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 |
|---|---|---|---|---|---|
| 601 | VIGIVANGUARD WHITEHALL FDS | 121 | $10.0M | 0.00% | |
| 602 | ARKKARK ETF TR | 210 | $10.0M | 0.00% | |
| 603 | NOCTINNOVATOR ETFS TRUST | 200 | $9.9M | 0.00% | |
| 604 | ATRAPTARGROUP INC | 67 | $9.9M | 0.00% | |
| 605 | KBWBINVESCO EXCH TRADED FD TR II | 157 | $9.9M | 0.00% | |
| 606 | EXPIEXP WORLD HLDGS INC | 1,000 | $9.8M | 0.00% | |
| 607 | SOUNSOUNDHOUND AI INC | 1,200 | $9.7M | 0.00% | |
| 608 | SMHVANECK ETF TRUST | 46 | $9.7M | 0.00% | |
| 609 | MGAMAGNA INTL INC | 284 | $9.7M | 0.00% | |
| 610 | NBISNEBIUS GROUP N.V. | 450 | $9.5M | 0.00% | |
| 611 | KHCKRAFT HEINZ CO | 312 | $9.5M | 0.00% | |
| 612 | ECLECOLAB INC | 37 | $9.4M | 0.00% | |
| 613 | DKSDICKS SPORTING GOODS INC | 46 | $9.3M | 0.00% | |
| 614 | SHLDGLOBAL X FDS | 200 | $9.3M | 0.00% | |
| 615 | BNBROOKFIELD CORP | 177 | $9.3M | 0.00% | |
| 616 | CXAICXAPP INC | 10,000 | $9.0M | 0.00% | |
| 617 | SCHWSCHWAB CHARLES CORP | 114 | $8.9M | 0.00% | |
| 618 | BMTABRITISH AMERN TOB PLC | 214 | $8.9M | 0.00% | |
| 619 | JETSETF SER SOLUTIONS | 426 | $8.8M | 0.00% | |
| 620 | NFGNATIONAL FUEL GAS CO | 110 | $8.7M | 0.00% | |
| 621 | DGXQUEST DIAGNOSTICS INC | 51 | $8.6M | 0.00% | |
| 622 | DFSEURDISCOVER FINL SVCS | 49 | $8.4M | 0.00% | |
| 623 | AQLTISHARES TR | 62 | $8.3M | 0.00% | |
| 624 | ACWXISHARES TR | 149 | $8.3M | 0.00% | |
| 625 | NTRNUTRIEN LTD | 165 | $8.2M | 0.00% | |
| 626 | XBISPDR SER TR | 100 | $8.1M | 0.00% | |
| 627 | BTBTBIT DIGITAL INC | 4,000 | $8.1M | 0.00% | |
| 628 | PJIOPGIM ETF TR | 150 | $8.0M | 0.00% | |
| 629 | VPVINVESCO PA VALUE MUN INC TR | 784 | $8.0M | 0.00% | |
| 630 | NNENANO NUCLEAR ENERGY INC | 300 | $7.9M | 0.00% | |
| 631 | DHID R HORTON INC | 62 | $7.9M | 0.00% | |
| 632 | AVYAVERY DENNISON CORP | 44 | $7.8M | 0.00% | |
| 633 | NUENUCOR CORP | 65 | $7.8M | 0.00% | |
| 634 | RCLROYAL CARIBBEAN GROUP | 38 | $7.8M | 0.00% | |
| 635 | CMCANADIAN IMPERIAL BK COMM | 138 | $7.8M | 0.00% | |
| 636 | SONYSONY GROUP CORP | 305 | $7.7M | 0.00% | |
| 637 | BUFRFIRST TR EXCHNG TRADED FD VI | 260 | $7.7M | 0.00% | |
| 638 | BABAALIBABA GROUP HLDG LTD | 58 | $7.7M | 0.00% | |
| 639 | IJUNINNOVATOR ETFS TRUST | 298 | $7.6M | 0.00% | |
| 640 | YORWYORK WTR CO | 219 | $7.6M | 0.00% | |
| 641 | BUGGLOBAL X FDS | 233 | $7.5M | 0.00% | |
| 642 | CARRCARRIER GLOBAL CORPORATION | 119 | $7.5M | 0.00% | |
| 643 | FISVFISERV INC | 34 | $7.5M | 0.00% | |
| 644 | FEFIRSTENERGY CORP | 183 | $7.4M | 0.00% | |
| 645 | SIZEISHARES TR | 50 | $7.3M | 0.00% | |
| 646 | BSXBOSTON SCIENTIFIC CORP | 72 | $7.3M | 0.00% | |
| 647 | CORZCORE SCIENTIFIC INC NEW | 1,000 | $7.2M | 0.00% | |
| 648 | PEGAPEGASYSTEMS INC | 104 | $7.2M | 0.00% | |
| 649 | CELHCELSIUS HLDGS INC | 200 | $7.1M | 0.00% | |
| 650 | RIOTRIOT PLATFORMS INC | 1,000 | $7.1M | 0.00% | |
| 651 | NTLAINTELLIA THERAPEUTICS INC | 1,000 | $7.1M | 0.00% | |
| 652 | CSAICLOUDASTRUCTURE INC | 1,600 | $7.1M | 0.00% | |
| 653 | SHVISHARES TR | 64 | $7.1M | 0.00% | |
| 654 | PXFINVESCO EXCH TRADED FD TR II | 135 | $7.0M | 0.00% | |
| 655 | SOFISOFI TECHNOLOGIES INC | 600 | $7.0M | 0.00% | |
| 656 | KBESPDR SER TR | 131 | $6.9M | 0.00% | |
| 657 | NQPNUVEEN PENNSYLVANIA QLT MUN | 610 | $6.8M | 0.00% | |
| 658 | BEAMBEAM THERAPEUTICS INC | 350 | $6.8M | 0.00% | |
| 659 | ADMARCHER DANIELS MIDLAND CO | 140 | $6.7M | 0.00% | |
| 660 | CLSKCLEANSPARK INC | 1,000 | $6.7M | 0.00% | |
| 661 | BXPBXP INC | 100 | $6.7M | 0.00% | |
| 662 | QABAFIRST TR NASDAQ ABA CMNTY BK | 126 | $6.6M | 0.00% | |
| 663 | XOPSPDR SER TR | 50 | $6.6M | 0.00% | |
| 664 | CITHE CIGNA GROUP | 20 | $6.6M | 0.00% | |
| 665 | OIHVANECK ETF TRUST | 25 | $6.6M | 0.00% | |
| 666 | EMXCISHARES INC | 118 | $6.5M | 0.00% | |
| 667 | LVSLAS VEGAS SANDS CORP | 167 | $6.5M | 0.00% | |
| 668 | VBRVANGUARD INDEX FDS | 34 | $6.3M | 0.00% | |
| 669 | OGNORGANON & CO | 419 | $6.2M | 0.00% | |
| 670 | RBLXROBLOX CORP | 106 | $6.2M | 0.00% | |
| 671 | MRVLMARVELL TECHNOLOGY INC | 100 | $6.2M | 0.00% | |
| 672 | OTISOTIS WORLDWIDE CORP | 59 | $6.1M | 0.00% | |
| 673 | PYPLPAYPAL HLDGS INC | 93 | $6.1M | 0.00% | |
| 674 | TNLTRAVEL PLUS LEISURE CO | 130 | $6.0M | 0.00% | |
| 675 | WDWALKER & DUNLOP INC | 70 | $6.0M | 0.00% | |
| 676 | OSCROSCAR HEALTH INC | 455 | $6.0M | 0.00% | |
| 677 | ACLSAXCELIS TECHNOLOGIES INC | 120 | $6.0M | 0.00% | |
| 678 | CBOECBOE GLOBAL MKTS INC | 26 | $5.9M | 0.00% | |
| 679 | CIMCHIMERA INVT CORP | 458 | $5.9M | 0.00% | |
| 680 | PDBCINVESCO ACTVELY MNGD ETC FD | 430 | $5.9M | 0.00% | |
| 681 | BHFBRIGHTHOUSE FINL INC | 101 | $5.9M | 0.00% | |
| 682 | A4SAMERIPRISE FINL INC | 12 | $5.8M | 0.00% | |
| 683 | AMSCAMERICAN SUPERCONDUCTOR CORP | 319 | $5.8M | 0.00% | |
| 684 | GAPGAP INC | 280 | $5.8M | 0.00% | |
| 685 | PBWINVESCO EXCHANGE TRADED FD T | 366 | $5.8M | 0.00% | |
| 686 | DGXDIGI PWR X INC | 5,000 | $5.7M | 0.00% | |
| 687 | MRNAMODERNA INC | 200 | $5.7M | 0.00% | |
| 688 | CBRLCRACKER BARREL OLD CTRY STOR | 145 | $5.6M | 0.00% | |
| 689 | CPERUNITED STS COMMODITY INDEX F | 178 | $5.6M | 0.00% | |
| 690 | BIPCBROOKFIELD INFRASTRUCTURE CO | 154 | $5.6M | 0.00% | |
| 691 | FXLFIRST TR EXCHANGE TRADED FD | 42 | $5.6M | 0.00% | |
| 692 | CHWYCHEWY INC | 168 | $5.5M | 0.00% | |
| 693 | KLACKLA CORP | 8 | $5.4M | 0.00% | |
| 694 | NVCRNOVOCURE LTD | 300 | $5.3M | 0.00% | |
| 695 | HLNHALEON PLC | 517 | $5.3M | 0.00% | |
| 696 | VTRSVIATRIS INC | 600 | $5.2M | 0.00% | |
| 697 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,275 | $5.2M | 0.00% | |
| 698 | EPDENTERPRISE PRODS PARTNERS L | 150 | $5.1M | 0.00% | |
| 699 | FNFFIDELITY NATIONAL FINANCIAL | 78 | $5.1M | 0.00% | |
| 700 | CUCAAVIS BUDGET GROUP | 66 | $5.0M | 0.00% |