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)

StockValue
BBDBANCO BRADESCO S A SP ADR PFD NEW
$2K
CA8ACACI INTL INC CL A
$2K
GRINDROD SHIPPING HOLDINGS LTD SHS
$2K
JDJD.COM INC SPON ADR CL A
$2K
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
$2K
RELXRELX PLC SPONSORED ADR
$2K
STTSTATE STR CORP COM
$2K
HUMHUMANA INC COM
$2K
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
$2K
VRSKVERISK ANALYTICS INC COM
$2K
BUFRFT CBOE VEST FUND OF BUFFER ETFS
$2K
SNYSANOFI SPONSORED ADR
$2K
ROLROLLINS INC COM
$2K
MTBM & T BK CORP COM
$2K
FNCLFIDELITY MSCI FINANCIALS INDEX ETF
$2K
NIKOLA CORP COM
$2K
CNCCENTENE CORP DEL COM
$2K
HDBHDFC BANK LTD SPONSORED ADS
$2K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$2K
AIZASSURANT INC COM
$2K
USX1UNITED STATES STL CORP NEW COM
$2K
A4SAMERIPRISE FINL INC COM
$2K
UAAUNDER ARMOUR INC CL A
$2K
TYLTYLER TECHNOLOGIES INC COM
$2K
DREUSDDUKE REALTY CORP COM NEW
$2K
AONAON PLC SHS CL A
$2K
TLRYEURTILRAY BRANDS INC COM CL 2
$2K
ALLYALLY FINL INC COM
$2K
LPLALPL FINL HLDGS INC COM
$2K
BSXBOSTON SCIENTIFIC CORP COM
$2K
CSTMCONSTELLIUM SE CL A SHS
$2K
TDCTERADATA CORP DEL COM
$2K
CITCINTAS CORP COM
$2K
RSGREPUBLIC SVCS INC COM
$2K
FTFFRANKLIN LTD DURATION INCOME T COM
$2K
WMKWEIS MKTS INC COM
$2K
OGSONE GAS INC COM
$2K
BHFBRIGHTHOUSE FINL INC COM
$2K
PRLBPROTO LABS INC COM
$2K
OMCOMNICOM GROUP INC COM
$2K
ELLAUDER ESTEE COS INC CL A
$2K
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A
$2K
NLYANNALY CAPITAL MANAGEMENT INC COM NEW
$2K
TRMBTRIMBLE INC COM
$1K
CGCENTERRA GOLD INC COM
$1K
PLDPROLOGIS INC. COM
$1K
GDDYGODADDY INC CL A
$1K
ALRMALARM COM HLDGS INC COM
$1K
ARKTARK NEXT GENERATION INTERNET ETF
$1K
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
$1K
MOHMOLINA HEALTHCARE INC COM
$1K
OCOWENS CORNING NEW COM
$1K
IVWISHARES S&P 500 GROWTH ETF
$1K
RHCRH PLC ADR
$1K
LYVLIVE NATION ENTERTAINMENT INC COM
$1K
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG
$1K
APY1EURCHAMPIONX CORPORATION COM
$1K
TERTERADYNE INC COM
$1K
DLTRDOLLAR TREE INC COM
$1K
AINALBANY INTL CORP CL A
$1K
PORPORTLAND GEN ELEC CO COM NEW
$1K
FVICHFFORTUNA SILVER MINES INC COM
$1K
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$1K
TOLTOLL BROTHERS INC COM
$1K
VICIVICI PPTYS INC COM
$1K
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
$1K
LSTRLANDSTAR SYS INC COM
$1K
AGCOAGCO CORP COM
$1K
DBXDROPBOX INC CL A
$1K
EMEEMCOR GROUP INC COM
$1K
WWEUSDWORLD WRESTLING ENTMT INC CL A
$1K
TTEKTETRA TECH INC NEW COM
$1K
PNFPPINNACLE FINL PARTNERS INC COM
$1K
BAPCREDICORP LTD COM
$1K
SBLKSTAR BULK CARRIERS CORP. SHS PAR
$1K
IRINGERSOLL RAND INC COM
$1K
SYNASYNAPTICS INC COM
$1K
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
$1K
ESTCELASTIC N V ORD SHS
$1K
RSX1USDVANECK RUSSIA ETF
$1K
VOYAVOYA FINANCIAL INC COM
$1K
BRKRBRUKER CORP COM
$1K
ADCAGREE RLTY CORP COM
$1K
ALKALASKA AIR GROUP INC COM
$1K
QVCAUSDQURATE RETAIL INC COM SER A
$1K
HSTHOST HOTELS & RESORTS INC COM
$1K
AESAES CORP COM
$1K
REXRREXFORD INDL RLTY INC COM
$1K
ICLRICON PLC SHS
$1K
MCOMOODYS CORP COM
$1K
HCQAMN HEALTHCARE SVCS INC COM
$1K
HESHESS CORP COM
$1K
VSTVISTRA CORP COM
$1K
EMXEMX RTY CORP COM
$1K
RLRALPH LAUREN CORP CL A
$1K
KDKYNDRYL HLDGS INC COMMON STOCK
$1K
SONYSONY GROUP CORPORATION SPONSORED ADR
$1K
PKPARK HOTELS & RESORTS INC COM
$1K
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW
$1K
OGIGUSDALPS O'SHARES GLOBAL INTERNET GIANTS ETF
$1K
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