Stonebridge Capital Advisors LLC Q2 2023 Filing
Filed August 23, 2023
Portfolio Value
$941.3B
Holdings
937
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GNWGENWORTH FINL INC COM CL A | 200 | $1.0M | 0.00% | |
| 2 | OLAORLA MNG LTD NEW COM | 238 | $1.0M | 0.00% | |
| 3 | SLVMSYLVAMO CORP COMMON STOCK | 24 | $971K | 0.00% | |
| 4 | —NIKOLA CORP COM | 700 | $966K | 0.00% | |
| 5 | BTOB2GOLD CORP COM | 270 | $964K | 0.00% | |
| 6 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 65 | $962K | 0.00% | |
| 7 | KDKYNDRYL HLDGS INC COMMON STOCK | 72 | $956K | 0.00% | |
| 8 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 24 | $932K | 0.00% | |
| 9 | ALRMALARM COM HLDGS INC COM | 18 | $930K | 0.00% | |
| 10 | PCTYPAYLOCITY HLDG CORP COM | 5 | $923K | 0.00% | |
| 11 | QSQUANTUMSCAPE CORP COM CL A | 115 | $919K | 0.00% | |
| 12 | UAUNDER ARMOUR INC CL C | 135 | $906K | 0.00% | |
| 13 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 100 | $879K | 0.00% | |
| 14 | OGIGUSDALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 27 | $864K | 0.00% | |
| 15 | DLTRDOLLAR TREE INC COM | 6 | $861K | 0.00% | |
| 16 | ESEVERSOURCE ENERGY COM | 11 | $780K | 0.00% | |
| 17 | BHFBRIGHTHOUSE FINL INC COM | 16 | $758K | 0.00% | |
| 18 | HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | 180 | $756K | 0.00% | |
| 19 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 100 | $753K | 0.00% | |
| 20 | ILMNILLUMINA INC COM | 4 | $750K | 0.00% | |
| 21 | POOLPOOL CORP COM | 2 | $749K | 0.00% | |
| 22 | PNFPPINNACLE FINL PARTNERS INC COM | 13 | $736K | 0.00% | |
| 23 | VHTVANGUARD HEALTH CARE ETF | 3 | $734K | 0.00% | |
| 24 | 0HQKCBL & ASSOC PPTYS INC COMMON STOCK | 33 | $727K | 0.00% | |
| 25 | —LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 22 | $722K | 0.00% | |
| 26 | EVRGEVERGY INC COM | 12 | $701K | 0.00% | |
| 27 | CCIVGBPLUCID GROUP INC COM | 100 | $689K | 0.00% | |
| 28 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 21 | $685K | 0.00% | |
| 29 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | 10 | $676K | 0.00% | |
| 30 | FVICHFFORTUNA SILVER MINES INC COM | 200 | $648K | 0.00% | |
| 31 | NGDNEW GOLD INC CDA COM | 600 | $648K | 0.00% | |
| 32 | PORPORTLAND GEN ELEC CO COM NEW | 13 | $609K | 0.00% | |
| 33 | KTBKONTOOR BRANDS INC COM | 14 | $589K | 0.00% | |
| 34 | APPNAPPIAN CORP CL A | 12 | $571K | 0.00% | |
| 35 | PNWPINNACLE WEST CAP CORP COM | 7 | $570K | 0.00% | |
| 36 | QVCAUSDQURATE RETAIL INC COM SER A | 573 | $567K | 0.00% | |
| 37 | DBDEUTSCHE BANK A G NAMEN AKT | 50 | $527K | 0.00% | |
| 38 | SKE.TOSKEENA RES LTD NEW COM | 100 | $483K | 0.00% | |
| 39 | PPGPPG INDS INC COM | 3 | $445K | 0.00% | |
| 40 | ZVIAZEVIA PBC CL A | 100 | $431K | 0.00% | |
| 41 | PFFDGLOBAL X U.S. PREFERRED ETF | 22 | $420K | 0.00% | |
| 42 | PJTPJT PARTNERS INC COM CL A | 5 | $348K | 0.00% | |
| 43 | CGCCANOPY GROWTH CORP COM | 900 | $347K | 0.00% | |
| 44 | PRGOPERRIGO CO PLC SHS | 10 | $340K | 0.00% | |
| 45 | AMCXAMC NETWORKS INC CL A | 27 | $323K | 0.00% | |
| 46 | SIRIEURSIRIUS XM HOLDINGS INC COM | 60 | $272K | 0.00% | |
| 47 | IMGIAMGOLD CORP COM | 100 | $263K | 0.00% | |
| 48 | TDOCTELADOC HEALTH INC COM | 10 | $253K | 0.00% | |
| 49 | CNSLEURCONSOLIDATED COMM HLDGS INC COM | 62 | $237K | 0.00% | |
| 50 | DISHDISH NETWORK CORPORATION CL A | 32 | $211K | 0.00% | |
| 51 | NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 6 | $209K | 0.00% | |
| 52 | FVRRFIVERR INTL LTD ORD SHS | 8 | $208K | 0.00% | |
| 53 | IAUI-80 GOLD CORP COM | 80 | $180K | 0.00% | |
| 54 | EQXEQUINOX GOLD CORP COM | 39 | $179K | 0.00% | |
| 55 | ITRINTEGRA RES CORP COM | 150 | $165K | 0.00% | |
| 56 | TMTOYOTA MOTOR CORP ADS | 1 | $161K | 0.00% | |
| 57 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 3 | $112K | 0.00% | |
| 58 | ASIXADVANSIX INC COM | 3 | $105K | 0.00% | |
| 59 | LCLENDINGCLUB CORP COM NEW | 10 | $98K | 0.00% | |
| 60 | EMBCEMBECTA CORP COMMON STOCK | 4 | $86K | 0.00% | |
| 61 | LAWCS DISCO INC COM | 10 | $82K | 0.00% | |
| 62 | ACBAURORA CANNABIS INC COM | 125 | $66K | 0.00% | |
| 63 | AAPLAPPLE INC COM | 318,275 | $61K | 0.00% | |
| 64 | SLCAU S SILICA HLDGS INC COM | 5 | $61K | 0.00% | |
| 65 | FT2FIRST HORIZON CORPORATION COM | 5 | $56K | 0.00% | |
| 66 | ERICERICSSON ADR B SEK 10 | 10 | $55K | 0.00% | |
| 67 | LCTXLINEAGE CELL THERAPEUTICS INC COM | 29 | $41K | 0.00% | |
| 68 | MSFTMICROSOFT CORP COM | 122,355 | $41K | 0.00% | |
| 69 | ONLORION OFFICE REIT INC COM | 6 | $40K | 0.00% | |
| 70 | —MULLEN AUTOMOTIVE INC COM | 357 | $38K | 0.00% | |
| 71 | MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | 3 | $34K | 0.00% | |
| 72 | —TRIVAGO N V SPON ADS A SHS | 22 | $29K | 0.00% | |
| 73 | GOOGLALPHABET INC CAP STK CL A | 229,476 | $27K | 0.00% | |
| 74 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 48 | $26K | 0.00% | |
| 75 | IFGLISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 1 | $24K | 0.00% | |
| 76 | IVVISHARES CORE S&P 500 ETF | 54,206 | $24K | 0.00% | |
| 77 | AMZNAMAZON COM INC COM | 191,213 | $24K | 0.00% | |
| 78 | JPMJPMORGAN CHASE & CO COM | 151,805 | $22K | 0.00% | |
| 79 | PGPROCTER AND GAMBLE CO COM | 135,853 | $20K | 0.00% | |
| 80 | METAMETA PLATFORMS INC CL A | 59,582 | $17K | 0.00% | |
| 81 | MCDMCDONALDS CORP COM | 59,556 | $17K | 0.00% | |
| 82 | BLKCHFBLACKROCK INC COM | 24,250 | $16K | 0.00% | |
| 83 | HDHOME DEPOT INC COM | 51,759 | $16K | 0.00% | |
| 84 | ORCLORACLE CORP COM | 131,892 | $15K | 0.00% | |
| 85 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 0 | $15K | 0.00% | |
| 86 | QCOMQUALCOMM INC COM | 119,463 | $14K | 0.00% | |
| 87 | KOCOCA COLA CO COM | 240,653 | $14K | 0.00% | |
| 88 | MRKMERCK & CO INC COM | 121,944 | $14K | 0.00% | |
| 89 | VVISA INC COM CL A | 61,492 | $14K | 0.00% | |
| 90 | JNJJOHNSON & JOHNSON COM | 86,055 | $14K | 0.00% | |
| 91 | WMTWALMART INC COM | 83,425 | $13K | 0.00% | |
| 92 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 645,885 | $13K | 0.00% | |
| 93 | XOMEXXON MOBIL CORP COM | 127,465 | $13K | 0.00% | |
| 94 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 597,907 | $12K | 0.00% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC COM | 23,423 | $12K | 0.00% | |
| 96 | CVXCHEVRON CORP NEW COM | 78,213 | $12K | 0.00% | |
| 97 | ADIANALOG DEVICES INC COM | 58,413 | $11K | 0.00% | |
| 98 | NKENIKE INC CL B | 108,708 | $11K | 0.00% | |
| 99 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 553,552 | $11K | 0.00% | |
| 100 | HONHONEYWELL INTL INC COM | 54,875 | $11K | 0.00% |
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