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 |
|---|---|---|---|---|---|
| 301 | TXNTEXAS INSTRS INC | 514 | $96.4M | 0.01% | |
| 302 | AEPAMERICAN ELEC PWR CO INC | 1,036 | $95.5M | 0.01% | |
| 303 | FBCGFIDELITY COVINGTON TRUST | 2,049 | $94.8M | 0.01% | |
| 304 | CSXCSX CORP | 2,887 | $93.2M | 0.01% | |
| 305 | FOCTFIRST TR EXCHNG TRADED FD VI | 2,160 | $92.1M | 0.01% | |
| 306 | ORRFORRSTOWN FINL SVCS INC | 2,510 | $91.9M | 0.01% | |
| 307 | VLOVALERO ENERGY CORP | 745 | $91.3M | 0.01% | |
| 308 | IWSISHARES TR | 699 | $90.4M | 0.01% | |
| 309 | GLDMWORLD GOLD TR | 1,721 | $89.5M | 0.01% | |
| 310 | PNOVINNOVATOR ETFS TRUST | 2,355 | $89.2M | 0.01% | |
| 311 | SHOPSHOPIFY INC | 835 | $88.8M | 0.01% | |
| 312 | VXFVANGUARD INDEX FDS | 467 | $88.8M | 0.01% | |
| 313 | MHKMOHAWK INDS INC | 737 | $87.8M | 0.01% | |
| 314 | EEMISHARES TR | 2,086 | $87.2M | 0.01% | |
| 315 | NJRNEW JERSEY RES CORP | 1,845 | $86.1M | 0.01% | |
| 316 | NSCNORFOLK SOUTHN CORP | 366 | $85.8M | 0.01% | |
| 317 | PJANINNOVATOR ETFS TRUST | 2,027 | $85.6M | 0.01% | |
| 318 | CLXCLOROX CO DEL | 514 | $83.5M | 0.01% | |
| 319 | BNDVANGUARD BD INDEX FDS | 1,136 | $81.7M | 0.01% | |
| 320 | KNOVINNOVATOR ETFS TRUST | 3,195 | $81.3M | 0.01% | |
| 321 | ESGUISHARES TR | 625 | $80.5M | 0.01% | |
| 322 | GMARFIRST TR EXCHNG TRADED FD VI | 2,133 | $79.9M | 0.01% | |
| 323 | VUZIVUZIX CORP | 20,135 | $79.3M | 0.01% | |
| 324 | ETENERGY TRANSFER L P | 4,000 | $78.4M | 0.01% | |
| 325 | XARSPDR SER TR | 466 | $77.3M | 0.01% | |
| 326 | DISDISNEY WALT CO | 690 | $76.8M | 0.01% | |
| 327 | UBERUBER TECHNOLOGIES INC | 1,272 | $76.7M | 0.01% | |
| 328 | PSEPINNOVATOR ETFS TRUST | 1,954 | $76.4M | 0.01% | |
| 329 | FDXFEDEX CORP | 269 | $75.6M | 0.01% | |
| 330 | OXYOCCIDENTAL PETE CORP | 1,526 | $75.4M | 0.01% | |
| 331 | METMETLIFE INC | 915 | $74.9M | 0.01% | |
| 332 | QUALISHARES TR | 413 | $73.5M | 0.01% | |
| 333 | FASTFASTENAL CO | 1,021 | $73.4M | 0.01% | |
| 334 | ADBEADOBE INC | 164 | $72.9M | 0.01% | |
| 335 | PLDPROLOGIS INC. | 683 | $72.2M | 0.01% | |
| 336 | IBTIISHARES TR | 3,255 | $71.3M | 0.01% | |
| 337 | DEODIAGEO PLC | 558 | $70.9M | 0.01% | |
| 338 | FDNFIRST TR EXCHANGE-TRADED FD | 290 | $70.5M | 0.01% | |
| 339 | EFGISHARES TR | 720 | $69.7M | 0.01% | |
| 340 | DUKDUKE ENERGY CORP NEW | 640 | $69.0M | 0.01% | |
| 341 | CTVACORTEVA INC | 1,209 | $68.9M | 0.01% | |
| 342 | SCZISHARES TR | 1,110 | $67.4M | 0.01% | |
| 343 | MDLZMONDELEZ INTL INC | 1,126 | $67.3M | 0.01% | |
| 344 | PMARINNOVATOR ETFS TRUST | 1,652 | $66.4M | 0.01% | |
| 345 | PSXPHILLIPS 66 | 575 | $65.5M | 0.01% | |
| 346 | ETNEATON CORP PLC | 196 | $65.0M | 0.01% | |
| 347 | BTDRBITDEER TECHNOLOGIES GROUP | 3,000 | $65.0M | 0.01% | |
| 348 | GSGOLDMAN SACHS GROUP INC | 113 | $64.7M | 0.01% | |
| 349 | DBMFLITMAN GREGORY FDS TR | 2,409 | $63.0M | 0.01% | |
| 350 | ANETARISTA NETWORKS INC | 568 | $62.8M | 0.01% | |
| 351 | AG8AGILENT TECHNOLOGIES INC | 462 | $62.1M | 0.01% | |
| 352 | KDECINNOVATOR ETFS TRUST | 2,525 | $60.5M | 0.01% | |
| 353 | WTRGESSENTIAL UTILS INC | 1,660 | $60.3M | 0.01% | |
| 354 | DDDUPONT DE NEMOURS INC | 787 | $60.0M | 0.01% | |
| 355 | WTWISDOMTREE INC | 5,713 | $60.0M | 0.01% | |
| 356 | IOCTINNOVATOR ETFS TRUST | 2,047 | $60.0M | 0.01% | |
| 357 | IMARINNOVATOR ETFS TRUST | 2,375 | $59.7M | 0.01% | |
| 358 | QMARFIRST TR EXCHNG TRADED FD VI | 2,000 | $59.5M | 0.01% | |
| 359 | NNOVINNOVATOR ETFS TRUST | 2,278 | $58.8M | 0.01% | |
| 360 | UGIUGI CORP NEW | 2,078 | $58.7M | 0.01% | |
| 361 | CGDGCAPITAL GROUP DIVIDEND GROWE | 1,974 | $58.5M | 0.01% | |
| 362 | PMAYINNOVATOR ETFS TRUST | 1,616 | $58.0M | 0.01% | |
| 363 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 2,000 | $56.0M | 0.01% | |
| 364 | STZCONSTELLATION BRANDS INC | 250 | $55.3M | 0.01% | |
| 365 | EQTEQT CORP | 1,196 | $55.1M | 0.01% | |
| 366 | GILDGILEAD SCIENCES INC | 592 | $54.7M | 0.01% | |
| 367 | PEGPUBLIC SVC ENTERPRISE GRP IN | 644 | $54.4M | 0.01% | |
| 368 | SCHFSCHWAB STRATEGIC TR | 2,939 | $54.4M | 0.01% | |
| 369 | FAUGFIRST TR EXCHNG TRADED FD VI | 1,160 | $54.0M | 0.01% | |
| 370 | NJUNINNOVATOR ETFS TRUST | 1,969 | $53.6M | 0.01% | |
| 371 | AXONAXON ENTERPRISE INC | 90 | $53.5M | 0.01% | |
| 372 | POCTINNOVATOR ETFS TRUST | 1,340 | $53.0M | 0.01% | |
| 373 | ALSALLSTATE CORP | 275 | $53.0M | 0.01% | |
| 374 | CHRWC H ROBINSON WORLDWIDE INC | 500 | $51.7M | 0.01% | |
| 375 | THOTHOR INDS INC | 538 | $51.5M | 0.01% | |
| 376 | SCCOSOUTHERN COPPER CORP | 560 | $51.0M | 0.01% | |
| 377 | QSPTFIRST TR EXCHNG TRADED FD VI | 1,840 | $50.9M | 0.01% | |
| 378 | IDECINNOVATOR ETFS TRUST | 1,884 | $50.0M | 0.01% | |
| 379 | BXBLACKSTONE INC | 289 | $49.8M | 0.01% | |
| 380 | ITWILLINOIS TOOL WKS INC | 195 | $49.4M | 0.01% | |
| 381 | JCIJOHNSON CTLS INTL PLC | 625 | $49.3M | 0.01% | |
| 382 | WMBWILLIAMS COS INC | 906 | $49.0M | 0.01% | |
| 383 | TRGPTARGA RES CORP | 274 | $48.9M | 0.01% | |
| 384 | TTENTOTALENERGIES SE | 897 | $48.9M | 0.01% | |
| 385 | AWCAMERICAN WTR WKS CO INC NEW | 385 | $47.9M | 0.01% | |
| 386 | KMIKINDER MORGAN INC DEL | 1,740 | $47.7M | 0.01% | |
| 387 | IWRISHARES TR | 534 | $47.2M | 0.01% | |
| 388 | ETRENTERGY CORP NEW | 620 | $47.0M | 0.01% | |
| 389 | CPBTHE CAMPBELLS COMPANY | 1,116 | $46.7M | 0.01% | |
| 390 | CZFSCITIZENS FINL SVCS INC | 734 | $46.5M | 0.01% | |
| 391 | EPSWISDOMTREE TR | 750 | $45.9M | 0.01% | |
| 392 | VBKVANGUARD INDEX FDS | 163 | $45.6M | 0.01% | |
| 393 | SPGSIMON PPTY GROUP INC NEW | 264 | $45.5M | 0.01% | |
| 394 | BTTBLACKROCK MUN TARGET TERM TR | 2,200 | $45.3M | 0.00% | |
| 395 | AIRRFIRST TR EXCHANGE-TRADED FD | 587 | $45.2M | 0.00% | |
| 396 | GPCGENUINE PARTS CO | 387 | $45.2M | 0.00% | |
| 397 | MPBMID PENN BANCORP INC | 1,565 | $45.1M | 0.00% | |
| 398 | SUSUNCOR ENERGY INC NEW | 1,265 | $45.1M | 0.00% | |
| 399 | PIDINVESCO EXCHANGE TRADED FD T | 2,456 | $45.0M | 0.00% | |
| 400 | JPSVJ P MORGAN EXCHANGE TRADED F | 768 | $44.9M | 0.00% |