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 |
|---|---|---|---|---|---|
| 201 | IVZINVESCO LTD SHS | 13,755 | $241.5M | 0.02% | |
| 202 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 9,343 | $239.7M | 0.02% | |
| 203 | SCHXSCHWAB U.S. LARGE-CAP ETF | 3,485 | $236.5M | 0.02% | |
| 204 | CITHE CIGNA GROUP COM | 678 | $234.9M | 0.02% | |
| 205 | MUMICRON TECHNOLOGY INC COM | 2,158 | $223.8M | 0.02% | |
| 206 | SDYSPDR S&P DIVIDEND ETF | 1,559 | $221.4M | 0.02% | |
| 207 | BKRBAKER HUGHES COMPANY CL A | 6,113 | $221.0M | 0.02% | |
| 208 | MPCMARATHON PETE CORP COM | 1,328 | $216.3M | 0.02% | |
| 209 | MOALTRIA GROUP INC COM | 4,236 | $216.2M | 0.02% | |
| 210 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 937 | $211.5M | 0.02% | |
| 211 | CAGCONAGRA BRANDS INC COM | 6,455 | $209.9M | 0.02% | |
| 212 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,788 | $209.4M | 0.02% | |
| 213 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 10,250 | $208.9M | 0.02% | |
| 214 | SHELSHELL PLC SPON ADS | 3,129 | $206.4M | 0.02% | |
| 215 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 3,460 | $205.9M | 0.02% | |
| 216 | WELLWELLTOWER INC COM | 1,608 | $205.9M | 0.02% | |
| 217 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $202.0M | 0.02% | |
| 218 | GQ9SPDR GOLD SHARES | 830 | $201.7M | 0.02% | |
| 219 | FFORD MTR CO COM | 14,506 | $153.2M | 0.01% | |
| 220 | TGBTASEKO MINES LTD COM | 31,100 | $78.4M | 0.01% | |
| 221 | DMACDIAMEDICA THERAPEUTICS INC COM NEW | 17,500 | $73.3M | 0.01% | |
| 222 | MCNMADISON COVERED CALL & EQUITY COM | 10,000 | $71.2M | 0.01% | |
| 223 | SENS1GBPSENSEONICS HLDGS INC COM | 30,500 | $10.7M | 0.00% |
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