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 |
|---|---|---|---|---|---|
| 401 | VALEVALE S A SPONSORED ADS | 2,900 | $41.0M | 0.00% | |
| 402 | MOHMOLINA HEALTHCARE INC COM | 130 | $41.0M | 0.00% | |
| 403 | CHDCHURCH & DWIGHT CO INC COM | 400 | $41.0M | 0.00% | |
| 404 | MRNAMODERNA INC COM | 158 | $40.0M | 0.00% | |
| 405 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 356 | $40.0M | 0.00% | |
| 406 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,138 | $40.0M | 0.00% | |
| 407 | SJMSMUCKER J M CO COM NEW | 293 | $40.0M | 0.00% | |
| 408 | THGHANOVER INS GROUP INC COM | 300 | $39.0M | 0.00% | |
| 409 | MTDMETTLER TOLEDO INTERNATIONAL COM | 23 | $39.0M | 0.00% | |
| 410 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 479 | $39.0M | 0.00% | |
| 411 | DTEDTE ENERGY CO COM | 325 | $39.0M | 0.00% | |
| 412 | MCXMCCORMICK & CO INC COM NON VTG | 400 | $39.0M | 0.00% | |
| 413 | CTRACOTERRA ENERGY INC COM | 2,000 | $38.0M | 0.00% | |
| 414 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 980 | $38.0M | 0.00% | |
| 415 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 1,359 | $37.0M | 0.00% | |
| 416 | CDNSCADENCE DESIGN SYSTEM INC COM | 200 | $37.0M | 0.00% | |
| 417 | SSOPROSHARES ULTRA S&P 500 | 250 | $37.0M | 0.00% | |
| 418 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 188 | $36.0M | 0.00% | |
| 419 | FTSFORTIS INC COM | 756 | $36.0M | 0.00% | |
| 420 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 501 | $36.0M | 0.00% | |
| 421 | OGEOGE ENERGY CORP COM | 930 | $36.0M | 0.00% | |
| 422 | QA4AGENTHERM INC COM | 400 | $35.0M | 0.00% | |
| 423 | VFLDELAWARE INVTS NATL MUN INCOME SH BEN INT | 2,490 | $35.0M | 0.00% | |
| 424 | CPRTCOPART INC COM | 224 | $34.0M | 0.00% | |
| 425 | SBCSABRA HEALTH CARE REIT INC COM | 2,532 | $34.0M | 0.00% | |
| 426 | BKNGBOOKING HOLDINGS INC COM | 14 | $34.0M | 0.00% | |
| 427 | NEMNEWMONT CORP COM | 550 | $34.0M | 0.00% | |
| 428 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 238 | $34.0M | 0.00% | |
| 429 | PSAPUBLIC STORAGE COM | 92 | $34.0M | 0.00% | |
| 430 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 406 | $34.0M | 0.00% | |
| 431 | MGMMGM RESORTS INTERNATIONAL COM | 755 | $34.0M | 0.00% | |
| 432 | METMETLIFE INC COM | 535 | $33.0M | 0.00% | |
| 433 | HN9HANESBRANDS INC COM | 2,000 | $33.0M | 0.00% | |
| 434 | RHIROBERT HALF INTL INC COM | 297 | $33.0M | 0.00% | |
| 435 | TANINVESCO SOLAR ETF | 424 | $33.0M | 0.00% | |
| 436 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 748 | $32.0M | 0.00% | |
| 437 | KIMKIMCO RLTY CORP COM | 1,304 | $32.0M | 0.00% | |
| 438 | FCPTFOUR CORNERS PPTY TR INC COM | 1,093 | $32.0M | 0.00% | |
| 439 | NOWSERVICENOW INC COM | 49 | $32.0M | 0.00% | |
| 440 | JBHTHUNT J B TRANS SVCS INC COM | 151 | $31.0M | 0.00% | |
| 441 | VTRSVIATRIS INC COM | 2,266 | $31.0M | 0.00% | |
| 442 | GDXVANECK GOLD MINERS ETF | 961 | $31.0M | 0.00% | |
| 443 | GDGENERAL DYNAMICS CORP COM | 142 | $30.0M | 0.00% | |
| 444 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 180 | $29.0M | 0.00% | |
| 445 | LAC1EURLITHIUM AMERS CORP NEW COM NEW | 1,000 | $29.0M | 0.00% | |
| 446 | FFIVF5 INC COM | 119 | $29.0M | 0.00% | |
| 447 | NFGNATIONAL FUEL GAS CO COM | 450 | $29.0M | 0.00% | |
| 448 | MDUMDU RES GROUP INC COM | 940 | $29.0M | 0.00% | |
| 449 | PCNPIMCO CORPORATE & INCM STRG FD COM | 1,699 | $29.0M | 0.00% | |
| 450 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 252 | $29.0M | 0.00% | |
| 451 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 1,400 | $29.0M | 0.00% | |
| 452 | GWWGRAINGER W W INC COM | 55 | $29.0M | 0.00% | |
| 453 | AVYAVERY DENNISON CORP COM | 134 | $29.0M | 0.00% | |
| 454 | ORLYOREILLY AUTOMOTIVE INC COM | 40 | $28.0M | 0.00% | |
| 455 | RIORIO TINTO PLC SPONSORED ADR | 419 | $28.0M | 0.00% | |
| 456 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 359 | $28.0M | 0.00% | |
| 457 | GNLGLOBAL NET LEASE INC COM NEW | 1,835 | $28.0M | 0.00% | |
| 458 | DDOGDATADOG INC CL A COM | 160 | $28.0M | 0.00% | |
| 459 | VRTXVERTEX PHARMACEUTICALS INC COM | 127 | $28.0M | 0.00% | |
| 460 | CLFDCLEARFIELD INC COM | 317 | $27.0M | 0.00% | |
| 461 | SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF | 700 | $27.0M | 0.00% | |
| 462 | LRCXEURLAM RESEARCH CORP COM | 38 | $27.0M | 0.00% | |
| 463 | XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | 1,323 | $27.0M | 0.00% | |
| 464 | MCKMCKESSON CORP COM | 109 | $27.0M | 0.00% | |
| 465 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 353 | $27.0M | 0.00% | |
| 466 | PDPINVESCO DWA MOMENTUM ETF | 271 | $26.0M | 0.00% | |
| 467 | WSTWEST PHARMACEUTICAL SVSC INC COM | 55 | $26.0M | 0.00% | |
| 468 | AZNASTRAZENECA PLC SPONSORED ADR | 441 | $26.0M | 0.00% | |
| 469 | SJIEURSOUTH JERSEY INDS INC COM | 1,000 | $26.0M | 0.00% | |
| 470 | MSBMESABI TR CTF BEN INT | 1,000 | $26.0M | 0.00% | |
| 471 | BBYBEST BUY INC COM | 253 | $26.0M | 0.00% | |
| 472 | OSBCOLD SECOND BANCORP INC ILL COM | 2,032 | $26.0M | 0.00% | |
| 473 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,200 | $26.0M | 0.00% | |
| 474 | WBAWALGREENS BOOTS ALLIANCE INC COM | 500 | $26.0M | 0.00% | |
| 475 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,400 | $25.0M | 0.00% | |
| 476 | LINLINDE PLC SHS | 73 | $25.0M | 0.00% | |
| 477 | MTZMASTEC INC COM | 275 | $25.0M | 0.00% | |
| 478 | PWRQUANTA SVCS INC COM | 220 | $25.0M | 0.00% | |
| 479 | AEEAMEREN CORP COM | 276 | $25.0M | 0.00% | |
| 480 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 308 | $25.0M | 0.00% | |
| 481 | XLBMATERIALS SELECT SECTOR SPDR FUND | 260 | $24.0M | 0.00% | |
| 482 | IDAIDACORP INC COM | 200 | $23.0M | 0.00% | |
| 483 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 350 | $23.0M | 0.00% | |
| 484 | CLXCLOROX CO DEL COM | 134 | $23.0M | 0.00% | |
| 485 | TTENTOTALENERGIES SE SPONSORED ADS | 467 | $23.0M | 0.00% | |
| 486 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 275 | $23.0M | 0.00% | |
| 487 | BDXBECTON DICKINSON & CO COM | 92 | $23.0M | 0.00% | |
| 488 | LEGLEGGETT & PLATT INC COM | 565 | $23.0M | 0.00% | |
| 489 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 1,566 | $23.0M | 0.00% | |
| 490 | JCIJOHNSON CTLS INTL PLC SHS | 279 | $23.0M | 0.00% | |
| 491 | ELANELANCO ANIMAL HEALTH INC COM | 800 | $23.0M | 0.00% | |
| 492 | IPINTERNATIONAL PAPER CO COM | 460 | $22.0M | 0.00% | |
| 493 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 417 | $22.0M | 0.00% | |
| 494 | ASHASHLAND GLOBAL HLDGS INC COM | 200 | $22.0M | 0.00% | |
| 495 | WWDWOODWARD INC COM | 200 | $22.0M | 0.00% | |
| 496 | ZSZSCALER INC COM | 68 | $22.0M | 0.00% | |
| 497 | CSMPROSHARES LARGE CAP CORE PLUS ETF | 200 | $22.0M | 0.00% | |
| 498 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 395 | $22.0M | 0.00% | |
| 499 | EFGISHARES MSCI EAFE GROWTH ETF | 200 | $22.0M | 0.00% | |
| 500 | IIPRINNOVATIVE INDL PPTYS INC COM | 82 | $22.0M | 0.00% |