Stonebridge Capital Advisors LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$1.1B

Holdings

216

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (216 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	BKRBAKER HUGHES COMPANY CL A	6,013	$211K	0.02%
202	SHELSHELL PLC SPON ADS	2,915	$210K	0.02%
203	BXBLACKSTONE INC COM	1,655	$205K	0.02%
204	SDYSPDR S&P DIVIDEND ETF	1,609	$205K	0.02%
205	BNDVANGUARD TOTAL BOND MARKET ETF	2,830	$204K	0.02%
206	IVZINVESCO LTD SHS	13,625	$204K	0.02%
207	PIPRPIPER SANDLER COMPANIES COM	870	$200K	0.02%
208	ETBEATON VANCE TAX MNGED BUY WRIT COM	14,000	$198K	0.02%
209	FFORD MTR CO DEL COM	15,291	$192K	0.02%
210	PHYS/USPROTT PHYSICAL GOLD TR UNIT	10,250	$185K	0.02%
211	BDJBLACKROCK ENHANCED EQUITY DIVI COM	16,774	$137K	0.01%
212	U6ZURANIUM ENERGY CORP COM	16,000	$96K	0.01%
213	MCNMADISON COVERED CALL & EQUITY COM	10,000	$76K	0.01%
214	TGBTASEKO MINES LTD COM	30,000	$74K	0.01%
215	DMACDIAMEDICA THERAPEUTICS INC COM NEW	20,000	$59K	0.01%
216	SENS1GBPSENSEONICS HLDGS INC COM	40,500	$16K	0.00%

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