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 |
|---|---|
VRTXVERTEX PHARMACEUTICALS INC COM | $36.0M |
FTSFORTIS INC COM | $36.0M |
TXNTEXAS INSTRS INC COM | $35.0M |
FIXCOMFORT SYS USA INC COM | $35.0M |
SBCSABRA HEALTH CARE REIT INC COM | $35.0M |
MCXMCCORMICK & CO INC COM NON VTG | $35.0M |
MATXMATSON INC COM | $35.0M |
TROWPRICE T ROWE GROUP INC COM | $35.0M |
ABXBARRICK GOLD CORP COM | $34.0M |
JFRNUVEEN FLOATING RATE INCOME FD COM | $34.0M |
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $34.0M |
PINSPINTEREST INC CL A | $34.0M |
TANINVESCO SOLAR ETF | $34.0M |
METMETLIFE INC COM | $34.0M |
ALSALLSTATE CORP COM | $33.0M |
PFLTPENNANTPARK FLOATING RATE CAP COM | $33.0M |
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR | $33.0M |
TRQCADTURQUOISE HILL RES LTD COM | $32.0M |
NTAPNETAPP INC COM | $32.0M |
FLOTISHARES FLOATING RATE BOND ETF | $32.0M |
TGBTASEKO MINES LTD COM | $32.0M |
IJRISHARES S&P SMALL-CAP FUND | $32.0M |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $31.0M |
OXYOCCIDENTAL PETE CORP COM | $31.0M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $31.0M |
VDEVANGUARD ENERGY INDEX FUND | $31.0M |
SAPSAP SE SPON ADR | $31.0M |
GDGENERAL DYNAMICS CORP COM | $31.0M |
NFGNATIONAL FUEL GAS CO COM | $30.0M |
INSPINSPIRE MED SYS INC COM | $30.0M |
FCPTFOUR CORNERS PPTY TR INC COM | $29.0M |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $29.0M |
PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | $29.0M |
EPDENTERPRISE PRODS PARTNERS L P COM | $29.0M |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $29.0M |
OGNORGANON & CO COMMON STOCK | $29.0M |
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $28.0M |
CCLCARNIVAL CORP COMMON STOCK | $28.0M |
MTNVAIL RESORTS INC COM | $28.0M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $28.0M |
VFLDELAWARE INVTS NATL MUN INCOME SH BEN INT | $28.0M |
ATVIEURACTIVISION BLIZZARD INC COM | $28.0M |
OSBCOLD SECOND BANCORP INC ILL COM | $27.0M |
EAELECTRONIC ARTS INC COM | $27.0M |
NOWSERVICENOW INC COM | $27.0M |
GDXVANECK GOLD MINERS ETF | $26.0M |
SJIEURSOUTH JERSEY INDS INC COM | $26.0M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $26.0M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $26.0M |
GNLGLOBAL NET LEASE INC COM NEW | $26.0M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $26.0M |
KIMKIMCO RLTY CORP COM | $26.0M |
ABJAABB LTD SPONSORED ADR | $26.0M |
QA4AGENTHERM INC COM | $25.0M |
OGEOGE ENERGY CORP COM | $25.0M |
MSBMESABI TR CTF BEN INT | $25.0M |
VTRSVIATRIS INC COM | $25.0M |
APGAPI GROUP CORP COM STK | $25.0M |
CBRLCRACKER BARREL OLD CTRY STORE COM | $25.0M |
ORLYOREILLY AUTOMOTIVE INC COM | $25.0M |
PWRQUANTA SVCS INC COM | $25.0M |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $25.0M |
HN9HANESBRANDS INC COM | $24.0M |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $24.0M |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $24.0M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $24.0M |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $24.0M |
ARKKARK INNOVATION ETF | $24.0M |
CLXCLOROX CO DEL COM | $23.0M |
0VVBPARAMOUNT GLOBAL CLASS B COM | $23.0M |
VMWEURVMWARE INC CL A COM | $22.0M |
SL2SLEEP NUMBER CORP COM | $22.0M |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $22.0M |
AVYAVERY DENNISON CORP COM | $22.0M |
ARKGARK GENOMIC REVOLUTION ETF | $22.0M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $22.0M |
TTENTOTALENERGIES SE SPONSORED ADS | $22.0M |
IDAIDACORP INC COM | $21.0M |
MDUMDU RES GROUP INC COM | $21.0M |
BBYBEST BUY INC COM | $21.0M |
PCNPIMCO CORPORATE & INCM STRG FD COM | $21.0M |
ASHASHLAND INC COM | $21.0M |
SBRSABINE RTY TR UNIT BEN INT | $21.0M |
XLEENERGY SELECT SECTOR SPDR FUND | $21.0M |
KLICKULICKE & SOFFA INDS INC COM | $21.0M |
BDXBECTON DICKINSON & CO COM | $21.0M |
SJTSAN JUAN BASIN RTY TR UNIT BEN INT | $21.0M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $21.0M |
XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | $20.0M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $20.0M |
RIORIO TINTO PLC SPONSORED ADR | $20.0M |
AZNASTRAZENECA PLC SPONSORED ADR | $20.0M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $20.0M |
MTZMASTEC INC COM | $20.0M |
VFCV F CORP COM | $20.0M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $20.0M |
CLFDCLEARFIELD INC COM | $20.0M |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $20.0M |
LRCXEURLAM RESEARCH CORP COM | $19.0M |
CMICUMMINS INC COM | $19.0M |