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)

StockValue
MDYSPDR S&P MIDCAP 400 ETF TRUST
$0
RCLROYAL CARIBBEAN GROUP COM
$0
SNAPSNAP INC CL A
$0
AMCRAMCOR PLC ORD
$0
ACMAECOM COM
$0
SJTSAN JUAN BASIN RTY TR UNIT BEN INT
$0
NWGNATWEST GROUP PLC SPONS ADR
$0
LNGCHENIERE ENERGY INC COM NEW
$0
VBVANGUARD SMALL-CAP ETF
$0
CWTCALIFORNIA WTR SVC GROUP COM
$0
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$0
CARRCARRIER GLOBAL CORPORATION COM
$0
AVYAVERY DENNISON CORP COM
$0
LEGLEGGETT & PLATT INC COM
$0
TECHBIO-TECHNE CORP COM
$0
PPLPEMBINA PIPELINE CORP COM
$0
BDXBECTON DICKINSON & CO COM
$0
PXDEURPIONEER NAT RES CO COM
$0
ENQENTEGRIS INC COM
$0
SCHOSCHWAB SHORT-TERM US TREASURY ETF
$0
AIGAMERICAN INTL GROUP INC COM NEW
$0
JAGXJAGUAR HEALTH INC COM
$0
KEYSKEYSIGHT TECHNOLOGIES INC COM
$0
NHCNATIONAL HEALTHCARE CORP COM
$0
LRCXEURLAM RESEARCH CORP COM
$0
SLBSCHLUMBERGER LTD COM STK
$0
FMCFMC CORP COM NEW
$0
ISRGINTUITIVE SURGICAL INC COM NEW
$0
AYS1SANDSTORM GOLD LTD COM NEW
$0
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$0
AONAON PLC SHS CL A
$0
ADBEADOBE SYSTEMS INCORPORATED COM
$0
MAMASTERCARD INCORPORATED CL A
$0
TLRYEURTILRAY BRANDS INC COM CL 2
$0
STLASTELLANTIS N.V SHS
$0
BYMBLACKROCK MUN INCOME QUALITY T COM
$0
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
$0
CGCCANOPY GROWTH CORP COM
$0
CBRLCRACKER BARREL OLD CTRY STORE COM
$0
EWEDWARDS LIFESCIENCES CORP COM
$0
BHCBAUSCH HEALTH COS INC COM
$0
EFAISHARES MSCI EAFE ETF
$0
CTVACORTEVA INC COM
$0
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF
$0
CP.TOCANADIAN PAC RY LTD COM
$0
BSXBOSTON SCIENTIFIC CORP COM
$0
UPSTUPSTART HLDGS INC COM
$0
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$0
ROPROPER TECHNOLOGIES INC COM
$0
MBCMASTERBRAND INC COMMON STOCK
$0
SUSUNCOR ENERGY INC NEW COM
$0
VUGVANGUARD GROWTH ETF
$0
CSTMCONSTELLIUM SE CL A SHS
$0
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
$0
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$0
TDCTERADATA CORP DEL COM
$0
KELKELLOGG CO COM
$0
BBNBLACKROCK TAX MUNICPAL BD TR SHS
$0
ORLYOREILLY AUTOMOTIVE INC COM
$0
FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF
$0
WSTWEST PHARMACEUTICAL SVSC INC COM
$0
EAFEURGRAFTECH INTL LTD COM
$0
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
$0
NSCNORFOLK SOUTHN CORP COM
$0
WPCWP CAREY INC COM
$0
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF
$0
PECOPHILLIPS EDISON & CO INC COMMON STOCK
$0
GQ9SPDR GOLD SHARES
$0
STWDSTARWOOD PPTY TR INC COM
$0
IJJISHARES S&P MID-CAP 400 VALUE ETF
$0
DRIDARDEN RESTAURANTS INC COM
$0
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
$0
XPHDXPIONEER FLOATING RATE FUND INC COM
$0
ITWILLINOIS TOOL WKS INC COM
$0
CGCENTERRA GOLD INC COM
$0
PLDPROLOGIS INC. COM
$0
MITKMITEK SYS INC COM NEW
$0
GDDYGODADDY INC CL A
$0
SRSPIRE INC COM
$0
GEGENERAL ELECTRIC CO COM NEW
$0
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$0
KSSKOHLS CORP COM
$0
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF
$0
MOHMOLINA HEALTHCARE INC COM
$0
GSKGSK PLC SPONSORED ADR
$0
INGRINGREDION INC COM
$0
SDOGALPS SECTOR DIVIDEND DOGS ETF
$0
FTNTFORTINET INC COM
$0
NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW
$0
AALAMERICAN AIRLS GROUP INC COM
$0
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
$0
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF
$0
JCPBJPMORGAN CORE PLUS BOND ETF
$0
MUBISHARES NATIONAL MUNI BOND ETF
$0
IWBISHARES RUSSELL 1000 ETF
$0
SCHDSCHWAB US DIVIDEND EQUITY ETF
$0
SOSOUTHERN CO COM
$0
DDDUPONT DE NEMOURS INC COM
$0
IWNISHARES RUSSELL 2000 VALUE ETF
$0
VWOVANGUARD FTSE EMERGING MARKETS ETF
$0
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