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 |
|---|---|---|---|---|---|
| 201 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 8,693 | $221.3M | 0.02% | |
| 202 | IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 8,750 | $220.3M | 0.02% | |
| 203 | UNPUNION PAC CORP COM | 957 | $218.2M | 0.02% | |
| 204 | SHOPSHOPIFY INC CL A | 2,020 | $214.8M | 0.02% | |
| 205 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $210.0M | 0.02% | |
| 206 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 10,250 | $206.4M | 0.02% | |
| 207 | SDYSPDR S&P DIVIDEND ETF | 1,559 | $205.9M | 0.02% | |
| 208 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,596 | $205.3M | 0.02% | |
| 209 | MLB1MERCADOLIBRE INC COM | 119 | $202.4M | 0.02% | |
| 210 | IOOISHARES GLOBAL 100 ETF | 2,000 | $201.5M | 0.02% | |
| 211 | EXPIEXP WORLD HLDGS INC COM | 14,746 | $169.7M | 0.01% | |
| 212 | FFORD MTR CO COM | 16,831 | $166.6M | 0.01% | |
| 213 | DMACDIAMEDICA THERAPEUTICS INC COM NEW | 17,500 | $95.0M | 0.01% | |
| 214 | SENS1GBPSENSEONICS HLDGS INC COM | 30,500 | $16.0M | 0.00% |
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