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 |
|---|---|
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $16K |
CCCHEMOURS CO COM | $16K |
BOHBANK HAWAII CORP COM | $16K |
WWDWOODWARD INC COM | $16K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $16K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $15K |
URIUNITED RENTALS INC COM | $15K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $15K |
OREALTY INCOME CORP COM | $15K |
AFWALIGN TECHNOLOGY INC COM | $15K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $15K |
IPINTERNATIONAL PAPER CO COM | $15K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $15K |
PXDEURPIONEER NAT RES CO COM | $15K |
VVVVALVOLINE INC COM | $14K |
CTXSEURCITRIX SYS INC COM | $14K |
TPGTPG INC COM CL A | $14K |
8CWCROWN CASTLE INC COM | $14K |
EAELECTRONIC ARTS INC COM | $14K |
LINLINDE PLC SHS | $14K |
W3UWESTERN UN CO COM | $14K |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $14K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $14K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $14K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $13K |
XPHDXPIONEER FLOATING RATE FUND INC COM | $13K |
WHRWHIRLPOOL CORP COM | $13K |
LEGLEGGETT & PLATT INC COM | $13K |
NVSNNOVARTIS AG SPONSORED ADR | $13K |
STRLSTERLING INFRASTRUCTURE INC COM | $13K |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | $13K |
ORIOLD REP INTL CORP COM | $13K |
DDOGDATADOG INC CL A COM | $13K |
APGAPI GROUP CORP COM STK | $13K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $12K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $12K |
PECOPHILLIPS EDISON & CO INC COMMON STOCK | $12K |
HN9HANESBRANDS INC COM | $12K |
SUXTD SYNNEX CORPORATION COM | $12K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $12K |
AXONAXON ENTERPRISE INC COM | $12K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $12K |
WIREEURENCORE WIRE CORP COM | $12K |
IDEVOYA INFRASTRUCTURE INDLS & MT COM | $12K |
SRSPIRE INC COM | $12K |
EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $12K |
COHRCOHERENT CORP COM | $12K |
OKEONEOK INC NEW COM | $12K |
CCLCARNIVAL CORP COMMON STOCK | $12K |
SNPEXTRACKERS S&P 500 ESG ETF | $12K |
ESGUISHARES ESG AWARE MSCI USA ETF | $12K |
FNVFRANCO NEV CORP COM | $12K |
VFCV F CORP COM | $12K |
ETENERGY TRANSFER L P COM UT LTD PTN | $12K |
OHIOMEGA HEALTHCARE INVS INC COM | $12K |
DOVDOVER CORP COM | $11K |
ARKKARK INNOVATION ETF | $11K |
SPGIS&P GLOBAL INC COM | $11K |
YRIYAMANA GOLD INC COM | $11K |
ZTSZOETIS INC CL A | $11K |
GLWCORNING INC COM | $11K |
EFAISHARES MSCI EAFE ETF | $11K |
CMPCOMPASS MINERALS INTL INC COM | $11K |
PGRPROGRESSIVE CORP COM | $11K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $11K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $11K |
RWLINVESCO S&P 500 REVENUE ETF | $11K |
JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | $11K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $11K |
NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW | $11K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $10K |
BLVVANGUARD LONG-TERM BOND ETF | $10K |
MTGMGIC INVT CORP WIS COM | $10K |
VRTXVERTEX PHARMACEUTICALS INC COM | $10K |
ZSZSCALER INC COM | $10K |
VBVANGUARD SMALL-CAP ETF | $10K |
ROKUROKU INC COM CL A | $10K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $10K |
AVNSAVANOS MED INC COM | $10K |
INTUINTUIT COM | $10K |
ARKGARK GENOMIC REVOLUTION ETF | $10K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $10K |
SCCOSOUTHERN COPPER CORP COM | $10K |
POWAINVESCO DEFENSIVE EQUITY ETF | $9K |
PPLPPL CORP COM | $9K |
TMUST-MOBILE US INC COM | $9K |
MKSIMKS INSTRS INC COM | $9K |
JCIJOHNSON CTLS INTL PLC SHS | $9K |
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $9K |
EWYISHARES MSCI SOUTH KOREA ETF | $9K |
BGTBLACKROCK FLOATING RATE INC TR COM | $9K |
EVREVERCORE INC CLASS A | $9K |
HRBBLOCK H & R INC COM | $9K |
IWNISHARES RUSSELL 2000 VALUE ETF | $9K |
BMOBANK MONTREAL QUE COM | $9K |
KRGKITE RLTY GROUP TR COM NEW | $9K |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $9K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $9K |
TPRTAPESTRY INC COM | $9K |
SWKSTANLEY BLACK & DECKER INC COM | $9K |