Stonebridge Capital Advisors LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.2T
Holdings
209
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (209 positions)
| Stock | Value |
|---|---|
RFREGIONS FINANCIAL CORP NEW COM | $1.2M |
ACWXISHARES MSCI ACWI EX U.S. ETF | $1.2M |
LHLABCORP HOLDINGS INC COM SHS | $1.1M |
IWMISHARES RUSSELL 2000 ETF | $1.1M |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $1.1M |
MUBISHARES NATIONAL MUNI BOND ETF | $1.1M |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $999K |
FISVFISERV INC COM | $932K |
DALDELTA AIR LINES INC DEL COM NEW | $862K |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $799K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $793K |
ASBASSOCIATED BANC CORP COM | $789K |
ROKROCKWELL AUTOMATION INC COM | $784K |
EEMISHARES MSCI EMERGING MARKETS ETF | $682K |
DEODIAGEO PLC SPON ADR NEW | $674K |
INTCINTEL CORP COM | $666K |
ECLECOLAB INC COM | $642K |
AXPAMERICAN EXPRESS CO COM | $634K |
TTCTORO CO COM | $633K |
APDAIR PRODS & CHEMS INC COM | $631K |
PFEPFIZER INC COM | $613K |
CATCATERPILLAR INC COM | $585K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $576K |
ONTOONTO INNOVATION INC COM | $575K |
COSTCOSTCO WHSL CORP NEW COM | $574K |
KMBKIMBERLY-CLARK CORP COM | $566K |
XELXCEL ENERGY INC COM | $550K |
DRIDARDEN RESTAURANTS INC COM | $514K |
MAMASTERCARD INCORPORATED CL A | $509K |
NEENEXTERA ENERGY INC COM | $506K |
AVGOBROADCOM INC COM | $489K |
NDQINVESCO QQQ TRUST SERIES I | $481K |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $478K |
AQLTISHARES CORE MSCI EAFE ETF | $452K |
HRLHORMEL FOODS CORP COM | $448K |
WECWEC ENERGY GROUP INC COM | $447K |
ENBENBRIDGE INC COM | $434K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $433K |
ABBVABBVIE INC COM | $432K |
TSLATESLA INC COM | $428K |
NUENUCOR CORP COM | $419K |
BROBROWN & BROWN INC COM | $414K |
CARRCARRIER GLOBAL CORPORATION COM | $412K |
4I1PHILIP MORRIS INTL INC COM | $412K |
DARDARLING INGREDIENTS INC COM | $401K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $400K |
FASTFASTENAL CO COM | $399K |
TECHBIO-TECHNE CORP COM | $396K |
LFUSLITTELFUSE INC COM | $379K |
MCKMCKESSON CORP COM | $369K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $358K |
AEMAGNICO EAGLE MINES LTD COM | $345K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $340K |
IJRISHARES CORE S&P SMALL CAP ETF | $333K |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $328K |
CEGCONSTELLATION ENERGY CORP COM | $321K |
GEGE AEROSPACE COM NEW | $318K |
SOSOUTHERN CO COM | $317K |
FICOFAIR ISAAC CORP COM | $315K |
ACWIISHARES MSCI ACWI ETF | $314K |
MCIBARINGS CORPORATE INVS COM | $312K |
ENQENTEGRIS INC COM | $311K |
CHECHEMED CORP NEW COM | $310K |
FULFULLER H B CO COM | $308K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $301K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $301K |
SNASNAP ON INC COM | $300K |
TN1TENNANT CO COM | $284K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $284K |
LOWLOWES COS INC COM | $283K |
OTISOTIS WORLDWIDE CORP COM | $283K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $282K |
CLCOLGATE PALMOLIVE CO COM | $281K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $279K |
FDXFEDEX CORP COM | $272K |
NVTNVENT ELECTRIC PLC SHS | $268K |
OKEONEOK INC NEW COM | $263K |
LMTLOCKHEED MARTIN CORP COM | $262K |
BXBLACKSTONE INC COM | $252K |
AWRAMER STATES WTR CO COM | $252K |
TTTRANE TECHNOLOGIES PLC SHS | $250K |
TJXTJX COS INC NEW COM | $250K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $247K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $246K |
CVSCVS HEALTH CORP COM | $243K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $241K |
MLB1MERCADOLIBRE INC COM | $232K |
VTVVANGUARD VALUE ETF | $229K |
GQ9SPDR GOLD SHARES | $226K |
IJHISHARES CORE S&P MID-CAP ETF | $226K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $226K |
CITHE CIGNA GROUP COM | $224K |
UNPUNION PAC CORP COM | $224K |
LUVSOUTHWEST AIRLS CO COM | $220K |
BHPBHP GROUP LTD SPONSORED ADS | $218K |
RYROYAL BK CDA COM | $216K |
PIPRPIPER SANDLER COMPANIES COM | $215K |
ADBEADOBE INC COM | $215K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $213K |
WELLWELLTOWER INC COM | $213K |