Stonebridge Capital Advisors LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$996.6B

Holdings

216

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (216 positions)

StockValue
LLYELI LILLY & CO COM
$1K
ACWXISHARES MSCI ACWI EX U.S. ETF
$1K
MRVLMARVELL TECHNOLOGY INC COM
$1K
DALDELTA AIR LINES INC DEL COM NEW
$1K
EWEDWARDS LIFESCIENCES CORP COM
$1K
GLWCORNING INC COM
$1K
TTCTORO CO COM
$1K
HASHASBRO INC COM
$1K
INTCINTEL CORP COM
$1K
TRVCCITIGROUP INC COM NEW
$1K
DARDARLING INGREDIENTS INC COM
$1K
SPYSPDR S&P 500 ETF TRUST
$1K
AMATAPPLIED MATLS INC COM
$1K
IVZINVESCO LTD SHS
$1K
IWMISHARES RUSSELL 2000 ETF
$1K
LNTALLIANT ENERGY CORP COM
$1K
BALLBALL CORP COM
$1K
NVTNVENT ELECTRIC PLC SHS
$0
LWLAMB WESTON HLDGS INC COM
$0
IJHISHARES CORE S&P MID-CAP ETF
$0
BNDVANGUARD TOTAL BOND MARKET ETF
$0
SNOWSNOWFLAKE INC CL A
$0
SCHXSCHWAB U.S. LARGE-CAP ETF
$0
PAYCPAYCOM SOFTWARE INC COM
$0
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$0
UNPUNION PAC CORP COM
$0
ONTOONTO INNOVATION INC COM
$0
LFUSLITTELFUSE INC COM
$0
IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
$0
SNASNAP ON INC COM
$0
ECLECOLAB INC COM
$0
4I1PHILIP MORRIS INTL INC COM
$0
COSTCOSTCO WHSL CORP NEW COM
$0
SDYSPDR S&P DIVIDEND ETF
$0
BDJBLACKROCK ENHANCED EQUITY DIVI COM
$0
FFORD MTR CO DEL COM
$0
FASTFASTENAL CO COM
$0
VBVANGUARD SMALL-CAP ETF
$0
TECHBIO-TECHNE CORP COM
$0
ENQENTEGRIS INC COM
$0
SLBSCHLUMBERGER LTD COM STK
$0
HRLHORMEL FOODS CORP COM
$0
AWRAMER STATES WTR CO COM
$0
MAMASTERCARD INCORPORATED CL A
$0
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
$0
PYPLPAYPAL HLDGS INC COM
$0
OKEONEOK INC NEW COM
$0
ADBEADOBE INC COM
$0
DRIDARDEN RESTAURANTS INC COM
$0
GEGENERAL ELECTRIC CO COM NEW
$0
AALAMERICAN AIRLS GROUP INC COM
$0
SOSOUTHERN CO COM
$0
DMACDIAMEDICA THERAPEUTICS INC COM NEW
$0
MCNMADISON COVERED CALL & EQUITY COM
$0
HXLHEXCEL CORP NEW COM
$0
RYROYAL BK CDA COM
$0
DCIDONALDSON INC COM
$0
BYLDISHARES YIELD OPTIMIZED BOND ETF
$0
NEENEXTERA ENERGY INC COM
$0
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$0
MMM3M CO COM
$0
ASBASSOCIATED BANC CORP COM
$0
ETBEATON VANCE TAX MNGED BUY WRIT COM
$0
TSLATESLA INC COM
$0
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$0
LMTLOCKHEED MARTIN CORP COM
$0
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$0
ITTITT INC COM
$0
LOWLOWES COS INC COM
$0
CMCSACOMCAST CORP NEW CL A
$0
KMBKIMBERLY-CLARK CORP COM
$0
NDQINVESCO QQQ TRUST SERIES I
$0
CHECHEMED CORP NEW COM
$0
IJRISHARES CORE S&P SMALL CAP ETF
$0
RFREGIONS FINANCIAL CORP NEW COM
$0
ENBENBRIDGE INC COM
$0
BKRBAKER HUGHES COMPANY CL A
$0
FTREFORTREA HLDGS INC COMMON STOCK
$0
SENS1GBPSENSEONICS HLDGS INC COM
$0
FULFULLER H B CO COM
$0
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF
$0
FICOFAIR ISAAC CORP COM
$0
FISVFISERV INC COM
$0
FDXFEDEX CORP COM
$0
U6ZURANIUM ENERGY CORP COM
$0
VOOVANGUARD S&P 500 ETF
$0
VTVVANGUARD VALUE ETF
$0
LUVSOUTHWEST AIRLS CO COM
$0
PFEPFIZER INC COM
$0
TN1TENNANT CO COM
$0
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
$0
CEGCONSTELLATION ENERGY CORP COM
$0
NWLNEWELL BRANDS INC COM
$0
AQLTISHARES CORE MSCI EAFE ETF
$0
XELXCEL ENERGY INC COM
$0
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
$0
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$0
TGBTASEKO MINES LTD COM
$0
VIGVANGUARD DIVIDEND APPRECIATION ETF
$0
ROKROCKWELL AUTOMATION INC COM
$0
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