Stonebridge Capital Advisors LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$1.1B

Holdings

224

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (224 positions)

#	Stock	Shares	Value	% Portfolio
201	IJRISHARES CORE S&P SMALL CAP ETF	2,118	$234K	0.02%
202	RYROYAL BK CDA COM	2,317	$234K	0.02%
203	TSLATESLA INC COM	1,318	$232K	0.02%
204	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	3,144	$230K	0.02%
205	LWLAMB WESTON HLDGS INC COM	2,147	$229K	0.02%
206	MPCMARATHON PETE CORP COM	1,123	$226K	0.02%
207	ADBEADOBE INC COM	439	$222K	0.02%
208	TTTRANE TECHNOLOGIES PLC SHS	737	$221K	0.02%
209	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	1,041	$217K	0.02%
210	NSCNORFOLK SOUTHN CORP COM	845	$215K	0.02%
211	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	5,021	$212K	0.02%
212	VGTVANGUARD INFORMATION TECHNOLOGY ETF	404	$212K	0.02%
213	SHELSHELL PLC SPON ADS	3,148	$211K	0.02%
214	LUVSOUTHWEST AIRLS CO COM	7,228	$211K	0.02%
215	ITTITT INC COM	1,518	$206K	0.02%
216	BKRBAKER HUGHES COMPANY CL A	6,113	$205K	0.02%
217	ETBEATON VANCE TAX MNGED BUY WRIT COM	14,000	$191K	0.02%
218	PHYS/USPROTT PHYSICAL GOLD TR UNIT	10,250	$177K	0.02%
219	BDJBLACKROCK ENHANCED EQUITY DIVI COM	19,074	$157K	0.01%
220	U6ZURANIUM ENERGY CORP COM	20,000	$135K	0.01%
221	MCNMADISON COVERED CALL & EQUITY COM	10,000	$73K	0.01%
222	TGBTASEKO MINES LTD COM	30,000	$65K	0.01%
223	DMACDIAMEDICA THERAPEUTICS INC COM NEW	20,000	$55K	0.00%
224	SENS1GBPSENSEONICS HLDGS INC COM	40,500	$22K	0.00%

PreviousPage 3 of 3