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 |
|---|---|---|---|---|---|
| 401 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 350 | $0 | 0.00% | |
| 402 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 1,500 | $0 | 0.00% | |
| 403 | TYLTYLER TECHNOLOGIES INC COM | 7 | $0 | 0.00% | |
| 404 | TRYBARINGS BDC INC COM | 4,102 | $0 | 0.00% | |
| 405 | RDYDR REDDYS LABS LTD ADR | 120 | $0 | 0.00% | |
| 406 | GNRCGENERAC HLDGS INC COM | 750 | $0 | 0.00% | |
| 407 | USDUWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 56 | $0 | 0.00% | |
| 408 | KRKROGER CO COM | 1,746 | $0 | 0.00% | |
| 409 | AKXANSYS INC COM | 6 | $0 | 0.00% | |
| 410 | LLYLILLY ELI & CO COM | 1,966 | $0 | 0.00% | |
| 411 | JWNUSDNORDSTROM INC COM | 100 | $0 | 0.00% | |
| 412 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 662 | $0 | 0.00% | |
| 413 | AQLTISHARES CORE MSCI EAFE ETF | 3,480 | $0 | 0.00% | |
| 414 | WECWEC ENERGY GROUP INC COM | 1,059 | $0 | 0.00% | |
| 415 | XELXCEL ENERGY INC COM | 8,978 | $0 | 0.00% | |
| 416 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $0 | 0.00% | |
| 417 | MTZMASTEC INC COM | 275 | $0 | 0.00% | |
| 418 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 607 | $0 | 0.00% | |
| 419 | BWABORGWARNER INC COM | 103 | $0 | 0.00% | |
| 420 | AMLPALERIAN MLP ETF | 740 | $0 | 0.00% | |
| 421 | MPMP MATERIALS CORP COM CL A | 3,000 | $0 | 0.00% | |
| 422 | BANXARROWMARK FINANCIAL CORP COM | 1,900 | $0 | 0.00% | |
| 423 | EMNEASTMAN CHEM CO COM | 133 | $0 | 0.00% | |
| 424 | UAUNDER ARMOUR INC CL C | 135 | $0 | 0.00% | |
| 425 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 1,943 | $0 | 0.00% | |
| 426 | BMIBP PRUDHOE BAY RTY TR UNIT BEN INT | 500 | $0 | 0.00% | |
| 427 | TGBTASEKO MINES LTD COM | 30,000 | $0 | 0.00% | |
| 428 | VMCVULCAN MATLS CO COM | 14 | $0 | 0.00% | |
| 429 | ZTSZOETIS INC CL A | 50 | $0 | 0.00% | |
| 430 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,140 | $0 | 0.00% | |
| 431 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 108 | $0 | 0.00% | |
| 432 | PHKPIMCO HIGH INCOME FD COM SHS | 0 | $0 | 0.00% | |
| 433 | IDEVOYA INFRASTRUCTURE INDLS & MT COM | 1,395 | $0 | 0.00% | |
| 434 | —APOLLO SR FLOATING RATE FD INC COM | 4,000 | $0 | 0.00% | |
| 435 | IBBISHARES BIOTECHNOLOGY ETF | 60 | $0 | 0.00% | |
| 436 | MSBMESABI TR CTF BEN INT | 1,050 | $0 | 0.00% | |
| 437 | ABJAABB LTD SPONSORED ADR | 998 | $0 | 0.00% | |
| 438 | CSMPROSHARES LARGE CAP CORE PLUS | 400 | $0 | 0.00% | |
| 439 | VLOVALERO ENERGY CORP COM | 810 | $0 | 0.00% | |
| 440 | TMUST-MOBILE US INC COM | 70 | $0 | 0.00% | |
| 441 | BUFDFT CBOE VEST FUND OF DEEP BUFFER ETF | 130 | $0 | 0.00% | |
| 442 | MKSIMKS INSTRS INC COM | 100 | $0 | 0.00% | |
| 443 | CDNSCADENCE DESIGN SYSTEM INC COM | 212 | $0 | 0.00% | |
| 444 | JCIJOHNSON CTLS INTL PLC SHS | 176 | $0 | 0.00% | |
| 445 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 305 | $0 | 0.00% | |
| 446 | VFCV F CORP COM | 400 | $0 | 0.00% | |
| 447 | PDCOEURPATTERSON COS INC COM | 10,180 | $0 | 0.00% | |
| 448 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,120 | $0 | 0.00% | |
| 449 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 225 | $0 | 0.00% | |
| 450 | MCKMCKESSON CORP COM | 103 | $0 | 0.00% | |
| 451 | BROBROWN & BROWN INC COM | 4,100 | $0 | 0.00% | |
| 452 | SBCSABRA HEALTH CARE REIT INC COM | 2,532 | $0 | 0.00% | |
| 453 | FNVFRANCO NEV CORP COM | 100 | $0 | 0.00% | |
| 454 | WKWORKIVA INC COM CL A | 1,596 | $0 | 0.00% | |
| 455 | NUENUCOR CORP COM | 2,755 | $0 | 0.00% | |
| 456 | MRO*MARATHON OIL CORP COM | 1,098 | $0 | 0.00% | |
| 457 | RIORIO TINTO PLC SPONSORED ADR | 331 | $0 | 0.00% | |
| 458 | AWRAMER STATES WTR CO COM | 3,300 | $0 | 0.00% | |
| 459 | EEMISHARES MSCI EMERGING MARKETS ETF | 16,170 | $0 | 0.00% | |
| 460 | SHELSHELL PLC SPON ADS | 3,380 | $0 | 0.00% | |
| 461 | MCIBARINGS CORPORATE INVS COM | 15,175 | $0 | 0.00% | |
| 462 | TECK/BTECK RESOURCES LTD CL B | 1,200 | $0 | 0.00% | |
| 463 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 1,649 | $0 | 0.00% | |
| 464 | CLCOLGATE PALMOLIVE CO COM | 3,797 | $0 | 0.00% | |
| 465 | ULTAULTA BEAUTY INC COM | 6 | $0 | 0.00% | |
| 466 | LIESUN LIFE FINANCIAL INC. COM | 300 | $0 | 0.00% | |
| 467 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 67 | $0 | 0.00% | |
| 468 | CATCATERPILLAR INC COM | 2,426 | $0 | 0.00% | |
| 469 | PYPLPAYPAL HLDGS INC COM | 10,928 | $0 | 0.00% | |
| 470 | MCOMOODYS CORP COM | 5 | $0 | 0.00% | |
| 471 | TJXTJX COS INC NEW COM | 814 | $0 | 0.00% | |
| 472 | MUMICRON TECHNOLOGY INC COM | 2,471 | $0 | 0.00% | |
| 473 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 600 | $0 | 0.00% | |
| 474 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 130 | $0 | 0.00% | |
| 475 | TELTE CONNECTIVITY LTD SHS | 765 | $0 | 0.00% | |
| 476 | OGNORGANON & CO COMMON STOCK | 816 | $0 | 0.00% | |
| 477 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 175 | $0 | 0.00% | |
| 478 | CLFDCLEARFIELD INC COM | 317 | $0 | 0.00% | |
| 479 | VRTXVERTEX PHARMACEUTICALS INC COM | 32 | $0 | 0.00% | |
| 480 | WHWYNDHAM HOTELS & RESORTS INC COM | 59 | $0 | 0.00% | |
| 481 | TRPTC ENERGY CORP COM | 1,900 | $0 | 0.00% | |
| 482 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | 301 | $0 | 0.00% | |
| 483 | —WEBER INC CL A | 650 | $0 | 0.00% | |
| 484 | GMEDGLOBUS MED INC CL A | 100 | $0 | 0.00% | |
| 485 | TTTRANE TECHNOLOGIES PLC SHS | 122 | $0 | 0.00% | |
| 486 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 173 | $0 | 0.00% | |
| 487 | MAXNMAXEON SOLAR TECHNOLOGIES LTD SHS | 200 | $0 | 0.00% | |
| 488 | BROSDUTCH BROS INC CL A | 100 | $0 | 0.00% | |
| 489 | FDO.FMACYS INC COM | 500 | $0 | 0.00% | |
| 490 | SYNASYNAPTICS INC COM | 12 | $0 | 0.00% | |
| 491 | ORIOLD REP INTL CORP COM | 1,411 | $0 | 0.00% | |
| 492 | TSCOTRACTOR SUPPLY CO COM | 308 | $0 | 0.00% | |
| 493 | TANINVESCO SOLAR ETF | 374 | $0 | 0.00% | |
| 494 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,386 | $0 | 0.00% | |
| 495 | ATOATMOS ENERGY CORP COM | 1,000 | $0 | 0.00% | |
| 496 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | 75 | $0 | 0.00% | |
| 497 | ETRENTERGY CORP NEW COM | 315 | $0 | 0.00% | |
| 498 | CLXCLOROX CO DEL COM | 187 | $0 | 0.00% | |
| 499 | NEMNEWMONT CORP COM | 1,617 | $0 | 0.00% | |
| 500 | ATVIEURACTIVISION BLIZZARD INC COM | 160 | $0 | 0.00% |