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 |
|---|---|---|---|---|---|
| 601 | KHCKRAFT HEINZ CO | 304 | $9.3M | 0.00% | |
| 602 | CMECME GROUP INC | 40 | $9.3M | 0.00% | |
| 603 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 350 | $9.2M | 0.00% | |
| 604 | CLSKCLEANSPARK INC | 1,000 | $9.2M | 0.00% | |
| 605 | FLNCFLUENCE ENERGY INC | 580 | $9.2M | 0.00% | |
| 606 | 8CWCROWN CASTLE INC | 100 | $9.1M | 0.00% | |
| 607 | NVCRNOVOCURE LTD | 300 | $8.9M | 0.00% | |
| 608 | BITFBITFARMS LTD | 6,000 | $8.9M | 0.00% | |
| 609 | GLTRABRDN PRECIOUS METALS BASKET | 81 | $8.9M | 0.00% | |
| 610 | SCHESCHWAB STRATEGIC TR | 334 | $8.9M | 0.00% | |
| 611 | RCLROYAL CARIBBEAN GROUP | 38 | $8.8M | 0.00% | |
| 612 | BEAMBEAM THERAPEUTICS INC | 350 | $8.7M | 0.00% | |
| 613 | DFSEURDISCOVER FINL SVCS | 49 | $8.5M | 0.00% | |
| 614 | LVSLAS VEGAS SANDS CORP | 164 | $8.4M | 0.00% | |
| 615 | VTRSVIATRIS INC | 677 | $8.4M | 0.00% | |
| 616 | DHID R HORTON INC | 60 | $8.4M | 0.00% | |
| 617 | ACLSAXCELIS TECHNOLOGIES INC | 120 | $8.4M | 0.00% | |
| 618 | ECLECOLAB INC | 35 | $8.2M | 0.00% | |
| 619 | VPVINVESCO PA VALUE MUN INC TR | 784 | $8.1M | 0.00% | |
| 620 | AVYAVERY DENNISON CORP | 43 | $8.0M | 0.00% | |
| 621 | HIGHARTFORD FINL SVCS GROUP INC | 73 | $8.0M | 0.00% | |
| 622 | BMTABRITISH AMERN TOB PLC | 214 | $7.8M | 0.00% | |
| 623 | PDBCINVESCO ACTVELY MNGD ETC FD | 583 | $7.6M | 0.00% | |
| 624 | DGXQUEST DIAGNOSTICS INC | 50 | $7.5M | 0.00% | |
| 625 | KASHEURDIGIHOST TECHNOLOGY INC | 5,000 | $7.5M | 0.00% | |
| 626 | BXPBXP INC | 100 | $7.4M | 0.00% | |
| 627 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,275 | $7.4M | 0.00% | |
| 628 | SIZEISHARES TR | 50 | $7.4M | 0.00% | |
| 629 | SCHWSCHWAB CHARLES CORP | 100 | $7.4M | 0.00% | |
| 630 | NTRNUTRIEN LTD | 165 | $7.4M | 0.00% | |
| 631 | IJUNINNOVATOR ETFS TRUST | 298 | $7.3M | 0.00% | |
| 632 | PARPAR TECHNOLOGY CORP | 100 | $7.3M | 0.00% | |
| 633 | YORWYORK WTR CO | 219 | $7.2M | 0.00% | |
| 634 | FTNTFORTINET INC | 75 | $7.1M | 0.00% | |
| 635 | SHVISHARES TR | 64 | $7.0M | 0.00% | |
| 636 | WYWEYERHAEUSER CO MTN BE | 249 | $7.0M | 0.00% | |
| 637 | VBRVANGUARD INDEX FDS | 35 | $6.9M | 0.00% | |
| 638 | PYPLPAYPAL HLDGS INC | 81 | $6.9M | 0.00% | |
| 639 | HIMSHIMS & HERS HEALTH INC | 285 | $6.9M | 0.00% | |
| 640 | CARRCARRIER GLOBAL CORPORATION | 100 | $6.8M | 0.00% | |
| 641 | NQPNUVEEN PENNSYLVANIA QLT MUN | 610 | $6.8M | 0.00% | |
| 642 | WDWALKER & DUNLOP INC | 70 | $6.8M | 0.00% | |
| 643 | OIHVANECK ETF TRUST | 25 | $6.8M | 0.00% | |
| 644 | NFGNATIONAL FUEL GAS CO | 110 | $6.7M | 0.00% | |
| 645 | SGSWEETGREEN INC | 207 | $6.6M | 0.00% | |
| 646 | XOPSPDR SER TR | 50 | $6.6M | 0.00% | |
| 647 | TNLTRAVEL PLUS LEISURE CO | 130 | $6.6M | 0.00% | |
| 648 | EMXCISHARES INC | 118 | $6.5M | 0.00% | |
| 649 | KVUEKENVUE INC | 305 | $6.5M | 0.00% | |
| 650 | ACWXISHARES TR | 124 | $6.5M | 0.00% | |
| 651 | PXFINVESCO EXCH TRADED FD TR II | 135 | $6.5M | 0.00% | |
| 652 | PVHPVH CORPORATION | 61 | $6.4M | 0.00% | |
| 653 | ETHGRAYSCALE ETHEREUM MINI TR E | 200 | $6.3M | 0.00% | |
| 654 | CIMCHIMERA INVT CORP | 447 | $6.3M | 0.00% | |
| 655 | FXLFIRST TR EXCHANGE TRADED FD | 42 | $6.2M | 0.00% | |
| 656 | UTZUTZ BRANDS INC | 397 | $6.2M | 0.00% | |
| 657 | BIPCBROOKFIELD INFRASTRUCTURE CO | 154 | $6.2M | 0.00% | |
| 658 | COHRCOHERENT CORP | 65 | $6.2M | 0.00% | |
| 659 | PENNPENN ENTERTAINMENT INC | 305 | $6.0M | 0.00% | |
| 660 | AIC3 AI INC | 175 | $6.0M | 0.00% | |
| 661 | FISVFISERV INC | 29 | $6.0M | 0.00% | |
| 662 | ALKALASKA AIR GROUP INC | 92 | $6.0M | 0.00% | |
| 663 | A4SAMERIPRISE FINL INC | 11 | $5.9M | 0.00% | |
| 664 | QABAFIRST TR NASDAQ ABA CMNTY BK | 105 | $5.8M | 0.00% | |
| 665 | BBWIBATH & BODY WORKS INC | 144 | $5.6M | 0.00% | |
| 666 | GMGENERAL MTRS CO | 104 | $5.5M | 0.00% | |
| 667 | VTWOVANGUARD SCOTTSDALE FDS | 62 | $5.5M | 0.00% | |
| 668 | MATWMATTHEWS INTL CORP | 200 | $5.5M | 0.00% | |
| 669 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 29 | $5.3M | 0.00% | |
| 670 | CUCAAVIS BUDGET GROUP | 66 | $5.3M | 0.00% | |
| 671 | REZIRESIDEO TECHNOLOGIES INC | 230 | $5.3M | 0.00% | |
| 672 | CELHCELSIUS HLDGS INC | 200 | $5.3M | 0.00% | |
| 673 | FEFIRSTENERGY CORP | 132 | $5.3M | 0.00% | |
| 674 | ATMUATMUS FILTRATION TECHNOLOGIE | 132 | $5.2M | 0.00% | |
| 675 | KSEPINNOVATOR ETFS TRUST | 200 | $5.1M | 0.00% | |
| 676 | HUMAHUMACYTE INC | 1,000 | $5.0M | 0.00% | |
| 677 | IWDISHARES TR | 27 | $5.0M | 0.00% | |
| 678 | CITHE CIGNA GROUP | 18 | $5.0M | 0.00% | |
| 679 | KBESPDR SER TR | 89 | $4.9M | 0.00% | |
| 680 | ETHAISHARES ETHEREUM TR | 195 | $4.9M | 0.00% | |
| 681 | HLNHALEON PLC | 517 | $4.9M | 0.00% | |
| 682 | BABAALIBABA GROUP HLDG LTD | 58 | $4.9M | 0.00% | |
| 683 | BUGGLOBAL X FDS | 153 | $4.9M | 0.00% | |
| 684 | HALHALLIBURTON CO | 180 | $4.9M | 0.00% | |
| 685 | CBOECBOE GLOBAL MKTS INC | 25 | $4.9M | 0.00% | |
| 686 | BMOBANK MONTREAL QUE | 50 | $4.9M | 0.00% | |
| 687 | BHFBRIGHTHOUSE FINL INC | 101 | $4.9M | 0.00% | |
| 688 | STXSEAGATE TECHNOLOGY HLDNGS PL | 56 | $4.8M | 0.00% | |
| 689 | PCARPACCAR INC | 46 | $4.8M | 0.00% | |
| 690 | EQIXEQUINIX INC | 5 | $4.7M | 0.00% | |
| 691 | NBISNEBIUS GROUP N.V. | 170 | $4.7M | 0.00% | |
| 692 | EPDENTERPRISE PRODS PARTNERS L | 150 | $4.7M | 0.00% | |
| 693 | OTISOTIS WORLDWIDE CORP | 50 | $4.6M | 0.00% | |
| 694 | CLVTRIP COM GROUP LTD | 67 | $4.6M | 0.00% | |
| 695 | SIRISIRIUSXM HOLDINGS INC | 201 | $4.6M | 0.00% | |
| 696 | AQLTISHARES TR | 50 | $4.5M | 0.00% | |
| 697 | CPERUNITED STS COMMODITY INDEX F | 178 | $4.5M | 0.00% | |
| 698 | NVONOVO-NORDISK A S | 52 | $4.5M | 0.00% | |
| 699 | MBLYMOBILEYE GLOBAL INC | 222 | $4.4M | 0.00% | |
| 700 | WABWABTEC | 23 | $4.4M | 0.00% |