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 |
|---|---|---|---|---|---|
| 301 | OHIOMEGA HEALTHCARE INVS INC COM | 300 | $0 | 0.00% | |
| 302 | INSPINSPIRE MED SYS INC COM | 165 | $0 | 0.00% | |
| 303 | AZOAUTOZONE INC COM | 3 | $0 | 0.00% | |
| 304 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 191 | $0 | 0.00% | |
| 305 | VALEVALE S A SPONSORED ADS | 7,800 | $0 | 0.00% | |
| 306 | EDCONSOLIDATED EDISON INC COM | 623 | $0 | 0.00% | |
| 307 | RFREGIONS FINANCIAL CORP NEW COM | 13,264 | $0 | 0.00% | |
| 308 | BIZDVANECK BDC INCOME ETF | 400 | $0 | 0.00% | |
| 309 | WCCWESCO INTL INC COM | 40 | $0 | 0.00% | |
| 310 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 48 | $0 | 0.00% | |
| 311 | AEEAMEREN CORP COM | 28 | $0 | 0.00% | |
| 312 | HDVISHARES CORE HIGH DIVIDEND ETF | 100 | $0 | 0.00% | |
| 313 | IOOISHARES GLOBAL 100 ETF | 2,000 | $0 | 0.00% | |
| 314 | PIIPOLARIS INC COM | 1,060 | $0 | 0.00% | |
| 315 | S76STORE CAP CORP COM | 110 | $0 | 0.00% | |
| 316 | UBERUBER TECHNOLOGIES INC COM | 198 | $0 | 0.00% | |
| 317 | APGAPI GROUP CORP COM STK | 1,000 | $0 | 0.00% | |
| 318 | SDYSPDR S&P DIVIDEND ETF | 2,610 | $0 | 0.00% | |
| 319 | TNLTRAVEL PLUS LEISURE CO COM | 59 | $0 | 0.00% | |
| 320 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 300 | $0 | 0.00% | |
| 321 | ABNBAIRBNB INC COM CL A | 867 | $0 | 0.00% | |
| 322 | ADMARCHER DANIELS MIDLAND CO COM | 246 | $0 | 0.00% | |
| 323 | GPCGENUINE PARTS CO COM | 512 | $0 | 0.00% | |
| 324 | SLVMSYLVAMO CORP COMMON STOCK | 37 | $0 | 0.00% | |
| 325 | PAYXPAYCHEX INC COM | 1,125 | $0 | 0.00% | |
| 326 | HIGHARTFORD FINL SVCS GROUP INC COM | 983 | $0 | 0.00% | |
| 327 | BMOBANK MONTREAL QUE COM | 439 | $0 | 0.00% | |
| 328 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 46 | $0 | 0.00% | |
| 329 | BKRBAKER HUGHES COMPANY CL A | 6,148 | $0 | 0.00% | |
| 330 | HEIHEICO CORP NEW COM | 12 | $0 | 0.00% | |
| 331 | FASTFASTENAL CO COM | 5,533 | $0 | 0.00% | |
| 332 | HN9HANESBRANDS INC COM | 1,709 | $0 | 0.00% | |
| 333 | KRBNKRANESHARES GLOBAL CARBON STRATEGY ETF | 1,500 | $0 | 0.00% | |
| 334 | TTDTHE TRADE DESK INC COM CL A | 850 | $0 | 0.00% | |
| 335 | AMDADVANCED MICRO DEVICES INC COM | 13,989 | $0 | 0.00% | |
| 336 | NDQINVESCO QQQ TRUST | 224 | $0 | 0.00% | |
| 337 | FANGDIAMONDBACK ENERGY INC COM | 175 | $0 | 0.00% | |
| 338 | FULFULLER H B CO COM | 2,750 | $0 | 0.00% | |
| 339 | WDAYWORKDAY INC CL A | 40 | $0 | 0.00% | |
| 340 | AVBAVALONBAY CMNTYS INC COM | 21 | $0 | 0.00% | |
| 341 | AXONAXON ENTERPRISE INC COM | 100 | $0 | 0.00% | |
| 342 | SRJSPARTANNASH CO COM | 360 | $0 | 0.00% | |
| 343 | FICOFAIR ISAAC CORP COM | 200 | $0 | 0.00% | |
| 344 | YUMCYUM CHINA HLDGS INC COM | 169 | $0 | 0.00% | |
| 345 | PBJINVESCO DYNAMIC FOOD & BEVERAGE ETF | 835 | $0 | 0.00% | |
| 346 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 125 | $0 | 0.00% | |
| 347 | ESSESSEX PPTY TR INC COM | 30 | $0 | 0.00% | |
| 348 | SCHPSCHWAB US TIPS ETF | 33 | $0 | 0.00% | |
| 349 | FISVFISERV INC COM | 3,263 | $0 | 0.00% | |
| 350 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 822 | $0 | 0.00% | |
| 351 | U6ZURANIUM ENERGY CORP COM | 20,000 | $0 | 0.00% | |
| 352 | TIPISHARES TIPS BOND ETF | 1,701 | $0 | 0.00% | |
| 353 | MATMATTEL INC COM | 390 | $0 | 0.00% | |
| 354 | FQIDIGITAL RLTY TR INC COM | 628 | $0 | 0.00% | |
| 355 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 100 | $0 | 0.00% | |
| 356 | VOOVANGUARD S&P 500 ETF | 844 | $0 | 0.00% | |
| 357 | RRCRANGE RES CORP COM | 4,600 | $0 | 0.00% | |
| 358 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 300 | $0 | 0.00% | |
| 359 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 936 | $0 | 0.00% | |
| 360 | RWLINVESCO S&P 500 REVENUE ETF | 162 | $0 | 0.00% | |
| 361 | DTEDTE ENERGY CO COM | 830 | $0 | 0.00% | |
| 362 | VTVVANGUARD VALUE ETF | 1,975 | $0 | 0.00% | |
| 363 | SSS1EURLIFE STORAGE INC COM | 18 | $0 | 0.00% | |
| 364 | WBAWALGREENS BOOTS ALLIANCE INC COM | 624 | $0 | 0.00% | |
| 365 | LUVSOUTHWEST AIRLS CO COM | 8,468 | $0 | 0.00% | |
| 366 | EBAEBAY INC. COM | 690 | $0 | 0.00% | |
| 367 | VOTVANGUARD MID-CAP GROWTH ETF | 165 | $0 | 0.00% | |
| 368 | BOHBANK HAWAII CORP COM | 200 | $0 | 0.00% | |
| 369 | TSEMTOWER SEMICONDUCTOR LTD SHS NEW | 64 | $0 | 0.00% | |
| 370 | UHSUNIVERSAL HLTH SVCS INC CL B | 11 | $0 | 0.00% | |
| 371 | DHRDANAHER CORPORATION COM | 401 | $0 | 0.00% | |
| 372 | CMECME GROUP INC COM | 222 | $0 | 0.00% | |
| 373 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 555 | $0 | 0.00% | |
| 374 | SBRSABINE RTY TR UNIT BEN INT | 350 | $0 | 0.00% | |
| 375 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 1,520 | $0 | 0.00% | |
| 376 | PIIMPINJ INC COM | 25 | $0 | 0.00% | |
| 377 | GNLGLOBAL NET LEASE INC COM NEW | 1,835 | $0 | 0.00% | |
| 378 | NXPINXP SEMICONDUCTORS N V COM | 53 | $0 | 0.00% | |
| 379 | EMREMERSON ELEC CO COM | 1,297 | $0 | 0.00% | |
| 380 | PHMPULTE GROUP INC COM | 0 | $0 | 0.00% | |
| 381 | MTGMGIC INVT CORP WIS COM | 1,584 | $0 | 0.00% | |
| 382 | TROWPRICE T ROWE GROUP INC COM | 261 | $0 | 0.00% | |
| 383 | COINCOINBASE GLOBAL INC COM CL A | 31 | $0 | 0.00% | |
| 384 | TN1TENNANT CO COM | 2,750 | $0 | 0.00% | |
| 385 | COHRCOHERENT CORP COM | 354 | $0 | 0.00% | |
| 386 | ASMLASML HOLDING N V N Y REGISTRY SHS | 8 | $0 | 0.00% | |
| 387 | OXYOCCIDENTAL PETE CORP COM | 27 | $0 | 0.00% | |
| 388 | ADSKAUTODESK INC COM | 383 | $0 | 0.00% | |
| 389 | —MULLEN AUTOMOTIVE INC COM | 8,906 | $0 | 0.00% | |
| 390 | PCNPIMCO CORPORATE & INCM STRG FD COM | 1,699 | $0 | 0.00% | |
| 391 | GLGLOBE LIFE INC COM | 190 | $0 | 0.00% | |
| 392 | IWDISHARES RUSSELL 1000 VALUE ETF | 319 | $0 | 0.00% | |
| 393 | IVTINVENTRUST PPTYS CORP COM NEW | 200 | $0 | 0.00% | |
| 394 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 596 | $0 | 0.00% | |
| 395 | VBKVANGUARD SMALL-CAP GROWTH ETF | 141 | $0 | 0.00% | |
| 396 | KIMKIMCO RLTY CORP COM | 1,304 | $0 | 0.00% | |
| 397 | ARKKARK INNOVATION ETF | 300 | $0 | 0.00% | |
| 398 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 1,804 | $0 | 0.00% | |
| 399 | CEGCONSTELLATION ENERGY CORP COM | 2,108 | $0 | 0.00% | |
| 400 | LVLNSPDR S&P REGIONAL BANKING ETF | 1,900 | $0 | 0.00% |