Stonebridge Financial Group, LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$907.3B
Holdings
834
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (834 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMCSACOMCAST CORP NEW | 7,231 | $271.4M | 0.03% | |
| 202 | BACVERIZON COMMUNICATIONS INC | 6,756 | $270.2M | 0.03% | |
| 203 | VGITVANGUARD SCOTTSDALE FDS | 4,574 | $265.3M | 0.03% | |
| 204 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,131 | $264.7M | 0.03% | |
| 205 | IBDQISHARES TR | 10,379 | $260.0M | 0.03% | |
| 206 | BKNGBOOKING HOLDINGS INC | 51 | $253.4M | 0.03% | |
| 207 | TAT&T INC | 11,123 | $253.3M | 0.03% | |
| 208 | MGVVANGUARD WORLD FD | 1,978 | $247.1M | 0.03% | |
| 209 | XLESELECT SECTOR SPDR TR | 2,862 | $245.1M | 0.03% | |
| 210 | DFUVDIMENSIONAL ETF TRUST | 5,954 | $243.6M | 0.03% | |
| 211 | IBITISHARES BITCOIN TRUST ETF | 4,569 | $242.4M | 0.03% | |
| 212 | IEFISHARES TR | 2,619 | $242.1M | 0.03% | |
| 213 | GVIISHARES TR | 2,322 | $242.0M | 0.03% | |
| 214 | PRUPRUDENTIAL FINL INC | 2,003 | $237.5M | 0.03% | |
| 215 | BACBANK AMERICA CORP | 5,225 | $229.6M | 0.03% | |
| 216 | NUSCNUSHARES ETF TR | 5,479 | $229.5M | 0.03% | |
| 217 | ESGDISHARES TR | 2,988 | $227.5M | 0.03% | |
| 218 | BSCPINVESCO EXCH TRD SLF IDX FD | 10,760 | $222.2M | 0.02% | |
| 219 | AOMISHARES TR | 4,890 | $212.4M | 0.02% | |
| 220 | MMM3M CO | 1,630 | $210.4M | 0.02% | |
| 221 | BABOEING CO | 1,149 | $203.4M | 0.02% | |
| 222 | CASYCASEYS GEN STORES INC | 512 | $202.9M | 0.02% | |
| 223 | TTTRANE TECHNOLOGIES PLC | 545 | $201.3M | 0.02% | |
| 224 | NULGNUSHARES ETF TR | 2,338 | $200.7M | 0.02% | |
| 225 | EWEDWARDS LIFESCIENCES CORP | 2,640 | $195.4M | 0.02% | |
| 226 | PFEPFIZER INC | 7,291 | $193.4M | 0.02% | |
| 227 | LRCXLAM RESEARCH CORP | 2,673 | $193.1M | 0.02% | |
| 228 | COPCONOCOPHILLIPS | 1,926 | $191.0M | 0.02% | |
| 229 | XFEBFIRST TR EXCHNG TRADED FD VI | 5,112 | $190.9M | 0.02% | |
| 230 | ELVELEVANCE HEALTH INC | 515 | $190.0M | 0.02% | |
| 231 | JMBSJANUS DETROIT STR TR | 4,266 | $188.5M | 0.02% | |
| 232 | VUGVANGUARD INDEX FDS | 442 | $181.2M | 0.02% | |
| 233 | EFVISHARES TR | 3,449 | $181.0M | 0.02% | |
| 234 | VTVVANGUARD INDEX FDS | 1,043 | $176.5M | 0.02% | |
| 235 | AVGOBROADCOM INC | 743 | $172.3M | 0.02% | |
| 236 | ZTSZOETIS INC | 1,041 | $169.6M | 0.02% | |
| 237 | GEGE AEROSPACE | 1,014 | $169.1M | 0.02% | |
| 238 | FULTFULTON FINL CORP PA | 8,611 | $166.0M | 0.02% | |
| 239 | ESGEISHARES INC | 4,956 | $165.5M | 0.02% | |
| 240 | VRTXVERTEX PHARMACEUTICALS INC | 410 | $165.1M | 0.02% | |
| 241 | SCHXSCHWAB STRATEGIC TR | 7,074 | $164.0M | 0.02% | |
| 242 | TRVTRAVELERS COMPANIES INC | 670 | $161.4M | 0.02% | |
| 243 | INGRINGREDION INC | 1,168 | $160.6M | 0.02% | |
| 244 | SRESEMPRA | 1,830 | $160.5M | 0.02% | |
| 245 | MIGAMICROSTRATEGY INC | 550 | $159.3M | 0.02% | |
| 246 | PPGPPG INDS INC | 1,320 | $157.7M | 0.02% | |
| 247 | PREFPRINCIPAL EXCHANGE TRADED FD | 8,276 | $154.0M | 0.02% | |
| 248 | MTBM & T BK CORP | 797 | $149.8M | 0.02% | |
| 249 | LNKBLINKBANCORP INC | 20,000 | $149.6M | 0.02% | |
| 250 | KJANINNOVATOR ETFS TRUST | 3,952 | $147.6M | 0.02% | |
| 251 | LMTLOCKHEED MARTIN CORP | 302 | $146.8M | 0.02% | |
| 252 | KAPRINNOVATOR ETFS TRUST | 4,386 | $143.4M | 0.02% | |
| 253 | GAPRFIRST TR EXCHNG TRADED FD VI | 3,796 | $142.3M | 0.02% | |
| 254 | DEDEERE & CO | 335 | $141.9M | 0.02% | |
| 255 | SCHGSCHWAB STRATEGIC TR | 5,040 | $140.5M | 0.02% | |
| 256 | SSBUSDSOUTHSTATE CORPORATION | 1,374 | $136.6M | 0.02% | |
| 257 | SPOTSPOTIFY TECHNOLOGY S A | 301 | $134.7M | 0.01% | |
| 258 | WFCWELLS FARGO CO NEW | 1,897 | $133.2M | 0.01% | |
| 259 | NUMVNUSHARES ETF TR | 3,750 | $130.5M | 0.01% | |
| 260 | SCHDSCHWAB STRATEGIC TR | 4,743 | $129.6M | 0.01% | |
| 261 | SPYVSPDR SER TR | 2,533 | $129.5M | 0.01% | |
| 262 | KOCTINNOVATOR ETFS TRUST | 4,216 | $128.9M | 0.01% | |
| 263 | ARMARM HOLDINGS PLC | 1,040 | $128.3M | 0.01% | |
| 264 | UJANINNOVATOR ETFS TRUST | 3,290 | $128.1M | 0.01% | |
| 265 | DDOMINION ENERGY INC | 2,378 | $128.1M | 0.01% | |
| 266 | LVLNSPDR SER TR | 2,104 | $127.0M | 0.01% | |
| 267 | IXUSISHARES TR | 1,887 | $124.8M | 0.01% | |
| 268 | BWXTBWX TECHNOLOGIES INC | 1,117 | $124.4M | 0.01% | |
| 269 | TELTE CONNECTIVITY PLC | 867 | $124.0M | 0.01% | |
| 270 | CRMSALESFORCE INC | 368 | $123.0M | 0.01% | |
| 271 | DLTRDOLLAR TREE INC | 1,614 | $121.0M | 0.01% | |
| 272 | NUMGNUSHARES ETF TR | 2,540 | $120.3M | 0.01% | |
| 273 | VOTVANGUARD INDEX FDS | 470 | $119.3M | 0.01% | |
| 274 | WTMWHITE MTNS INS GROUP LTD | 60 | $116.7M | 0.01% | |
| 275 | IAPRINNOVATOR ETFS TRUST | 4,368 | $116.6M | 0.01% | |
| 276 | MKLMARKEL GROUP INC | 67 | $115.7M | 0.01% | |
| 277 | SPGIS&P GLOBAL INC | 232 | $115.5M | 0.01% | |
| 278 | EFAISHARES TR | 1,514 | $114.5M | 0.01% | |
| 279 | PDECINNOVATOR ETFS TRUST | 2,976 | $114.3M | 0.01% | |
| 280 | MOALTRIA GROUP INC | 2,148 | $112.3M | 0.01% | |
| 281 | MSIMOTOROLA SOLUTIONS INC | 240 | $110.9M | 0.01% | |
| 282 | DOVDOVER CORP | 573 | $107.5M | 0.01% | |
| 283 | AIQGLOBAL X FDS | 2,775 | $107.2M | 0.01% | |
| 284 | IJJISHARES TR | 858 | $107.2M | 0.01% | |
| 285 | AMDADVANCED MICRO DEVICES INC | 880 | $106.3M | 0.01% | |
| 286 | SPTSSPDR SER TR | 3,660 | $106.2M | 0.01% | |
| 287 | IVEISHARES TR | 546 | $104.2M | 0.01% | |
| 288 | DRIDARDEN RESTAURANTS INC | 558 | $104.2M | 0.01% | |
| 289 | GEVGE VERNOVA INC | 316 | $103.9M | 0.01% | |
| 290 | TMOTHERMO FISHER SCIENTIFIC INC | 198 | $103.0M | 0.01% | |
| 291 | GDXVANECK ETF TRUST | 3,035 | $102.9M | 0.01% | |
| 292 | PAPRINNOVATOR ETFS TRUST | 2,773 | $101.8M | 0.01% | |
| 293 | AMATAPPLIED MATLS INC | 624 | $101.5M | 0.01% | |
| 294 | NULVNUSHARES ETF TR | 2,572 | $101.3M | 0.01% | |
| 295 | EEMVISHARES INC | 1,743 | $101.1M | 0.01% | |
| 296 | SHELSHELL PLC | 1,598 | $100.1M | 0.01% | |
| 297 | CRWDCROWDSTRIKE HLDGS INC | 291 | $99.6M | 0.01% | |
| 298 | INTCINTEL CORP | 4,951 | $99.3M | 0.01% | |
| 299 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,271 | $98.4M | 0.01% | |
| 300 | YUMYUM BRANDS INC | 728 | $97.7M | 0.01% |