Stonebridge Capital Advisors LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$996.6B
Holdings
216
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO COM | 2,826 | $1K | 0.00% | |
| 102 | ACWXISHARES MSCI ACWI EX U.S. ETF | 31,015 | $1K | 0.00% | |
| 103 | MRVLMARVELL TECHNOLOGY INC COM | 23,002 | $1K | 0.00% | |
| 104 | DALDELTA AIR LINES INC DEL COM NEW | 28,427 | $1K | 0.00% | |
| 105 | EWEDWARDS LIFESCIENCES CORP COM | 24,388 | $1K | 0.00% | |
| 106 | GLWCORNING INC COM | 41,560 | $1K | 0.00% | |
| 107 | TTCTORO CO COM | 11,926 | $1K | 0.00% | |
| 108 | HASHASBRO INC COM | 21,980 | $1K | 0.00% | |
| 109 | INTCINTEL CORP COM | 34,665 | $1K | 0.00% | |
| 110 | TRVCCITIGROUP INC COM NEW | 35,049 | $1K | 0.00% | |
| 111 | DARDARLING INGREDIENTS INC COM | 28,104 | $1K | 0.00% | |
| 112 | SPYSPDR S&P 500 ETF TRUST | 3,634 | $1K | 0.00% | |
| 113 | AMATAPPLIED MATLS INC COM | 10,957 | $1K | 0.00% | |
| 114 | IVZINVESCO LTD SHS | 69,188 | $1K | 0.00% | |
| 115 | IWMISHARES RUSSELL 2000 ETF | 6,252 | $1K | 0.00% | |
| 116 | LNTALLIANT ENERGY CORP COM | 23,182 | $1K | 0.00% | |
| 117 | BALLBALL CORP COM | 33,621 | $1K | 0.00% | |
| 118 | NVTNVENT ELECTRIC PLC SHS | 5,119 | $0 | 0.00% | |
| 119 | LWLAMB WESTON HLDGS INC COM | 2,147 | $0 | 0.00% | |
| 120 | IJHISHARES CORE S&P MID-CAP ETF | 738 | $0 | 0.00% | |
| 121 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,571 | $0 | 0.00% | |
| 122 | SNOWSNOWFLAKE INC CL A | 1,328 | $0 | 0.00% | |
| 123 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,200 | $0 | 0.00% | |
| 124 | PAYCPAYCOM SOFTWARE INC COM | 1,094 | $0 | 0.00% | |
| 125 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,649 | $0 | 0.00% | |
| 126 | UNPUNION PAC CORP COM | 1,186 | $0 | 0.00% | |
| 127 | ONTOONTO INNOVATION INC COM | 4,741 | $0 | 0.00% | |
| 128 | LFUSLITTELFUSE INC COM | 1,625 | $0 | 0.00% | |
| 129 | IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 27,990 | $0 | 0.00% | |
| 130 | SNASNAP ON INC COM | 1,162 | $0 | 0.00% | |
| 131 | ECLECOLAB INC COM | 3,568 | $0 | 0.00% | |
| 132 | 4I1PHILIP MORRIS INTL INC COM | 3,302 | $0 | 0.00% | |
| 133 | COSTCOSTCO WHSL CORP NEW COM | 483 | $0 | 0.00% | |
| 134 | SDYSPDR S&P DIVIDEND ETF | 2,118 | $0 | 0.00% | |
| 135 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 24,004 | $0 | 0.00% | |
| 136 | FFORD MTR CO DEL COM | 18,591 | $0 | 0.00% | |
| 137 | FASTFASTENAL CO COM | 5,241 | $0 | 0.00% | |
| 138 | VBVANGUARD SMALL-CAP ETF | 964 | $0 | 0.00% | |
| 139 | TECHBIO-TECHNE CORP COM | 6,766 | $0 | 0.00% | |
| 140 | ENQENTEGRIS INC COM | 3,550 | $0 | 0.00% | |
| 141 | SLBSCHLUMBERGER LTD COM STK | 8,881 | $0 | 0.00% | |
| 142 | HRLHORMEL FOODS CORP COM | 14,350 | $0 | 0.00% | |
| 143 | AWRAMER STATES WTR CO COM | 3,300 | $0 | 0.00% | |
| 144 | MAMASTERCARD INCORPORATED CL A | 858 | $0 | 0.00% | |
| 145 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 35,481 | $0 | 0.00% | |
| 146 | PYPLPAYPAL HLDGS INC COM | 11,724 | $0 | 0.00% | |
| 147 | OKEONEOK INC NEW COM | 3,325 | $0 | 0.00% | |
| 148 | ADBEADOBE INC COM | 437 | $0 | 0.00% | |
| 149 | DRIDARDEN RESTAURANTS INC COM | 2,636 | $0 | 0.00% | |
| 150 | GEGENERAL ELECTRIC CO COM NEW | 2,038 | $0 | 0.00% | |
| 151 | AALAMERICAN AIRLS GROUP INC COM | 45,499 | $0 | 0.00% | |
| 152 | SOSOUTHERN CO COM | 3,478 | $0 | 0.00% | |
| 153 | DMACDIAMEDICA THERAPEUTICS INC COM NEW | 20,000 | $0 | 0.00% | |
| 154 | MCNMADISON COVERED CALL & EQUITY COM | 10,000 | $0 | 0.00% | |
| 155 | HXLHEXCEL CORP NEW COM | 4,300 | $0 | 0.00% | |
| 156 | RYROYAL BK CDA COM | 2,306 | $0 | 0.00% | |
| 157 | DCIDONALDSON INC COM | 4,245 | $0 | 0.00% | |
| 158 | BYLDISHARES YIELD OPTIMIZED BOND ETF | 13,150 | $0 | 0.00% | |
| 159 | NEENEXTERA ENERGY INC COM | 7,886 | $0 | 0.00% | |
| 160 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 3,026 | $0 | 0.00% | |
| 161 | MMM3M CO COM | 2,812 | $0 | 0.00% | |
| 162 | ASBASSOCIATED BANC CORP COM | 38,000 | $0 | 0.00% | |
| 163 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $0 | 0.00% | |
| 164 | TSLATESLA INC COM | 1,215 | $0 | 0.00% | |
| 165 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,628 | $0 | 0.00% | |
| 166 | LMTLOCKHEED MARTIN CORP COM | 653 | $0 | 0.00% | |
| 167 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,754 | $0 | 0.00% | |
| 168 | ITTITT INC COM | 1,792 | $0 | 0.00% | |
| 169 | LOWLOWES COS INC COM | 1,189 | $0 | 0.00% | |
| 170 | CMCSACOMCAST CORP NEW CL A | 6,272 | $0 | 0.00% | |
| 171 | KMBKIMBERLY-CLARK CORP COM | 4,249 | $0 | 0.00% | |
| 172 | NDQINVESCO QQQ TRUST SERIES I | 554 | $0 | 0.00% | |
| 173 | CHECHEMED CORP NEW COM | 503 | $0 | 0.00% | |
| 174 | IJRISHARES CORE S&P SMALL CAP ETF | 2,021 | $0 | 0.00% | |
| 175 | RFREGIONS FINANCIAL CORP NEW COM | 13,264 | $0 | 0.00% | |
| 176 | ENBENBRIDGE INC COM | 15,124 | $0 | 0.00% | |
| 177 | BKRBAKER HUGHES COMPANY CL A | 6,122 | $0 | 0.00% | |
| 178 | FTREFORTREA HLDGS INC COMMON STOCK | 9,199 | $0 | 0.00% | |
| 179 | SENS1GBPSENSEONICS HLDGS INC COM | 40,500 | $0 | 0.00% | |
| 180 | FULFULLER H B CO COM | 4,050 | $0 | 0.00% | |
| 181 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 24,387 | $0 | 0.00% | |
| 182 | FICOFAIR ISAAC CORP COM | 195 | $0 | 0.00% | |
| 183 | FISVFISERV INC COM | 3,607 | $0 | 0.00% | |
| 184 | FDXFEDEX CORP COM | 1,635 | $0 | 0.00% | |
| 185 | U6ZURANIUM ENERGY CORP COM | 20,000 | $0 | 0.00% | |
| 186 | VOOVANGUARD S&P 500 ETF | 968 | $0 | 0.00% | |
| 187 | VTVVANGUARD VALUE ETF | 1,611 | $0 | 0.00% | |
| 188 | LUVSOUTHWEST AIRLS CO COM | 7,454 | $0 | 0.00% | |
| 189 | PFEPFIZER INC COM | 19,665 | $0 | 0.00% | |
| 190 | TN1TENNANT CO COM | 2,750 | $0 | 0.00% | |
| 191 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 2,881 | $0 | 0.00% | |
| 192 | CEGCONSTELLATION ENERGY CORP COM | 2,108 | $0 | 0.00% | |
| 193 | NWLNEWELL BRANDS INC COM | 19,204 | $0 | 0.00% | |
| 194 | AQLTISHARES CORE MSCI EAFE ETF | 3,105 | $0 | 0.00% | |
| 195 | XELXCEL ENERGY INC COM | 8,620 | $0 | 0.00% | |
| 196 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $0 | 0.00% | |
| 197 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,796 | $0 | 0.00% | |
| 198 | TGBTASEKO MINES LTD COM | 30,000 | $0 | 0.00% | |
| 199 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,011 | $0 | 0.00% | |
| 200 | ROKROCKWELL AUTOMATION INC COM | 2,790 | $0 | 0.00% |