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 |
|---|---|---|---|---|---|
| 401 | UNPUNION PAC CORP | 196 | $44.6M | 0.00% | |
| 402 | CWISPDR INDEX SHS FDS | 1,591 | $44.5M | 0.00% | |
| 403 | CLFCLEVELAND-CLIFFS INC NEW | 4,724 | $44.4M | 0.00% | |
| 404 | BIPBROOKFIELD INFRAST PARTNERS | 1,390 | $44.2M | 0.00% | |
| 405 | BPBP PLC | 1,493 | $44.1M | 0.00% | |
| 406 | CAGCONAGRA BRANDS INC | 1,582 | $43.9M | 0.00% | |
| 407 | LULULULULEMON ATHLETICA INC | 114 | $43.6M | 0.00% | |
| 408 | ICLNISHARES TR | 3,817 | $43.4M | 0.00% | |
| 409 | AGGISHARES TR | 445 | $43.1M | 0.00% | |
| 410 | IUSGISHARES TR | 303 | $42.2M | 0.00% | |
| 411 | NOCNORTHROP GRUMMAN CORP | 89 | $41.8M | 0.00% | |
| 412 | ACNBACNB CORP | 1,048 | $41.8M | 0.00% | |
| 413 | ATRAPTARGROUP INC | 265 | $41.6M | 0.00% | |
| 414 | OUNZVANECK MERK GOLD ETF | 1,639 | $41.5M | 0.00% | |
| 415 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,178 | $41.2M | 0.00% | |
| 416 | PEOEXELON CORP | 1,062 | $40.0M | 0.00% | |
| 417 | EMNEASTMAN CHEM CO | 410 | $37.4M | 0.00% | |
| 418 | MLB1MERCADOLIBRE INC | 22 | $37.4M | 0.00% | |
| 419 | VOEVANGUARD INDEX FDS | 231 | $37.4M | 0.00% | |
| 420 | IYFISHARES TR | 337 | $37.3M | 0.00% | |
| 421 | DELLDELL TECHNOLOGIES INC | 322 | $37.1M | 0.00% | |
| 422 | NOWSERVICENOW INC | 35 | $37.1M | 0.00% | |
| 423 | RPMRPM INTL INC | 300 | $36.9M | 0.00% | |
| 424 | OGEOGE ENERGY CORP | 860 | $35.5M | 0.00% | |
| 425 | IQDGWISDOMTREE TR | 1,036 | $35.4M | 0.00% | |
| 426 | DWDMORGAN STANLEY | 281 | $35.3M | 0.00% | |
| 427 | KMBKIMBERLY-CLARK CORP | 269 | $35.3M | 0.00% | |
| 428 | LWLAMB WESTON HLDGS INC | 517 | $34.6M | 0.00% | |
| 429 | CPCANADIAN PACIFIC KANSAS CITY | 475 | $34.4M | 0.00% | |
| 430 | MFCMANULIFE FINL CORP | 1,119 | $34.4M | 0.00% | |
| 431 | TOSTTOAST INC | 932 | $34.0M | 0.00% | |
| 432 | EJULINNOVATOR ETFS TRUST | 1,372 | $33.8M | 0.00% | |
| 433 | VWOVANGUARD INTL EQUITY INDEX F | 759 | $33.4M | 0.00% | |
| 434 | PJULINNOVATOR ETFS TRUST | 793 | $32.6M | 0.00% | |
| 435 | TROWPRICE T ROWE GROUP INC | 285 | $32.2M | 0.00% | |
| 436 | KJULINNOVATOR ETFS TRUST | 1,088 | $32.0M | 0.00% | |
| 437 | SLBSCHLUMBERGER LTD | 830 | $31.8M | 0.00% | |
| 438 | DIVBISHARES TR | 668 | $31.7M | 0.00% | |
| 439 | DOWDOW INC | 786 | $31.5M | 0.00% | |
| 440 | BURLBURLINGTON STORES INC | 110 | $31.4M | 0.00% | |
| 441 | 7HPHP INC | 951 | $31.0M | 0.00% | |
| 442 | GLPIGAMING & LEISURE PPTYS INC | 643 | $31.0M | 0.00% | |
| 443 | IJKISHARES TR | 338 | $30.7M | 0.00% | |
| 444 | QQQEDIREXION SHS ETF TR | 342 | $30.7M | 0.00% | |
| 445 | SYYSYSCO CORP | 399 | $30.5M | 0.00% | |
| 446 | VALEVALE S A | 3,423 | $30.4M | 0.00% | |
| 447 | IJULINNOVATOR ETFS TRUST | 1,095 | $30.3M | 0.00% | |
| 448 | RWLINVESCO EXCH TRADED FD TR II | 304 | $29.8M | 0.00% | |
| 449 | HUBBHUBBELL INC | 71 | $29.7M | 0.00% | |
| 450 | USBUS BANCORP DEL | 620 | $29.7M | 0.00% | |
| 451 | IRENIREN LIMITED | 3,000 | $29.5M | 0.00% | |
| 452 | SLVISHARES SILVER TR | 1,100 | $29.0M | 0.00% | |
| 453 | PANWPALO ALTO NETWORKS INC | 158 | $28.8M | 0.00% | |
| 454 | SNOWSNOWFLAKE INC | 185 | $28.6M | 0.00% | |
| 455 | ZSZSCALER INC | 158 | $28.5M | 0.00% | |
| 456 | DKNGDRAFTKINGS INC NEW | 764 | $28.4M | 0.00% | |
| 457 | CVSCVS HEALTH CORP | 628 | $28.2M | 0.00% | |
| 458 | ADMARCHER DANIELS MIDLAND CO | 558 | $28.2M | 0.00% | |
| 459 | USMVISHARES TR | 312 | $27.7M | 0.00% | |
| 460 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,060 | $27.3M | 0.00% | |
| 461 | WCNWASTE CONNECTIONS INC | 158 | $27.1M | 0.00% | |
| 462 | KELKELLANOVA | 334 | $27.1M | 0.00% | |
| 463 | SOLVSOLVENTUM CORP | 395 | $26.1M | 0.00% | |
| 464 | OHIOMEGA HEALTHCARE INVS INC | 687 | $26.0M | 0.00% | |
| 465 | WBDWARNER BROS DISCOVERY INC | 2,448 | $25.9M | 0.00% | |
| 466 | MNDYMONDAY COM LTD | 108 | $25.4M | 0.00% | |
| 467 | ZBHZIMMER BIOMET HOLDINGS INC | 240 | $25.4M | 0.00% | |
| 468 | DESWISDOMTREE TR | 727 | $25.0M | 0.00% | |
| 469 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 125 | $24.7M | 0.00% | |
| 470 | TECK/BTECK RESOURCES LTD | 606 | $24.6M | 0.00% | |
| 471 | DC4DEXCOM INC | 308 | $24.0M | 0.00% | |
| 472 | IRINGERSOLL RAND INC | 264 | $23.9M | 0.00% | |
| 473 | ENBENBRIDGE INC | 561 | $23.8M | 0.00% | |
| 474 | CGXUCAPITAL GROUP INTL FOCUS EQT | 950 | $23.4M | 0.00% | |
| 475 | EMBJEMBRAER S.A. | 632 | $23.2M | 0.00% | |
| 476 | CCLCARNIVAL CORP | 930 | $23.2M | 0.00% | |
| 477 | BKBANK NEW YORK MELLON CORP | 300 | $23.0M | 0.00% | |
| 478 | MUMICRON TECHNOLOGY INC | 268 | $22.6M | 0.00% | |
| 479 | DAVAENDAVA PLC | 725 | $22.4M | 0.00% | |
| 480 | HUBSHUBSPOT INC | 32 | $22.3M | 0.00% | |
| 481 | ASMLASML HOLDING N V | 32 | $22.2M | 0.00% | |
| 482 | NWBINORTHWEST BANCSHARES INC MD | 1,659 | $21.9M | 0.00% | |
| 483 | MARAMARA HOLDINGS INC | 1,300 | $21.8M | 0.00% | |
| 484 | PFFISHARES TR | 685 | $21.5M | 0.00% | |
| 485 | NETCLOUDFLARE INC | 200 | $21.5M | 0.00% | |
| 486 | GLOBGLOBANT S A | 100 | $21.4M | 0.00% | |
| 487 | LMBLIMBACH HLDGS INC | 250 | $21.4M | 0.00% | |
| 488 | RACEFERRARI N V | 50 | $21.2M | 0.00% | |
| 489 | SIISPROTT INC | 500 | $21.1M | 0.00% | |
| 490 | GISGENERAL MLS INC | 329 | $21.0M | 0.00% | |
| 491 | KNSLKINSALE CAP GROUP INC | 45 | $20.9M | 0.00% | |
| 492 | CRCCANADIAN NAT RES LTD | 678 | $20.9M | 0.00% | |
| 493 | CNRCANADIAN NATL RY CO | 204 | $20.7M | 0.00% | |
| 494 | PHYS/USPROTT PHYSICAL GOLD TR | 1,000 | $20.1M | 0.00% | |
| 495 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 812 | $20.1M | 0.00% | |
| 496 | OKLOOKLO INC | 947 | $20.1M | 0.00% | |
| 497 | SOUNSOUNDHOUND AI INC | 1,000 | $19.8M | 0.00% | |
| 498 | WULFTERAWULF INC | 3,500 | $19.8M | 0.00% | |
| 499 | PFSIPENNYMAC FINL SVCS INC NEW | 190 | $19.4M | 0.00% | |
| 500 | NAPRINNOVATOR ETFS TRUST | 384 | $19.4M | 0.00% |