Stonebridge Capital Advisors
Latest statistics and disclosures from Stonebridge Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VCSH, MSFT, GOOGL, AMZN, and represent 22.49% of Stonebridge Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: GILD (+$5.0M), PYPL, VCSH, STZ, BA, VCIT, SCHV, HSY, UNH, VYM.
- Started 10 new stock positions in WK, MELI, WEC, IOO, EXPI, QYLD, MCK, SHOP, ITOT, XYLD.
- Reduced shares in these 10 stocks: META, Bsco etf, BLK, ORCL, NVDA, LLY, JPM, Ishares Tr ibonds dec, AAL, ETN.
- Sold out of its positions in MO, AAL, BKR, CI, CAG, EXPE, FCX, Bsco etf, Ishares Tr ibonds dec, JEPI. MCN, MPC, MU, SHEL, GLD, TGB, MMM, BND, WELL.
- Stonebridge Capital Advisors was a net buyer of stock by $7.1M.
- Stonebridge Capital Advisors has $1.2B in assets under management (AUM), dropping by 1.50%.
- Central Index Key (CIK): 0001600035
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Portfolio Holdings for Stonebridge Capital Advisors
Stonebridge Capital Advisors holds 214 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 6.1 | $76M | 305k | 250.42 |
|
|
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 4.4 | $55M | +7% | 708k | 78.01 |
|
| Microsoft Corp Stock (MSFT) | 4.3 | $54M | 128k | 421.50 |
|
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 3.9 | $49M | 258k | 189.30 |
|
|
| Amazon Stock (AMZN) | 3.7 | $46M | 208k | 219.39 |
|
|
| Ishares Core S&p 500 Etf Etf (IVV) | 3.2 | $40M | 68k | 588.68 |
|
|
| Jpmorgan Chase & Co Stock (JPM) | 3.0 | $37M | 155k | 239.71 |
|
|
| Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) | 2.5 | $32M | +7% | 394k | 80.27 |
|
| Meta Platforms Inc Cl A Stock (META) | 2.4 | $30M | -13% | 52k | 585.51 |
|
| Mcdonalds Corp Stock (MCD) | 2.3 | $29M | 99k | 289.89 |
|
|
| Blackrock Stock (BLK) | 2.1 | $26M | -2% | 25k | 1025.11 |
|
| Oracle Corp Stock (ORCL) | 2.0 | $25M | -3% | 149k | 166.64 |
|
| Procter And Gamble Stock (PG) | 1.9 | $23M | 139k | 167.65 |
|
|
| Walmart Stock (WMT) | 1.8 | $23M | 254k | 90.35 |
|
|
| Home Depot Stock (HD) | 1.8 | $22M | 57k | 388.99 |
|
|
| Visa Inc Com Cl A Stock (V) | 1.7 | $21M | 65k | 316.04 |
|
|
| Qualcomm Stock (QCOM) | 1.6 | $20M | +2% | 129k | 153.62 |
|
| Coca Cola Stock (KO) | 1.5 | $18M | 292k | 62.26 |
|
|
| Nvidia Corporation Stock (NVDA) | 1.5 | $18M | -3% | 135k | 134.29 |
|
| Gilead Sciences Stock (GILD) | 1.4 | $18M | +39% | 194k | 92.37 |
|
| Salesforce Stock (CRM) | 1.4 | $18M | 52k | 334.33 |
|
|
| Johnson & Johnson Stock (JNJ) | 1.4 | $17M | 116k | 144.62 |
|
|
| Unitedhealth Group Stock (UNH) | 1.3 | $17M | +4% | 33k | 505.86 |
|
| Exxon Mobil Corp Stock (XOM) | 1.3 | $17M | 153k | 107.57 |
|
|
| Disney Walt Stock (DIS) | 1.2 | $15M | 137k | 111.35 |
|
|
| Honeywell Intl Stock (HON) | 1.2 | $15M | 67k | 225.89 |
|
|
| Travelers Companies Stock (TRV) | 1.2 | $15M | -2% | 63k | 240.89 |
|
| Merck & Co Stock (MRK) | 1.2 | $15M | 147k | 99.48 |
|
|
| Us Bancorp Del Stock (USB) | 1.2 | $15M | 303k | 47.83 |
|
|
| Medtronic Stock (MDT) | 1.2 | $15M | 182k | 79.88 |
|
|
| Chevron Corp Stock (CVX) | 1.1 | $14M | 98k | 144.84 |
|
|
| Corning Stock (GLW) | 1.1 | $14M | +3% | 288k | 47.52 |
|
| Real Estate Select Sector Spdr Fund Etf (XLRE) | 1.0 | $13M | 319k | 40.67 |
|
|
| Thermo Fisher Scientific Stock (TMO) | 1.0 | $13M | +2% | 25k | 520.23 |
|
| Marvell Technology Stock (MRVL) | 1.0 | $12M | 112k | 110.45 |
|
|
| Duke Energy Corp Stock (DUK) | 1.0 | $12M | 114k | 107.74 |
|
|
| Nike Inc Cl B Stock (NKE) | 0.9 | $12M | 154k | 75.67 |
|
|
| Vanguard High Dividend Yield Index Etf Etf (VYM) | 0.9 | $11M | +4% | 88k | 127.59 |
|
| Constellation Brands Inc Cl A Stock (STZ) | 0.9 | $11M | +29% | 48k | 221.00 |
|
| Marriott Intl Inc New Cl A Stock (MAR) | 0.8 | $11M | -2% | 38k | 278.94 |
|
| Bristol-myers Squibb Stock (BMY) | 0.8 | $11M | 187k | 56.56 |
|
|
| United Parcel Service Inc Cl B Stock (UPS) | 0.8 | $10M | 81k | 126.10 |
|
|
| At&t Stock (T) | 0.8 | $9.7M | 428k | 22.77 |
|
|
| Schlumberger Ltd Com Stk Stock (SLB) | 0.8 | $9.5M | +4% | 249k | 38.34 |
|
| Boeing Stock (BA) | 0.7 | $9.2M | +32% | 52k | 177.00 |
|
| Goldman Sachs Group Stock (GS) | 0.7 | $8.7M | -5% | 15k | 572.61 |
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.7 | $8.4M | 24k | 351.79 |
|
|
| Advanced Micro Devices Stock (AMD) | 0.6 | $8.0M | +4% | 66k | 120.79 |
|
| Corteva Stock (CTVA) | 0.6 | $7.4M | +2% | 131k | 56.96 |
|
| Paypal Hldgs Stock (PYPL) | 0.6 | $7.3M | +163% | 86k | 85.35 |
|
| Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) | 0.6 | $7.2M | +3% | 72k | 100.25 |
|
| Old Natl Bancorp Ind Stock (ONB) | 0.6 | $7.2M | 330k | 21.70 |
|
|
| Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) | 0.6 | $7.0M | +2% | 123k | 57.41 |
|
| Avery Dennison Corp Stock (AVY) | 0.5 | $6.8M | +5% | 36k | 187.13 |
|
| Huntington Ingalls Inds Stock (HII) | 0.5 | $6.0M | 32k | 188.97 |
|
|
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.4 | $5.2M | 104k | 50.13 |
|
|
| Conocophillips Stock (COP) | 0.4 | $5.2M | -4% | 52k | 99.17 |
|
| Kinder Morgan Inc Del Stock (KMI) | 0.4 | $4.9M | 180k | 27.40 |
|
|
| International Business Machs Stock (IBM) | 0.4 | $4.9M | 22k | 219.83 |
|
|
| Eaton Corp Stock (ETN) | 0.4 | $4.8M | -8% | 15k | 331.87 |
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.4 | $4.4M | -2% | 11k | 401.58 |
|
| Vanguard Small-cap Etf Etf (VB) | 0.3 | $4.1M | +10% | 17k | 240.28 |
|
| Rtx Corporation Stock (RTX) | 0.3 | $3.9M | -2% | 34k | 115.72 |
|
| Sempra Stock (SRE) | 0.3 | $3.7M | +3% | 43k | 87.72 |
|
| Wells Fargo Stock (WFC) | 0.3 | $3.6M | -3% | 52k | 70.24 |
|
| Cisco Sys Stock (CSCO) | 0.3 | $3.5M | 60k | 59.20 |
|
|
| Target Corp Stock (TGT) | 0.3 | $3.5M | 26k | 135.18 |
|
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $3.4M | +2% | 18k | 190.44 |
|
| Graco Stock (GGG) | 0.3 | $3.4M | +4% | 40k | 84.29 |
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.3 | $3.1M | 9.1k | 342.16 |
|
|
| Bank America Corp Stock (BAC) | 0.2 | $3.1M | 71k | 43.95 |
|
|
| Schwab Charles Corp Stock (SCHW) | 0.2 | $3.0M | -6% | 41k | 74.01 |
|
| Analog Devices Stock (ADI) | 0.2 | $3.0M | +12% | 14k | 212.46 |
|
| Verizon Communications Stock (VZ) | 0.2 | $2.9M | 74k | 39.99 |
|
|
| Stryker Corporation Stock (SYK) | 0.2 | $2.8M | 7.7k | 360.05 |
|
|
| Sysco Corp Stock (SYY) | 0.2 | $2.7M | -8% | 36k | 76.46 |
|
| Hershey Stock (HSY) | 0.2 | $2.7M | +39% | 16k | 169.35 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $2.5M | -4% | 4.6k | 538.81 |
|
| Ishares Russell Mid-cap Growth Etf Etf (IWP) | 0.2 | $2.4M | -14% | 19k | 126.75 |
|
| Abbott Labs Stock (ABT) | 0.2 | $2.4M | 21k | 113.11 |
|
|
| Intuitive Surgical Stock (ISRG) | 0.2 | $2.3M | -7% | 4.4k | 521.96 |
|
| Ishares Select Dividend Etf Etf (DVY) | 0.2 | $2.3M | -9% | 18k | 131.29 |
|
| Citigroup Stock (C) | 0.2 | $2.3M | -2% | 32k | 70.39 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $2.2M | 4.9k | 453.28 |
|
|
| Cf Inds Hldgs Stock (CF) | 0.2 | $2.2M | 26k | 85.32 |
|
|
| Winmark Corp Stock (WINA) | 0.2 | $2.1M | -8% | 5.3k | 393.07 |
|
| General Mls Stock (GIS) | 0.2 | $2.1M | -4% | 33k | 63.77 |
|
| Prudential Finl Stock (PRU) | 0.2 | $2.0M | -3% | 17k | 118.53 |
|
| Starbucks Corp Stock (SBUX) | 0.2 | $2.0M | -15% | 22k | 91.25 |
|
| Edwards Lifesciences Corp Stock (EW) | 0.2 | $1.9M | -2% | 26k | 74.03 |
|
| Iqvia Hldgs Stock (IQV) | 0.2 | $1.9M | -10% | 9.8k | 196.51 |
|
| Pepsico Stock (PEP) | 0.1 | $1.7M | -2% | 11k | 152.06 |
|
| Kraft Heinz Stock (KHC) | 0.1 | $1.7M | 54k | 30.71 |
|
|
| Elevance Health Stock (ELV) | 0.1 | $1.6M | -3% | 4.4k | 368.90 |
|
| Truist Finl Corp Stock (TFC) | 0.1 | $1.6M | -19% | 37k | 43.38 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $1.6M | -15% | 2.7k | 586.15 |
|
| Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) | 0.1 | $1.5M | -16% | 75k | 20.65 |
|
| Eog Res Stock (EOG) | 0.1 | $1.5M | -5% | 13k | 122.58 |
|
| Eli Lilly & Co Stock (LLY) | 0.1 | $1.5M | -28% | 1.9k | 771.93 |
|
| Schwab U.s. Large-cap Value Etf Etf (SCHV) | 0.1 | $1.5M | +159% | 56k | 26.07 |
|
| Applied Matls Stock (AMAT) | 0.1 | $1.4M | 8.9k | 162.63 |
|
|
| Alliant Energy Corp Stock (LNT) | 0.1 | $1.4M | 24k | 59.14 |
|
|
| Regions Financial Corp Stock (RF) | 0.1 | $1.3M | -8% | 57k | 23.52 |
|
| Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) | 0.1 | $1.3M | -9% | 65k | 20.13 |
|
| Delta Air Lines Inc Del Stock (DAL) | 0.1 | $1.3M | 21k | 60.50 |
|
|
| Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) | 0.1 | $1.2M | 24k | 52.16 |
|
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $1.2M | 5.5k | 220.97 |
|
|
| Ball Corp Stock (BALL) | 0.1 | $1.1M | -9% | 20k | 55.13 |
|
| Ishares National Muni Bond Etf Etf (MUB) | 0.1 | $1.1M | 10k | 106.55 |
|
|
| Labcorp Holdings Stock (LH) | 0.1 | $1.1M | 4.7k | 229.32 |
|
|
| Microchip Technology Stock (MCHP) | 0.1 | $1.0M | -20% | 18k | 57.35 |
|
| Diageo Adr (DEO) | 0.1 | $985k | -9% | 7.8k | 127.13 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $932k | -13% | 1.8k | 511.23 |
|
| Toro Stock (TTC) | 0.1 | $899k | 11k | 80.10 |
|
|
| Fiserv Stock (FI) | 0.1 | $865k | 4.2k | 205.42 |
|
|
| Associated Banc Corp Stock (ASB) | 0.1 | $837k | 35k | 23.90 |
|
|
| Onto Innovation Stock (ONTO) | 0.1 | $790k | 4.7k | 166.67 |
|
|
| Rockwell Automation Stock (ROK) | 0.1 | $789k | 2.8k | 285.79 |
|
|
| Tesla Stock (TSLA) | 0.1 | $746k | +39% | 1.8k | 403.84 |
|
| American Express Stock (AXP) | 0.1 | $736k | +2% | 2.5k | 296.84 |
|
| Caterpillar Stock (CAT) | 0.1 | $666k | -13% | 1.8k | 362.72 |
|
| Intel Corp Stock (INTC) | 0.1 | $653k | 33k | 20.05 |
|
|
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.1 | $652k | 16k | 41.82 |
|
|
| Ecolab Stock (ECL) | 0.0 | $604k | -9% | 2.6k | 234.32 |
|
| Air Prods & Chems Stock (APD) | 0.0 | $587k | 2.0k | 290.04 |
|
|
| Pfizer Stock (PFE) | 0.0 | $585k | -17% | 22k | 26.53 |
|
| Broadcom Stock (AVGO) | 0.0 | $585k | +4% | 2.5k | 231.81 |
|
| Xcel Energy Stock (XEL) | 0.0 | $576k | 8.5k | 67.52 |
|
|
| Costco Whsl Corp Stock (COST) | 0.0 | $569k | 621.00 | 916.27 |
|
|
| Taiwan Semiconductor Mfg Adr (TSM) | 0.0 | $566k | 2.9k | 197.49 |
|
|
| Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) | 0.0 | $556k | -19% | 21k | 26.61 |
|
| Nextera Energy Stock (NEE) | 0.0 | $553k | +3% | 7.7k | 71.69 |
|
| Kimberly-clark Corp Stock (KMB) | 0.0 | $539k | 4.1k | 131.05 |
|
|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $527k | +2% | 7.5k | 70.28 |
|
| Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) | 0.0 | $523k | 27k | 19.43 |
|
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.0 | $519k | +30% | 5.4k | 96.89 |
|
| Bio-techne Corp Stock (TECH) | 0.0 | $486k | 6.8k | 72.03 |
|
|
| Mastercard Incorporated Cl A Stock (MA) | 0.0 | $478k | +3% | 907.00 | 526.57 |
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.0 | $475k | -11% | 6.3k | 75.63 |
|
| Darden Restaurants Stock (DRI) | 0.0 | $471k | 2.5k | 186.69 |
|
|
| Hormel Foods Corp Stock (HRL) | 0.0 | $461k | 15k | 31.37 |
|
|
| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.0 | $458k | 4.0k | 115.22 |
|
|
| Motorola Solutions Stock (MSI) | 0.0 | $455k | -9% | 985.00 | 462.23 |
|
| Littelfuse Stock (LFUS) | 0.0 | $454k | 1.9k | 235.65 |
|
|
| Carrier Global Corporation Stock (CARR) | 0.0 | $451k | -7% | 6.6k | 68.26 |
|
| Enbridge Stock (ENB) | 0.0 | $439k | -18% | 10k | 42.43 |
|
| Darling Ingredients Stock (DAR) | 0.0 | $432k | 13k | 33.69 |
|
|
| Nucor Corp Stock (NUE) | 0.0 | $405k | -30% | 3.5k | 116.71 |
|
| Mckesson Corp Stock (MCK) | 0.0 | $401k | NEW | 704.00 | 569.91 |
|
| Global X S&p 500 Covered Call Etf Etf (XYLD) | 0.0 | $393k | NEW | 9.4k | 41.90 |
|
| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 0.0 | $392k | -6% | 7.6k | 51.70 |
|
| Fair Isaac Corp Stock (FICO) | 0.0 | $390k | 196.00 | 1990.93 |
|
|
| Brown & Brown Stock (BRO) | 0.0 | $375k | 3.7k | 102.02 |
|
|
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.0 | $371k | +7% | 1.9k | 195.86 |
|
| Fastenal Stock (FAST) | 0.0 | $370k | 5.1k | 71.91 |
|
|
| Constellation Energy Corp Stock (CEG) | 0.0 | $356k | 1.6k | 223.71 |
|
|
| Entegris Stock (ENTG) | 0.0 | $352k | 3.6k | 99.06 |
|
|
| Nvent Electric Stock (NVT) | 0.0 | $349k | 5.1k | 68.16 |
|
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.0 | $348k | -14% | 7.3k | 47.82 |
|
| Fedex Corp Stock (FDX) | 0.0 | $333k | -19% | 1.2k | 281.30 |
|
| Cvs Health Corp Stock (CVS) | 0.0 | $329k | -4% | 7.3k | 44.89 |
|
| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.0 | $327k | -5% | 3.6k | 91.44 |
|
| Philip Morris Intl Stock (PM) | 0.0 | $325k | -27% | 2.7k | 120.35 |
|
| Lowes Cos Stock (LOW) | 0.0 | $323k | -13% | 1.3k | 246.80 |
|
| Blackstone Stock (BX) | 0.0 | $322k | +11% | 1.9k | 172.42 |
|
| Ishares Yield Optimized Bond Etf Etf (BYLD) | 0.0 | $317k | -5% | 14k | 22.16 |
|
| Ishares Msci Acwi Etf Etf (ACWI) | 0.0 | $317k | 2.7k | 117.50 |
|
|
| Snap On Stock (SNA) | 0.0 | $316k | 931.00 | 339.55 |
|
|
| Lockheed Martin Corp Stock (LMT) | 0.0 | $314k | +5% | 647.00 | 485.94 |
|
| Abbvie Stock (ABBV) | 0.0 | $305k | 1.7k | 177.70 |
|
|
| Southern Stock (SO) | 0.0 | $303k | 3.7k | 82.32 |
|
|
| Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $295k | +35% | 1.3k | 232.51 |
|
| C H Robinson Worldwide Stock (CHRW) | 0.0 | $289k | +25% | 2.8k | 103.32 |
|
| Vanguard Value Etf Etf (VTV) | 0.0 | $286k | -13% | 1.7k | 169.30 |
|
| Take-two Interactive Software Stock (TTWO) | 0.0 | $281k | -24% | 1.5k | 184.08 |
|
| Global X Nasdaq 100 Covered Call Etf Etf (QYLD) | 0.0 | $279k | NEW | 15k | 18.22 |
|
| Adobe Stock (ADBE) | 0.0 | $276k | +26% | 621.00 | 444.68 |
|
| Tennant Stock (TNC) | 0.0 | $274k | 3.4k | 81.53 |
|
|
| Fuller H B Stock (FUL) | 0.0 | $273k | 4.1k | 67.48 |
|
|
| Colgate Palmolive Stock (CL) | 0.0 | $273k | 3.0k | 90.91 |
|
|
| Trane Technologies Stock (TT) | 0.0 | $272k | 737.00 | 369.35 |
|
|
| Barings Corporate Invs Cef (MCI) | 0.0 | $271k | 13k | 20.38 |
|
|
| Agnico Eagle Mines Stock (AEM) | 0.0 | $271k | -2% | 3.5k | 78.21 |
|
| Oneok Stock (OKE) | 0.0 | $269k | 2.7k | 100.40 |
|
|
| Chemed Corp Stock (CHE) | 0.0 | $267k | 503.00 | 529.80 |
|
|
| Piper Sandler Companies Stock (PIPR) | 0.0 | $261k | 870.00 | 299.95 |
|
|
| Royal Bk Cda Stock (RY) | 0.0 | $260k | -12% | 2.2k | 120.51 |
|
| Tjx Cos Stock (TJX) | 0.0 | $257k | 2.1k | 120.81 |
|
|
| Amer States Wtr Stock (AWR) | 0.0 | $257k | 3.3k | 77.72 |
|
|
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $256k | 4.1k | 62.31 |
|
|
| Ge Aerospace Stock (GE) | 0.0 | $254k | -3% | 1.5k | 166.79 |
|
| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.0 | $249k | -7% | 585.00 | 425.50 |
|
| Best Buy Stock (BBY) | 0.0 | $248k | 2.9k | 85.80 |
|
|
| Schwab U.s. Large-cap Etf Etf (SCHX) | 0.0 | $242k | +200% | 11k | 23.18 |
|
| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.0 | $242k | 3.1k | 76.90 |
|
|
| Invesco Stock (IVZ) | 0.0 | $238k | 14k | 17.48 |
|
|
| Wec Energy Group Stock (WEC) | 0.0 | $235k | NEW | 2.5k | 94.03 |
|
| Otis Worldwide Corp Stock (OTIS) | 0.0 | $234k | -20% | 2.5k | 92.61 |
|
| Bhp Group Adr (BHP) | 0.0 | $233k | -8% | 4.8k | 48.83 |
|
| Workiva Inc Com Cl A Stock (WK) | 0.0 | $233k | NEW | 2.1k | 109.50 |
|
| Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) | 0.0 | $221k | -6% | 8.7k | 25.46 |
|
| Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) | 0.0 | $220k | -33% | 8.8k | 25.18 |
|
| Union Pac Corp Stock (UNP) | 0.0 | $218k | -5% | 957.00 | 228.04 |
|
| Shopify Inc Cl A Stock (SHOP) | 0.0 | $215k | NEW | 2.0k | 106.33 |
|
| Eaton Vance Tax Mnged Buy Writ Cef (ETB) | 0.0 | $210k | 14k | 15.00 |
|
|
| Sprott Physical Gold Tr Unit Cef (PHYS) | 0.0 | $206k | 10k | 20.14 |
|
|
| Spdr S&p Dividend Etf Etf (SDY) | 0.0 | $206k | 1.6k | 132.10 |
|
|
| Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) | 0.0 | $205k | NEW | 1.6k | 128.62 |
|
| Mercadolibre Stock (MELI) | 0.0 | $202k | NEW | 119.00 | 1700.44 |
|
| Ishares Global 100 Etf Etf (IOO) | 0.0 | $202k | NEW | 2.0k | 100.77 |
|
| Exp World Hldgs Stock (EXPI) | 0.0 | $170k | NEW | 15k | 11.51 |
|
| Ford Mtr Stock (F) | 0.0 | $167k | +16% | 17k | 9.90 |
|
| Diamedica Therapeutics Stock (DMAC) | 0.0 | $95k | 18k | 5.43 |
|
|
| Senseonics Hldgs Stock (SENS) | 0.0 | $16k | 31k | 0.52 |
|
Past Filings by Stonebridge Capital Advisors
SEC 13F filings are viewable for Stonebridge Capital Advisors going back to 2013
- Stonebridge Capital Advisors 2024 Q4 filed Feb. 14, 2025
- Stonebridge Capital Advisors 2024 Q3 filed Nov. 14, 2024
- Stonebridge Capital Advisors 2024 Q2 filed Aug. 14, 2024
- Stonebridge Capital Advisors 2024 Q1 filed May 14, 2024
- Stonebridge Capital Advisors 2023 Q4 filed Feb. 14, 2024
- Stonebridge Capital Advisors 2023 Q3 filed Nov. 15, 2023
- Stonebridge Capital Advisors 2023 Q2 filed Aug. 23, 2023
- Stonebridge Capital Advisors 2023 Q1 filed May 12, 2023
- Stonebridge Capital Advisors 2022 Q4 filed Feb. 14, 2023
- Stonebridge Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Stonebridge Capital Advisors 2022 Q2 filed Aug. 12, 2022
- Stonebridge Capital Advisors 2022 Q1 restated filed May 13, 2022
- Stonebridge Capital Advisors 2022 Q1 filed May 12, 2022
- Stonebridge Capital Advisors 2021 Q4 filed Feb. 14, 2022
- Stonebridge Capital Advisors 2021 Q3 filed Nov. 15, 2021
- Stonebridge Capital Advisors 2021 Q2 amended filed Aug. 20, 2021