Stonebridge Capital Advisors LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.2B
Holdings
214
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (214 positions)
| Stock | Value |
|---|---|
AMATAPPLIED MATLS INC COM | $1.4M |
LNTALLIANT ENERGY CORP COM | $1.4M |
RFREGIONS FINANCIAL CORP NEW COM | $1.3M |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $1.3M |
DALDELTA AIR LINES INC DEL COM NEW | $1.3M |
ACWXISHARES MSCI ACWI EX U.S. ETF | $1.2M |
IWMISHARES RUSSELL 2000 ETF | $1.2M |
BALLBALL CORP COM | $1.1M |
MUBISHARES NATIONAL MUNI BOND ETF | $1.1M |
LHLABCORP HOLDINGS INC COM SHS | $1.1M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $1.0M |
DEODIAGEO PLC SPON ADR NEW | $985K |
NDQINVESCO QQQ TRUST SERIES I | $931K |
TTCTORO CO COM | $899K |
FISVFISERV INC COM | $865K |
ASBASSOCIATED BANC CORP COM | $837K |
ONTOONTO INNOVATION INC COM | $790K |
ROKROCKWELL AUTOMATION INC COM | $788K |
TSLATESLA INC COM | $745K |
AXPAMERICAN EXPRESS CO COM | $736K |
CATCATERPILLAR INC COM | $666K |
INTCINTEL CORP COM | $653K |
EEMISHARES MSCI EMERGING MARKETS ETF | $652K |
ECLECOLAB INC COM | $604K |
APDAIR PRODS & CHEMS INC COM | $587K |
PFEPFIZER INC COM | $585K |
AVGOBROADCOM INC COM | $585K |
XELXCEL ENERGY INC COM | $576K |
COSTCOSTCO WHSL CORP NEW COM | $569K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $566K |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $556K |
NEENEXTERA ENERGY INC COM | $553K |
KMBKIMBERLY-CLARK CORP COM | $539K |
AQLTISHARES CORE MSCI EAFE ETF | $527K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $523K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $519K |
TECHBIO-TECHNE CORP COM | $486K |
MAMASTERCARD INCORPORATED CL A | $478K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $475K |
DRIDARDEN RESTAURANTS INC COM | $471K |
HRLHORMEL FOODS CORP COM | $461K |
IJRISHARES CORE S&P SMALL CAP ETF | $458K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $455K |
LFUSLITTELFUSE INC COM | $454K |
CARRCARRIER GLOBAL CORPORATION COM | $451K |
ENBENBRIDGE INC COM | $439K |
DARDARLING INGREDIENTS INC COM | $432K |
NUENUCOR CORP COM | $405K |
MCKMCKESSON CORP COM | $401K |
XYLDGLOBAL X S&P 500 COVERED CALL ETF | $393K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $391K |
FICOFAIR ISAAC CORP COM | $390K |
BROBROWN & BROWN INC COM | $375K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $371K |
FASTFASTENAL CO COM | $370K |
CEGCONSTELLATION ENERGY CORP COM | $356K |
ENQENTEGRIS INC COM | $352K |
NVTNVENT ELECTRIC PLC SHS | $349K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $348K |
FDXFEDEX CORP COM | $332K |
CVSCVS HEALTH CORP COM | $329K |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $327K |
4I1PHILIP MORRIS INTL INC COM | $325K |
LOWLOWES COS INC COM | $323K |
BXBLACKSTONE INC COM | $322K |
BYLDISHARES YIELD OPTIMIZED BOND ETF | $317K |
ACWIISHARES MSCI ACWI ETF | $317K |
SNASNAP ON INC COM | $316K |
LMTLOCKHEED MARTIN CORP COM | $314K |
ABBVABBVIE INC COM | $305K |
SOSOUTHERN CO COM | $303K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $295K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $289K |
VTVVANGUARD VALUE ETF | $286K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $281K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $279K |
ADBEADOBE INC COM | $276K |
TN1TENNANT CO COM | $274K |
FULFULLER H B CO COM | $273K |
CLCOLGATE PALMOLIVE CO COM | $273K |
TTTRANE TECHNOLOGIES PLC SHS | $272K |
MCIBARINGS CORPORATE INVS COM | $271K |
AEMAGNICO EAGLE MINES LTD COM | $271K |
OKEONEOK INC NEW COM | $269K |
CHECHEMED CORP NEW COM | $266K |
PIPRPIPER SANDLER COMPANIES COM | $261K |
RYROYAL BK CDA COM | $259K |
TJXTJX COS INC NEW COM | $257K |
AWRAMER STATES WTR CO COM | $256K |
IJHISHARES CORE S&P MID-CAP ETF | $256K |
GEGE AEROSPACE COM NEW | $254K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $249K |
BBYBEST BUY INC COM | $248K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $242K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $242K |
IVZINVESCO LTD SHS | $238K |
WECWEC ENERGY GROUP INC COM | $235K |
OTISOTIS WORLDWIDE CORP COM | $234K |
BHPBHP GROUP LTD SPONSORED ADS | $233K |
WKWORKIVA INC COM CL A | $233K |