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 |
|---|---|---|---|---|---|
| 701 | HLTHILTON WORLDWIDE HLDGS INC | 22 | $5.0M | 0.00% | |
| 702 | VTWOVANGUARD SCOTTSDALE FDS | 62 | $5.0M | 0.00% | |
| 703 | PENNPENN ENTERTAINMENT INC | 305 | $5.0M | 0.00% | |
| 704 | ADMAADMA BIOLOGICS INC | 250 | $5.0M | 0.00% | |
| 705 | EQIXEQUINIX INC | 6 | $4.9M | 0.00% | |
| 706 | GMGENERAL MTRS CO | 104 | $4.9M | 0.00% | |
| 707 | GWREGUIDEWIRE SOFTWARE INC | 26 | $4.9M | 0.00% | |
| 708 | PCARPACCAR INC | 50 | $4.9M | 0.00% | |
| 709 | AIGAMERICAN INTL GROUP INC | 56 | $4.9M | 0.00% | |
| 710 | ATMUATMUS FILTRATION TECHNOLOGIE | 132 | $4.8M | 0.00% | |
| 711 | STXSEAGATE TECHNOLOGY HLDNGS PL | 56 | $4.8M | 0.00% | |
| 712 | AQLTISHARES TR | 50 | $4.7M | 0.00% | |
| 713 | VIKVIKING HOLDINGS LTD | 118 | $4.7M | 0.00% | |
| 714 | URAGLOBAL X FDS | 200 | $4.6M | 0.00% | |
| 715 | UTZUTZ BRANDS INC | 323 | $4.5M | 0.00% | |
| 716 | FFIVF5 INC | 17 | $4.5M | 0.00% | |
| 717 | IONQIONQ INC | 205 | $4.5M | 0.00% | |
| 718 | NUNU HLDGS LTD | 440 | $4.5M | 0.00% | |
| 719 | CAVACAVA GROUP INC | 52 | $4.5M | 0.00% | |
| 720 | ALKALASKA AIR GROUP INC | 91 | $4.5M | 0.00% | |
| 721 | MATWMATTHEWS INTL CORP | 200 | $4.4M | 0.00% | |
| 722 | BBWIBATH & BODY WORKS INC | 144 | $4.4M | 0.00% | |
| 723 | GDDYGODADDY INC | 24 | $4.3M | 0.00% | |
| 724 | AWNADVANCE AUTO PARTS INC | 110 | $4.3M | 0.00% | |
| 725 | ORLYOREILLY AUTOMOTIVE INC | 3 | $4.3M | 0.00% | |
| 726 | SNPSSYNOPSYS INC | 10 | $4.3M | 0.00% | |
| 727 | COHRCOHERENT CORP | 65 | $4.2M | 0.00% | |
| 728 | KBHKB HOME | 72 | $4.2M | 0.00% | |
| 729 | FOXAFOX CORP | 73 | $4.1M | 0.00% | |
| 730 | REZIRESIDEO TECHNOLOGIES INC | 230 | $4.1M | 0.00% | |
| 731 | VRTSVIRTUS INVT PARTNERS INC | 23 | $4.0M | 0.00% | |
| 732 | PVHPVH CORPORATION | 61 | $3.9M | 0.00% | |
| 733 | VXUSVANGUARD STAR FDS | 63 | $3.9M | 0.00% | |
| 734 | TOLTOLL BROTHERS INC | 37 | $3.9M | 0.00% | |
| 735 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,250 | $3.9M | 0.00% | |
| 736 | IBBQINVESCO EXCH TRADED FD TR II | 180 | $3.8M | 0.00% | |
| 737 | WYNNWYNN RESORTS LTD | 45 | $3.8M | 0.00% | |
| 738 | ANAUTONATION INC | 23 | $3.7M | 0.00% | |
| 739 | RKLBROCKET LAB USA INC | 205 | $3.7M | 0.00% | |
| 740 | WABWABTEC | 20 | $3.6M | 0.00% | |
| 741 | KEYSKEYSIGHT TECHNOLOGIES INC | 24 | $3.6M | 0.00% | |
| 742 | QBTSD-WAVE QUANTUM INC | 466 | $3.5M | 0.00% | |
| 743 | VVRINVESCO SR INCOME TR | 930 | $3.5M | 0.00% | |
| 744 | ETHGRAYSCALE ETHEREUM MINI TR E | 200 | $3.4M | 0.00% | |
| 745 | KLGWK KELLOGG CO | 172 | $3.4M | 0.00% | |
| 746 | SPTSPROUT SOCIAL INC | 155 | $3.4M | 0.00% | |
| 747 | DALDELTA AIR LINES INC DEL | 77 | $3.4M | 0.00% | |
| 748 | U6ZURANIUM ENERGY CORP | 700 | $3.3M | 0.00% | |
| 749 | VOOGVANGUARD ADMIRAL FDS INC | 10 | $3.3M | 0.00% | |
| 750 | THNQEXCHANGE TRADED CONCEPTS TRU | 75 | $3.3M | 0.00% | |
| 751 | MBLYMOBILEYE GLOBAL INC | 222 | $3.2M | 0.00% | |
| 752 | BITOPROSHARES TR | 171 | $3.1M | 0.00% | |
| 753 | IPGINTERPUBLIC GROUP COS INC | 115 | $3.1M | 0.00% | |
| 754 | CLVTRIP COM GROUP LTD | 49 | $3.1M | 0.00% | |
| 755 | DGSWISDOMTREE TR | 64 | $3.1M | 0.00% | |
| 756 | DHRDANAHER CORPORATION | 15 | $3.1M | 0.00% | |
| 757 | HIIHUNTINGTON INGALLS INDS INC | 15 | $3.1M | 0.00% | |
| 758 | RDDTREDDIT INC | 29 | $3.0M | 0.00% | |
| 759 | MRSHMARSH & MCLENNAN COS INC | 12 | $2.9M | 0.00% | |
| 760 | ZIMZIM INTEGRATED SHIPPING SERV | 200 | $2.9M | 0.00% | |
| 761 | PSCTINVESCO EXCH TRADED FD TR II | 72 | $2.9M | 0.00% | |
| 762 | FLNCFLUENCE ENERGY INC | 580 | $2.8M | 0.00% | |
| 763 | UALUNITED AIRLS HLDGS INC | 40 | $2.8M | 0.00% | |
| 764 | ALCALCON AG | 29 | $2.8M | 0.00% | |
| 765 | ETHAISHARES ETHEREUM TR | 195 | $2.7M | 0.00% | |
| 766 | RSPNINVESCO EXCHANGE TRADED FD T | 55 | $2.7M | 0.00% | |
| 767 | EXEEXPAND ENERGY CORPORATION | 24 | $2.7M | 0.00% | |
| 768 | NVRIENVIRI CORP | 400 | $2.7M | 0.00% | |
| 769 | PICKISHARES INC | 74 | $2.7M | 0.00% | |
| 770 | DVADAVITA INC | 17 | $2.6M | 0.00% | |
| 771 | SKYYFIRST TR EXCHANGE TRADED FD | 25 | $2.6M | 0.00% | |
| 772 | JPXAEROVIRONMENT INC | 21 | $2.5M | 0.00% | |
| 773 | WPMWHEATON PRECIOUS METALS CORP | 32 | $2.5M | 0.00% | |
| 774 | WBAWALGREENS BOOTS ALLIANCE INC | 206 | $2.3M | 0.00% | |
| 775 | 8CWCROWN CASTLE INC | 22 | $2.3M | 0.00% | |
| 776 | PGRPROGRESSIVE CORP | 8 | $2.3M | 0.00% | |
| 777 | FCXFREEPORT-MCMORAN INC | 59 | $2.2M | 0.00% | |
| 778 | APHAMPHENOL CORP NEW | 34 | $2.2M | 0.00% | |
| 779 | PDOPIMCO DYNAMIC INCOME OPRNTS | 160 | $2.2M | 0.00% | |
| 780 | ENSGENSIGN GROUP INC | 17 | $2.2M | 0.00% | |
| 781 | CCIVGBPLUCID GROUP INC | 900 | $2.2M | 0.00% | |
| 782 | ELVELEVANCE HEALTH INC | 5 | $2.2M | 0.00% | |
| 783 | BAMBROOKFIELD ASSET MANAGMT LTD | 44 | $2.1M | 0.00% | |
| 784 | SHWSHERWIN WILLIAMS CO | 6 | $2.1M | 0.00% | |
| 785 | KKRKKR & CO INC | 18 | $2.1M | 0.00% | |
| 786 | FOURSHIFT4 PMTS INC | 25 | $2.0M | 0.00% | |
| 787 | SWSMURFIT WESTROCK PLC | 45 | $2.0M | 0.00% | |
| 788 | KIMKIMCO RLTY CORP | 94 | $2.0M | 0.00% | |
| 789 | PTONPELOTON INTERACTIVE INC | 315 | $2.0M | 0.00% | |
| 790 | FENYFIDELITY COVINGTON TRUST | 76 | $1.9M | 0.00% | |
| 791 | CNCCENTENE CORP DEL | 31 | $1.9M | 0.00% | |
| 792 | SNAPSNAP INC | 213 | $1.9M | 0.00% | |
| 793 | CTRACOTERRA ENERGY INC | 57 | $1.7M | 0.00% | |
| 794 | PPAINVESCO EXCHANGE TRADED FD T | 14 | $1.6M | 0.00% | |
| 795 | KVUEKENVUE INC | 66 | $1.6M | 0.00% | |
| 796 | BIIBBIOGEN INC | 11 | $1.5M | 0.00% | |
| 797 | MCMOELIS & CO | 26 | $1.5M | 0.00% | |
| 798 | USRTISHARES TR | 25 | $1.4M | 0.00% | |
| 799 | IQVIQVIA HLDGS INC | 8 | $1.4M | 0.00% | |
| 800 | MCOMOODYS CORP | 3 | $1.4M | 0.00% |