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)

StockValue
PIIPOLARIS INC COM
$4K
DVNDEVON ENERGY CORP NEW COM
$4K
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT
$4K
TDTORONTO DOMINION BK ONT COM NEW
$4K
NOKNOKIA CORP SPONSORED ADR
$4K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$4K
EQNREQUINOR ASA SPONSORED ADR
$3K
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF
$3K
TMUST-MOBILE US INC COM
$3K
FTFFRANKLIN LTD DURATION INCOME T COM
$3K
AVBAVALONBAY CMNTYS INC COM
$3K
OKEONEOK INC NEW COM
$3K
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND
$3K
MTCHEURMATCH GROUP INC COM
$3K
BWABORGWARNER INC COM
$3K
CFCF INDS HLDGS INC COM
$3K
UAAUNDER ARMOUR INC CL A
$3K
BIIBBIOGEN INC COM
$3K
PXDEURPIONEER NAT RES CO COM
$3K
GOGOGOGO INC COM
$3K
CSXCSX CORP COM
$3K
NUANEURNUANCE COMMUNICATIONS INC COM
$3K
NLYEURANNALY CAPITAL MANAGEMENT INC COM
$3K
KELKELLOGG CO COM
$3K
CECELANESE CORP DEL COM
$3K
USMVISHARES EDGE MSCI MIN VOL USA ETF
$3K
WBWEIBO CORP SPONSORED ADR
$3K
DGXQUEST DIAGNOSTICS INC COM
$3K
MANMANPOWERGROUP INC COM
$3K
VEEVVEEVA SYS INC CL A COM
$3K
ARNAEURARENA PHARMACEUTICALS INC COM NEW
$3K
DHID R HORTON INC COM
$3K
TXNTEXAS INSTRS INC COM
$3K
WMBWILLIAMS COS INC COM
$3K
BMIBP PRUDHOE BAY RTY TR UNIT BEN INT
$3K
BURLBURLINGTON STORES INC COM
$3K
MGKVANGUARD MEGA CAP GROWTH ETF
$3K
FTNTFORTINET INC COM
$3K
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
$3K
RACEFERRARI N V COM
$3K
DFSEURDISCOVER FINL SVCS COM
$3K
IHS MARKIT LTD SHS
$3K
CXOEURCONCHO RES INC COM
$3K
EAELECTRONIC ARTS INC COM
$3K
SFLSFL CORPORATION LTD SHS
$3K
AMPIO PHARMACEUTICALS INC COM
$3K
ISRGINTUITIVE SURGICAL INC COM NEW
$2K
LTHM1EURLIVENT CORP COM
$2K
AANUSDAARONS INC COM PAR $0.50
$2K
AYS1SANDSTORM GOLD LTD COM NEW
$2K
BBNBLACKROCK TAX MUNICPAL BD TR SHS
$2K
JQUAJPMORGAN U.S. QUALITY FACTOR ETF
$2K
LBEURL BRANDS INC COM
$2K
MYLAN NV SHS EURO
$2K
VTVVANGUARD VALUE INDEX FUND
$2K
OGSONE GAS INC COM
$2K
NRTNORTH EUROPEAN OIL RTY TR SH BEN INT
$2K
TWTRUSDTWITTER INC COM
$2K
LENLENNAR CORP CL A
$2K
GXCSPDR S&P CHINA ETF
$2K
ELLAUDER ESTEE COS INC CL A
$2K
ACBAURORA CANNABIS INC COM
$2K
VRSKVERISK ANALYTICS INC COM
$2K
AZOAUTOZONE INC COM
$2K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$2K
HBC2HSBC HLDGS PLC SPON ADR NEW
$2K
DREUSDDUKE REALTY CORP COM NEW
$2K
SUXSYNNEX CORP COM
$2K
SFMSPROUTS FMRS MKT INC COM
$2K
AKXANSYS INC COM
$2K
XHRXENIA HOTELS & RESORTS INC COM
$2K
OMCOMNICOM GROUP INC COM
$2K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$2K
CMACOMERICA INC COM
$2K
AGNCAGNC INVT CORP COM
$2K
AUBATLANTIC UN BANKSHARES CORP COM
$2K
TTTRANE TECHNOLOGIES PLC SHS
$2K
HPOSERVICE PPTYS TR COM SH BEN INT
$2K
IWCISHARES MICRO-CAP ETF
$2K
QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND
$2K
CLFDCLEARFIELD INC COM
$2K
PTYPIMCO CORPORATE & INCOME OPPOR COM
$2K
NEWTNEWTEK BUSINESS SVCS CORP COM NEW
$2K
XLEENERGY SELECT SECTOR SPDR FUND
$2K
VOEVANGUARD MID-CAP VALUE INDEX FUND
$2K
WYNEURWYNDHAM DESTINATIONS INC COM
$2K
ARGTGLOBAL X MSCI ARGENTINA ETF
$2K
NTGTORTOISE MIDSTRM ENERGY FD INC COM
$2K
QEPQEP RESOURCES INC COM
$2K
ILMNILLUMINA INC COM
$2K
RELXRELX PLC SPONSORED ADR
$1K
GLOBGLOBANT S A COM
$1K
MAAMID-AMER APT CMNTYS INC COM
$1K
USX1UNITED STATES STL CORP NEW COM
$1K
ERFGBPENERPLUS CORP COM
$1K
PNWPINNACLE WEST CAP CORP COM
$1K
IDIINTERDIGITAL INC COM
$1K
IBNICICI BANK LIMITED ADR
$1K
HBBHAMILTON BEACH BRANDS HLDG CO COM CL A
$1K
CPE3EURCALLON PETE CO DEL COM
$1K
PreviousPage 7 of 9Next