Stonebridge Capital Advisors LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$777.0B
Holdings
1,092
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,092 positions)
| Stock | Value |
|---|---|
ETBEATON VANCE TAX MNGED BUY WRIT COM | $185K |
TIPISHARES TIPS BOND ETF | $185K |
AMGNAMGEN INC COM | $183K |
LVSLAS VEGAS SANDS CORP COM | $182K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $181K |
TECHBIO-TECHNE CORP COM | $179K |
AWCAMERICAN WTR WKS CO INC NEW COM | $176K |
SHELSHELL PLC SPON ADS | $168K |
AMTAMERICAN TOWER CORP NEW COM | $168K |
ADPAUTOMATIC DATA PROCESSING INC COM | $167K |
LNGCHENIERE ENERGY INC COM NEW | $166K |
MDLZMONDELEZ INTL INC CL A | $166K |
LWLAMB WESTON HLDGS INC COM | $165K |
CEGCONSTELLATION ENERGY CORP COM | $164K |
NOCNORTHROP GRUMMAN CORP COM | $163K |
ALBALBEMARLE CORP COM | $162K |
WYWEYERHAEUSER CO MTN BE COM NEW | $161K |
FULFULLER H B CO COM | $159K |
MOALTRIA GROUP INC COM | $157K |
BAXBAXTER INTL INC COM | $157K |
TN1TENNANT CO COM | $156K |
MOSMOSAIC CO NEW COM | $154K |
DVNDEVON ENERGY CORP NEW COM | $148K |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $146K |
NVTNVENT ELECTRIC PLC SHS | $142K |
BXBLACKSTONE INC COM | $139K |
CICIGNA CORP NEW COM | $137K |
CDNSCADENCE DESIGN SYSTEM INC COM | $134K |
MUMICRON TECHNOLOGY INC COM | $134K |
DDDUPONT DE NEMOURS INC COM | $134K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $133K |
NHCNATIONAL HEALTHCARE CORP COM | $133K |
CSRCENTERSPACE COM | $133K |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $132K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $131K |
BKRBAKER HUGHES COMPANY CL A | $129K |
STLDSTEEL DYNAMICS INC COM | $129K |
DEDEERE & CO COM | $129K |
BNDVANGUARD TOTAL BOND MARKET ETF | $129K |
ENQENTEGRIS INC COM | $129K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $128K |
HALHALLIBURTON CO COM | $126K |
PAYXPAYCHEX INC COM | $125K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $124K |
WKWORKIVA INC COM CL A | $124K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $124K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $123K |
WF2WINTRUST FINL CORP COM | $123K |
LTHM1EURLIVENT CORP COM | $121K |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $120K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $120K |
IOOISHARES GLOBAL 100 ETF | $119K |
MUBISHARES NATIONAL MUNI BOND ETF | $117K |
ITTITT INC COM | $117K |
ACMAECOM COM | $117K |
RRCRANGE RES CORP COM | $116K |
NTRSNORTHERN TR CORP COM | $114K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $113K |
CWTCALIFORNIA WTR SVC GROUP COM | $112K |
LVLNSPDR S&P REGIONAL BANKING ETF | $112K |
DHRDANAHER CORPORATION COM | $111K |
ITWILLINOIS TOOL WKS INC COM | $109K |
CTRACOTERRA ENERGY INC COM | $105K |
PIIPOLARIS INC COM | $105K |
VALEVALE S A SPONSORED ADS | $104K |
ATOATMOS ENERGY CORP COM | $102K |
MCNMADISON COVERED CALL & EQUITY COM | $102K |
WELLWELLTOWER INC COM | $101K |
DGIIDIGI INTL INC COM | $100K |
YUMYUM BRANDS INC COM | $99K |
FMCFMC CORP COM NEW | $98K |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $98K |
PNCPNC FINL SVCS GROUP INC COM | $97K |
FSKFS KKR CAP CORP COM | $97K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $97K |
NTRNUTRIEN LTD COM | $95K |
LOWLOWES COS INC COM | $92K |
ABNBAIRBNB INC COM CL A | $91K |
AVGOBROADCOM INC COM | $88K |
SHWSHERWIN WILLIAMS CO COM | $88K |
VLOVALERO ENERGY CORP COM | $87K |
FBINFORTUNE BRANDS HOME & SEC INC COM | $85K |
SFSTIFEL FINL CORP COM | $85K |
WECWEC ENERGY GROUP INC COM | $85K |
MPCMARATHON PETE CORP COM | $84K |
MPMP MATERIALS CORP COM CL A | $84K |
TELTE CONNECTIVITY LTD SHS | $84K |
MBBISHARES MBS ETF | $82K |
HSICHENRY SCHEIN INC COM | $82K |
BKHBLACK HILLS CORP COM | $81K |
EMREMERSON ELEC CO COM | $81K |
NDQINVESCO QQQ TRUST | $80K |
WMWASTE MGMT INC DEL COM | $79K |
TRPTC ENERGY CORP COM | $77K |
GPCGENUINE PARTS CO COM | $76K |
APAAPA CORPORATION COM | $74K |
AFLAFLAC INC COM | $74K |
IWRISHARES RUSSELL MIDCAP ETF | $73K |
ADSKAUTODESK INC COM | $71K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $71K |