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 |
|---|---|---|---|---|---|
| 501 | MARAMARA HOLDINGS INC | 1,700 | $19.6M | 0.00% | |
| 502 | SLBSCHLUMBERGER LTD | 464 | $19.4M | 0.00% | |
| 503 | 7HPHP INC | 699 | $19.4M | 0.00% | |
| 504 | PFSIPENNYMAC FINL SVCS INC NEW | 190 | $19.0M | 0.00% | |
| 505 | XYZBLOCK INC | 349 | $19.0M | 0.00% | |
| 506 | INTSINTENSITY THERAPEUTICS INC | 9,525 | $18.8M | 0.00% | |
| 507 | VEEVVEEVA SYS INC | 81 | $18.8M | 0.00% | |
| 508 | LMBLIMBACH HLDGS INC | 250 | $18.6M | 0.00% | |
| 509 | PLOWDOUGLAS DYNAMICS INC | 800 | $18.6M | 0.00% | |
| 510 | NAPRINNOVATOR ETFS TRUST | 384 | $18.3M | 0.00% | |
| 511 | HUBSHUBSPOT INC | 32 | $18.3M | 0.00% | |
| 512 | CCLCARNIVAL CORP | 930 | $18.2M | 0.00% | |
| 513 | YOUCLEAR SECURE INC | 700 | $18.1M | 0.00% | |
| 514 | STRLSTERLING INFRASTRUCTURE INC | 160 | $18.1M | 0.00% | |
| 515 | RIORIO TINTO PLC | 299 | $18.0M | 0.00% | |
| 516 | VICIVICI PPTYS INC | 550 | $17.9M | 0.00% | |
| 517 | NVSNNOVARTIS AG | 160 | $17.8M | 0.00% | |
| 518 | TOWNTOWNEBANK PORTSMOUTH VA | 519 | $17.7M | 0.00% | |
| 519 | EOGEOG RES INC | 134 | $17.2M | 0.00% | |
| 520 | SHMSPDR SER TR | 357 | $17.0M | 0.00% | |
| 521 | MAAMID-AMER APT CMNTYS INC | 101 | $16.9M | 0.00% | |
| 522 | WYWEYERHAEUSER CO MTN BE | 578 | $16.9M | 0.00% | |
| 523 | COFCAPITAL ONE FINL CORP | 94 | $16.9M | 0.00% | |
| 524 | EFAVISHARES TR | 216 | $16.8M | 0.00% | |
| 525 | DYHTARGET CORP | 161 | $16.8M | 0.00% | |
| 526 | NRANRG ENERGY INC | 174 | $16.6M | 0.00% | |
| 527 | XELXCEL ENERGY INC | 231 | $16.4M | 0.00% | |
| 528 | TRVCCITIGROUP INC | 229 | $16.3M | 0.00% | |
| 529 | ADSKAUTODESK INC | 62 | $16.2M | 0.00% | |
| 530 | GLPGLOBAL PARTNERS LP | 300 | $16.0M | 0.00% | |
| 531 | GSKGSK PLC | 413 | $16.0M | 0.00% | |
| 532 | IDXXIDEXX LABS INC | 38 | $16.0M | 0.00% | |
| 533 | IRDMIRIDIUM COMMUNICATIONS INC | 583 | $15.9M | 0.00% | |
| 534 | IWVISHARES TR | 50 | $15.9M | 0.00% | |
| 535 | DKNGDRAFTKINGS INC NEW | 476 | $15.8M | 0.00% | |
| 536 | KAUGINNOVATOR ETFS TRUST | 642 | $15.4M | 0.00% | |
| 537 | VODVODAFONE GROUP PLC NEW | 1,615 | $15.1M | 0.00% | |
| 538 | NVTNVENT ELECTRIC PLC | 283 | $14.8M | 0.00% | |
| 539 | PIDINVESCO EXCHANGE TRADED FD T | 763 | $14.6M | 0.00% | |
| 540 | PRAPROASSURANCE CORP | 620 | $14.5M | 0.00% | |
| 541 | UUNITY SOFTWARE INC | 737 | $14.4M | 0.00% | |
| 542 | ABXBARRICK GOLD CORP | 734 | $14.3M | 0.00% | |
| 543 | CDNSCADENCE DESIGN SYSTEM INC | 56 | $14.2M | 0.00% | |
| 544 | UVSPUNIVEST FINANCIAL CORPORATIO | 500 | $14.2M | 0.00% | |
| 545 | AGGISHARES TR | 143 | $14.1M | 0.00% | |
| 546 | LUVSOUTHWEST AIRLS CO | 420 | $14.1M | 0.00% | |
| 547 | SIRISIRIUSXM HOLDINGS INC | 619 | $14.0M | 0.00% | |
| 548 | PDNINVESCO EXCH TRADED FD TR II | 410 | $13.7M | 0.00% | |
| 549 | AMCRAMCOR PLC | 1,413 | $13.7M | 0.00% | |
| 550 | PNRPENTAIR PLC | 155 | $13.6M | 0.00% | |
| 551 | INTUINTUIT | 22 | $13.5M | 0.00% | |
| 552 | COKECOCA COLA CONS INC | 10 | $13.5M | 0.00% | |
| 553 | FEZSPDR INDEX SHS FDS | 245 | $13.3M | 0.00% | |
| 554 | GMEDGLOBUS MED INC | 180 | $13.2M | 0.00% | |
| 555 | SCHESCHWAB STRATEGIC TR | 475 | $13.1M | 0.00% | |
| 556 | NNNNNN REIT INC | 300 | $12.8M | 0.00% | |
| 557 | GNRCGENERAC HLDGS INC | 101 | $12.8M | 0.00% | |
| 558 | INODINNODATA INC | 355 | $12.7M | 0.00% | |
| 559 | AIZASSURANT INC | 60 | $12.6M | 0.00% | |
| 560 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 525 | $12.5M | 0.00% | |
| 561 | IJTISHARES TR | 100 | $12.4M | 0.00% | |
| 562 | INSGINSEEGO CORP | 1,500 | $12.3M | 0.00% | |
| 563 | GLOBGLOBANT S A | 104 | $12.2M | 0.00% | |
| 564 | KDKYNDRYL HLDGS INC | 388 | $12.2M | 0.00% | |
| 565 | IRENIREN LIMITED | 2,000 | $12.2M | 0.00% | |
| 566 | FQIDIGITAL RLTY TR INC | 85 | $12.2M | 0.00% | |
| 567 | LNGCHENIERE ENERGY INC | 52 | $12.0M | 0.00% | |
| 568 | TSTENARIS S A | 305 | $11.9M | 0.00% | |
| 569 | WHWYNDHAM HOTELS & RESORTS INC | 130 | $11.8M | 0.00% | |
| 570 | VSTVISTRA CORP | 100 | $11.7M | 0.00% | |
| 571 | ULUNILEVER PLC | 196 | $11.7M | 0.00% | |
| 572 | HUTHUT 8 CORP | 1,000 | $11.6M | 0.00% | |
| 573 | REGNREGENERON PHARMACEUTICALS | 18 | $11.4M | 0.00% | |
| 574 | CMECME GROUP INC | 43 | $11.4M | 0.00% | |
| 575 | TRPTC ENERGY CORP | 240 | $11.3M | 0.00% | |
| 576 | PAXPATRIA INVESTMENTS LIMITED | 1,000 | $11.3M | 0.00% | |
| 577 | RYROYAL BK CDA | 100 | $11.3M | 0.00% | |
| 578 | SMRNUSCALE PWR CORP | 795 | $11.3M | 0.00% | |
| 579 | NKENIKE INC | 177 | $11.2M | 0.00% | |
| 580 | APOAPOLLO GLOBAL MGMT INC | 82 | $11.2M | 0.00% | |
| 581 | FFORD MTR CO | 1,114 | $11.2M | 0.00% | |
| 582 | BBNXBETA BIONICS INC | 911 | $11.2M | 0.00% | |
| 583 | LSTRLANDSTAR SYS INC | 74 | $11.1M | 0.00% | |
| 584 | TJXTJX COS INC NEW | 91 | $11.1M | 0.00% | |
| 585 | WULFTERAWULF INC | 4,000 | $10.9M | 0.00% | |
| 586 | HPEHEWLETT PACKARD ENTERPRISE C | 702 | $10.8M | 0.00% | |
| 587 | BRZEBRAZE INC | 300 | $10.8M | 0.00% | |
| 588 | RSPFINVESCO EXCHANGE TRADED FD T | 148 | $10.7M | 0.00% | |
| 589 | DAVAENDAVA PLC | 550 | $10.7M | 0.00% | |
| 590 | BHPBHP GROUP LTD | 220 | $10.7M | 0.00% | |
| 591 | MDYSPDR S&P MIDCAP 400 ETF TR | 20 | $10.7M | 0.00% | |
| 592 | HIMSHIMS & HERS HEALTH INC | 355 | $10.5M | 0.00% | |
| 593 | GLTRABRDN PRECIOUS METALS BASKET | 81 | $10.5M | 0.00% | |
| 594 | DVNDEVON ENERGY CORP NEW | 280 | $10.5M | 0.00% | |
| 595 | SEZLSEZZLE INC | 300 | $10.5M | 0.00% | |
| 596 | HBANHUNTINGTON BANCSHARES INC | 694 | $10.4M | 0.00% | |
| 597 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 350 | $10.4M | 0.00% | |
| 598 | GPKGRAPHIC PACKAGING HLDG CO | 400 | $10.4M | 0.00% | |
| 599 | GISGENERAL MLS INC | 173 | $10.3M | 0.00% | |
| 600 | BNSBANK NOVA SCOTIA HALIFAX | 215 | $10.2M | 0.00% |