Stonebridge Capital Advisors LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.2T
Holdings
214
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC COM | 8,869 | $1.4B | 0.12% | |
| 102 | LNTALLIANT ENERGY CORP COM | 23,956 | $1.4B | 0.11% | |
| 103 | RFREGIONS FINANCIAL CORP NEW COM | 56,764 | $1.3B | 0.11% | |
| 104 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 65,335 | $1.3B | 0.11% | |
| 105 | DALDELTA AIR LINES INC DEL COM NEW | 21,020 | $1.3B | 0.10% | |
| 106 | ACWXISHARES MSCI ACWI EX U.S. ETF | 23,485 | $1.2B | 0.10% | |
| 107 | IWMISHARES RUSSELL 2000 ETF | 5,536 | $1.2B | 0.10% | |
| 108 | BALLBALL CORP COM | 20,073 | $1.1B | 0.09% | |
| 109 | MUBISHARES NATIONAL MUNI BOND ETF | 10,078 | $1.1B | 0.09% | |
| 110 | LHLABCORP HOLDINGS INC COM SHS | 4,682 | $1.1B | 0.09% | |
| 111 | MCHPMICROCHIP TECHNOLOGY INC. COM | 17,842 | $1.0B | 0.08% | |
| 112 | DEODIAGEO PLC SPON ADR NEW | 7,750 | $985.3M | 0.08% | |
| 113 | NDQINVESCO QQQ TRUST SERIES I | 1,822 | $931.5M | 0.07% | |
| 114 | TTCTORO CO COM | 11,226 | $899.2M | 0.07% | |
| 115 | FISVFISERV INC COM | 4,211 | $865.0M | 0.07% | |
| 116 | ASBASSOCIATED BANC CORP COM | 35,000 | $836.5M | 0.07% | |
| 117 | ONTOONTO INNOVATION INC COM | 4,741 | $790.2M | 0.06% | |
| 118 | ROKROCKWELL AUTOMATION INC COM | 2,759 | $788.5M | 0.06% | |
| 119 | TSLATESLA INC COM | 1,846 | $745.5M | 0.06% | |
| 120 | AXPAMERICAN EXPRESS CO COM | 2,478 | $735.6M | 0.06% | |
| 121 | CATCATERPILLAR INC COM | 1,837 | $666.3M | 0.05% | |
| 122 | INTCINTEL CORP COM | 32,549 | $652.6M | 0.05% | |
| 123 | EEMISHARES MSCI EMERGING MARKETS ETF | 15,600 | $652.4M | 0.05% | |
| 124 | ECLECOLAB INC COM | 2,579 | $604.3M | 0.05% | |
| 125 | APDAIR PRODS & CHEMS INC COM | 2,025 | $587.3M | 0.05% | |
| 126 | PFEPFIZER INC COM | 22,065 | $585.4M | 0.05% | |
| 127 | AVGOBROADCOM INC COM | 2,525 | $585.3M | 0.05% | |
| 128 | XELXCEL ENERGY INC COM | 8,524 | $575.5M | 0.05% | |
| 129 | COSTCOSTCO WHSL CORP NEW COM | 621 | $569.0M | 0.05% | |
| 130 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,866 | $566.0M | 0.05% | |
| 131 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 20,881 | $555.7M | 0.04% | |
| 132 | NEENEXTERA ENERGY INC COM | 7,713 | $552.9M | 0.04% | |
| 133 | KMBKIMBERLY-CLARK CORP COM | 4,111 | $538.7M | 0.04% | |
| 134 | AQLTISHARES CORE MSCI EAFE ETF | 7,499 | $527.0M | 0.04% | |
| 135 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 26,901 | $522.7M | 0.04% | |
| 136 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,358 | $519.1M | 0.04% | |
| 137 | TECHBIO-TECHNE CORP COM | 6,750 | $486.2M | 0.04% | |
| 138 | MAMASTERCARD INCORPORATED CL A | 907 | $477.6M | 0.04% | |
| 139 | PLTRPALANTIR TECHNOLOGIES INC CL A | 6,275 | $474.6M | 0.04% | |
| 140 | DRIDARDEN RESTAURANTS INC COM | 2,525 | $471.4M | 0.04% | |
| 141 | HRLHORMEL FOODS CORP COM | 14,689 | $460.8M | 0.04% | |
| 142 | IJRISHARES CORE S&P SMALL CAP ETF | 3,971 | $457.5M | 0.04% | |
| 143 | MSIMOTOROLA SOLUTIONS INC COM NEW | 985 | $455.3M | 0.04% | |
| 144 | LFUSLITTELFUSE INC COM | 1,925 | $453.6M | 0.04% | |
| 145 | CARRCARRIER GLOBAL CORPORATION COM | 6,610 | $451.2M | 0.04% | |
| 146 | ENBENBRIDGE INC COM | 10,337 | $438.6M | 0.04% | |
| 147 | DARDARLING INGREDIENTS INC COM | 12,825 | $432.1M | 0.03% | |
| 148 | NUENUCOR CORP COM | 3,472 | $405.2M | 0.03% | |
| 149 | MCKMCKESSON CORP COM | 704 | $401.2M | 0.03% | |
| 150 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 9,383 | $393.2M | 0.03% | |
| 151 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,572 | $391.5M | 0.03% | |
| 152 | FICOFAIR ISAAC CORP COM | 196 | $390.2M | 0.03% | |
| 153 | BROBROWN & BROWN INC COM | 3,680 | $375.4M | 0.03% | |
| 154 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,896 | $371.4M | 0.03% | |
| 155 | FASTFASTENAL CO COM | 5,147 | $370.1M | 0.03% | |
| 156 | CEGCONSTELLATION ENERGY CORP COM | 1,590 | $355.7M | 0.03% | |
| 157 | ENQENTEGRIS INC COM | 3,550 | $351.7M | 0.03% | |
| 158 | NVTNVENT ELECTRIC PLC SHS | 5,119 | $348.9M | 0.03% | |
| 159 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 7,282 | $348.2M | 0.03% | |
| 160 | FDXFEDEX CORP COM | 1,182 | $332.5M | 0.03% | |
| 161 | CVSCVS HEALTH CORP COM | 7,328 | $328.9M | 0.03% | |
| 162 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,574 | $326.8M | 0.03% | |
| 163 | 4I1PHILIP MORRIS INTL INC COM | 2,701 | $325.1M | 0.03% | |
| 164 | LOWLOWES COS INC COM | 1,308 | $322.8M | 0.03% | |
| 165 | BXBLACKSTONE INC COM | 1,865 | $321.6M | 0.03% | |
| 166 | BYLDISHARES YIELD OPTIMIZED BOND ETF | 14,315 | $317.3M | 0.03% | |
| 167 | ACWIISHARES MSCI ACWI ETF | 2,694 | $316.5M | 0.03% | |
| 168 | SNASNAP ON INC COM | 931 | $316.1M | 0.03% | |
| 169 | LMTLOCKHEED MARTIN CORP COM | 647 | $314.4M | 0.03% | |
| 170 | ABBVABBVIE INC COM | 1,714 | $304.6M | 0.02% | |
| 171 | SOSOUTHERN CO COM | 3,686 | $303.4M | 0.02% | |
| 172 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,269 | $295.1M | 0.02% | |
| 173 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 2,796 | $288.9M | 0.02% | |
| 174 | VTVVANGUARD VALUE ETF | 1,689 | $285.9M | 0.02% | |
| 175 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 1,526 | $280.9M | 0.02% | |
| 176 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 15,324 | $279.2M | 0.02% | |
| 177 | ADBEADOBE INC COM | 621 | $276.1M | 0.02% | |
| 178 | TN1TENNANT CO COM | 3,365 | $274.3M | 0.02% | |
| 179 | FULFULLER H B CO COM | 4,050 | $273.3M | 0.02% | |
| 180 | CLCOLGATE PALMOLIVE CO COM | 3,000 | $272.7M | 0.02% | |
| 181 | TTTRANE TECHNOLOGIES PLC SHS | 737 | $272.2M | 0.02% | |
| 182 | MCIBARINGS CORPORATE INVS COM | 13,315 | $271.4M | 0.02% | |
| 183 | AEMAGNICO EAGLE MINES LTD COM | 3,468 | $271.2M | 0.02% | |
| 184 | OKEONEOK INC NEW COM | 2,679 | $269.0M | 0.02% | |
| 185 | CHECHEMED CORP NEW COM | 503 | $266.5M | 0.02% | |
| 186 | PIPRPIPER SANDLER COMPANIES COM | 870 | $261.0M | 0.02% | |
| 187 | RYROYAL BK CDA COM | 2,153 | $259.5M | 0.02% | |
| 188 | TJXTJX COS INC NEW COM | 2,126 | $256.8M | 0.02% | |
| 189 | AWRAMER STATES WTR CO COM | 3,300 | $256.5M | 0.02% | |
| 190 | IJHISHARES CORE S&P MID-CAP ETF | 4,105 | $255.8M | 0.02% | |
| 191 | GEGE AEROSPACE COM NEW | 1,522 | $253.9M | 0.02% | |
| 192 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 585 | $248.9M | 0.02% | |
| 193 | BBYBEST BUY INC COM | 2,885 | $247.5M | 0.02% | |
| 194 | SCHXSCHWAB U.S. LARGE-CAP ETF | 10,455 | $242.3M | 0.02% | |
| 195 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $241.8M | 0.02% | |
| 196 | IVZINVESCO LTD SHS | 13,625 | $238.2M | 0.02% | |
| 197 | WECWEC ENERGY GROUP INC COM | 2,501 | $235.2M | 0.02% | |
| 198 | OTISOTIS WORLDWIDE CORP COM | 2,525 | $233.8M | 0.02% | |
| 199 | BHPBHP GROUP LTD SPONSORED ADS | 4,776 | $233.2M | 0.02% | |
| 200 | WKWORKIVA INC COM CL A | 2,125 | $232.7M | 0.02% |