Stonebridge Financial Group, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$939.7B
Holdings
1,005
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DFUVDIMENSIONAL ETF TRUST | 5,954 | $245.4M | 0.03% | |
| 202 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,133 | $243.2M | 0.03% | |
| 203 | DASHDOORDASH INC | 1,295 | $236.7M | 0.03% | |
| 204 | IBITISHARES BITCOIN TRUST ETF | 5,019 | $234.9M | 0.03% | |
| 205 | IFEBINNOVATOR ETFS TRUST | 8,532 | $228.6M | 0.02% | |
| 206 | BABOEING CO | 1,333 | $227.3M | 0.02% | |
| 207 | FTNTFORTINET INC | 2,342 | $225.4M | 0.02% | |
| 208 | CASYCASEYS GEN STORES INC | 513 | $222.7M | 0.02% | |
| 209 | DC4DEXCOM INC | 3,217 | $219.7M | 0.02% | |
| 210 | ESGDISHARES TR | 2,626 | $214.5M | 0.02% | |
| 211 | IWMISHARES TR | 1,075 | $214.5M | 0.02% | |
| 212 | BACBANK AMERICA CORP | 5,097 | $212.7M | 0.02% | |
| 213 | UNHUNITEDHEALTH GROUP INC | 402 | $210.5M | 0.02% | |
| 214 | TEAMATLASSIAN CORPORATION | 989 | $209.9M | 0.02% | |
| 215 | PRUPRUDENTIAL FINL INC | 1,860 | $207.7M | 0.02% | |
| 216 | IMARINNOVATOR ETFS TRUST | 7,783 | $205.9M | 0.02% | |
| 217 | AOMISHARES TR | 4,688 | $205.7M | 0.02% | |
| 218 | EFVISHARES TR | 3,449 | $203.3M | 0.02% | |
| 219 | NUSCNUSHARES ETF TR | 5,288 | $202.7M | 0.02% | |
| 220 | VRTXVERTEX PHARMACEUTICALS INC | 415 | $201.2M | 0.02% | |
| 221 | NULGNUSHARES ETF TR | 2,533 | $198.3M | 0.02% | |
| 222 | LRCXLAM RESEARCH CORP | 2,684 | $195.1M | 0.02% | |
| 223 | VUGVANGUARD INDEX FDS | 524 | $194.3M | 0.02% | |
| 224 | JPSTJ P MORGAN EXCHANGE TRADED F | 3,825 | $193.7M | 0.02% | |
| 225 | JMBSJANUS DETROIT STR TR | 4,266 | $192.8M | 0.02% | |
| 226 | EWEDWARDS LIFESCIENCES CORP | 2,653 | $192.3M | 0.02% | |
| 227 | COPCONOCOPHILLIPS | 1,826 | $191.8M | 0.02% | |
| 228 | XFEBFIRST TR EXCHNG TRADED FD VI | 5,112 | $188.0M | 0.02% | |
| 229 | VTVVANGUARD INDEX FDS | 1,085 | $187.4M | 0.02% | |
| 230 | KJANINNOVATOR ETFS TRUST | 5,011 | $179.1M | 0.02% | |
| 231 | TRVTRAVELERS COMPANIES INC | 672 | $177.7M | 0.02% | |
| 232 | ZTSZOETIS INC | 1,069 | $176.0M | 0.02% | |
| 233 | EQTEQT CORP | 3,201 | $171.0M | 0.02% | |
| 234 | MIGAMICROSTRATEGY INC | 592 | $170.7M | 0.02% | |
| 235 | WFCWELLS FARGO CO NEW | 2,360 | $169.4M | 0.02% | |
| 236 | SPOTSPOTIFY TECHNOLOGY S A | 304 | $167.2M | 0.02% | |
| 237 | BKNGBOOKING HOLDINGS INC | 36 | $165.8M | 0.02% | |
| 238 | COSTCOSTCO WHSL CORP NEW | 168 | $158.9M | 0.02% | |
| 239 | VTESVANGUARD WELLINGTON FD | 1,576 | $158.4M | 0.02% | |
| 240 | DEDEERE & CO | 337 | $158.2M | 0.02% | |
| 241 | INGRINGREDION INC | 1,169 | $158.0M | 0.02% | |
| 242 | SCHXSCHWAB STRATEGIC TR | 7,154 | $158.0M | 0.02% | |
| 243 | ESGEISHARES INC | 4,508 | $157.6M | 0.02% | |
| 244 | FULTFULTON FINL CORP PA | 8,611 | $155.8M | 0.02% | |
| 245 | PREFPRINCIPAL EXCHANGE TRADED FD | 8,276 | $154.8M | 0.02% | |
| 246 | AIQGLOBAL X FDS | 4,209 | $153.1M | 0.02% | |
| 247 | PFEPFIZER INC | 6,035 | $152.9M | 0.02% | |
| 248 | MTBM & T BK CORP | 842 | $150.4M | 0.02% | |
| 249 | CMCSACOMCAST CORP NEW | 4,016 | $148.2M | 0.02% | |
| 250 | ADPAUTOMATIC DATA PROCESSING IN | 477 | $145.7M | 0.02% | |
| 251 | PPGPPG INDS INC | 1,322 | $144.6M | 0.02% | |
| 252 | AVGOBROADCOM INC | 859 | $143.9M | 0.02% | |
| 253 | KMARINNOVATOR ETFS TRUST | 5,781 | $143.1M | 0.02% | |
| 254 | GAPRFIRST TR EXCHNG TRADED FD VI | 3,796 | $142.6M | 0.02% | |
| 255 | GDXVANECK ETF TRUST | 3,035 | $139.5M | 0.01% | |
| 256 | HELOJ P MORGAN EXCHANGE TRADED F | 2,317 | $138.3M | 0.01% | |
| 257 | CITCINTAS CORP | 667 | $137.1M | 0.01% | |
| 258 | LNKBLINKBANCORP INC | 20,000 | $135.6M | 0.01% | |
| 259 | KAPRINNOVATOR ETFS TRUST | 4,386 | $135.3M | 0.01% | |
| 260 | SCHDSCHWAB STRATEGIC TR | 4,806 | $134.4M | 0.01% | |
| 261 | DDOMINION ENERGY INC | 2,385 | $133.7M | 0.01% | |
| 262 | LMTLOCKHEED MARTIN CORP | 295 | $131.8M | 0.01% | |
| 263 | SRESEMPRA | 1,835 | $130.9M | 0.01% | |
| 264 | MOALTRIA GROUP INC | 2,165 | $130.0M | 0.01% | |
| 265 | SSBUSDSOUTHSTATE CORPORATION | 1,374 | $127.5M | 0.01% | |
| 266 | SCHGSCHWAB STRATEGIC TR | 5,057 | $126.6M | 0.01% | |
| 267 | SPYVSPDR SER TR | 2,471 | $126.2M | 0.01% | |
| 268 | UJANINNOVATOR ETFS TRUST | 3,290 | $125.5M | 0.01% | |
| 269 | EFAISHARES TR | 1,514 | $123.7M | 0.01% | |
| 270 | KOCTINNOVATOR ETFS TRUST | 4,216 | $123.4M | 0.01% | |
| 271 | TELTE CONNECTIVITY PLC | 867 | $122.5M | 0.01% | |
| 272 | NUMVNUSHARES ETF TR | 3,575 | $122.3M | 0.01% | |
| 273 | DLTRDOLLAR TREE INC | 1,616 | $121.3M | 0.01% | |
| 274 | SPGIS&P GLOBAL INC | 238 | $120.9M | 0.01% | |
| 275 | IAPRINNOVATOR ETFS TRUST | 4,368 | $120.3M | 0.01% | |
| 276 | VOTVANGUARD INDEX FDS | 490 | $119.9M | 0.01% | |
| 277 | MKLMARKEL GROUP INC | 63 | $117.8M | 0.01% | |
| 278 | SHELSHELL PLC | 1,598 | $117.1M | 0.01% | |
| 279 | PDECINNOVATOR ETFS TRUST | 3,103 | $116.7M | 0.01% | |
| 280 | DRIDARDEN RESTAURANTS INC | 559 | $116.1M | 0.01% | |
| 281 | WTMWHITE MTNS INS GROUP LTD | 60 | $115.5M | 0.01% | |
| 282 | ARMARM HOLDINGS PLC | 1,080 | $115.3M | 0.01% | |
| 283 | YUMYUM BRANDS INC | 730 | $114.9M | 0.01% | |
| 284 | XLESELECT SECTOR SPDR TR | 1,229 | $114.9M | 0.01% | |
| 285 | AEPAMERICAN ELEC PWR CO INC | 1,041 | $113.8M | 0.01% | |
| 286 | NUMGNUSHARES ETF TR | 2,563 | $110.0M | 0.01% | |
| 287 | MSIMOTOROLA SOLUTIONS INC | 246 | $107.7M | 0.01% | |
| 288 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,273 | $107.4M | 0.01% | |
| 289 | GEVGE VERNOVA INC | 344 | $105.0M | 0.01% | |
| 290 | GLDMWORLD GOLD TR | 1,683 | $104.2M | 0.01% | |
| 291 | CRMSALESFORCE INC | 387 | $103.9M | 0.01% | |
| 292 | EEMVISHARES INC | 1,768 | $103.1M | 0.01% | |
| 293 | IJJISHARES TR | 858 | $102.7M | 0.01% | |
| 294 | DOVDOVER CORP | 574 | $100.8M | 0.01% | |
| 295 | TMOTHERMO FISHER SCIENTIFIC INC | 201 | $100.0M | 0.01% | |
| 296 | IXUSISHARES TR | 1,427 | $99.6M | 0.01% | |
| 297 | PAPRINNOVATOR ETFS TRUST | 2,773 | $98.9M | 0.01% | |
| 298 | VLOVALERO ENERGY CORP | 748 | $98.8M | 0.01% | |
| 299 | NULVNUSHARES ETF TR | 2,396 | $97.0M | 0.01% | |
| 300 | AVLVAMERICAN CENTY ETF TR | 1,476 | $96.3M | 0.01% |