Stonebridge Capital Advisors LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$876.4B
Holdings
950
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (950 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCTYPAYLOCITY HLDG CORP COM | 5 | $994K | 0.00% | |
| 2 | RIGTRANSOCEAN LTD REG SHS | 155 | $986K | 0.00% | |
| 3 | QSQUANTUMSCAPE CORP COM CL A | 115 | $941K | 0.00% | |
| 4 | ILMNILLUMINA INC COM | 4 | $930K | 0.00% | |
| 5 | WRNWESTERN COPPER & GOLD CORP COM | 500 | $915K | 0.00% | |
| 6 | ALRMALARM COM HLDGS INC COM | 18 | $905K | 0.00% | |
| 7 | MASMASCO CORP COM | 18 | $895K | 0.00% | |
| 8 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 100 | $885K | 0.00% | |
| 9 | DLTRDOLLAR TREE INC COM | 6 | $861K | 0.00% | |
| 10 | ESEVERSOURCE ENERGY COM | 11 | $861K | 0.00% | |
| 11 | ALCALCON AG ORD SHS | 12 | $848K | 0.00% | |
| 12 | —NIKOLA CORP COM | 700 | $847K | 0.00% | |
| 13 | CCIVGBPLUCID GROUP INC COM | 100 | $804K | 0.00% | |
| 14 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 40 | $797K | 0.00% | |
| 15 | OGIGUSDALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 27 | $776K | 0.00% | |
| 16 | FVICHFFORTUNA SILVER MINES INC COM | 200 | $764K | 0.00% | |
| 17 | HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | 180 | $738K | 0.00% | |
| 18 | EVRGEVERGY INC COM | 12 | $733K | 0.00% | |
| 19 | PNFPPINNACLE FINL PARTNERS INC COM | 13 | $717K | 0.00% | |
| 20 | VHTVANGUARD HEALTH CARE ETF | 3 | $715K | 0.00% | |
| 21 | BHFBRIGHTHOUSE FINL INC COM | 16 | $706K | 0.00% | |
| 22 | XYZBLOCK INC CL A | 10 | $687K | 0.00% | |
| 23 | POOLPOOL CORP COM | 2 | $685K | 0.00% | |
| 24 | KTBKONTOOR BRANDS INC COM | 14 | $677K | 0.00% | |
| 25 | NGDNEW GOLD INC CDA COM | 600 | $660K | 0.00% | |
| 26 | PORPORTLAND GEN ELEC CO COM NEW | 13 | $636K | 0.00% | |
| 27 | SKE.TOSKEENA RES LTD NEW COM | 100 | $611K | 0.00% | |
| 28 | CRLCHARLES RIV LABS INTL INC COM | 3 | $605K | 0.00% | |
| 29 | PUKNPRUDENTIAL PLC ADR | 22 | $605K | 0.00% | |
| 30 | EMXEMX RTY CORP COM | 300 | $597K | 0.00% | |
| 31 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 21 | $593K | 0.00% | |
| 32 | QVCAUSDQURATE RETAIL INC COM SER A | 573 | $566K | 0.00% | |
| 33 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 15 | $560K | 0.00% | |
| 34 | PNWPINNACLE WEST CAP CORP COM | 7 | $555K | 0.00% | |
| 35 | APPNAPPIAN CORP CL A | 12 | $533K | 0.00% | |
| 36 | TEAMATLASSIAN CORPORATION CL A | 3 | $514K | 0.00% | |
| 37 | DBDEUTSCHE BANK A G NAMEN AKT | 50 | $511K | 0.00% | |
| 38 | WABWABTEC COM | 5 | $505K | 0.00% | |
| 39 | NDAQNASDAQ INC COM | 9 | $492K | 0.00% | |
| 40 | PFFDGLOBAL X U.S. PREFERRED ETF | 22 | $430K | 0.00% | |
| 41 | LBRDKLIBERTY BROADBAND CORP COM SER C | 5 | $409K | 0.00% | |
| 42 | PPGPPG INDS INC COM | 3 | $401K | 0.00% | |
| 43 | SRCUSDSPIRIT RLTY CAP INC NEW COM NEW | 10 | $398K | 0.00% | |
| 44 | TDOCTELADOC HEALTH INC COM | 15 | $389K | 0.00% | |
| 45 | ZVIAZEVIA PBC CL A | 100 | $385K | 0.00% | |
| 46 | PJTPJT PARTNERS INC COM CL A | 5 | $361K | 0.00% | |
| 47 | PRGOPERRIGO CO PLC SHS | 10 | $359K | 0.00% | |
| 48 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 3 | $319K | 0.00% | |
| 49 | DISHDISH NETWORK CORPORATION CL A | 32 | $299K | 0.00% | |
| 50 | FVRRFIVERR INTL LTD ORD SHS | 8 | $279K | 0.00% | |
| 51 | IMGIAMGOLD CORP COM | 100 | $271K | 0.00% | |
| 52 | NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 6 | $252K | 0.00% | |
| 53 | ADNTADIENT PLC ORD SHS | 6 | $246K | 0.00% | |
| 54 | SIRIEURSIRIUS XM HOLDINGS INC COM | 60 | $238K | 0.00% | |
| 55 | SMWBSIMILARWEB LTD SHS | 33 | $223K | 0.00% | |
| 56 | —INTEGRA RES CORP COM NEW | 375 | $205K | 0.00% | |
| 57 | EQXEQUINOX GOLD CORP COM | 39 | $201K | 0.00% | |
| 58 | IAUI-80 GOLD CORP COM | 80 | $196K | 0.00% | |
| 59 | CNSLEURCONSOLIDATED COMM HLDGS INC COM | 62 | $160K | 0.00% | |
| 60 | TMTOYOTA MOTOR CORP ADS | 1 | $142K | 0.00% | |
| 61 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 3 | $123K | 0.00% | |
| 62 | ASIXADVANSIX INC COM | 3 | $115K | 0.00% | |
| 63 | EMBCEMBECTA CORP COMMON STOCK | 4 | $112K | 0.00% | |
| 64 | FT2FIRST HORIZON CORPORATION COM | 5 | $89K | 0.00% | |
| 65 | ACBAURORA CANNABIS INC COM | 125 | $87K | 0.00% | |
| 66 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 1 | $74K | 0.00% | |
| 67 | LCLENDINGCLUB CORP COM NEW | 10 | $72K | 0.00% | |
| 68 | LAWCS DISCO INC COM | 10 | $66K | 0.00% | |
| 69 | —AULT ALLIANCE INC COM | 600 | $63K | 0.00% | |
| 70 | SLCAU S SILICA HLDGS INC COM | 5 | $60K | 0.00% | |
| 71 | ERICERICSSON ADR B SEK 10 | 10 | $59K | 0.00% | |
| 72 | AAPLAPPLE INC COM | 329,492 | $54K | 0.00% | |
| 73 | LCTXLINEAGE CELL THERAPEUTICS INC COM | 29 | $44K | 0.00% | |
| 74 | ONLORION OFFICE REIT INC COM | 6 | $40K | 0.00% | |
| 75 | MSFTMICROSOFT CORP COM | 121,892 | $35K | 0.00% | |
| 76 | MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | 3 | $35K | 0.00% | |
| 77 | —TRIVAGO N V SPON ADS A SHS | 22 | $33K | 0.00% | |
| 78 | IFGLISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 1 | $25K | 0.00% | |
| 79 | GOOGLALPHABET INC CAP STK CL A | 226,916 | $23K | 0.00% | |
| 80 | IVVISHARES CORE S&P 500 ETF | 52,731 | $21K | 0.00% | |
| 81 | PGPROCTER AND GAMBLE CO COM | 136,400 | $20K | 0.00% | |
| 82 | JPMJPMORGAN CHASE & CO COM | 148,829 | $19K | 0.00% | |
| 83 | MCDMCDONALDS CORP COM | 59,765 | $16K | 0.00% | |
| 84 | KOCOCA COLA CO COM | 242,611 | $15K | 0.00% | |
| 85 | HDHOME DEPOT INC COM | 51,174 | $15K | 0.00% | |
| 86 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 0 | $15K | 0.00% | |
| 87 | BLKCHFBLACKROCK INC COM | 22,244 | $14K | 0.00% | |
| 88 | XOMEXXON MOBIL CORP COM | 130,542 | $14K | 0.00% | |
| 89 | VVISA INC COM CL A | 62,823 | $14K | 0.00% | |
| 90 | QCOMQUALCOMM INC COM | 115,393 | $14K | 0.00% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC COM | 23,253 | $13K | 0.00% | |
| 92 | MRKMERCK & CO INC COM | 125,893 | $13K | 0.00% | |
| 93 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 630,355 | $13K | 0.00% | |
| 94 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 642,725 | $13K | 0.00% | |
| 95 | AMZNAMAZON COM INC COM | 126,266 | $13K | 0.00% | |
| 96 | ORCLORACLE CORP COM | 132,787 | $12K | 0.00% | |
| 97 | CVXCHEVRON CORP NEW COM | 75,937 | $12K | 0.00% | |
| 98 | JNJJOHNSON & JOHNSON COM | 82,219 | $12K | 0.00% | |
| 99 | METAMETA PLATFORMS INC CL A | 59,723 | $12K | 0.00% | |
| 100 | WMTWALMART INC COM | 86,317 | $12K | 0.00% |
Page 1 of 10Next