Stonebridge Capital Advisors LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$755.5M
Holdings
993
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (993 positions)
| Stock | Value |
|---|---|
ELLAUDER ESTEE COS INC CL A | $3K |
AAALCOA CORP COM | $3K |
BEBLOOM ENERGY CORP COM CL A | $3K |
PAYCPAYCOM SOFTWARE INC COM | $3K |
ANETEURARISTA NETWORKS INC COM | $3K |
AZOAUTOZONE INC COM | $3K |
FMCFMC CORP COM NEW | $3K |
NSUSDNUSTAR ENERGY LP UNIT COM | $3K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $3K |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $3K |
CMSCMS ENERGY CORP COM | $3K |
INFOIHS MARKIT LTD SHS | $3K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $3K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $2K |
BLBLACKLINE INC COM | $2K |
CSGPCOSTAR GROUP INC COM | $2K |
EIXEDISON INTL COM | $2K |
EMNEASTMAN CHEM CO COM | $2K |
UAUNDER ARMOUR INC CL C | $2K |
MAAMID-AMER APT CMNTYS INC COM | $2K |
IAUUSDISHARES COMEX GOLD TRUST | $2K |
TSEMTOWER SEMICONDUCTOR LTD SHS NEW | $2K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $2K |
CAHCARDINAL HEALTH INC COM | $2K |
SUXSYNNEX CORP COM | $2K |
CSANCOSAN S A ADS | $2K |
PTMPLATINUM GROUP METALS LTD COM | $2K |
OMCLOMNICELL COM COM | $2K |
UDECINNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER | $2K |
SSS1EURLIFE STORAGE INC COM | $2K |
—CHURCHILL CAPITAL CORP IV CL A | $2K |
LECOLINCOLN ELEC HLDGS INC COM | $2K |
FIVEFIVE BELOW INC COM | $2K |
IWBISHARES RUSSELL 1000 ETF | $2K |
VMCVULCAN MATLS CO COM | $2K |
BGBUNGE LIMITED COM | $2K |
EBIXEUREBIX INC COM NEW | $2K |
AEEAMEREN CORP COM | $2K |
ISRGINTUITIVE SURGICAL INC COM NEW | $2K |
CNXCCONCENTRIX CORP COM | $2K |
CP.TOCANADIAN PAC RY LTD COM | $2K |
VFHVANGUARD FINANCIALS INDEX FUND | $2K |
TRGPTARGA RES CORP COM | $2K |
IBNICICI BANK LIMITED ADR | $2K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $2K |
DREUSDDUKE REALTY CORP COM NEW | $2K |
ROPROPER TECHNOLOGIES INC COM | $2K |
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $2K |
WHRWHIRLPOOL CORP COM | $2K |
AFGAMERICAN FINL GROUP INC OHIO COM | $2K |
PRGPROG HOLDINGS INC COM NPV | $2K |
HTAEURHEALTHCARE TR AMER INC CL A NEW | $2K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $2K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $2K |
OCOWENS CORNING NEW COM | $2K |
ULTAULTA BEAUTY INC COM | $2K |
CNCCENTENE CORP DEL COM | $2K |
SFMSPROUTS FMRS MKT INC COM | $2K |
TDCTERADATA CORP DEL COM | $2K |
HEIHEICO CORP NEW COM | $2K |
OGSONE GAS INC COM | $2K |
ILMNILLUMINA INC COM | $2K |
ORIOLD REP INTL CORP COM | $2K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $2K |
AYATLANTICA SUSTAINABLE INFR PLC SHS | $2K |
TYLTYLER TECHNOLOGIES INC COM | $2K |
ARGTGLOBAL X MSCI ARGENTINA ETF | $2K |
JEFJEFFERIES FINL GROUP INC COM | $2K |
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $2K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $2K |
TDOCTELADOC HEALTH INC COM | $2K |
NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | $2K |
AMCRAMCOR PLC ORD | $2K |
VYXNCR CORP NEW COM | $2K |
REGNREGENERON PHARMACEUTICALS COM | $2K |
ALRMALARM COM HLDGS INC COM | $2K |
ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART | $2K |
NATINATIONAL INSTRS CORP COM | $1K |
AIGAMERICAN INTL GROUP INC COM NEW | $1K |
PORPORTLAND GEN ELEC CO COM NEW | $1K |
IDIINTERDIGITAL INC COM | $1K |
MDC1USDM D C HLDGS INC COM | $1K |
AYS1SANDSTORM GOLD LTD COM NEW | $1K |
AONAON PLC SHS CL A | $1K |
ARNC1EURARCONIC CORPORATION COM | $1K |
ERFGBPENERPLUS CORP COM | $1K |
HIWHIGHWOODS PPTYS INC COM | $1K |
FROFRONTLINE LTD SHS NEW | $1K |
PROPROS HOLDINGS INC COM | $1K |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $1K |
OXYOCCIDENTAL PETE CORP COM | $1K |
ITRGINTEGRA RES CORP COM NEW | $1K |
CPRICAPRI HOLDINGS LIMITED SHS | $1K |
NEOGNEOGEN CORP COM | $1K |
AZPNUSDASPEN TECHNOLOGY INC COM | $1K |
UHSUNIVERSAL HLTH SVCS INC CL B | $1K |
PEGAPEGASYSTEMS INC COM | $1K |
RSGREPUBLIC SVCS INC COM | $1K |
OSKOSHKOSH CORP COM | $1K |
—THE AARONS COMPANY INC COM | $1K |