Stonebridge Capital Advisors LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$825.2M
Holdings
970
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (970 positions)
| Stock | Value |
|---|---|
IVWISHARES S&P 500 GROWTH ETF | $10K |
FSLRFIRST SOLAR INC COM | $10K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $10K |
OPKOPKO HEALTH INC COM | $10K |
CMPCOMPASS MINERALS INTL INC COM | $10K |
BYMBLACKROCK MUN INCOME QUALITY T COM | $10K |
STKCOLUMBIA SELIGM PREM TECH GRW COM | $10K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $10K |
WIREEURENCORE WIRE CORP COM | $10K |
TPRTAPESTRY INC COM | $9K |
FANGDIAMONDBACK ENERGY INC COM | $9K |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $9K |
REMISHARES MORTGAGE REAL ESTATE ETF | $9K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $9K |
KRGKITE RLTY GROUP TR COM NEW | $9K |
FISFIDELITY NATL INFORMATION SVCS COM | $9K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $9K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $9K |
MATMATTEL INC COM | $9K |
EVREVERCORE INC CLASS A | $9K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $9K |
BGTBLACKROCK FLOATING RATE INC TR COM | $9K |
PPLPEMBINA PIPELINE CORP COM | $9K |
SWXSOUTHWEST GAS HLDGS INC COM | $9K |
BURLBURLINGTON STORES INC COM | $9K |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $9K |
POWAINVESCO DEFENSIVE EQUITY ETF | $9K |
NXPINXP SEMICONDUCTORS N V COM | $9K |
DOCUDOCUSIGN INC COM | $9K |
IIPRINNOVATIVE INDL PPTYS INC COM | $9K |
NPFINUVEEN PFD & INCOME SECS FD COM | $8K |
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | $8K |
DOWDOW INC COM | $8K |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $8K |
ESSESSEX PPTY TR INC COM | $8K |
PGRPROGRESSIVE CORP COM | $8K |
AESAES CORP COM | $8K |
YUMCYUM CHINA HLDGS INC COM | $8K |
JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | $8K |
ADMARCHER DANIELS MIDLAND CO COM | $8K |
—ABRDN ASIA PACIFIC INCOME FUND COM | $8K |
CPRICAPRI HOLDINGS LIMITED SHS | $8K |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $8K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $8K |
VBVANGUARD SMALL-CAP INDEX FUND | $8K |
FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | $8K |
KELKELLOGG CO COM | $8K |
—NEOPHOTONICS CORP COM | $8K |
HRBBLOCK H & R INC COM | $8K |
DTMDT MIDSTREAM INC COMMON STOCK | $8K |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $8K |
LENLENNAR CORP CL A | $7K |
PFFDGLOBAL X U.S. PREFERRED ETF | $7K |
LUMNLUMEN TECHNOLOGIES INC COM | $7K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $7K |
EQNREQUINOR ASA SPONSORED ADR | $7K |
PRLBPROTO LABS INC COM | $7K |
TMUST-MOBILE US INC COM | $7K |
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | $7K |
CTVACORTEVA INC COM | $7K |
AWMSKYWORKS SOLUTIONS INC COM | $7K |
USSGXTRACKERS MSCI USA ESG LEADERS EQUITY ETF | $7K |
INTUINTUIT COM | $7K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $7K |
UBERUBER TECHNOLOGIES INC COM | $7K |
SHOOMADDEN STEVEN LTD COM | $7K |
GAINGLADSTONE INVT CORP COM | $7K |
CCCHEMOURS CO COM | $7K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $7K |
RDYDR REDDYS LABS LTD ADR | $7K |
HWMHOWMET AEROSPACE INC COM | $7K |
BWABORGWARNER INC COM | $6K |
REGNREGENERON PHARMACEUTICALS COM | $6K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $6K |
WCCWESCO INTL INC COM | $6K |
AZOAUTOZONE INC COM | $6K |
ISRGINTUITIVE SURGICAL INC COM NEW | $6K |
CUZCOUSINS PPTYS INC COM NEW | $6K |
BIZDVANECK BDC INCOME ETF | $6K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $6K |
JBHTHUNT J B TRANS SVCS INC COM | $6K |
DELLDELL TECHNOLOGIES INC CL C | $6K |
SPGIS&P GLOBAL INC COM | $6K |
MDYSPDR S&P MIDCAP 400 ETF | $6K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $6K |
CCDCALAMOS DYNAMIC CONV & INCOME COM | $6K |
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | $6K |
COFCAPITAL ONE FINL CORP COM | $6K |
—MULLEN AUTOMOTIVE INC COM | $6K |
AG8AGILENT TECHNOLOGIES INC COM | $6K |
NEARBLACKROCK SHORT MATURITY BOND ETF | $6K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $6K |
TDTORONTO DOMINION BK ONT COM NEW | $6K |
PSFCOHEN & STEERS SELECT PFD & IN COM | $6K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $6K |
URAGLOBAL X URANIUM ETF | $6K |
MAINMAIN STR CAP CORP COM | $6K |
GMEDGLOBUS MED INC CL A | $6K |
TNDMTANDEM DIABETES CARE INC COM NEW | $6K |
WDAYWORKDAY INC CL A | $5K |