Stonebridge Capital Advisors LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.2T
Holdings
223
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWEDWARDS LIFESCIENCES CORP COM | 26,615 | $1.8B | 0.14% | |
| 102 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 21,604 | $1.7B | 0.14% | |
| 103 | EOGEOG RES INC COM | 13,168 | $1.6B | 0.13% | |
| 104 | BALLBALL CORP COM | 22,118 | $1.5B | 0.12% | |
| 105 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 72,310 | $1.5B | 0.12% | |
| 106 | LNTALLIANT ENERGY CORP COM | 23,952 | $1.5B | 0.12% | |
| 107 | RFREGIONS FINANCIAL CORP NEW COM | 62,110 | $1.4B | 0.12% | |
| 108 | ACWXISHARES MSCI ACWI EX U.S. ETF | 23,485 | $1.3B | 0.11% | |
| 109 | IWMISHARES RUSSELL 2000 ETF | 5,497 | $1.2B | 0.10% | |
| 110 | DEODIAGEO PLC SPON ADR NEW | 8,573 | $1.2B | 0.10% | |
| 111 | MUBISHARES NATIONAL MUNI BOND ETF | 10,140 | $1.1B | 0.09% | |
| 112 | DALDELTA AIR LINES INC DEL COM NEW | 21,170 | $1.1B | 0.09% | |
| 113 | LHLABCORP HOLDINGS INC COM SHS | 4,682 | $1.0B | 0.09% | |
| 114 | NDQINVESCO QQQ TRUST SERIES I | 2,096 | $1.0B | 0.08% | |
| 115 | ONTOONTO INNOVATION INC COM | 4,741 | $984.0M | 0.08% | |
| 116 | TTCTORO CO COM | 11,226 | $973.6M | 0.08% | |
| 117 | CATCATERPILLAR INC COM | 2,114 | $826.7M | 0.07% | |
| 118 | PFEPFIZER INC COM | 26,627 | $770.6M | 0.06% | |
| 119 | INTCINTEL CORP COM | 32,579 | $764.3M | 0.06% | |
| 120 | NUENUCOR CORP COM | 5,018 | $754.4M | 0.06% | |
| 121 | ASBASSOCIATED BANC CORP COM | 35,000 | $753.9M | 0.06% | |
| 122 | FISVFISERV INC COM | 4,187 | $752.2M | 0.06% | |
| 123 | ROKROCKWELL AUTOMATION INC COM | 2,740 | $735.6M | 0.06% | |
| 124 | ECLECOLAB INC COM | 2,841 | $725.4M | 0.06% | |
| 125 | EEMISHARES MSCI EMERGING MARKETS ETF | 15,600 | $715.4M | 0.06% | |
| 126 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 25,856 | $689.3M | 0.06% | |
| 127 | AXPAMERICAN EXPRESS CO COM | 2,423 | $657.1M | 0.05% | |
| 128 | NEENEXTERA ENERGY INC COM | 7,462 | $630.8M | 0.05% | |
| 129 | APDAIR PRODS & CHEMS INC COM | 2,025 | $602.9M | 0.05% | |
| 130 | KMBKIMBERLY-CLARK CORP COM | 4,094 | $582.5M | 0.05% | |
| 131 | CARRCARRIER GLOBAL CORPORATION COM | 7,137 | $574.5M | 0.05% | |
| 132 | AQLTISHARES CORE MSCI EAFE ETF | 7,291 | $569.1M | 0.05% | |
| 133 | XELXCEL ENERGY INC COM | 8,436 | $550.9M | 0.04% | |
| 134 | COSTCOSTCO WHSL CORP NEW COM | 620 | $549.6M | 0.04% | |
| 135 | TECHBIO-TECHNE CORP COM | 6,755 | $539.9M | 0.04% | |
| 136 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 27,155 | $531.1M | 0.04% | |
| 137 | ENBENBRIDGE INC COM | 12,731 | $517.2M | 0.04% | |
| 138 | LFUSLITTELFUSE INC COM | 1,925 | $510.6M | 0.04% | |
| 139 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 19,278 | $503.2M | 0.04% | |
| 140 | AALAMERICAN AIRLS GROUP INC COM | 44,439 | $499.5M | 0.04% | |
| 141 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,844 | $493.9M | 0.04% | |
| 142 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,086 | $488.3M | 0.04% | |
| 143 | CVSCVS HEALTH CORP COM | 7,651 | $481.1M | 0.04% | |
| 144 | DARDARLING INGREDIENTS INC COM | 12,825 | $476.6M | 0.04% | |
| 145 | HRLHORMEL FOODS CORP COM | 14,689 | $465.6M | 0.04% | |
| 146 | IJRISHARES CORE S&P SMALL CAP ETF | 3,922 | $458.7M | 0.04% | |
| 147 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 8,566 | $452.4M | 0.04% | |
| 148 | 4I1PHILIP MORRIS INTL INC COM | 3,711 | $450.5M | 0.04% | |
| 149 | MAMASTERCARD INCORPORATED CL A | 874 | $431.6M | 0.04% | |
| 150 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,132 | $428.2M | 0.03% | |
| 151 | EXPEEXPEDIA GROUP INC COM NEW | 2,886 | $427.2M | 0.03% | |
| 152 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,109 | $416.1M | 0.03% | |
| 153 | AVGOBROADCOM INC COM | 2,410 | $415.7M | 0.03% | |
| 154 | DRIDARDEN RESTAURANTS INC COM | 2,527 | $414.8M | 0.03% | |
| 155 | CEGCONSTELLATION ENERGY CORP COM | 1,590 | $413.4M | 0.03% | |
| 156 | LOWLOWES COS INC COM | 1,519 | $411.5M | 0.03% | |
| 157 | FDXFEDEX CORP COM | 1,467 | $401.4M | 0.03% | |
| 158 | ENQENTEGRIS INC COM | 3,550 | $399.5M | 0.03% | |
| 159 | FICOFAIR ISAAC CORP COM | 195 | $379.0M | 0.03% | |
| 160 | BROBROWN & BROWN INC COM | 3,650 | $378.1M | 0.03% | |
| 161 | FASTFASTENAL CO COM | 5,152 | $368.0M | 0.03% | |
| 162 | NVTNVENT ELECTRIC PLC SHS | 5,119 | $359.7M | 0.03% | |
| 163 | LMTLOCKHEED MARTIN CORP COM | 614 | $358.9M | 0.03% | |
| 164 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,764 | $349.5M | 0.03% | |
| 165 | BYLDISHARES YIELD OPTIMIZED BOND ETF | 15,205 | $348.5M | 0.03% | |
| 166 | TSLATESLA INC COM | 1,322 | $345.9M | 0.03% | |
| 167 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,766 | $345.8M | 0.03% | |
| 168 | VTVVANGUARD VALUE ETF | 1,952 | $340.8M | 0.03% | |
| 169 | ABBVABBVIE INC COM | 1,722 | $340.1M | 0.03% | |
| 170 | IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 13,200 | $338.3M | 0.03% | |
| 171 | SOSOUTHERN CO COM | 3,650 | $329.2M | 0.03% | |
| 172 | OTISOTIS WORLDWIDE CORP COM | 3,166 | $329.1M | 0.03% | |
| 173 | BHPBHP GROUP LTD SPONSORED ADS | 5,236 | $325.2M | 0.03% | |
| 174 | TN1TENNANT CO COM | 3,365 | $323.2M | 0.03% | |
| 175 | ACWIISHARES MSCI ACWI ETF | 2,694 | $322.1M | 0.03% | |
| 176 | FULFULLER H B CO COM | 4,050 | $321.5M | 0.03% | |
| 177 | CLCOLGATE PALMOLIVE CO COM | 3,000 | $311.4M | 0.03% | |
| 178 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 2,026 | $311.4M | 0.03% | |
| 179 | RYROYAL BK CDA COM | 2,448 | $305.3M | 0.02% | |
| 180 | CHECHEMED CORP NEW COM | 503 | $302.3M | 0.02% | |
| 181 | MMM3M CO COM | 2,201 | $300.8M | 0.02% | |
| 182 | BBYBEST BUY INC COM | 2,885 | $298.0M | 0.02% | |
| 183 | GEGE AEROSPACE COM NEW | 1,573 | $296.6M | 0.02% | |
| 184 | TTTRANE TECHNOLOGIES PLC SHS | 737 | $286.5M | 0.02% | |
| 185 | AEMAGNICO EAGLE MINES LTD COM | 3,547 | $285.7M | 0.02% | |
| 186 | AWRAMER STATES WTR CO COM | 3,300 | $274.9M | 0.02% | |
| 187 | SNASNAP ON INC COM | 931 | $269.8M | 0.02% | |
| 188 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 632 | $267.4M | 0.02% | |
| 189 | MCIBARINGS CORPORATE INVS COM | 13,315 | $265.4M | 0.02% | |
| 190 | PLTRPALANTIR TECHNOLOGIES INC CL A | 7,075 | $263.2M | 0.02% | |
| 191 | FCXFREEPORT-MCMORAN INC CL B | 5,241 | $261.6M | 0.02% | |
| 192 | BXBLACKSTONE INC COM | 1,675 | $256.5M | 0.02% | |
| 193 | IJHISHARES CORE S&P MID-CAP ETF | 4,105 | $255.8M | 0.02% | |
| 194 | ADBEADOBE INC COM | 490 | $253.7M | 0.02% | |
| 195 | UNPUNION PAC CORP COM | 1,011 | $249.3M | 0.02% | |
| 196 | PIPRPIPER SANDLER COMPANIES COM | 870 | $246.9M | 0.02% | |
| 197 | TJXTJX COS INC NEW COM | 2,100 | $246.8M | 0.02% | |
| 198 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 2,231 | $246.2M | 0.02% | |
| 199 | OKEONEOK INC NEW COM | 2,679 | $244.1M | 0.02% | |
| 200 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $242.7M | 0.02% |