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)

StockValue
CMICUMMINS INC COM
$19K
CDKCDK GLOBAL INC COM
$19K
XLUUTILITIES SELECT SECTOR SPDR FUND
$19K
FTCSFIRST TRUST CAPITAL STRENGTH ETF
$19K
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
$18K
PLPCPREFORMED LINE PRODS CO COM
$18K
HDVISHARES CORE HIGH DIVIDEND ETF
$18K
MGMMGM RESORTS INTERNATIONAL COM
$18K
SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING
$18K
IPINTERNATIONAL PAPER CO COM
$18K
ORIOLD REP INTL CORP COM
$18K
WWDWOODWARD INC COM
$18K
MOATVANECK MORNINGSTAR WIDE MOAT ETF
$18K
CSMPROSHARES LARGE CAP CORE PLUS ETF
$18K
NVONOVO-NORDISK A S ADR
$17K
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$17K
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF
$17K
WSTWEST PHARMACEUTICAL SVSC INC COM
$17K
RSRELIANCE STEEL & ALUMINUM CO COM
$17K
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$17K
AFWALIGN TECHNOLOGY INC COM
$17K
VVVVALVOLINE INC COM
$16K
W3UWESTERN UN CO COM
$16K
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
$16K
OREALTY INCOME CORP COM
$16K
SDOGALPS SECTOR DIVIDEND DOGS ETF
$16K
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND
$16K
OKEONEOK INC NEW COM
$15K
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF
$15K
PECOPHILLIPS EDISON & CO INC COMMON STOCK
$15K
SRSPIRE INC COM
$15K
NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW
$15K
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT
$15K
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A
$15K
WHRWHIRLPOOL CORP COM
$15K
CLWCLEARWATER PAPER CORP COM
$15K
DDOGDATADOG INC CL A COM
$14K
BUNGE LIMITED COM
$14K
8CWCROWN CASTLE INC COM
$14K
IDEVOYA INFRASTRUCTURE INDLS & MT COM
$14K
ROKUROKU INC COM CL A
$14K
URIUNITED RENTALS INC COM
$14K
LEGLEGGETT & PLATT INC COM
$14K
LINLINDE PLC SHS
$14K
BIIBBIOGEN INC COM
$14K
UCOPROSHARES ULTRA BLOOMBERG CRUDE OIL
$14K
DINOHF SINCLAIR CORP COM
$14K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
$14K
EFAISHARES MSCI EAFE ETF
$13K
GLWCORNING INC COM
$13K
FNVFRANCO NEV CORP COM
$13K
SNAPSNAP INC CL A
$13K
NFLXNETFLIX INC COM
$13K
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$13K
SWKSTANLEY BLACK & DECKER INC COM
$13K
SUXTD SYNNEX CORPORATION COM
$13K
STRLSTERLING INFRASTRUCTURE INC COM
$13K
SNPEXTRACKERS S&P 500 ESG ETF
$13K
IBBISHARES BIOTECHNOLOGY FUND
$13K
XPHDXPIONEER FLOATING RATE FUND INC COM
$13K
CTXSEURCITRIX SYS INC COM
$13K
TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF
$13K
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
$13K
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$13K
EWYISHARES MSCI SOUTH KOREA ETF
$12K
TPGTPG INC COM CL A
$12K
ZTSZOETIS INC CL A
$12K
JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF
$12K
ASMLASML HOLDING N V N Y REGISTRY SHS
$12K
PPLPPL CORP COM
$12K
YRIYAMANA GOLD INC COM
$12K
XHBSPDR S&P HOMEBUILDERS ETF
$12K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$12K
AVNSAVANOS MED INC COM
$12K
NVGNUVEEN AMT FREE MUN CR INC FD COM
$12K
ESGUISHARES ESG AWARE MSCI USA ETF
$12K
AOMISHARES MODERATE ALLOCATION FUND
$12K
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND
$11K
KSSKOHLS CORP COM
$11K
ETENERGY TRANSFER L P COM UT LTD PTN
$11K
RWLINVESCO S&P 500 REVENUE ETF
$11K
OHIOMEGA HEALTHCARE INVS INC COM
$11K
BLVVANGUARD LONG-TERM BOND INDEX FUND
$11K
ADAMIS PHARMACEUTICALS CORP COM NEW
$11K
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$10K
CSXCSX CORP COM
$10K
BMOBANK MONTREAL QUE COM
$10K
AXONAXON ENTERPRISE INC COM
$10K
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$10K
IVTINVENTRUST PPTYS CORP COM NEW
$10K
BMIBP PRUDHOE BAY RTY TR UNIT BEN INT
$10K
MKSIMKS INSTRS INC COM
$10K
JCIJOHNSON CTLS INTL PLC SHS
$10K
SCCOSOUTHERN COPPER CORP COM
$10K
ZSZSCALER INC COM
$10K
CMCANADIAN IMPERIAL BK COMM TORO COM
$10K
DHID R HORTON INC COM
$10K
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF
$10K
FDO.FMACYS INC COM
$10K
DOVDOVER CORP COM
$10K
PreviousPage 6 of 10Next