Stonebridge Capital Advisors LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$908.5B
Holdings
931
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGCENTERRA GOLD INC COM | 200 | $978K | 0.00% | |
| 2 | SONYSONY GROUP CORP SPONSORED ADR | 11 | $907K | 0.00% | |
| 3 | PNFPPINNACLE FINL PARTNERS INC COM | 13 | $872K | 0.00% | |
| 4 | UAUNDER ARMOUR INC CL C | 135 | $861K | 0.00% | |
| 5 | OLAORLA MNG LTD NEW COM | 238 | $850K | 0.00% | |
| 6 | BHFBRIGHTHOUSE FINL INC COM | 16 | $783K | 0.00% | |
| 7 | SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | 25 | $781K | 0.00% | |
| 8 | BTOB2GOLD CORP COM | 270 | $780K | 0.00% | |
| 9 | QSQUANTUMSCAPE CORP COM CL A | 115 | $769K | 0.00% | |
| 10 | WABWABTEC COM | 7 | $744K | 0.00% | |
| 11 | LUMNLUMEN TECHNOLOGIES INC COM | 502 | $713K | 0.00% | |
| 12 | POOLPOOL CORP COM | 2 | $712K | 0.00% | |
| 13 | VHTVANGUARD HEALTH CARE ETF | 3 | $705K | 0.00% | |
| 14 | CGCCANOPY GROWTH CORP COM | 900 | $700K | 0.00% | |
| 15 | HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | 180 | $677K | 0.00% | |
| 16 | DLTRDOLLAR TREE INC COM | 6 | $639K | 0.00% | |
| 17 | EVRGEVERGY INC COM | 12 | $608K | 0.00% | |
| 18 | CRLCHARLES RIV LABS INTL INC COM | 3 | $588K | 0.00% | |
| 19 | CWANCLEARWATER ANALYTICS HLDGS INC CL A | 30 | $580K | 0.00% | |
| 20 | CCIVGBPLUCID GROUP INC COM | 100 | $559K | 0.00% | |
| 21 | DBDEUTSCHE BANK A G NAMEN AKT | 50 | $550K | 0.00% | |
| 22 | ILMNILLUMINA INC COM | 4 | $549K | 0.00% | |
| 23 | APPNAPPIAN CORP CL A | 12 | $547K | 0.00% | |
| 24 | NGDNEW GOLD INC CDA COM | 600 | $546K | 0.00% | |
| 25 | FVICHFFORTUNA SILVER MINES INC COM | 200 | $544K | 0.00% | |
| 26 | VTSVITESSE ENERGY INC COMMON STOCK | 23 | $526K | 0.00% | |
| 27 | PNWPINNACLE WEST CAP CORP COM | 7 | $516K | 0.00% | |
| 28 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 100 | $497K | 0.00% | |
| 29 | SKE.TOSKEENA RES LTD NEW COM | 100 | $460K | 0.00% | |
| 30 | PFFDGLOBAL X U.S. PREFERRED ETF | 22 | $407K | 0.00% | |
| 31 | PJTPJT PARTNERS INC COM CL A | 5 | $397K | 0.00% | |
| 32 | RBLXROBLOX CORP CL A | 10 | $290K | 0.00% | |
| 33 | SIRIEURSIRIUS XM HOLDINGS INC COM | 60 | $271K | 0.00% | |
| 34 | RMTIROCKWELL MED INC COM NEW | 109 | $227K | 0.00% | |
| 35 | ZVIAZEVIA PBC CL A | 100 | $222K | 0.00% | |
| 36 | IMGIAMGOLD CORP COM | 100 | $215K | 0.00% | |
| 37 | CNSLEURCONSOLIDATED COMM HLDGS INC COM | 62 | $212K | 0.00% | |
| 38 | FVRRFIVERR INTL LTD ORD SHS | 8 | $196K | 0.00% | |
| 39 | DISHDISH NETWORK CORPORATION CL A | 32 | $188K | 0.00% | |
| 40 | TDOCTELADOC HEALTH INC COM | 10 | $186K | 0.00% | |
| 41 | TMTOYOTA MOTOR CORP ADS | 1 | $180K | 0.00% | |
| 42 | EQXEQUINOX GOLD CORP COM | 39 | $165K | 0.00% | |
| 43 | NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 6 | $160K | 0.00% | |
| 44 | ENTXWENTERA BIO LTD SHS | 200 | $145K | 0.00% | |
| 45 | NIONIO INC SPON ADS | 15 | $136K | 0.00% | |
| 46 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 3 | $130K | 0.00% | |
| 47 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 1 | $129K | 0.00% | |
| 48 | ITRINTEGRA RES CORP COM | 150 | $127K | 0.00% | |
| 49 | IAUI-80 GOLD CORP COM | 80 | $122K | 0.00% | |
| 50 | TRVNEURTREVENA INC COM NEW | 200 | $121K | 0.00% | |
| 51 | ASIXADVANSIX INC COM | 3 | $93K | 0.00% | |
| 52 | ACBAURORA CANNABIS INC COM | 125 | $73K | 0.00% | |
| 53 | SLCAU S SILICA HLDGS INC COM | 5 | $70K | 0.00% | |
| 54 | LCLENDINGCLUB CORP COM NEW | 10 | $61K | 0.00% | |
| 55 | AAPLAPPLE INC COM | 293,954 | $50K | 0.00% | |
| 56 | ZIMVZIMVIE INC COM | 5 | $47K | 0.00% | |
| 57 | CRONCRONOS GROUP INC COM | 20 | $40K | 0.00% | |
| 58 | MSFTMICROSOFT CORP COM | 123,539 | $39K | 0.00% | |
| 59 | MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | 3 | $31K | 0.00% | |
| 60 | GOOGLALPHABET INC CAP STK CL A | 233,211 | $30K | 0.00% | |
| 61 | AMZNAMAZON COM INC COM | 193,521 | $24K | 0.00% | |
| 62 | IVVISHARES CORE S&P 500 ETF | 54,830 | $23K | 0.00% | |
| 63 | —TRIVAGO N V SPON ADS A SHS | 22 | $23K | 0.00% | |
| 64 | IFGLISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 1 | $23K | 0.00% | |
| 65 | JPMJPMORGAN CHASE & CO COM | 153,907 | $22K | 0.00% | |
| 66 | PGPROCTER AND GAMBLE CO COM | 137,505 | $20K | 0.00% | |
| 67 | —MULLEN AUTOMOTIVE INC COM | 40 | $18K | 0.00% | |
| 68 | METAMETA PLATFORMS INC CL A | 59,634 | $17K | 0.00% | |
| 69 | MCDMCDONALDS CORP COM | 61,331 | $16K | 0.00% | |
| 70 | HDHOME DEPOT INC COM | 51,745 | $15K | 0.00% | |
| 71 | VALVALARIS LTD WT EXP 042928 | 1 | $15K | 0.00% | |
| 72 | XOMEXXON MOBIL CORP COM | 128,838 | $15K | 0.00% | |
| 73 | AMPEAMPIO PHARMACEUTICALS INC COM | 4 | $15K | 0.00% | |
| 74 | BLKCHFBLACKROCK INC COM | 24,268 | $15K | 0.00% | |
| 75 | JNJJOHNSON & JOHNSON COM | 90,302 | $14K | 0.00% | |
| 76 | ORCLORACLE CORP COM | 134,148 | $14K | 0.00% | |
| 77 | VVISA INC COM CL A | 62,319 | $14K | 0.00% | |
| 78 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 0 | $14K | 0.00% | |
| 79 | CVXCHEVRON CORP NEW COM | 80,152 | $13K | 0.00% | |
| 80 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 633,454 | $13K | 0.00% | |
| 81 | WMTWALMART INC COM | 84,645 | $13K | 0.00% | |
| 82 | KOCOCA COLA CO COM | 248,228 | $13K | 0.00% | |
| 83 | QCOMQUALCOMM INC COM | 123,499 | $13K | 0.00% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC COM | 23,956 | $12K | 0.00% | |
| 85 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 160,795 | $12K | 0.00% | |
| 86 | MRKMERCK & CO INC COM | 123,845 | $12K | 0.00% | |
| 87 | UNHUNITEDHEALTH GROUP INC COM | 23,760 | $11K | 0.00% | |
| 88 | MDTMEDTRONIC PLC SHS | 152,841 | $11K | 0.00% | |
| 89 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 561,325 | $11K | 0.00% | |
| 90 | NKENIKE INC CL B | 116,593 | $11K | 0.00% | |
| 91 | ADIANALOG DEVICES INC COM | 59,305 | $10K | 0.00% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO COM | 178,196 | $10K | 0.00% | |
| 93 | DISDISNEY WALT CO COM | 128,897 | $10K | 0.00% | |
| 94 | HONHONEYWELL INTL INC COM | 57,086 | $10K | 0.00% | |
| 95 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 513,395 | $10K | 0.00% | |
| 96 | TRVTRAVELERS COMPANIES INC COM | 58,658 | $9K | 0.00% | |
| 97 | KMIKINDER MORGAN INC DEL COM | 549,673 | $9K | 0.00% | |
| 98 | UPSUNITED PARCEL SERVICE INC CL B | 62,592 | $9K | 0.00% | |
| 99 | USBUS BANCORP DEL COM NEW | 264,183 | $8K | 0.00% | |
| 100 | CRMSALESFORCE INC COM | 40,017 | $8K | 0.00% |
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