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 |
|---|---|---|---|---|---|
| 401 | EPSWISDOMTREE TR | 750 | $44.5M | 0.00% | |
| 402 | SPGSIMON PPTY GROUP INC NEW | 267 | $44.3M | 0.00% | |
| 403 | ICLNISHARES TR | 3,817 | $43.6M | 0.00% | |
| 404 | ETRENTERGY CORP NEW | 504 | $43.1M | 0.00% | |
| 405 | VUZIVUZIX CORP | 21,097 | $43.0M | 0.00% | |
| 406 | MLB1MERCADOLIBRE INC | 22 | $42.9M | 0.00% | |
| 407 | CZFSCITIZENS FINL SVCS INC | 734 | $42.6M | 0.00% | |
| 408 | JPSVJ P MORGAN EXCHANGE TRADED F | 768 | $42.5M | 0.00% | |
| 409 | SIXGETF SER SOLUTIONS | 1,000 | $42.5M | 0.00% | |
| 410 | CAGCONAGRA BRANDS INC | 1,582 | $42.2M | 0.00% | |
| 411 | XLYSELECT SECTOR SPDR TR | 212 | $41.9M | 0.00% | |
| 412 | BIPBROOKFIELD INFRAST PARTNERS | 1,390 | $41.4M | 0.00% | |
| 413 | CLFCLEVELAND-CLIFFS INC NEW | 5,019 | $41.3M | 0.00% | |
| 414 | VBKVANGUARD INDEX FDS | 163 | $41.0M | 0.00% | |
| 415 | THOTHOR INDS INC | 538 | $40.8M | 0.00% | |
| 416 | MPBMID PENN BANCORP INC | 1,568 | $40.6M | 0.00% | |
| 417 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,188 | $39.7M | 0.00% | |
| 418 | PANWPALO ALTO NETWORKS INC | 232 | $39.6M | 0.00% | |
| 419 | OGEOGE ENERGY CORP | 860 | $39.5M | 0.00% | |
| 420 | KMBKIMBERLY-CLARK CORP | 272 | $38.7M | 0.00% | |
| 421 | ITWILLINOIS TOOL WKS INC | 154 | $38.2M | 0.00% | |
| 422 | IQDGWISDOMTREE TR | 1,036 | $37.0M | 0.00% | |
| 423 | VOEVANGUARD INDEX FDS | 230 | $36.9M | 0.00% | |
| 424 | EMNEASTMAN CHEM CO | 410 | $36.1M | 0.00% | |
| 425 | BTDRBITDEER TECHNOLOGIES GROUP | 4,000 | $35.3M | 0.00% | |
| 426 | CIBRFIRST TR EXCHANGE TRADED FD | 560 | $35.3M | 0.00% | |
| 427 | MFCMANULIFE FINL CORP | 1,119 | $34.9M | 0.00% | |
| 428 | RPMRPM INTL INC | 301 | $34.8M | 0.00% | |
| 429 | EJULINNOVATOR ETFS TRUST | 1,372 | $34.7M | 0.00% | |
| 430 | NOWSERVICENOW INC | 43 | $34.2M | 0.00% | |
| 431 | TTDTHE TRADE DESK INC | 625 | $34.2M | 0.00% | |
| 432 | VALEVALE S A | 3,423 | $34.2M | 0.00% | |
| 433 | DWDMORGAN STANLEY | 291 | $34.0M | 0.00% | |
| 434 | USBUS BANCORP DEL | 803 | $33.9M | 0.00% | |
| 435 | XLCSELECT SECTOR SPDR TR | 349 | $33.7M | 0.00% | |
| 436 | CPCANADIAN PACIFIC KANSAS CITY | 475 | $33.4M | 0.00% | |
| 437 | ACNBACNB CORP | 805 | $33.1M | 0.00% | |
| 438 | MCXMCCORMICK & CO INC | 402 | $33.1M | 0.00% | |
| 439 | GLPIGAMING & LEISURE PPTYS INC | 643 | $32.7M | 0.00% | |
| 440 | IJULINNOVATOR ETFS TRUST | 1,095 | $31.9M | 0.00% | |
| 441 | PJULINNOVATOR ETFS TRUST | 793 | $31.9M | 0.00% | |
| 442 | VWOVANGUARD INTL EQUITY INDEX F | 693 | $31.4M | 0.00% | |
| 443 | SOLVSOLVENTUM CORP | 410 | $31.2M | 0.00% | |
| 444 | LULULULULEMON ATHLETICA INC | 109 | $30.9M | 0.00% | |
| 445 | WCNWASTE CONNECTIONS INC | 158 | $30.8M | 0.00% | |
| 446 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 2,000 | $30.4M | 0.00% | |
| 447 | KJULINNOVATOR ETFS TRUST | 1,088 | $30.4M | 0.00% | |
| 448 | RWLINVESCO EXCH TRADED FD TR II | 306 | $30.4M | 0.00% | |
| 449 | HUBBHUBBELL INC | 91 | $30.1M | 0.00% | |
| 450 | QQQEDIREXION SHS ETF TR | 342 | $29.8M | 0.00% | |
| 451 | DOWDOW INC | 848 | $29.6M | 0.00% | |
| 452 | ABNBAIRBNB INC | 246 | $29.4M | 0.00% | |
| 453 | DELLDELL TECHNOLOGIES INC | 322 | $29.4M | 0.00% | |
| 454 | USMVISHARES TR | 312 | $29.2M | 0.00% | |
| 455 | EMBJEMBRAER S.A. | 632 | $29.2M | 0.00% | |
| 456 | GEHCGE HEALTHCARE TECHNOLOGIES I | 356 | $28.7M | 0.00% | |
| 457 | SYYSYSCO CORP | 377 | $28.3M | 0.00% | |
| 458 | IJKISHARES TR | 338 | $28.1M | 0.00% | |
| 459 | KELKELLANOVA | 337 | $27.8M | 0.00% | |
| 460 | LWLAMB WESTON HLDGS INC | 517 | $27.6M | 0.00% | |
| 461 | ZBHZIMMER BIOMET HOLDINGS INC | 242 | $27.4M | 0.00% | |
| 462 | BURLBURLINGTON STORES INC | 114 | $27.2M | 0.00% | |
| 463 | SNOWSNOWFLAKE INC | 184 | $26.9M | 0.00% | |
| 464 | WBDWARNER BROS DISCOVERY INC | 2,497 | $26.8M | 0.00% | |
| 465 | TROWPRICE T ROWE GROUP INC | 287 | $26.4M | 0.00% | |
| 466 | MNDYMONDAY COM LTD | 108 | $26.3M | 0.00% | |
| 467 | TOSTTOAST INC | 789 | $26.2M | 0.00% | |
| 468 | OHIOMEGA HEALTHCARE INVS INC | 687 | $26.2M | 0.00% | |
| 469 | BKBANK NEW YORK MELLON CORP | 306 | $25.7M | 0.00% | |
| 470 | ADBEADOBE INC | 66 | $25.3M | 0.00% | |
| 471 | PHYS/USPROTT PHYSICAL GOLD TR | 1,000 | $24.1M | 0.00% | |
| 472 | ENBENBRIDGE INC | 531 | $23.5M | 0.00% | |
| 473 | DESWISDOMTREE TR | 730 | $23.3M | 0.00% | |
| 474 | XLFSELECT SECTOR SPDR TR | 467 | $23.3M | 0.00% | |
| 475 | CGXUCAPITAL GROUP INTL FOCUS EQT | 950 | $23.3M | 0.00% | |
| 476 | NJUNINNOVATOR ETFS TRUST | 859 | $22.6M | 0.00% | |
| 477 | NETCLOUDFLARE INC | 200 | $22.5M | 0.00% | |
| 478 | SIISPROTT INC | 500 | $22.4M | 0.00% | |
| 479 | KNSLKINSALE CAP GROUP INC | 46 | $22.4M | 0.00% | |
| 480 | TECK/BTECK RESOURCES LTD | 606 | $22.1M | 0.00% | |
| 481 | OKLOOKLO INC | 1,020 | $22.1M | 0.00% | |
| 482 | HIMXHIMAX TECHNOLOGIES INC | 3,000 | $22.1M | 0.00% | |
| 483 | AEMAGNICO EAGLE MINES LTD | 200 | $21.7M | 0.00% | |
| 484 | RACEFERRARI N V | 50 | $21.4M | 0.00% | |
| 485 | IRINGERSOLL RAND INC | 267 | $21.4M | 0.00% | |
| 486 | VRNAVERONA PHARMA PLC | 336 | $21.3M | 0.00% | |
| 487 | ASMLASML HOLDING N V | 32 | $21.2M | 0.00% | |
| 488 | EDCONSOLIDATED EDISON INC | 191 | $21.2M | 0.00% | |
| 489 | PFFISHARES TR | 685 | $21.1M | 0.00% | |
| 490 | CRCCANADIAN NAT RES LTD | 678 | $20.9M | 0.00% | |
| 491 | GWWGRAINGER W W INC | 21 | $20.7M | 0.00% | |
| 492 | SCHASCHWAB STRATEGIC TR | 884 | $20.7M | 0.00% | |
| 493 | NVONOVO-NORDISK A S | 297 | $20.6M | 0.00% | |
| 494 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 812 | $20.4M | 0.00% | |
| 495 | HIGHARTFORD INSURANCE GROUP INC | 165 | $20.4M | 0.00% | |
| 496 | NWBINORTHWEST BANCSHARES INC MD | 1,676 | $20.1M | 0.00% | |
| 497 | HOODROBINHOOD MKTS INC | 483 | $20.1M | 0.00% | |
| 498 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,060 | $20.1M | 0.00% | |
| 499 | CNRCANADIAN NATL RY CO | 204 | $19.9M | 0.00% | |
| 500 | EEMISHARES TR | 454 | $19.8M | 0.00% |