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 |
|---|---|
MFCMANULIFE FINL CORP COM | $4K |
GLOBGLOBANT S A COM | $4K |
IRMIRON MTN INC DEL COM | $4K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $4K |
IBNICICI BANK LIMITED ADR | $4K |
WINGWINGSTOP INC COM | $4K |
RCLROYAL CARIBBEAN GROUP COM | $4K |
SSS1EURLIFE STORAGE INC COM | $4K |
DELLDELL TECHNOLOGIES INC CL C | $4K |
CVETUSDCOVETRUS INC COM | $4K |
APHAMPHENOL CORP NEW CL A | $4K |
OPKOPKO HEALTH INC COM | $4K |
IVTINVENTRUST PPTYS CORP COM NEW | $4K |
BWABORGWARNER INC COM | $4K |
LULULULULEMON ATHLETICA INC COM | $4K |
CBOECBOE GLOBAL MKTS INC COM | $4K |
ROPROPER TECHNOLOGIES INC COM | $4K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $4K |
CSGPCOSTAR GROUP INC COM | $4K |
MRSHMARSH & MCLENNAN COS INC COM | $4K |
WHWYNDHAM HOTELS & RESORTS INC COM | $4K |
VSTOEURVISTA OUTDOOR INC COM | $4K |
—WEBER INC CL A | $4K |
GENGEN DIGITAL INC COM | $4K |
EATBRINKER INTL INC COM | $4K |
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $4K |
CHWYCHEWY INC CL A | $4K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $4K |
MANHMANHATTAN ASSOCIATES INC COM | $3K |
MTCHMATCH GROUP INC NEW COM | $3K |
CCIVGBPLUCID GROUP INC COM | $3K |
BROSDUTCH BROS INC CL A | $3K |
XHRXENIA HOTELS & RESORTS INC COM | $3K |
TRGPTARGA RES CORP COM | $3K |
MPTMEDICAL PPTYS TRUST INC COM | $3K |
XYZBLOCK INC CL A | $3K |
AVDEAVANTIS INTERNATIONAL EQUITY ETF | $3K |
DHID R HORTON INC COM | $3K |
BKNGBOOKING HOLDINGS INC COM | $3K |
TSEMTOWER SEMICONDUCTOR LTD SHS NEW | $3K |
STAGSTAG INDL INC COM | $3K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $3K |
AIGAMERICAN INTL GROUP INC COM NEW | $3K |
—NIELSEN HLDGS PLC SHS EUR | $3K |
CMSCMS ENERGY CORP COM | $3K |
QRHCQUEST RESOURCE HLDG CORP COM NEW | $3K |
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | $3K |
FTSLFIRST TRUST SENIOR LOAN FUND | $3K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $3K |
PCARPACCAR INC COM | $3K |
VMCVULCAN MATLS CO COM | $3K |
CTGOCONTANGO ORE INC COM | $3K |
MITKMITEK SYS INC COM NEW | $3K |
CPRTCOPART INC COM | $3K |
RGRSTURM RUGER & CO INC COM | $3K |
CLVTRIP COM GROUP LTD ADS | $3K |
TWLOTWILIO INC CL A | $3K |
S76STORE CAP CORP COM | $3K |
FIVEFIVE BELOW INC COM | $3K |
SABRSABRE CORP COM | $3K |
EAFEURGRAFTECH INTL LTD COM | $3K |
XRAYDENTSPLY SIRONA INC COM | $3K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $3K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $3K |
UPSTUPSTART HLDGS INC COM | $3K |
CP.TOCANADIAN PAC RY LTD COM | $3K |
DGXQUEST DIAGNOSTICS INC COM | $3K |
WTMWHITE MTNS INS GROUP LTD COM | $3K |
CGCCANOPY GROWTH CORP COM | $3K |
SFMSPROUTS FMRS MKT INC COM | $3K |
WPMWHEATON PRECIOUS METALS CORP COM | $3K |
AOSLALPHA & OMEGA SEMICONDUCTOR LT SHS | $3K |
FALNISHARES FALLEN ANGELS USD BOND ETF | $3K |
T7DTRANSDIGM GROUP INC COM | $3K |
AYS1SANDSTORM GOLD LTD COM NEW | $3K |
AUBATLANTIC UN BANKSHARES CORP COM | $3K |
TEAMATLASSIAN CORPORATION CL A | $3K |
PAASPAN AMERN SILVER CORP COM | $3K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $2K |
ROLROLLINS INC COM | $2K |
OGSONE GAS INC COM | $2K |
SNYSANOFI SPONSORED ADR | $2K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $2K |
BUFRFT CBOE VEST FUND OF BUFFER ETFS | $2K |
PIIMPINJ INC COM | $2K |
CITCINTAS CORP COM | $2K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $2K |
WMKWEIS MKTS INC COM | $2K |
AIZASSURANT INC COM | $2K |
BHFBRIGHTHOUSE FINL INC COM | $2K |
USX1UNITED STATES STL CORP NEW COM | $2K |
RSGREPUBLIC SVCS INC COM | $2K |
LPLALPL FINL HLDGS INC COM | $2K |
—GRINDROD SHIPPING HOLDINGS LTD SHS | $2K |
BBDBANCO BRADESCO S A SP ADR PFD NEW | $2K |
ALLYALLY FINL INC COM | $2K |
VRSKVERISK ANALYTICS INC COM | $2K |
TLRYEURTILRAY BRANDS INC COM CL 2 | $2K |
AKXANSYS INC COM | $2K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $2K |