Stonebridge Capital Advisors LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$844.0B
Holdings
964
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES 20 YEAR TREASURY BOND ETF | 10 | $996K | 0.00% | |
| 2 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 18 | $996K | 0.00% | |
| 3 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 20 | $984K | 0.00% | |
| 4 | PCTYPAYLOCITY HLDG CORP COM | 5 | $971K | 0.00% | |
| 5 | OLAORLA MNG LTD NEW COM | 238 | $962K | 0.00% | |
| 6 | PNFPPINNACLE FINL PARTNERS INC COM | 13 | $954K | 0.00% | |
| 7 | QVCAUSDQURATE RETAIL INC COM SER A | 573 | $934K | 0.00% | |
| 8 | FDDFIRST TR HIGH INCOME LONG / SH COM | 80 | $916K | 0.00% | |
| 9 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 100 | $912K | 0.00% | |
| 10 | ALRMALARM COM HLDGS INC COM | 18 | $891K | 0.00% | |
| 11 | WRNWESTERN COPPER & GOLD CORP COM | 500 | $890K | 0.00% | |
| 12 | DLTRDOLLAR TREE INC COM | 6 | $849K | 0.00% | |
| 13 | MASMASCO CORP COM | 18 | $840K | 0.00% | |
| 14 | EXPDEXPEDITORS INTL WASH INC COM | 8 | $831K | 0.00% | |
| 15 | ACIALBERTSONS COS INC COMMON STOCK | 40 | $830K | 0.00% | |
| 16 | ALCALCON AG ORD SHS | 12 | $824K | 0.00% | |
| 17 | BHFBRIGHTHOUSE FINL INC COM | 16 | $820K | 0.00% | |
| 18 | KDKYNDRYL HLDGS INC COMMON STOCK | 72 | $801K | 0.00% | |
| 19 | QSQUANTUMSCAPE CORP COM CL A | 140 | $794K | 0.00% | |
| 20 | ARKTARK NEXT GENERATION INTERNET ETF | 20 | $771K | 0.00% | |
| 21 | EVRGEVERGY INC COM | 12 | $755K | 0.00% | |
| 22 | FVICHFFORTUNA SILVER MINES INC COM | 200 | $750K | 0.00% | |
| 23 | VHTVANGUARD HEALTH CARE ETF | 3 | $744K | 0.00% | |
| 24 | RIGTRANSOCEAN LTD REG SHS | 155 | $707K | 0.00% | |
| 25 | VTWOVANGUARD RUSSELL 2000 ETF | 10 | $704K | 0.00% | |
| 26 | CCIVGBPLUCID GROUP INC COM | 100 | $683K | 0.00% | |
| 27 | OGIGUSDALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 27 | $656K | 0.00% | |
| 28 | CRLCHARLES RIV LABS INTL INC COM | 3 | $654K | 0.00% | |
| 29 | PORPORTLAND GEN ELEC CO COM NEW | 13 | $637K | 0.00% | |
| 30 | HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | 180 | $612K | 0.00% | |
| 31 | PUKNPRUDENTIAL PLC ADR | 22 | $608K | 0.00% | |
| 32 | SONSONOCO PRODS CO COM | 10 | $607K | 0.00% | |
| 33 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 11 | $606K | 0.00% | |
| 34 | POOLPOOL CORP COM | 2 | $605K | 0.00% | |
| 35 | NGDNEW GOLD INC CDA COM | 600 | $588K | 0.00% | |
| 36 | DBDEUTSCHE BANK A G NAMEN AKT | 50 | $576K | 0.00% | |
| 37 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 21 | $571K | 0.00% | |
| 38 | EMXEMX RTY CORP COM | 300 | $567K | 0.00% | |
| 39 | CGNXCOGNEX CORP COM | 12 | $565K | 0.00% | |
| 40 | KTBKONTOOR BRANDS INC COM | 14 | $560K | 0.00% | |
| 41 | NDAQNASDAQ INC COM | 9 | $552K | 0.00% | |
| 42 | RSX1USDVANECK RUSSIA ETF | 95 | $537K | 0.00% | |
| 43 | PNWPINNACLE WEST CAP CORP COM | 7 | $532K | 0.00% | |
| 44 | SKE.TOSKEENA RES LTD NEW COM | 100 | $532K | 0.00% | |
| 45 | WABWABTEC COM | 5 | $499K | 0.00% | |
| 46 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 10 | $472K | 0.00% | |
| 47 | SEICSEI INVTS CO COM | 8 | $466K | 0.00% | |
| 48 | DISHDISH NETWORK CORPORATION CL A | 32 | $449K | 0.00% | |
| 49 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 4 | $434K | 0.00% | |
| 50 | ZVIAZEVIA PBC CL A | 100 | $409K | 0.00% | |
| 51 | FDSFACTSET RESH SYS INC COM | 1 | $401K | 0.00% | |
| 52 | SRCUSDSPIRIT RLTY CAP INC NEW COM NEW | 10 | $399K | 0.00% | |
| 53 | BENFRANKLIN RESOURCES INC COM | 15 | $396K | 0.00% | |
| 54 | APPNAPPIAN CORP CL A | 12 | $391K | 0.00% | |
| 55 | LBRDKLIBERTY BROADBAND CORP COM SER C | 5 | $381K | 0.00% | |
| 56 | UALUNITED AIRLS HLDGS INC COM | 10 | $377K | 0.00% | |
| 57 | PPGPPG INDS INC COM | 3 | $377K | 0.00% | |
| 58 | TDOCTELADOC HEALTH INC COM | 15 | $355K | 0.00% | |
| 59 | SIRIEURSIRIUS XM HOLDINGS INC COM | 60 | $350K | 0.00% | |
| 60 | PRGOPERRIGO CO PLC SHS | 10 | $341K | 0.00% | |
| 61 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 3 | $316K | 0.00% | |
| 62 | CRNCCERENCE INC COM | 14 | $259K | 0.00% | |
| 63 | IMGIAMGOLD CORP COM | 100 | $258K | 0.00% | |
| 64 | —INTEGRA RES CORP COM NEW | 375 | $237K | 0.00% | |
| 65 | FVRRFIVERR INTL LTD ORD SHS | 8 | $233K | 0.00% | |
| 66 | KKRKKR & CO INC COM | 5 | $232K | 0.00% | |
| 67 | IAUI-80 GOLD CORP COM | 80 | $226K | 0.00% | |
| 68 | CNSLEURCONSOLIDATED COMM HLDGS INC COM | 62 | $222K | 0.00% | |
| 69 | ADNTADIENT PLC ORD SHS | 6 | $208K | 0.00% | |
| 70 | NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 6 | $207K | 0.00% | |
| 71 | TMTOYOTA MOTOR CORP ADS | 1 | $137K | 0.00% | |
| 72 | EQXEQUINOX GOLD CORP COM | 39 | $128K | 0.00% | |
| 73 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 3 | $124K | 0.00% | |
| 74 | ACBAURORA CANNABIS INC COM | 125 | $115K | 0.00% | |
| 75 | ASIXADVANSIX INC COM | 3 | $114K | 0.00% | |
| 76 | NVV1NOVAVAX INC COM NEW | 10 | $103K | 0.00% | |
| 77 | EMBCEMBECTA CORP COMMON STOCK | 4 | $101K | 0.00% | |
| 78 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1 | $91K | 0.00% | |
| 79 | LCLENDINGCLUB CORP COM NEW | 10 | $88K | 0.00% | |
| 80 | FGF&G ANNUITIES & LIFE INC COMMON STOCK | 4 | $80K | 0.00% | |
| 81 | —AULT ALLIANCE INC COM | 600 | $74K | 0.00% | |
| 82 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 1 | $65K | 0.00% | |
| 83 | SLCAU S SILICA HLDGS INC COM | 5 | $63K | 0.00% | |
| 84 | ONLORION OFFICE REIT INC COM | 6 | $51K | 0.00% | |
| 85 | AAPLAPPLE INC COM | 329,592 | $42K | 0.00% | |
| 86 | MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | 3 | $33K | 0.00% | |
| 87 | PFFDGLOBAL X U.S. PREFERRED ETF | 2 | $31K | 0.00% | |
| 88 | —TRIVAGO N V SPON ADS A SHS | 22 | $30K | 0.00% | |
| 89 | MSFTMICROSOFT CORP COM | 116,855 | $28K | 0.00% | |
| 90 | IFGLISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 1 | $25K | 0.00% | |
| 91 | —ALTAMIRA THERAPEUTICS LTD SHS NEW | 5 | $24K | 0.00% | |
| 92 | PGPROCTER AND GAMBLE CO COM | 134,829 | $20K | 0.00% | |
| 93 | JPMJPMORGAN CHASE & CO COM | 146,609 | $19K | 0.00% | |
| 94 | IVVISHARES CORE S&P 500 ETF | 50,875 | $19K | 0.00% | |
| 95 | GOOGLALPHABET INC CAP STK CL A | 218,467 | $19K | 0.00% | |
| 96 | CECELANESE CORP DEL COM | 0 | $16K | 0.00% | |
| 97 | KEYKEYCORP COM | 1 | $16K | 0.00% | |
| 98 | HDHOME DEPOT INC COM | 51,032 | $16K | 0.00% | |
| 99 | MCDMCDONALDS CORP COM | 59,728 | $15K | 0.00% | |
| 100 | BLKCHFBLACKROCK INC COM | 21,991 | $15K | 0.00% |
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