Stonebridge Capital Advisors LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$777.0M
Holdings
1,092
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,092 positions)
| Stock | Value |
|---|---|
IAU*ISHARES GOLD TRUST | $9K |
ADMARCHER DANIELS MIDLAND CO COM | $9K |
BYMBLACKROCK MUN INCOME QUALITY T COM | $9K |
HDVISHARES CORE HIGH DIVIDEND ETF | $9K |
AWMSKYWORKS SOLUTIONS INC COM | $9K |
DTMDT MIDSTREAM INC COMMON STOCK | $8K |
CPRICAPRI HOLDINGS LIMITED SHS | $8K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $8K |
KSSKOHLS CORP COM | $8K |
UGIUGI CORP NEW COM | $8K |
FDO.FMACYS INC COM | $8K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $8K |
VBRVANGUARD SMALL CAP VALUE ETF | $8K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $8K |
DOWDOW INC COM | $8K |
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | $8K |
YUMCYUM CHINA HLDGS INC COM | $8K |
FISFIDELITY NATL INFORMATION SVCS COM | $8K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $8K |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $8K |
SNAPSNAP INC CL A | $8K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $8K |
RUNSUNRUN INC COM | $8K |
ISRGINTUITIVE SURGICAL INC COM NEW | $8K |
KELKELLOGG CO COM | $8K |
BURLBURLINGTON STORES INC COM | $8K |
FTNTFORTINET INC COM | $8K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $7K |
NXPINXP SEMICONDUCTORS N V COM | $7K |
IIPRINNOVATIVE INDL PPTYS INC COM | $7K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $7K |
DOCUDOCUSIGN INC COM | $7K |
REGNREGENERON PHARMACEUTICALS COM | $7K |
IBBISHARES BIOTECHNOLOGY ETF | $7K |
EQNREQUINOR ASA SPONSORED ADR | $7K |
NPFINUVEEN PFD & INCOME SECS FD COM | $7K |
CINFCINCINNATI FINL CORP COM | $7K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $7K |
AG8AGILENT TECHNOLOGIES INC COM | $7K |
WMBWILLIAMS COS INC COM | $7K |
CRLCHARLES RIV LABS INTL INC COM | $7K |
—ABRDN ASIA PACIFIC INCOME FUND COM | $7K |
MATMATTEL INC COM | $7K |
USSGXTRACKERS MSCI USA ESG LEADERS EQUITY ETF | $7K |
ESSESSEX PPTY TR INC COM | $7K |
HWMHOWMET AEROSPACE INC COM | $7K |
SWXSOUTHWEST GAS HLDGS INC COM | $7K |
REEVEREST RE GROUP LTD COM | $7K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $7K |
AZOAUTOZONE INC COM | $6K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $6K |
IWBISHARES RUSSELL 1000 ETF | $6K |
TDTORONTO DOMINION BK ONT COM NEW | $6K |
GMEDGLOBUS MED INC CL A | $6K |
APOAPOLLO GLOBAL MGMT INC COM | $6K |
CCDCALAMOS DYNAMIC CONV & INCOME COM | $6K |
WCCWESCO INTL INC COM | $6K |
BMIBP PRUDHOE BAY RTY TR UNIT BEN INT | $6K |
PANWPALO ALTO NETWORKS INC COM | $6K |
JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | $6K |
WDAYWORKDAY INC CL A | $6K |
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | $6K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $6K |
SHOOMADDEN STEVEN LTD COM | $6K |
SCHPSCHWAB US TIPS ETF | $6K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $6K |
SCHASCHWAB U.S. SMALL-CAP ETF | $6K |
SNDRSCHNEIDER NATIONAL INC CL B | $6K |
RDYDR REDDYS LABS LTD ADR | $6K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $6K |
PFLTPENNANTPARK FLOATING RATE CAP COM | $5K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $5K |
CMECME GROUP INC COM | $5K |
BIZDVANECK BDC INCOME ETF | $5K |
SJTSAN JUAN BASIN RTY TR UNIT BEN INT | $5K |
NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | $5K |
JKHYHENRY JACK & ASSOC INC COM | $5K |
PSFCOHEN & STEERS SELECT PFD & IN COM | $5K |
VPUVANGUARD UTILITIES ETF | $5K |
ESEVERSOURCE ENERGY COM | $5K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $5K |
NOKNOKIA CORP SPONSORED ADR | $5K |
TNDMTANDEM DIABETES CARE INC COM NEW | $5K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $5K |
PPLPEMBINA PIPELINE CORP COM | $5K |
TTTRANE TECHNOLOGIES PLC SHS | $5K |
LRCXEURLAM RESEARCH CORP COM | $5K |
SUSUNCOR ENERGY INC NEW COM | $5K |
DFSEURDISCOVER FINL SVCS COM | $5K |
MAXNMAXEON SOLAR TECHNOLOGIES LTD SHS | $5K |
UBERUBER TECHNOLOGIES INC COM | $5K |
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | $5K |
AVBAVALONBAY CMNTYS INC COM | $4K |
CHWYCHEWY INC CL A | $4K |
IVTINVENTRUST PPTYS CORP COM NEW | $4K |
WINGWINGSTOP INC COM | $4K |
WHWYNDHAM HOTELS & RESORTS INC COM | $4K |
GENGEN DIGITAL INC COM | $4K |
OPKOPKO HEALTH INC COM | $4K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $4K |