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 |
|---|---|---|---|---|---|
| 301 | TXNTEXAS INSTRS INC | 528 | $94.9M | 0.01% | |
| 302 | GSGOLDMAN SACHS GROUP INC | 173 | $94.5M | 0.01% | |
| 303 | AMATAPPLIED MATLS INC | 639 | $92.7M | 0.01% | |
| 304 | NJRNEW JERSEY RES CORP | 1,845 | $90.5M | 0.01% | |
| 305 | CSXCSX CORP | 3,060 | $90.0M | 0.01% | |
| 306 | IVEISHARES TR | 472 | $89.9M | 0.01% | |
| 307 | XLKSELECT SECTOR SPDR TR | 435 | $89.7M | 0.01% | |
| 308 | AMDADVANCED MICRO DEVICES INC | 868 | $89.2M | 0.01% | |
| 309 | PNOVINNOVATOR ETFS TRUST | 2,355 | $87.7M | 0.01% | |
| 310 | NSCNORFOLK SOUTHN CORP | 368 | $87.2M | 0.01% | |
| 311 | MHKMOHAWK INDS INC | 738 | $84.3M | 0.01% | |
| 312 | PJANINNOVATOR ETFS TRUST | 2,027 | $84.1M | 0.01% | |
| 313 | UMARINNOVATOR ETFS TRUST | 2,348 | $83.5M | 0.01% | |
| 314 | FBCGFIDELITY COVINGTON TRUST | 2,049 | $81.9M | 0.01% | |
| 315 | AIRRFIRST TR EXCHANGE TRADED FD | 1,198 | $81.7M | 0.01% | |
| 316 | IUSGISHARES TR | 629 | $80.0M | 0.01% | |
| 317 | SHOPSHOPIFY INC | 835 | $79.7M | 0.01% | |
| 318 | FASTFASTENAL CO | 1,026 | $79.6M | 0.01% | |
| 319 | GMARFIRST TR EXCHNG TRADED FD VI | 2,133 | $79.3M | 0.01% | |
| 320 | PLDPROLOGIS INC. | 706 | $78.9M | 0.01% | |
| 321 | LVLNSPDR SER TR | 1,385 | $78.7M | 0.01% | |
| 322 | IWSISHARES TR | 623 | $78.5M | 0.01% | |
| 323 | MDLZMONDELEZ INTL INC | 1,154 | $78.3M | 0.01% | |
| 324 | KNOVINNOVATOR ETFS TRUST | 3,195 | $77.8M | 0.01% | |
| 325 | DBMFLITMAN GREGORY FDS TR | 3,029 | $76.5M | 0.01% | |
| 326 | CTVACORTEVA INC | 1,215 | $76.5M | 0.01% | |
| 327 | ESGUISHARES TR | 625 | $76.2M | 0.01% | |
| 328 | CLXCLOROX CO DEL | 515 | $75.8M | 0.01% | |
| 329 | DISDISNEY WALT CO | 768 | $75.8M | 0.01% | |
| 330 | QUALISHARES TR | 443 | $75.7M | 0.01% | |
| 331 | OXYOCCIDENTAL PETE CORP | 1,532 | $75.6M | 0.01% | |
| 332 | ORRFORRSTOWN FINL SVCS INC | 2,511 | $75.4M | 0.01% | |
| 333 | SPSMSPDR SER TR | 1,843 | $75.1M | 0.01% | |
| 334 | ETENERGY TRANSFER L P | 4,000 | $74.4M | 0.01% | |
| 335 | METMETLIFE INC | 920 | $73.9M | 0.01% | |
| 336 | DUKDUKE ENERGY CORP NEW | 599 | $73.1M | 0.01% | |
| 337 | IBTIISHARES TR | 3,255 | $72.4M | 0.01% | |
| 338 | EFGISHARES TR | 720 | $72.0M | 0.01% | |
| 339 | FJANFIRST TR EXCHNG TRADED FD VI | 1,612 | $71.5M | 0.01% | |
| 340 | SCZISHARES TR | 1,110 | $70.5M | 0.01% | |
| 341 | QDECFIRST TR EXCHNG TRADED FD VI | 2,645 | $69.2M | 0.01% | |
| 342 | VXFVANGUARD INDEX FDS | 399 | $68.7M | 0.01% | |
| 343 | UGIUGI CORP NEW | 2,078 | $68.7M | 0.01% | |
| 344 | FDXFEDEX CORP | 272 | $66.2M | 0.01% | |
| 345 | PMARINNOVATOR ETFS TRUST | 1,652 | $66.0M | 0.01% | |
| 346 | WTRGESSENTIAL UTILS INC | 1,665 | $65.8M | 0.01% | |
| 347 | PSEPINNOVATOR ETFS TRUST | 1,686 | $64.8M | 0.01% | |
| 348 | FOCTFIRST TR EXCHNG TRADED FD VI | 1,560 | $64.7M | 0.01% | |
| 349 | FDNFIRST TR EXCHANGE-TRADED FD | 290 | $64.4M | 0.01% | |
| 350 | MLPXGLOBAL X FDS | 1,000 | $63.8M | 0.01% | |
| 351 | BNDVANGUARD BD INDEX FDS | 863 | $63.4M | 0.01% | |
| 352 | IOCTINNOVATOR ETFS TRUST | 2,047 | $62.7M | 0.01% | |
| 353 | SCCOSOUTHERN COPPER CORP | 663 | $62.0M | 0.01% | |
| 354 | CGDGCAPITAL GROUP DIVIDEND GROWE | 1,974 | $61.0M | 0.01% | |
| 355 | PSXPHILLIPS 66 | 488 | $60.3M | 0.01% | |
| 356 | QSPTFIRST TR EXCHNG TRADED FD VI | 2,263 | $60.0M | 0.01% | |
| 357 | DEODIAGEO PLC | 558 | $58.5M | 0.01% | |
| 358 | TTENTOTALENERGIES SE | 897 | $58.0M | 0.01% | |
| 359 | XARSPDR SER TR | 360 | $57.8M | 0.01% | |
| 360 | ALSALLSTATE CORP | 277 | $57.4M | 0.01% | |
| 361 | IYFISHARES TR | 508 | $57.3M | 0.01% | |
| 362 | AWCAMERICAN WTR WKS CO INC NEW | 387 | $57.1M | 0.01% | |
| 363 | NNOVINNOVATOR ETFS TRUST | 2,278 | $57.0M | 0.01% | |
| 364 | TRGPTARGA RES CORP | 276 | $55.3M | 0.01% | |
| 365 | SLVISHARES SILVER TR | 1,781 | $55.2M | 0.01% | |
| 366 | PEGPUBLIC SVC ENTERPRISE GRP IN | 670 | $55.1M | 0.01% | |
| 367 | WMBWILLIAMS COS INC | 916 | $54.7M | 0.01% | |
| 368 | ETNEATON CORP PLC | 201 | $54.6M | 0.01% | |
| 369 | AG8AGILENT TECHNOLOGIES INC | 464 | $54.3M | 0.01% | |
| 370 | NOCNORTHROP GRUMMAN CORP | 106 | $54.3M | 0.01% | |
| 371 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 324 | $53.8M | 0.01% | |
| 372 | KDECINNOVATOR ETFS TRUST | 2,335 | $53.5M | 0.01% | |
| 373 | DDDUPONT DE NEMOURS INC | 716 | $53.5M | 0.01% | |
| 374 | AXONAXON ENTERPRISE INC | 101 | $53.1M | 0.01% | |
| 375 | FAUGFIRST TR EXCHNG TRADED FD VI | 1,160 | $52.8M | 0.01% | |
| 376 | IDECINNOVATOR ETFS TRUST | 1,884 | $52.6M | 0.01% | |
| 377 | ANETARISTA NETWORKS INC | 676 | $52.4M | 0.01% | |
| 378 | POCTINNOVATOR ETFS TRUST | 1,340 | $52.1M | 0.01% | |
| 379 | CHRWC H ROBINSON WORLDWIDE INC | 500 | $51.2M | 0.01% | |
| 380 | WTWISDOMTREE INC | 5,713 | $51.0M | 0.01% | |
| 381 | JCIJOHNSON CTLS INTL PLC | 631 | $50.5M | 0.01% | |
| 382 | BPBP PLC | 1,493 | $50.4M | 0.01% | |
| 383 | KMIKINDER MORGAN INC DEL | 1,767 | $50.4M | 0.01% | |
| 384 | VUSBVANGUARD BD INDEX FDS | 1,009 | $50.3M | 0.01% | |
| 385 | OUNZVANECK MERK GOLD ETF | 1,639 | $49.4M | 0.01% | |
| 386 | PEOEXELON CORP | 1,071 | $49.4M | 0.01% | |
| 387 | SUSUNCOR ENERGY INC NEW | 1,265 | $49.0M | 0.01% | |
| 388 | UNPUNION PAC CORP | 207 | $48.8M | 0.01% | |
| 389 | AVMVAMERICAN CENTY ETF TR | 792 | $48.7M | 0.01% | |
| 390 | STZCONSTELLATION BRANDS INC | 263 | $48.3M | 0.01% | |
| 391 | BXBLACKSTONE INC | 343 | $47.9M | 0.01% | |
| 392 | DFACDIMENSIONAL ETF TRUST | 1,444 | $47.6M | 0.01% | |
| 393 | CWISPDR INDEX SHS FDS | 1,591 | $47.1M | 0.01% | |
| 394 | PMAYINNOVATOR ETFS TRUST | 1,299 | $46.5M | 0.00% | |
| 395 | GPCGENUINE PARTS CO | 388 | $46.2M | 0.00% | |
| 396 | UBERUBER TECHNOLOGIES INC | 626 | $45.6M | 0.00% | |
| 397 | IWRISHARES TR | 535 | $45.5M | 0.00% | |
| 398 | CVSCVS HEALTH CORP | 658 | $44.6M | 0.00% | |
| 399 | MUMICRON TECHNOLOGY INC | 513 | $44.6M | 0.00% | |
| 400 | CPBTHE CAMPBELLS COMPANY | 1,116 | $44.6M | 0.00% |