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 |
|---|---|
GDGENERAL DYNAMICS CORP COM | $32K |
TXNTEXAS INSTRS INC COM | $32K |
CHDCHURCH & DWIGHT CO INC COM | $31K |
BHCBAUSCH HEALTH COS INC COM | $31K |
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR | $30K |
MDBMONGODB INC CL A | $30K |
IJRISHARES CORE S&P SMALL CAP ETF | $30K |
MRNAMODERNA INC COM | $30K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $30K |
MATXMATSON INC COM | $29K |
INSPINSPIRE MED SYS INC COM | $29K |
EPDENTERPRISE PRODS PARTNERS L P COM | $29K |
FTSFORTIS INC COM | $29K |
BSVVANGUARD SHORT-TERM BOND ETF | $28K |
TANINVESCO SOLAR ETF | $28K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $28K |
NFGNATIONAL FUEL GAS CO COM | $28K |
ORLYOREILLY AUTOMOTIVE INC COM | $28K |
PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | $28K |
VOTVANGUARD MID-CAP GROWTH ETF | $28K |
SAPSAP SE SPON ADR | $28K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $28K |
ATVIEURACTIVISION BLIZZARD INC COM | $27K |
VFLDELAWARE INVTS NATL MUN INCOME SH BEN INT | $27K |
TROWPRICE T ROWE GROUP INC COM | $27K |
OSBCOLD SECOND BANCORP INC ILL COM | $27K |
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $27K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $26K |
ABJAABB LTD SPONSORED ADR | $26K |
FCPTFOUR CORNERS PPTY TR INC COM | $26K |
ABXBARRICK GOLD CORP COM | $26K |
SJIEURSOUTH JERSEY INDS INC COM | $25K |
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $25K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $25K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $25K |
SBRSABINE RTY TR UNIT BEN INT | $25K |
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | $25K |
PWRQUANTA SVCS INC COM | $25K |
NTAPNETAPP INC COM | $24K |
OGEOGE ENERGY CORP COM | $24K |
SL2SLEEP NUMBER CORP COM | $24K |
KIMKIMCO RLTY CORP COM | $24K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $24K |
BDXBECTON DICKINSON & CO COM | $23K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $23K |
MRO*MARATHON OIL CORP COM | $23K |
MSBMESABI TR CTF BEN INT | $23K |
AVYAVERY DENNISON CORP COM | $23K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $22K |
PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | $22K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $22K |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $22K |
GDXVANECK GOLD MINERS ETF | $22K |
JFRNUVEEN FLOATING RATE INCOME FD COM | $22K |
BBYBEST BUY INC COM | $21K |
PLPCPREFORMED LINE PRODS CO COM | $21K |
NOWSERVICENOW INC COM | $21K |
BJBJS WHSL CLUB HLDGS INC COM | $21K |
VNQVANGUARD REAL ESTATE ETF | $21K |
FANGDIAMONDBACK ENERGY INC COM | $21K |
MDUMDU RES GROUP INC COM | $21K |
SNPSSYNOPSYS INC COM | $21K |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $20K |
VDEVANGUARD ENERGY ETF | $20K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $20K |
FSLRFIRST SOLAR INC COM | $20K |
QA4AGENTHERM INC COM | $20K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $20K |
GNLGLOBAL NET LEASE INC COM NEW | $20K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $20K |
IDAIDACORP INC COM | $20K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $20K |
OGNORGANON & CO COMMON STOCK | $20K |
KLICKULICKE & SOFFA INDS INC COM | $19K |
BIIBBIOGEN INC COM | $19K |
NVONOVO-NORDISK A S ADR | $19K |
TTENTOTALENERGIES SE SPONSORED ADS | $19K |
VMWEURVMWARE INC CL A COM | $19K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $19K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $19K |
CLXCLOROX CO DEL COM | $19K |
VTRSVIATRIS INC COM | $19K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $19K |
MTZMASTEC INC COM | $19K |
ASHASHLAND INC COM | $19K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $18K |
MGMMGM RESORTS INTERNATIONAL COM | $18K |
RIORIO TINTO PLC SPONSORED ADR | $18K |
XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | $18K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $18K |
KLACKLA CORP COM NEW | $18K |
AZNASTRAZENECA PLC SPONSORED ADR | $18K |
RSRELIANCE STEEL & ALUMINUM CO COM | $17K |
CLWCLEARWATER PAPER CORP COM | $17K |
OXYOCCIDENTAL PETE CORP COM | $17K |
CSMPROSHARES LARGE CAP CORE PLUS | $17K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $17K |
—BUNGE LIMITED COM | $17K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $17K |
DINOHF SINCLAIR CORP COM | $17K |