Stonebridge Capital Advisors LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$1.2B

Holdings

223

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (223 positions)

#	Stock	Shares	Value	% Portfolio
201	IVZINVESCO LTD SHS	13,755	$242K	0.02%
202	IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	9,343	$240K	0.02%
203	SCHXSCHWAB U.S. LARGE-CAP ETF	3,485	$236K	0.02%
204	CITHE CIGNA GROUP COM	678	$235K	0.02%
205	MUMICRON TECHNOLOGY INC COM	2,158	$224K	0.02%
206	SDYSPDR S&P DIVIDEND ETF	1,559	$221K	0.02%
207	BKRBAKER HUGHES COMPANY CL A	6,113	$221K	0.02%
208	MPCMARATHON PETE CORP COM	1,328	$216K	0.02%
209	MOALTRIA GROUP INC COM	4,236	$216K	0.02%
210	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	937	$212K	0.02%
211	CAGCONAGRA BRANDS INC COM	6,455	$210K	0.02%
212	BNDVANGUARD TOTAL BOND MARKET ETF	2,788	$209K	0.02%
213	PHYS/USPROTT PHYSICAL GOLD TR UNIT	10,250	$209K	0.02%
214	SHELSHELL PLC SPON ADS	3,129	$206K	0.02%
215	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	3,460	$206K	0.02%
216	WELLWELLTOWER INC COM	1,608	$206K	0.02%
217	ETBEATON VANCE TAX MNGED BUY WRIT COM	14,000	$202K	0.02%
218	GQ9SPDR GOLD SHARES	830	$202K	0.02%
219	FFORD MTR CO COM	14,506	$153K	0.01%
220	TGBTASEKO MINES LTD COM	31,100	$78K	0.01%
221	DMACDIAMEDICA THERAPEUTICS INC COM NEW	17,500	$73K	0.01%
222	MCNMADISON COVERED CALL & EQUITY COM	10,000	$71K	0.01%
223	SENS1GBPSENSEONICS HLDGS INC COM	30,500	$11K	0.00%

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