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 |
|---|---|---|---|---|---|
| 701 | SOFISOFI TECHNOLOGIES INC | 280 | $4.3M | 0.00% | |
| 702 | ZIMZIM INTEGRATED SHIPPING SERV | 200 | $4.3M | 0.00% | |
| 703 | ADMAADMA BIOLOGICS INC | 250 | $4.3M | 0.00% | |
| 704 | FNFFIDELITY NATIONAL FINANCIAL | 76 | $4.3M | 0.00% | |
| 705 | GWREGUIDEWIRE SOFTWARE INC | 25 | $4.2M | 0.00% | |
| 706 | HLTHILTON WORLDWIDE HLDGS INC | 16 | $4.0M | 0.00% | |
| 707 | QBTSD-WAVE QUANTUM INC | 466 | $3.9M | 0.00% | |
| 708 | ANAUTONATION INC | 23 | $3.9M | 0.00% | |
| 709 | UALUNITED AIRLS HLDGS INC | 40 | $3.9M | 0.00% | |
| 710 | WYNNWYNN RESORTS LTD | 45 | $3.9M | 0.00% | |
| 711 | IBBQINVESCO EXCH TRADED FD TR II | 180 | $3.9M | 0.00% | |
| 712 | DTDYNATRACE INC | 70 | $3.8M | 0.00% | |
| 713 | KLACKLA CORP | 6 | $3.8M | 0.00% | |
| 714 | VXUSVANGUARD STAR FDS | 63 | $3.7M | 0.00% | |
| 715 | KEYSKEYSIGHT TECHNOLOGIES INC | 23 | $3.7M | 0.00% | |
| 716 | AQLTISHARES TR | 28 | $3.7M | 0.00% | |
| 717 | THNQEXCHANGE TRADED CONCEPTS TRU | 75 | $3.7M | 0.00% | |
| 718 | VOOGVANGUARD ADMIRAL FDS INC | 10 | $3.7M | 0.00% | |
| 719 | VVRINVESCO SR INCOME TR | 904 | $3.6M | 0.00% | |
| 720 | VRTSVIRTUS INVT PARTNERS INC | 16 | $3.5M | 0.00% | |
| 721 | PSCTINVESCO EXCH TRADED FD TR II | 72 | $3.4M | 0.00% | |
| 722 | ROKROCKWELL AUTOMATION INC | 12 | $3.4M | 0.00% | |
| 723 | SNPSSYNOPSYS INC | 7 | $3.4M | 0.00% | |
| 724 | IPGINTERPUBLIC GROUP COS INC | 115 | $3.2M | 0.00% | |
| 725 | EXEEXPAND ENERGY CORPORATION | 32 | $3.2M | 0.00% | |
| 726 | DGSWISDOMTREE TR | 64 | $3.1M | 0.00% | |
| 727 | PICKISHARES INC | 89 | $3.1M | 0.00% | |
| 728 | KLGWK KELLOGG CO | 172 | $3.1M | 0.00% | |
| 729 | NVRIENVIRI CORP | 400 | $3.1M | 0.00% | |
| 730 | JPXAEROVIRONMENT INC | 20 | $3.1M | 0.00% | |
| 731 | PDOPIMCO DYNAMIC INCOME OPRNTS | 205 | $2.8M | 0.00% | |
| 732 | RSPNINVESCO EXCHANGE TRADED FD T | 55 | $2.8M | 0.00% | |
| 733 | PTONPELOTON INTERACTIVE INC | 315 | $2.7M | 0.00% | |
| 734 | HIIHUNTINGTON INGALLS INDS INC | 14 | $2.6M | 0.00% | |
| 735 | FOURSHIFT4 PMTS INC | 25 | $2.6M | 0.00% | |
| 736 | RKLBROCKET LAB USA INC | 100 | $2.5M | 0.00% | |
| 737 | BITOPROSHARES TR | 109 | $2.5M | 0.00% | |
| 738 | ALCALCON AG | 29 | $2.5M | 0.00% | |
| 739 | BAMBROOKFIELD ASSET MANAGMT LTD | 44 | $2.4M | 0.00% | |
| 740 | IONQIONQ INC | 55 | $2.3M | 0.00% | |
| 741 | SNAPSNAP INC | 213 | $2.3M | 0.00% | |
| 742 | RGTIRIGETTI COMPUTING INC | 150 | $2.3M | 0.00% | |
| 743 | FCXFREEPORT-MCMORAN INC | 59 | $2.2M | 0.00% | |
| 744 | MRNAMODERNA INC | 50 | $2.1M | 0.00% | |
| 745 | KIMKIMCO RLTY CORP | 87 | $2.0M | 0.00% | |
| 746 | WBAWALGREENS BOOTS ALLIANCE INC | 206 | $1.9M | 0.00% | |
| 747 | ARWRARROWHEAD PHARMACEUTICALS IN | 100 | $1.9M | 0.00% | |
| 748 | FENYFIDELITY COVINGTON TRUST | 76 | $1.8M | 0.00% | |
| 749 | WPMWHEATON PRECIOUS METALS CORP | 32 | $1.8M | 0.00% | |
| 750 | XOVRENTREPRENEURSHARES SERIES TR | 100 | $1.8M | 0.00% | |
| 751 | VLUEISHARES TR | 16 | $1.7M | 0.00% | |
| 752 | CCCHEMOURS CO | 98 | $1.7M | 0.00% | |
| 753 | QUBTQUANTUM COMPUTING INC | 100 | $1.7M | 0.00% | |
| 754 | CNCCENTENE CORP DEL | 27 | $1.6M | 0.00% | |
| 755 | FNDFLOOR & DECOR HLDGS INC | 16 | $1.6M | 0.00% | |
| 756 | OLNOLIN CORP | 47 | $1.6M | 0.00% | |
| 757 | VSCOVICTORIAS SECRET AND CO | 38 | $1.6M | 0.00% | |
| 758 | BIIBBIOGEN INC | 10 | $1.5M | 0.00% | |
| 759 | ASIXADVANSIX INC | 52 | $1.5M | 0.00% | |
| 760 | GWRSGLOBAL WTR RES INC | 126 | $1.4M | 0.00% | |
| 761 | SHWSHERWIN WILLIAMS CO | 4 | $1.4M | 0.00% | |
| 762 | SERVSERVE ROBOTICS INC | 100 | $1.4M | 0.00% | |
| 763 | OSKOSHKOSH CORP | 14 | $1.3M | 0.00% | |
| 764 | RIVNRIVIAN AUTOMOTIVE INC | 100 | $1.3M | 0.00% | |
| 765 | CTRACOTERRA ENERGY INC | 50 | $1.3M | 0.00% | |
| 766 | GSLCGOLDMAN SACHS ETF TR | 11 | $1.3M | 0.00% | |
| 767 | GTXGARRETT MOTION INC | 138 | $1.2M | 0.00% | |
| 768 | WOPWOODSIDE ENERGY GROUP LTD | 79 | $1.2M | 0.00% | |
| 769 | XRXXEROX HOLDINGS CORP | 143 | $1.2M | 0.00% | |
| 770 | DXCDXC TECHNOLOGY CO | 59 | $1.2M | 0.00% | |
| 771 | RMTIROCKWELL MED INC | 545 | $1.1M | 0.00% | |
| 772 | ACADACADIA PHARMACEUTICALS INC | 60 | $1.1M | 0.00% | |
| 773 | EMBCEMBECTA CORP | 53 | $1.1M | 0.00% | |
| 774 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 29 | $989K | 0.00% | |
| 775 | OLLIOLLIES BARGAIN OUTLET HLDGS | 9 | $988K | 0.00% | |
| 776 | RBLXROBLOX CORP | 17 | $984K | 0.00% | |
| 777 | FLINFRANKLIN TEMPLETON ETF TR | 25 | $948K | 0.00% | |
| 778 | SHOCEA SERIES TRUST | 21 | $946K | 0.00% | |
| 779 | BLOKAMPLIFY ETF TR | 21 | $907K | 0.00% | |
| 780 | ROKUROKU INC | 12 | $892K | 0.00% | |
| 781 | VGACGBP23ANDME HOLDING CO | 250 | $813K | 0.00% | |
| 782 | ADNTADIENT PLC | 47 | $810K | 0.00% | |
| 783 | OKTAOKTA INC | 10 | $788K | 0.00% | |
| 784 | YUMCYUM CHINA HLDGS INC | 16 | $771K | 0.00% | |
| 785 | EAELECTRONIC ARTS INC | 5 | $732K | 0.00% | |
| 786 | NFENEW FORTRESS ENERGY INC | 45 | $680K | 0.00% | |
| 787 | BIDUNBAIDU INC | 8 | $674K | 0.00% | |
| 788 | INCOCOLUMBIA ETF TR II | 10 | $644K | 0.00% | |
| 789 | CRUSCIRRUS LOGIC INC | 6 | $597K | 0.00% | |
| 790 | WHRWHIRLPOOL CORP | 5 | $572K | 0.00% | |
| 791 | FRTFEDERAL RLTY INVT TR NEW | 5 | $560K | 0.00% | |
| 792 | CNXCNX RES CORP | 15 | $550K | 0.00% | |
| 793 | QSQUANTUMSCAPE CORP | 105 | $545K | 0.00% | |
| 794 | SCHPSCHWAB STRATEGIC TR | 19 | $491K | 0.00% | |
| 795 | IVLUISHARES TR | 18 | $488K | 0.00% | |
| 796 | CNDTCONDUENT INC | 114 | $461K | 0.00% | |
| 797 | OGIEURORGANIGRAM HLDGS INC | 250 | $403K | 0.00% | |
| 798 | EXPEEXPEDIA GROUP INC | 2 | $373K | 0.00% | |
| 799 | ZIMVZIMVIE INC | 24 | $335K | 0.00% | |
| 800 | MTCHMATCH GROUP INC NEW | 10 | $327K | 0.00% |