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 |
|---|---|---|---|---|---|
| 501 | NVTNVENT ELECTRIC PLC | 283 | $19.3M | 0.00% | |
| 502 | PLOWDOUGLAS DYNAMICS INC | 800 | $18.9M | 0.00% | |
| 503 | YOUCLEAR SECURE INC | 700 | $18.6M | 0.00% | |
| 504 | ABNBAIRBNB INC | 140 | $18.4M | 0.00% | |
| 505 | CXAICXAPP INC | 10,000 | $18.2M | 0.00% | |
| 506 | ADSKAUTODESK INC | 60 | $17.7M | 0.00% | |
| 507 | JPXNISHARES TR | 250 | $17.7M | 0.00% | |
| 508 | TOWNTOWNEBANK PORTSMOUTH VA | 519 | $17.7M | 0.00% | |
| 509 | RIORIO TINTO PLC | 299 | $17.6M | 0.00% | |
| 510 | DYHTARGET CORP | 128 | $17.3M | 0.00% | |
| 511 | FLJPFRANKLIN TEMPLETON ETF TR | 600 | $17.2M | 0.00% | |
| 512 | IRDMIRIDIUM COMMUNICATIONS INC | 583 | $16.9M | 0.00% | |
| 513 | SHMSPDR SER TR | 357 | $16.9M | 0.00% | |
| 514 | VEEVVEEVA SYS INC | 80 | $16.8M | 0.00% | |
| 515 | EWJISHARES INC | 250 | $16.8M | 0.00% | |
| 516 | XBISPDR SER TR | 186 | $16.8M | 0.00% | |
| 517 | IWVISHARES TR | 50 | $16.7M | 0.00% | |
| 518 | EDCONSOLIDATED EDISON INC | 187 | $16.7M | 0.00% | |
| 519 | UUNITY SOFTWARE INC | 737 | $16.6M | 0.00% | |
| 520 | COFCAPITAL ONE FINL CORP | 91 | $16.2M | 0.00% | |
| 521 | KAUGINNOVATOR ETFS TRUST | 642 | $16.1M | 0.00% | |
| 522 | VICIVICI PPTYS INC | 550 | $16.1M | 0.00% | |
| 523 | ABALLIANCEBERNSTEIN HLDG L P | 428 | $15.9M | 0.00% | |
| 524 | NRANRG ENERGY INC | 174 | $15.7M | 0.00% | |
| 525 | EOGEOG RES INC | 128 | $15.7M | 0.00% | |
| 526 | AEMAGNICO EAGLE MINES LTD | 200 | $15.6M | 0.00% | |
| 527 | VRNAVERONA PHARMA PLC | 336 | $15.6M | 0.00% | |
| 528 | PNRPENTAIR PLC | 155 | $15.6M | 0.00% | |
| 529 | GNRCGENERAC HLDGS INC | 100 | $15.5M | 0.00% | |
| 530 | MAAMID-AMER APT CMNTYS INC | 100 | $15.5M | 0.00% | |
| 531 | KDKYNDRYL HLDGS INC | 446 | $15.4M | 0.00% | |
| 532 | INSGINSEEGO CORP | 1,500 | $15.4M | 0.00% | |
| 533 | EFAVISHARES TR | 216 | $15.3M | 0.00% | |
| 534 | XELXCEL ENERGY INC | 226 | $15.3M | 0.00% | |
| 535 | MCXMCCORMICK & CO INC | 200 | $15.3M | 0.00% | |
| 536 | FQIDIGITAL RLTY TR INC | 85 | $15.1M | 0.00% | |
| 537 | TRVCCITIGROUP INC | 213 | $15.0M | 0.00% | |
| 538 | GMEDGLOBUS MED INC | 180 | $14.9M | 0.00% | |
| 539 | UVSPUNIVEST FINANCIAL CORPORATIO | 500 | $14.8M | 0.00% | |
| 540 | HPEHEWLETT PACKARD ENTERPRISE C | 690 | $14.7M | 0.00% | |
| 541 | CDNSCADENCE DESIGN SYSTEM INC | 49 | $14.7M | 0.00% | |
| 542 | BTBTBIT DIGITAL INC | 5,000 | $14.7M | 0.00% | |
| 543 | INTSINTENSITY THERAPEUTICS INC | 8,301 | $14.6M | 0.00% | |
| 544 | PDDPDD HOLDINGS INC | 150 | $14.5M | 0.00% | |
| 545 | IDXXIDEXX LABS INC | 35 | $14.5M | 0.00% | |
| 546 | NVSNNOVARTIS AG | 146 | $14.2M | 0.00% | |
| 547 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 525 | $14.2M | 0.00% | |
| 548 | CORZCORE SCIENTIFIC INC NEW | 1,000 | $14.1M | 0.00% | |
| 549 | GSKGSK PLC | 413 | $14.0M | 0.00% | |
| 550 | GLPGLOBAL PARTNERS LP | 300 | $14.0M | 0.00% | |
| 551 | LUVSOUTHWEST AIRLS CO | 415 | $14.0M | 0.00% | |
| 552 | VODVODAFONE GROUP PLC NEW | 1,615 | $13.7M | 0.00% | |
| 553 | APOAPOLLO GLOBAL MGMT INC | 82 | $13.5M | 0.00% | |
| 554 | IJTISHARES TR | 100 | $13.5M | 0.00% | |
| 555 | MANHMANHATTAN ASSOCIATES INC | 50 | $13.5M | 0.00% | |
| 556 | CMCANADIAN IMPERIAL BK COMM | 208 | $13.2M | 0.00% | |
| 557 | WHWYNDHAM HOTELS & RESORTS INC | 130 | $13.1M | 0.00% | |
| 558 | PDNINVESCO EXCH TRADED FD TR II | 410 | $13.0M | 0.00% | |
| 559 | SEZLSEZZLE INC | 50 | $12.8M | 0.00% | |
| 560 | AIZASSURANT INC | 59 | $12.6M | 0.00% | |
| 561 | INTUINTUIT | 20 | $12.6M | 0.00% | |
| 562 | BRZEBRAZE INC | 300 | $12.6M | 0.00% | |
| 563 | LSTRLANDSTAR SYS INC | 73 | $12.5M | 0.00% | |
| 564 | IVOLKRANESHARES TRUST | 698 | $12.4M | 0.00% | |
| 565 | HUTHUT 8 CORP | 600 | $12.3M | 0.00% | |
| 566 | NNNNNN REIT INC | 300 | $12.3M | 0.00% | |
| 567 | REGNREGENERON PHARMACEUTICALS | 17 | $12.1M | 0.00% | |
| 568 | RYROYAL BK CDA | 100 | $12.1M | 0.00% | |
| 569 | ARKKARK ETF TR | 210 | $11.9M | 0.00% | |
| 570 | MGAMAGNA INTL INC | 284 | $11.9M | 0.00% | |
| 571 | FEZSPDR INDEX SHS FDS | 245 | $11.8M | 0.00% | |
| 572 | BNSBANK NOVA SCOTIA HALIFAX | 215 | $11.6M | 0.00% | |
| 573 | TSTENARIS S A | 305 | $11.5M | 0.00% | |
| 574 | MDYSPDR S&P MIDCAP 400 ETF TR | 20 | $11.4M | 0.00% | |
| 575 | ABXBARRICK GOLD CORP | 734 | $11.4M | 0.00% | |
| 576 | STRLSTERLING INFRASTRUCTURE INC | 67 | $11.3M | 0.00% | |
| 577 | TRPTC ENERGY CORP | 240 | $11.2M | 0.00% | |
| 578 | HBANHUNTINGTON BANCSHARES INC | 680 | $11.1M | 0.00% | |
| 579 | GPKGRAPHIC PACKAGING HLDG CO | 400 | $10.9M | 0.00% | |
| 580 | JETSETF SER SOLUTIONS | 426 | $10.8M | 0.00% | |
| 581 | LNGCHENIERE ENERGY INC | 50 | $10.7M | 0.00% | |
| 582 | BHPBHP GROUP LTD | 220 | $10.7M | 0.00% | |
| 583 | RSPFINVESCO EXCHANGE TRADED FD T | 148 | $10.7M | 0.00% | |
| 584 | SMRNUSCALE PWR CORP | 595 | $10.7M | 0.00% | |
| 585 | GEHCGE HEALTHCARE TECHNOLOGIES I | 134 | $10.5M | 0.00% | |
| 586 | ULUNILEVER PLC | 184 | $10.4M | 0.00% | |
| 587 | NGGNATIONAL GRID PLC | 175 | $10.4M | 0.00% | |
| 588 | DKSDICKS SPORTING GOODS INC | 45 | $10.4M | 0.00% | |
| 589 | NKENIKE INC | 136 | $10.3M | 0.00% | |
| 590 | NOCTINNOVATOR ETFS TRUST | 200 | $10.3M | 0.00% | |
| 591 | RIOTRIOT PLATFORMS INC | 1,000 | $10.2M | 0.00% | |
| 592 | BNBROOKFIELD CORP | 177 | $10.2M | 0.00% | |
| 593 | DOCHEALTHPEAK PROPERTIES INC | 500 | $10.1M | 0.00% | |
| 594 | OGNORGANON & CO | 670 | $10.0M | 0.00% | |
| 595 | PRAPROASSURANCE CORP | 620 | $9.9M | 0.00% | |
| 596 | DVNDEVON ENERGY CORP NEW | 299 | $9.8M | 0.00% | |
| 597 | FFORD MTR CO | 982 | $9.7M | 0.00% | |
| 598 | PEGAPEGASYSTEMS INC | 104 | $9.7M | 0.00% | |
| 599 | VIGIVANGUARD WHITEHALL FDS | 121 | $9.7M | 0.00% | |
| 600 | AMCRAMCOR PLC | 1,015 | $9.6M | 0.00% |