Stonebridge Capital Advisors LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$905.4M
Holdings
1,006
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,006 positions)
| Stock | Value |
|---|---|
IJHISHARES S&P MIDCAP FUND | $77K |
MDBMONGODB INC CL A | $77K |
CMICUMMINS INC COM | $77K |
AFLAFLAC INC COM | $76K |
KRBNKRANESHARES GLOBAL CARBON STRATEGY ETF | $76K |
SNAPSNAP INC CL A | $75K |
CNPCENTERPOINT ENERGY INC COM | $74K |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $74K |
TXNTEXAS INSTRS INC COM | $74K |
RGLDROYAL GOLD INC COM | $74K |
AWMSKYWORKS SOLUTIONS INC COM | $74K |
PBJINVESCO DYNAMIC FOOD & BEVERAGE ETF | $74K |
OTISOTIS WORLDWIDE CORP COM | $74K |
CNRCANADIAN NATL RY CO COM | $74K |
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | $72K |
LNGCHENIERE ENERGY INC COM NEW | $71K |
DGIIDIGI INTL INC COM | $71K |
ACMAECOM COM | $70K |
ETRENTERGY CORP NEW COM | $70K |
GPCGENUINE PARTS CO COM | $70K |
TJXTJX COS INC NEW COM | $69K |
U6ZURANIUM ENERGY CORP COM | $69K |
KLACKLA CORP COM NEW | $69K |
FSKFS KKR CAP CORP COM | $69K |
HIGHARTFORD FINL SVCS GROUP INC COM | $68K |
IRTINDEPENDENCE RLTY TR INC COM | $68K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $67K |
MPCMARATHON PETE CORP COM | $67K |
SHOPSHOPIFY INC CL A | $67K |
GLDM1USDSPDR GOLD MINISHARES TRUST | $66K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $65K |
CWHCAMPING WORLD HLDGS INC CL A | $65K |
INTUINTUIT COM | $64K |
HALHALLIBURTON CO COM | $64K |
—APOLLO SR FLOATING RATE FD INC COM | $64K |
DNPDNP SELECT INCOME FD INC COM | $64K |
HRIHERC HLDGS INC COM | $63K |
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | $63K |
KRKROGER CO COM | $63K |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $63K |
TGBTASEKO MINES LTD COM | $62K |
WKWORKIVA INC COM CL A | $61K |
CBCHUBB LIMITED COM | $61K |
PHKPIMCO HIGH INCOME FD COM SHS | $61K |
PIIPOLARIS INC COM | $60K |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $60K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $60K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $60K |
SCHZSCHWAB US AGGREGATE BOND ETF | $60K |
URAGLOBAL X URANIUM ETF | $59K |
BKBANK NEW YORK MELLON CORP COM | $59K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $59K |
PSXPHILLIPS 66 COM | $59K |
APAAPA CORPORATION COM | $58K |
WTRGESSENTIAL UTILS INC COM | $58K |
RRCRANGE RES CORP COM | $57K |
MATXMATSON INC COM | $56K |
CSIQCANADIAN SOLAR INC COM | $56K |
AALAMERICAN AIRLS GROUP INC COM | $56K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $56K |
EDCONSOLIDATED EDISON INC COM | $53K |
VNQVANGUARD REAL ESTATE ETF | $53K |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $53K |
MPMP MATERIALS CORP COM CL A | $52K |
THOTHOR INDS INC COM | $52K |
MUBISHARES NATIONAL MUNI BOND ETF | $52K |
PLUNPLUG POWER INC COM NEW | $51K |
R6C2SHELL PLC SPON ADR B | $51K |
VLOVALERO ENERGY CORP COM | $51K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $51K |
JAMFJAMF HLDG CORP COM | $50K |
STWDSTARWOOD PPTY TR INC COM | $49K |
AFWALIGN TECHNOLOGY INC COM | $49K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $49K |
SAPSAP SE SPON ADR | $48K |
ABXBARRICK GOLD CORP COM | $48K |
ALSALLSTATE CORP COM | $48K |
DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | $48K |
VFCV F CORP COM | $48K |
ABJAABB LTD SPONSORED ADR | $48K |
MRVLMARVELL TECHNOLOGY INC COM | $48K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $47K |
EFVISHARES MSCI EAFE VALUE ETF | $47K |
—AMERICAN NATIONAL GROUP INC COM NEW | $47K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $46K |
NTAPNETAPP INC COM | $45K |
TROWPRICE T ROWE GROUP INC COM | $44K |
OXYOCCIDENTAL PETE CORP COM | $44K |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $44K |
NFLXNETFLIX INC COM | $43K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $43K |
APGAPI GROUP CORP COM STK | $43K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $43K |
HBANHUNTINGTON BANCSHARES INC COM | $42K |
0VVBVIACOMCBS INC CL B | $42K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $42K |
SL2SLEEP NUMBER CORP COM | $42K |
FIXCOMFORT SYS USA INC COM | $42K |
JKHYHENRY JACK & ASSOC INC COM | $42K |
BANXSTONECASTLE FINL CORP COM | $42K |