Stonebridge Capital Advisors LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$905.4B
Holdings
1,006
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,006 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NHINATIONAL HEALTH INVS INC COM | 1,332 | $77.0M | 0.01% | |
| 302 | CMICUMMINS INC COM | 355 | $77.0M | 0.01% | |
| 303 | MDBMONGODB INC CL A | 145 | $77.0M | 0.01% | |
| 304 | KRBNKRANESHARES GLOBAL CARBON STRATEGY ETF | 1,500 | $76.0M | 0.01% | |
| 305 | AFLAFLAC INC COM | 1,297 | $76.0M | 0.01% | |
| 306 | SNAPSNAP INC CL A | 1,596 | $75.0M | 0.01% | |
| 307 | CNPCENTERPOINT ENERGY INC COM | 2,635 | $74.0M | 0.01% | |
| 308 | RGLDROYAL GOLD INC COM | 700 | $74.0M | 0.01% | |
| 309 | AWMSKYWORKS SOLUTIONS INC COM | 475 | $74.0M | 0.01% | |
| 310 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 289 | $74.0M | 0.01% | |
| 311 | CNRCANADIAN NATL RY CO COM | 600 | $74.0M | 0.01% | |
| 312 | OTISOTIS WORLDWIDE CORP COM | 854 | $74.0M | 0.01% | |
| 313 | PBJINVESCO DYNAMIC FOOD & BEVERAGE ETF | 1,635 | $74.0M | 0.01% | |
| 314 | TXNTEXAS INSTRS INC COM | 395 | $74.0M | 0.01% | |
| 315 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | 712 | $72.0M | 0.01% | |
| 316 | LNGCHENIERE ENERGY INC COM NEW | 700 | $71.0M | 0.01% | |
| 317 | DGIIDIGI INTL INC COM | 2,900 | $71.0M | 0.01% | |
| 318 | GPCGENUINE PARTS CO COM | 500 | $70.0M | 0.01% | |
| 319 | ETRENTERGY CORP NEW COM | 624 | $70.0M | 0.01% | |
| 320 | ACMAECOM COM | 900 | $70.0M | 0.01% | |
| 321 | U6ZURANIUM ENERGY CORP COM | 20,500 | $69.0M | 0.01% | |
| 322 | TJXTJX COS INC NEW COM | 914 | $69.0M | 0.01% | |
| 323 | KLACKLA CORP COM NEW | 160 | $69.0M | 0.01% | |
| 324 | FSKFS KKR CAP CORP COM | 3,286 | $69.0M | 0.01% | |
| 325 | IRTINDEPENDENCE RLTY TR INC COM | 2,622 | $68.0M | 0.01% | |
| 326 | HIGHARTFORD FINL SVCS GROUP INC COM | 983 | $68.0M | 0.01% | |
| 327 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 2,257 | $67.0M | 0.01% | |
| 328 | MPCMARATHON PETE CORP COM | 1,050 | $67.0M | 0.01% | |
| 329 | SHOPSHOPIFY INC CL A | 49 | $67.0M | 0.01% | |
| 330 | GLDM1USDSPDR GOLD MINISHARES TRUST | 3,603 | $66.0M | 0.01% | |
| 331 | CWHCAMPING WORLD HLDGS INC CL A | 1,600 | $65.0M | 0.01% | |
| 332 | SPYMSPDR PORTFOLIO S&P 500 ETF | 1,157 | $65.0M | 0.01% | |
| 333 | DNPDNP SELECT INCOME FD INC COM | 5,911 | $64.0M | 0.01% | |
| 334 | —APOLLO SR FLOATING RATE FD INC COM | 4,000 | $64.0M | 0.01% | |
| 335 | INTUINTUIT COM | 99 | $64.0M | 0.01% | |
| 336 | HALHALLIBURTON CO COM | 2,800 | $64.0M | 0.01% | |
| 337 | SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 1,247 | $63.0M | 0.01% | |
| 338 | SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | 1,500 | $63.0M | 0.01% | |
| 339 | HRIHERC HLDGS INC COM | 400 | $63.0M | 0.01% | |
| 340 | KRKROGER CO COM | 1,400 | $63.0M | 0.01% | |
| 341 | TGBTASEKO MINES LTD COM | 30,000 | $62.0M | 0.01% | |
| 342 | CBCHUBB LIMITED COM | 314 | $61.0M | 0.01% | |
| 343 | WKWORKIVA INC COM CL A | 469 | $61.0M | 0.01% | |
| 344 | PHKPIMCO HIGH INCOME FD COM SHS | 9,855 | $61.0M | 0.01% | |
| 345 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 6,000 | $60.0M | 0.01% | |
| 346 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 538 | $60.0M | 0.01% | |
| 347 | PIIPOLARIS INC COM | 546 | $60.0M | 0.01% | |
| 348 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,210 | $60.0M | 0.01% | |
| 349 | SCHZSCHWAB US AGGREGATE BOND ETF | 1,106 | $60.0M | 0.01% | |
| 350 | PSXPHILLIPS 66 COM | 817 | $59.0M | 0.01% | |
| 351 | URAGLOBAL X URANIUM ETF | 2,600 | $59.0M | 0.01% | |
| 352 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 600 | $59.0M | 0.01% | |
| 353 | BKBANK NEW YORK MELLON CORP COM | 1,017 | $59.0M | 0.01% | |
| 354 | WTRGESSENTIAL UTILS INC COM | 1,075 | $58.0M | 0.01% | |
| 355 | APAAPA CORPORATION COM | 2,165 | $58.0M | 0.01% | |
| 356 | RRCRANGE RES CORP COM | 3,200 | $57.0M | 0.01% | |
| 357 | CSIQCANADIAN SOLAR INC COM | 1,804 | $56.0M | 0.01% | |
| 358 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 454 | $56.0M | 0.01% | |
| 359 | AALAMERICAN AIRLS GROUP INC COM | 3,091 | $56.0M | 0.01% | |
| 360 | MATXMATSON INC COM | 625 | $56.0M | 0.01% | |
| 361 | VNQVANGUARD REAL ESTATE ETF | 455 | $53.0M | 0.01% | |
| 362 | EDCONSOLIDATED EDISON INC COM | 623 | $53.0M | 0.01% | |
| 363 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 626 | $53.0M | 0.01% | |
| 364 | THOTHOR INDS INC COM | 500 | $52.0M | 0.01% | |
| 365 | MUBISHARES NATIONAL MUNI BOND ETF | 450 | $52.0M | 0.01% | |
| 366 | MPMP MATERIALS CORP COM CL A | 1,155 | $52.0M | 0.01% | |
| 367 | PLUNPLUG POWER INC COM NEW | 1,800 | $51.0M | 0.01% | |
| 368 | R6C2SHELL PLC SPON ADR B | 1,176 | $51.0M | 0.01% | |
| 369 | VLOVALERO ENERGY CORP COM | 674 | $51.0M | 0.01% | |
| 370 | CBRLCRACKER BARREL OLD CTRY STORE COM | 400 | $51.0M | 0.01% | |
| 371 | JAMFJAMF HLDG CORP COM | 1,321 | $50.0M | 0.01% | |
| 372 | STWDSTARWOOD PPTY TR INC COM | 2,000 | $49.0M | 0.01% | |
| 373 | AFWALIGN TECHNOLOGY INC COM | 75 | $49.0M | 0.01% | |
| 374 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 420 | $49.0M | 0.01% | |
| 375 | SAPSAP SE SPON ADR | 341 | $48.0M | 0.01% | |
| 376 | ABXBARRICK GOLD CORP COM | 2,500 | $48.0M | 0.01% | |
| 377 | ALSALLSTATE CORP COM | 409 | $48.0M | 0.01% | |
| 378 | DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | 1,200 | $48.0M | 0.01% | |
| 379 | VFCV F CORP COM | 660 | $48.0M | 0.01% | |
| 380 | ABJAABB LTD SPONSORED ADR | 1,258 | $48.0M | 0.01% | |
| 381 | MRVLMARVELL TECHNOLOGY INC COM | 554 | $48.0M | 0.01% | |
| 382 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 544 | $47.0M | 0.01% | |
| 383 | EFVISHARES MSCI EAFE VALUE ETF | 937 | $47.0M | 0.01% | |
| 384 | —AMERICAN NATIONAL GROUP INC COM NEW | 250 | $47.0M | 0.01% | |
| 385 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 313 | $46.0M | 0.01% | |
| 386 | NTAPNETAPP INC COM | 489 | $45.0M | 0.00% | |
| 387 | OXYOCCIDENTAL PETE CORP COM | 1,530 | $44.0M | 0.00% | |
| 388 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 609 | $44.0M | 0.00% | |
| 389 | TROWPRICE T ROWE GROUP INC COM | 223 | $44.0M | 0.00% | |
| 390 | APGAPI GROUP CORP COM STK | 1,662 | $43.0M | 0.00% | |
| 391 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 532 | $43.0M | 0.00% | |
| 392 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 602 | $43.0M | 0.00% | |
| 393 | NFLXNETFLIX INC COM | 71 | $43.0M | 0.00% | |
| 394 | JKHYHENRY JACK & ASSOC INC COM | 250 | $42.0M | 0.00% | |
| 395 | HBANHUNTINGTON BANCSHARES INC COM | 2,709 | $42.0M | 0.00% | |
| 396 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 633 | $42.0M | 0.00% | |
| 397 | FIXCOMFORT SYS USA INC COM | 426 | $42.0M | 0.00% | |
| 398 | 0VVBVIACOMCBS INC CL B | 1,400 | $42.0M | 0.00% | |
| 399 | BANXSTONECASTLE FINL CORP COM | 1,900 | $42.0M | 0.00% | |
| 400 | SL2SLEEP NUMBER CORP COM | 550 | $42.0M | 0.00% |