Stonebridge Capital Advisors LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$539.4M
Holdings
820
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (820 positions)
| Stock | Value |
|---|---|
ALBALBEMARLE CORP COM | $20K |
VLOVALERO ENERGY CORP COM | $20K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $20K |
CDNSCADENCE DESIGN SYSTEM INC COM | $19K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $19K |
TCFTCF FINANCIAL CORPORATION NEW COM | $19K |
BSJKINVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | $19K |
SNAPSNAP INC CL A | $19K |
XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | $19K |
MBBISHARES MBS ETF | $19K |
AZNASTRAZENECA PLC SPONSORED ADR | $19K |
KLACKLA CORP COM NEW | $19K |
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | $19K |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $19K |
BDXBECTON DICKINSON & CO COM | $18K |
—AMERICAN NATIONAL GROUP INC COM NEW | $18K |
MSBMESABI TR CTF BEN INT | $18K |
BCSBARCLAYS PLC ADR | $18K |
METMETLIFE INC COM | $18K |
HRUSDHEALTHCARE RLTY TR COM | $17K |
TTENTOTAL SE SPONSORED ADS | $17K |
ELANELANCO ANIMAL HEALTH INC COM | $17K |
FIXCOMFORT SYS USA INC COM | $17K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $17K |
ORLYOREILLY AUTOMOTIVE INC COM | $17K |
CPRTCOPART INC COM | $17K |
HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | $17K |
OTXOPEN TEXT CORP COM | $17K |
IDAIDACORP INC COM | $17K |
UNMUNUM GROUP COM | $17K |
IPINTL PAPER CO COM | $16K |
CDKCDK GLOBAL INC COM | $16K |
CLWCLEARWATER PAPER CORP COM | $16K |
URIUNITED RENTALS INC COM | $16K |
NNNNATIONAL RETAIL PROPERTIES INC COM | $16K |
DDD3-D SYS CORP DEL COM NEW | $16K |
QA4AGENTHERM INC COM | $16K |
MCKMCKESSON CORP COM | $15K |
MATXMATSON INC COM | $15K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $15K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $14K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $14K |
IIPRINNOVATIVE INDL PPTYS INC COM | $14K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $14K |
XPHDXPIONEER FLOATING RATE TR COM | $14K |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $14K |
CMPCOMPASS MINERALS INTL INC COM | $14K |
YRIYAMANA GOLD INC COM | $14K |
AVNSAVANOS MED INC COM | $14K |
ASHASHLAND GLOBAL HLDGS INC COM | $14K |
FNVFRANCO NEV CORP COM | $14K |
DBDEUTSCHE BANK A G NAMEN AKT | $14K |
EIXEDISON INTL COM | $14K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $14K |
CSMPROSHARES LARGE CAP CORE PLUS ETF | $14K |
BBYBEST BUY INC COM | $14K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $13K |
CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | $13K |
MSCIMSCI INC COM | $13K |
MOSMOSAIC CO NEW COM | $13K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $13K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $13K |
WMKWEIS MKTS INC COM | $13K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $13K |
IDEVOYA INFRASTRUCTURE INDLS & MT COM | $13K |
DOVDOVER CORP COM | $13K |
SRSPIRE INC COM | $13K |
VVVVALVOLINE INC COM | $12K |
IJHISHARES S&P MIDCAP FUND | $12K |
VNQVANGUARD REAL ESTATE ETF | $12K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $12K |
TROWPRICE T ROWE GROUP INC COM | $12K |
—ADAMIS PHARMACEUTICALS CORP COM NEW | $12K |
APGAPI GROUP CORP COM STK | $12K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $12K |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $12K |
CTLEURCENTURYLINK INC COM | $11K |
BYMBLACKROCK MUN INCOME QUALITY T COM | $11K |
CLXCLOROX CO DEL COM | $11K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $11K |
ACMAECOM COM | $11K |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $11K |
KEPKOREA ELECTRIC PWR SPONSORED ADR | $11K |
LTCLTC PPTYS INC COM | $11K |
WRKUSDWESTROCK CO COM | $10K |
KRKROGER CO COM | $10K |
—ABERDEEN ASIA-PACIFIC INCOME F COM | $10K |
EPCEDGEWELL PERS CARE CO COM | $10K |
DELLDELL TECHNOLOGIES INC CL C | $10K |
AIRAAR CORP COM | $10K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $10K |
SBRSABINE ROYALTY TR UNIT BEN INT | $10K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $10K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $10K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $10K |
STXSEAGATE TECHNOLOGY PLC SHS | $10K |
NSUSDNUSTAR ENERGY LP UNIT COM | $10K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $10K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $10K |
ESGEISHARES MSCI EM ESG SELECT ETF | $9K |