Stonebridge Financial Group, LLC Q1 2025 Filing

Filed April 25, 2025

Portfolio Value

$939.7M

Holdings

1,005

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,005 positions)

StockValue
HLTHILTON WORLDWIDE HLDGS INC
$5K
VTWOVANGUARD SCOTTSDALE FDS
$5K
PENNPENN ENTERTAINMENT INC
$5K
ADMAADMA BIOLOGICS INC
$5K
EQIXEQUINIX INC
$5K
GMGENERAL MTRS CO
$5K
GWREGUIDEWIRE SOFTWARE INC
$5K
PCARPACCAR INC
$5K
AIGAMERICAN INTL GROUP INC
$5K
ATMUATMUS FILTRATION TECHNOLOGIE
$5K
STXSEAGATE TECHNOLOGY HLDNGS PL
$5K
AQLTISHARES TR
$5K
VIKVIKING HOLDINGS LTD
$5K
URAGLOBAL X FDS
$5K
UTZUTZ BRANDS INC
$5K
FFIVF5 INC
$5K
IONQIONQ INC
$5K
NUNU HLDGS LTD
$5K
CAVACAVA GROUP INC
$4K
ALKALASKA AIR GROUP INC
$4K
MATWMATTHEWS INTL CORP
$4K
BBWIBATH & BODY WORKS INC
$4K
GDDYGODADDY INC
$4K
AWNADVANCE AUTO PARTS INC
$4K
ORLYOREILLY AUTOMOTIVE INC
$4K
SNPSSYNOPSYS INC
$4K
COHRCOHERENT CORP
$4K
KBHKB HOME
$4K
FOXAFOX CORP
$4K
REZIRESIDEO TECHNOLOGIES INC
$4K
VRTSVIRTUS INVT PARTNERS INC
$4K
PVHPVH CORPORATION
$4K
VXUSVANGUARD STAR FDS
$4K
TOLTOLL BROTHERS INC
$4K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$4K
IBBQINVESCO EXCH TRADED FD TR II
$4K
WYNNWYNN RESORTS LTD
$4K
ANAUTONATION INC
$4K
RKLBROCKET LAB USA INC
$4K
WABWABTEC
$4K
KEYSKEYSIGHT TECHNOLOGIES INC
$4K
QBTSD-WAVE QUANTUM INC
$4K
VVRINVESCO SR INCOME TR
$3K
ETHGRAYSCALE ETHEREUM MINI TR E
$3K
KLGWK KELLOGG CO
$3K
SPTSPROUT SOCIAL INC
$3K
DALDELTA AIR LINES INC DEL
$3K
U6ZURANIUM ENERGY CORP
$3K
VOOGVANGUARD ADMIRAL FDS INC
$3K
THNQEXCHANGE TRADED CONCEPTS TRU
$3K
MBLYMOBILEYE GLOBAL INC
$3K
BITOPROSHARES TR
$3K
IPGINTERPUBLIC GROUP COS INC
$3K
CLVTRIP COM GROUP LTD
$3K
DGSWISDOMTREE TR
$3K
DHRDANAHER CORPORATION
$3K
HIIHUNTINGTON INGALLS INDS INC
$3K
RDDTREDDIT INC
$3K
MRSHMARSH & MCLENNAN COS INC
$3K
ZIMZIM INTEGRATED SHIPPING SERV
$3K
PSCTINVESCO EXCH TRADED FD TR II
$3K
FLNCFLUENCE ENERGY INC
$3K
UALUNITED AIRLS HLDGS INC
$3K
ALCALCON AG
$3K
ETHAISHARES ETHEREUM TR
$3K
RSPNINVESCO EXCHANGE TRADED FD T
$3K
EXEEXPAND ENERGY CORPORATION
$3K
NVRIENVIRI CORP
$3K
PICKISHARES INC
$3K
DVADAVITA INC
$3K
SKYYFIRST TR EXCHANGE TRADED FD
$3K
JPXAEROVIRONMENT INC
$3K
WPMWHEATON PRECIOUS METALS CORP
$2K
WBAWALGREENS BOOTS ALLIANCE INC
$2K
8CWCROWN CASTLE INC
$2K
PGRPROGRESSIVE CORP
$2K
FCXFREEPORT-MCMORAN INC
$2K
APHAMPHENOL CORP NEW
$2K
PDOPIMCO DYNAMIC INCOME OPRNTS
$2K
ENSGENSIGN GROUP INC
$2K
CCIVGBPLUCID GROUP INC
$2K
ELVELEVANCE HEALTH INC
$2K
BAMBROOKFIELD ASSET MANAGMT LTD
$2K
SHWSHERWIN WILLIAMS CO
$2K
KKRKKR & CO INC
$2K
FOURSHIFT4 PMTS INC
$2K
SWSMURFIT WESTROCK PLC
$2K
KIMKIMCO RLTY CORP
$2K
PTONPELOTON INTERACTIVE INC
$2K
FENYFIDELITY COVINGTON TRUST
$2K
CNCCENTENE CORP DEL
$2K
SNAPSNAP INC
$2K
CTRACOTERRA ENERGY INC
$2K
PPAINVESCO EXCHANGE TRADED FD T
$2K
KVUEKENVUE INC
$2K
BIIBBIOGEN INC
$2K
MCMOELIS & CO
$1K
USRTISHARES TR
$1K
IQVIQVIA HLDGS INC
$1K
MCOMOODYS CORP
$1K
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