Stonebridge Capital Advisors LLC Q3 2023 Filing

Filed November 15, 2023

Portfolio Value

$908.5B

Holdings

931

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (931 positions)

StockValue
SCCOSOUTHERN COPPER CORP COM
$0
YUMYUM BRANDS INC COM
$0
CHKPCHECK POINT SOFTWARE TECH LTD ORD
$0
MGMMGM RESORTS INTERNATIONAL COM
$0
AVNSAVANOS MED INC COM
$0
KMBKIMBERLY-CLARK CORP COM
$0
PLPCPREFORMED LINE PRODS CO COM
$0
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$0
AWCAMERICAN WTR WKS CO INC NEW COM
$0
RGLDROYAL GOLD INC COM
$0
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR
$0
ALBALBEMARLE CORP COM
$0
AWMSKYWORKS SOLUTIONS INC COM
$0
CHECHEMED CORP NEW COM
$0
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$0
IDXXIDEXX LABS INC COM
$0
QUALISHARES MSCI USA QUALITY FACTOR ETF
$0
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM
$0
IJRISHARES CORE S&P SMALL CAP ETF
$0
AZOAUTOZONE INC COM
$0
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$0
ENPHENPHASE ENERGY INC COM
$0
VALEVALE S A SPONSORED ADS
$0
EDCONSOLIDATED EDISON INC COM
$0
RFREGIONS FINANCIAL CORP NEW COM
$0
HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETF
$0
ZGZILLOW GROUP INC CL A
$0
BIZDVANECK BDC INCOME ETF
$0
WCCWESCO INTL INC COM
$0
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF
$0
AEEAMEREN CORP COM
$0
IOOISHARES GLOBAL 100 ETF
$0
PIIPOLARIS INC COM
$0
UBERUBER TECHNOLOGIES INC COM
$0
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW
$0
TNLTRAVEL PLUS LEISURE CO COM
$0
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
$0
ABNBAIRBNB INC COM CL A
$0
ADMARCHER DANIELS MIDLAND CO COM
$0
PSQHPSQ HOLDINGS INC CL A
$0
GPCGENUINE PARTS CO COM
$0
SLVMSYLVAMO CORP COMMON STOCK
$0
PAYXPAYCHEX INC COM
$0
ENBENBRIDGE INC COM
$0
BMOBANK MONTREAL QUE COM
$0
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$0
STNESTONECO LTD COM CL A
$0
BKRBAKER HUGHES COMPANY CL A
$0
SPLKCHFSPLUNK INC COM
$0
NFJVIRTUS DIVIDEND INTEREST & PR COM
$0
FTREFORTREA HLDGS INC COMMON STOCK
$0
HEIHEICO CORP NEW COM
$0
HN9HANESBRANDS INC COM
$0
TTDTHE TRADE DESK INC COM CL A
$0
EXREXTRA SPACE STORAGE INC COM
$0
SCHZSCHWAB US AGGREGATE BOND ETF
$0
FANGDIAMONDBACK ENERGY INC COM
$0
FULFULLER H B CO COM
$0
WDAYWORKDAY INC CL A
$0
AXONAXON ENTERPRISE INC COM
$0
SILGLOBAL X SILVER MINERS ETF
$0
FICOFAIR ISAAC CORP COM
$0
YUMCYUM CHINA HLDGS INC COM
$0
NLYANNALY CAPITAL MANAGEMENT INC COM NEW
$0
ESSESSEX PPTY TR INC COM
$0
SCHPSCHWAB US TIPS ETF
$0
FIVNFIVE9 INC COM
$0
FISVFISERV INC COM
$0
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$0
U6ZURANIUM ENERGY CORP COM
$0
TIPISHARES TIPS BOND ETF
$0
MATMATTEL INC COM
$0
FQIDIGITAL RLTY TR INC COM
$0
VOOVANGUARD S&P 500 ETF
$0
RRCRANGE RES CORP COM
$0
ETVEATON VANCE TAX-MANAGED BUY- W COM
$0
RWLINVESCO S&P 500 REVENUE ETF
$0
DTEDTE ENERGY CO COM
$0
VTVVANGUARD VALUE ETF
$0
WBAWALGREENS BOOTS ALLIANCE INC COM
$0
LUVSOUTHWEST AIRLS CO COM
$0
EBAEBAY INC. COM
$0
PFEPFIZER INC COM
$0
TSEMTOWER SEMICONDUCTOR LTD SHS NEW
$0
MSCIMSCI INC COM
$0
DHRDANAHER CORPORATION COM
$0
HPEHEWLETT PACKARD ENTERPRISE CO COM
$0
AUANGLOGOLD ASHANTI PLC COM SHS
$0
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
$0
CMECME GROUP INC COM
$0
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$0
SBRSABINE RTY TR UNIT BEN INT
$0
SCHESCHWAB EMERGING MARKETS EQUITY ETF
$0
NXPINXP SEMICONDUCTORS N V COM
$0
EMREMERSON ELEC CO COM
$0
PKSTPEAKSTONE REALTY TRUST COMMON SHARES
$0
MTGMGIC INVT CORP WIS COM
$0
TROWPRICE T ROWE GROUP INC COM
$0
COINCOINBASE GLOBAL INC COM CL A
$0
TN1TENNANT CO COM
$0
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