLASS A | 108 | $9.0M | 0.00% | |
| 593 | HRBBLOCK H & R INC COM | 216 | $9.0M | 0.00% | |
| 594 | IWNISHARES RUSSELL 2000 VALUE ETF | 70 | $9.0M | 0.00% | |
| 595 | BMOBANK MONTREAL QUE COM | 100 | $9.0M | 0.00% | |
| 596 | KRGKITE RLTY GROUP TR COM NEW | 533 | $9.0M | 0.00% | |
| 597 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 55 | $9.0M | 0.00% | |
| 598 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 143 | $9.0M | 0.00% | |
| 599 | TPRTAPESTRY INC COM | 300 | $9.0M | 0.00% | |
| 600 | SWKSTANLEY BLACK & DECKER INC COM | 125 | $9.0M | 0.00% |