Stonebridge Financial Group, LLC Q4 2024 Filing

Filed January 29, 2025

Portfolio Value

$907.3B

Holdings

834

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (834 positions)

StockValue
UNPUNION PAC CORP
$44.6M
CWISPDR INDEX SHS FDS
$44.5M
CLFCLEVELAND-CLIFFS INC NEW
$44.4M
BIPBROOKFIELD INFRAST PARTNERS
$44.2M
BPBP PLC
$44.1M
CAGCONAGRA BRANDS INC
$43.9M
LULULULULEMON ATHLETICA INC
$43.6M
ICLNISHARES TR
$43.4M
AGGISHARES TR
$43.1M
IUSGISHARES TR
$42.2M
NOCNORTHROP GRUMMAN CORP
$41.8M
ACNBACNB CORP
$41.8M
ATRAPTARGROUP INC
$41.6M
OUNZVANECK MERK GOLD ETF
$41.5M
CGUSCAPITAL GROUP CORE EQUITY ET
$41.2M
PEOEXELON CORP
$40.0M
EMNEASTMAN CHEM CO
$37.4M
MLB1MERCADOLIBRE INC
$37.4M
VOEVANGUARD INDEX FDS
$37.4M
IYFISHARES TR
$37.3M
DELLDELL TECHNOLOGIES INC
$37.1M
NOWSERVICENOW INC
$37.1M
RPMRPM INTL INC
$36.9M
OGEOGE ENERGY CORP
$35.5M
IQDGWISDOMTREE TR
$35.4M
DWDMORGAN STANLEY
$35.3M
KMBKIMBERLY-CLARK CORP
$35.3M
LWLAMB WESTON HLDGS INC
$34.6M
CPCANADIAN PACIFIC KANSAS CITY
$34.4M
MFCMANULIFE FINL CORP
$34.4M
TOSTTOAST INC
$34.0M
EJULINNOVATOR ETFS TRUST
$33.8M
VWOVANGUARD INTL EQUITY INDEX F
$33.4M
PJULINNOVATOR ETFS TRUST
$32.6M
TROWPRICE T ROWE GROUP INC
$32.2M
KJULINNOVATOR ETFS TRUST
$32.0M
SLBSCHLUMBERGER LTD
$31.8M
DIVBISHARES TR
$31.7M
DOWDOW INC
$31.5M
BURLBURLINGTON STORES INC
$31.4M
7HPHP INC
$31.0M
GLPIGAMING & LEISURE PPTYS INC
$31.0M
IJKISHARES TR
$30.7M
QQQEDIREXION SHS ETF TR
$30.7M
SYYSYSCO CORP
$30.5M
VALEVALE S A
$30.4M
IJULINNOVATOR ETFS TRUST
$30.3M
RWLINVESCO EXCH TRADED FD TR II
$29.8M
HUBBHUBBELL INC
$29.7M
USBUS BANCORP DEL
$29.7M
IRENIREN LIMITED
$29.5M
SLVISHARES SILVER TR
$29.0M
PANWPALO ALTO NETWORKS INC
$28.8M
SNOWSNOWFLAKE INC
$28.6M
ZSZSCALER INC
$28.5M
DKNGDRAFTKINGS INC NEW
$28.4M
CVSCVS HEALTH CORP
$28.2M
ADMARCHER DANIELS MIDLAND CO
$28.2M
USMVISHARES TR
$27.7M
NCLHNORWEGIAN CRUISE LINE HLDG L
$27.3M
WCNWASTE CONNECTIONS INC
$27.1M
KELKELLANOVA
$27.1M
SOLVSOLVENTUM CORP
$26.1M
OHIOMEGA HEALTHCARE INVS INC
$26.0M
WBDWARNER BROS DISCOVERY INC
$25.9M
MNDYMONDAY COM LTD
$25.4M
ZBHZIMMER BIOMET HOLDINGS INC
$25.4M
DESWISDOMTREE TR
$25.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$24.7M
TECK/BTECK RESOURCES LTD
$24.6M
DC4DEXCOM INC
$24.0M
IRINGERSOLL RAND INC
$23.9M
ENBENBRIDGE INC
$23.8M
CGXUCAPITAL GROUP INTL FOCUS EQT
$23.4M
EMBJEMBRAER S.A.
$23.2M
CCLCARNIVAL CORP
$23.2M
BKBANK NEW YORK MELLON CORP
$23.0M
MUMICRON TECHNOLOGY INC
$22.6M
DAVAENDAVA PLC
$22.4M
HUBSHUBSPOT INC
$22.3M
ASMLASML HOLDING N V
$22.2M
NWBINORTHWEST BANCSHARES INC MD
$21.9M
MARAMARA HOLDINGS INC
$21.8M
PFFISHARES TR
$21.5M
NETCLOUDFLARE INC
$21.5M
GLOBGLOBANT S A
$21.4M
LMBLIMBACH HLDGS INC
$21.4M
RACEFERRARI N V
$21.2M
SIISPROTT INC
$21.1M
GISGENERAL MLS INC
$21.0M
KNSLKINSALE CAP GROUP INC
$20.9M
CRCCANADIAN NAT RES LTD
$20.9M
CNRCANADIAN NATL RY CO
$20.7M
PHYS/USPROTT PHYSICAL GOLD TR
$20.1M
CGNGCAPITAL GROUP NEW GEOGRAPHY
$20.1M
OKLOOKLO INC
$20.1M
SOUNSOUNDHOUND AI INC
$19.8M
WULFTERAWULF INC
$19.8M
PFSIPENNYMAC FINL SVCS INC NEW
$19.4M
NAPRINNOVATOR ETFS TRUST
$19.4M
PreviousPage 5 of 9Next