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
COHRCOHERENT CORP COM
$0
ASMLASML HOLDING N V N Y REGISTRY SHS
$0
OXYOCCIDENTAL PETE CORP COM
$0
ADSKAUTODESK INC COM
$0
FTVFORTIVE CORP COM
$0
PCNPIMCO CORPORATE & INCM STRG FD COM
$0
GLGLOBE LIFE INC COM
$0
IWDISHARES RUSSELL 1000 VALUE ETF
$0
VBKVANGUARD SMALL-CAP GROWTH ETF
$0
HRHEALTHCARE RLTY TR CL A COM
$0
KIMKIMCO RLTY CORP COM
$0
ARKKARK INNOVATION ETF
$0
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND
$0
WSMWILLIAMS SONOMA INC COM
$0
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
$0
CEGCONSTELLATION ENERGY CORP COM
$0
SPGSIMON PPTY GROUP INC NEW COM
$0
LVLNSPDR S&P REGIONAL BANKING ETF
$0
0VVBPARAMOUNT GLOBAL CLASS B COM
$0
STMSTMICROELECTRONICS N V NY REGISTRY
$0
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A
$0
TRYBARINGS BDC INC COM
$0
GNRCGENERAC HLDGS INC COM
$0
NWLNEWELL BRANDS INC COM
$0
KRKROGER CO COM
$0
AKXANSYS INC COM
$0
SHESPDR MSCI USA GENDER DIVERSITY ETF
$0
JWNUSDNORDSTROM INC COM
$0
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF
$0
PBEINVESCO BIOTECHNOLOGY & GENOME ETF
$0
AQLTISHARES CORE MSCI EAFE ETF
$0
GDXJVANECK JUNIOR GOLD MINERS ETF
$0
BBUSJP MORGAN BETABUILDERS U.S. EQUITY ETF
$0
OBNDSPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF
$0
WECWEC ENERGY GROUP INC COM
$0
JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF
$0
XELXCEL ENERGY INC COM
$0
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
$0
EQIXEQUINIX INC COM
$0
MTZMASTEC INC COM
$0
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$0
AMLPALERIAN MLP ETF
$0
REEVEREST GROUP LTD COM
$0
EMNEASTMAN CHEM CO COM
$0
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$0
BMIBP PRUDHOE BAY RTY TR UNIT BEN INT
$0
TGBTASEKO MINES LTD COM
$0
VMCVULCAN MATLS CO COM
$0
ZTSZOETIS INC CL A
$0
VIGVANGUARD DIVIDEND APPRECIATION ETF
$0
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$0
IDEVOYA INFRASTRUCTURE INDLS & MT COM
$0
LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS
$0
HEIHEICO CORP NEW CL A
$0
IBBISHARES BIOTECHNOLOGY ETF
$0
VLOVALERO ENERGY CORP COM
$0
TMUST-MOBILE US INC COM
$0
XFEBFIRST TRUST TCW EMERGING MARKETS DEBT ETF
$0
BUFDFT CBOE VEST FUND OF DEEP BUFFER ETF
$0
MKSIMKS INSTRS INC COM
$0
LIAMERICAN LITHIUM CORP COM NEW
$0
JCIJOHNSON CTLS INTL PLC SHS
$0
KTBKONTOOR BRANDS INC COM
$0
VFCV F CORP COM
$0
MSIMOTOROLA SOLUTIONS INC COM NEW
$0
OBDCBLUE OWL CAPITAL CORPORATION COM
$0
UFPIUFP INDUSTRIES INC COM
$0
MCKMCKESSON CORP COM
$0
BROBROWN & BROWN INC COM
$0
SBCSABRA HEALTH CARE REIT INC COM
$0
WDWALKER & DUNLOP INC COM
$0
FNVFRANCO NEV CORP COM
$0
WKWORKIVA INC COM CL A
$0
NUENUCOR CORP COM
$0
MRO*MARATHON OIL CORP COM
$0
RIORIO TINTO PLC SPONSORED ADR
$0
EEMISHARES MSCI EMERGING MARKETS ETF
$0
MCIBARINGS CORPORATE INVS COM
$0
TECK/BTECK RESOURCES LTD CL B
$0
CLCOLGATE PALMOLIVE CO COM
$0
ULTAULTA BEAUTY INC COM
$0
LIESUN LIFE FINANCIAL INC. COM
$0
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
$0
CATCATERPILLAR INC COM
$0
TJXTJX COS INC NEW COM
$0
RWAYRUNWAY GROWTH FINANCE CORP COM
$0
MUMICRON TECHNOLOGY INC COM
$0
TELTE CONNECTIVITY LTD SHS
$0
OGNORGANON & CO COMMON STOCK
$0
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
$0
CLFDCLEARFIELD INC COM
$0
VRTXVERTEX PHARMACEUTICALS INC COM
$0
WHWYNDHAM HOTELS & RESORTS INC COM
$0
FCTFIRST TR SR FLTG RATE INCOME F COM
$0
TRPTC ENERGY CORP COM
$0
RSX1USDVANECK RUSSIA ETF
$0
GMEDGLOBUS MED INC CL A
$0
IBKRINTERACTIVE BROKERS GROUP INC COM CL A
$0
PSIINVESCO SEMICONDUCTORS ETF
$0
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
$0
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