Stonebridge Capital Advisors LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$825.2B
Holdings
970
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (970 positions)
| Stock | Value |
|---|---|
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $78.0M |
ABNBAIRBNB INC COM CL A | $77.0M |
APAAPA CORPORATION COM | $76.0M |
KRBNKRANESHARES GLOBAL CARBON STRATEGY ETF | $74.0M |
AMDADVANCED MICRO DEVICES INC COM | $74.0M |
IWRISHARES RUSSELL MID-CAP ETF | $74.0M |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $73.0M |
MPVBARINGS PARTN INVS SH BEN INT | $72.0M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $72.0M |
DNPDNP SELECT INCOME FD INC COM | $72.0M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $72.0M |
FTNTFORTINET INC COM | $72.0M |
AFLAFLAC INC COM | $72.0M |
PSXPHILLIPS 66 COM | $71.0M |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $71.0M |
KRKROGER CO COM | $71.0M |
DGIIDIGI INTL INC COM | $70.0M |
DGDOLLAR GEN CORP NEW COM | $69.0M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $69.0M |
CNRCANADIAN NATL RY CO COM | $67.0M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $67.0M |
GPCGENUINE PARTS CO COM | $66.0M |
CNPCENTERPOINT ENERGY INC COM | $66.0M |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $66.0M |
GLDMSPDR GOLD MINISHARES TRUST | $65.0M |
ADSKAUTODESK INC COM | $65.0M |
TSCOTRACTOR SUPPLY CO COM | $64.0M |
RGLDROYAL GOLD INC COM | $64.0M |
HIGHARTFORD FINL SVCS GROUP INC COM | $64.0M |
STWDSTARWOOD PPTY TR INC COM | $63.0M |
CBCHUBB LIMITED COM | $62.0M |
U6ZURANIUM ENERGY CORP COM | $62.0M |
WMWASTE MGMT INC DEL COM | $61.0M |
JAMFJAMF HLDG CORP COM | $59.0M |
OTXOPEN TEXT CORP COM | $59.0M |
ACMAECOM COM | $59.0M |
CARRCARRIER GLOBAL CORPORATION COM | $59.0M |
EDCONSOLIDATED EDISON INC COM | $59.0M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $59.0M |
OTISOTIS WORLDWIDE CORP COM | $58.0M |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $57.0M |
DWDMORGAN STANLEY COM NEW | $57.0M |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $54.0M |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $53.0M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $52.0M |
HZNPHORIZON THERAPEUTICS PUB L SHS | $52.0M |
TJXTJX COS INC NEW COM | $51.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $51.0M |
KLACKLA CORP COM NEW | $51.0M |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $51.0M |
—APOLLO SR FLOATING RATE FD INC COM | $51.0M |
PHKPIMCO HIGH INCOME FD COM SHS | $51.0M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $49.0M |
IJHISHARES S&P MIDCAP FUND | $49.0M |
WTRGESSENTIAL UTILS INC COM | $49.0M |
SNPSSYNOPSYS INC COM | $49.0M |
MUBISHARES NATIONAL MUNI BOND ETF | $48.0M |
EFVISHARES MSCI EAFE VALUE ETF | $47.0M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $46.0M |
CLFCLEVELAND-CLIFFS INC NEW COM | $46.0M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $45.0M |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $45.0M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $45.0M |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $44.0M |
NETCLOUDFLARE INC CL A COM | $43.0M |
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | $43.0M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $43.0M |
AQLTISHARES CORE MSCI EAFE ETF | $43.0M |
BHCBAUSCH HEALTH COS INC COM | $43.0M |
BKBANK NEW YORK MELLON CORP COM | $42.0M |
MLMMARTIN MARIETTA MATLS INC COM | $42.0M |
DTEDTE ENERGY CO COM | $41.0M |
TTDTHE TRADE DESK INC COM CL A | $41.0M |
VNQVANGUARD REAL ESTATE ETF | $41.0M |
GNRCGENERAC HLDGS INC COM | $41.0M |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $41.0M |
RQICOHEN & STEERS QUALITY INCOME COM | $41.0M |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $40.0M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $40.0M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $40.0M |
MDBMONGODB INC CL A | $39.0M |
APOGAPOGEE ENTERPRISES INC COM | $39.0M |
MRO*MARATHON OIL CORP COM | $39.0M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $38.0M |
TRYBARINGS BDC INC COM | $38.0M |
SJMSMUCKER J M CO COM NEW | $38.0M |
HBANHUNTINGTON BANCSHARES INC COM | $38.0M |
MCKMCKESSON CORP COM | $38.0M |
GMGENERAL MTRS CO COM | $38.0M |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $38.0M |
THGHANOVER INS GROUP INC COM | $37.0M |
CHDCHURCH & DWIGHT CO INC COM | $37.0M |
PBJINVESCO DYNAMIC FOOD & BEVERAGE ETF | $37.0M |
ICLICL GROUP LTD SHS | $37.0M |
AALAMERICAN AIRLS GROUP INC COM | $37.0M |
TECK/BTECK RESOURCES LTD CL B | $37.0M |
BANXARROWMARK FINANCIAL CORP COM | $36.0M |
PENNPENN ENTERTAINMENT INC COM | $36.0M |
ETRENTERGY CORP NEW COM | $36.0M |
MRNAMODERNA INC COM | $36.0M |