Stonebridge Capital Advisors LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$777.0M
Holdings
1,092
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,092 positions)
| Stock | Value |
|---|---|
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $71K |
U6ZURANIUM ENERGY CORP COM | $70K |
DNPDNP SELECT INCOME FD INC COM | $69K |
NEMNEWMONT CORP COM | $68K |
ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | $68K |
AEPAMERICAN ELEC PWR CO INC COM | $68K |
MPVBARINGS PARTN INVS SH BEN INT | $67K |
VENVENTAS INC COM | $67K |
GNRCGENERAC HLDGS INC COM | $67K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $67K |
FQIDIGITAL RLTY TR INC COM | $67K |
PSXPHILLIPS 66 COM | $67K |
AMLPALERIAN MLP ETF | $67K |
AMDADVANCED MICRO DEVICES INC COM | $66K |
CNRCANADIAN NATL RY CO COM | $65K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $65K |
WPCWP CAREY INC COM | $64K |
CBCHUBB LIMITED COM | $64K |
HIGHARTFORD FINL SVCS GROUP INC COM | $63K |
CNPCENTERPOINT ENERGY INC COM | $63K |
SHOPSHOPIFY INC CL A | $62K |
VOEVANGUARD MID-CAP VALUE ETF | $62K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $61K |
AAALCOA CORP COM | $61K |
TSCOTRACTOR SUPPLY CO COM | $61K |
GLDMSPDR GOLD MINISHARES TRUST | $59K |
CARRCARRIER GLOBAL CORPORATION COM | $59K |
TJXTJX COS INC NEW COM | $59K |
KRKROGER CO COM | $57K |
ULUNILEVER PLC SPON ADR NEW | $57K |
RGLDROYAL GOLD INC COM | $57K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $56K |
KRBNKRANESHARES GLOBAL CARBON STRATEGY ETF | $56K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $55K |
STWDSTARWOOD PPTY TR INC COM | $55K |
NETCLOUDFLARE INC CL A COM | $55K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $54K |
OTISOTIS WORLDWIDE CORP COM | $53K |
JAMFJAMF HLDG CORP COM | $53K |
EDCONSOLIDATED EDISON INC COM | $53K |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $53K |
HLNHALEON PLC SPON ADS | $53K |
TTDTHE TRADE DESK INC COM CL A | $51K |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $49K |
AQLTISHARES CORE MSCI EAFE ETF | $48K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $48K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $48K |
NFLXNETFLIX INC COM | $48K |
IJHISHARES CORE S&P MID-CAP ETF | $47K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $47K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $47K |
WTRGESSENTIAL UTILS INC COM | $47K |
TRYBARINGS BDC INC COM | $46K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $46K |
PHKPIMCO HIGH INCOME FD COM SHS | $46K |
PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | $45K |
MLMMARTIN MARIETTA MATLS INC COM | $45K |
CTVACORTEVA INC COM | $44K |
PINSPINTEREST INC CL A | $44K |
DWDMORGAN STANLEY COM NEW | $44K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $43K |
IWDISHARES RUSSELL 1000 VALUE ETF | $43K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $43K |
EFVISHARES MSCI EAFE VALUE ETF | $42K |
SJMSMUCKER J M CO COM NEW | $41K |
OTXOPEN TEXT CORP COM | $41K |
BKBANK NEW YORK MELLON CORP COM | $41K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $41K |
GMGENERAL MTRS CO COM | $40K |
CLFCLEVELAND-CLIFFS INC NEW COM | $40K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $39K |
APOGAPOGEE ENTERPRISES INC COM | $38K |
HBANHUNTINGTON BANCSHARES INC COM | $37K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $37K |
MTNVAIL RESORTS INC COM | $37K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $37K |
DTEDTE ENERGY CO COM | $37K |
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | $36K |
WTPIWISDOMTREE PUTWRITE STRATEGY FUND | $36K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $36K |
METMETLIFE INC COM | $36K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $36K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $36K |
TECK/BTECK RESOURCES LTD CL B | $36K |
AALAMERICAN AIRLS GROUP INC COM | $35K |
PBJINVESCO DYNAMIC FOOD & BEVERAGE ETF | $35K |
MCXMCCORMICK & CO INC COM NON VTG | $35K |
LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | $35K |
RQICOHEN & STEERS QUALITY INCOME COM | $34K |
TEQIT. ROWE PRICE EQUITY INCOME ETF | $34K |
SBCSABRA HEALTH CARE REIT INC COM | $34K |
MCKMCKESSON CORP COM | $34K |
TGBTASEKO MINES LTD COM | $34K |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $33K |
CMICUMMINS INC COM | $33K |
BANXARROWMARK FINANCIAL CORP COM | $33K |
PENNPENN ENTERTAINMENT INC COM | $33K |
CLFDCLEARFIELD INC COM | $33K |
ALSALLSTATE CORP COM | $32K |
ETRENTERGY CORP NEW COM | $32K |