Stonebridge Capital Advisors
Latest statistics and disclosures from Stonebridge Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, VCSH, GOOGL, IVV, and represent 21.22% of Stonebridge Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: Blackrock (+$25M), ACN (+$5.7M), VCSH, MCD, VCIT, VOO, IVV, NKE, CRM, AMZN.
- Started 14 new stock positions in MPC, CI, GLD, MUB, Blackrock, MO, CHRW, SCHX, JEPI, BIL. MMM, ACWI, WELL, CAG.
- Reduced shares in these 10 stocks: , VZ (-$5.5M), DEO, RTX, IWP, SCHV, ITOT, NVDA, BSCP, TFC.
- Sold out of its positions in BLK, BDJ, GSLC, ITOT, TNDM, UEC, VTI.
- Stonebridge Capital Advisors was a net buyer of stock by $30M.
- Stonebridge Capital Advisors has $1.2B in assets under management (AUM), dropping by 7.88%.
- Central Index Key (CIK): 0001600035
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Portfolio Holdings for Stonebridge Capital Advisors
Stonebridge Capital Advisors holds 223 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 5.8 | $72M | 307k | 233.00 |
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| Microsoft Corp Stock (MSFT) | 4.4 | $55M | 127k | 430.30 |
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| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 4.3 | $53M | +8% | 661k | 79.42 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 3.5 | $42M | +2% | 256k | 165.85 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 3.2 | $39M | +4% | 68k | 576.82 |
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| Amazon Stock (AMZN) | 3.2 | $39M | +3% | 210k | 186.33 |
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| Meta Platforms Inc Cl A Stock (META) | 2.8 | $34M | 59k | 572.44 |
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| Jpmorgan Chase & Co Stock (JPM) | 2.7 | $33M | 157k | 210.86 |
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| Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) | 2.5 | $31M | +10% | 367k | 83.75 |
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| Mcdonalds Corp Stock (MCD) | 2.4 | $30M | +11% | 98k | 304.51 |
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| Oracle Corp Stock (ORCL) | 2.1 | $26M | 153k | 170.40 |
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| Blackrock Stock | 2.0 | $25M | NEW | 26k | 949.51 |
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| Procter And Gamble Stock (PG) | 2.0 | $24M | 140k | 173.20 |
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| Home Depot Stock (HD) | 1.9 | $23M | 58k | 405.20 |
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| Qualcomm Stock (QCOM) | 1.8 | $22M | +3% | 127k | 170.05 |
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| Walmart Stock (WMT) | 1.7 | $21M | 258k | 80.75 |
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| Coca Cola Stock (KO) | 1.7 | $21M | 287k | 71.86 |
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| Johnson & Johnson Stock (JNJ) | 1.5 | $19M | +2% | 115k | 162.06 |
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| Visa Inc Com Cl A Stock (V) | 1.5 | $18M | 67k | 274.95 |
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| Unitedhealth Group Stock (UNH) | 1.5 | $18M | 31k | 584.67 |
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| Exxon Mobil Corp Stock (XOM) | 1.5 | $18M | +4% | 152k | 117.22 |
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| Nvidia Corporation Stock (NVDA) | 1.4 | $17M | -3% | 140k | 121.44 |
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| Medtronic Stock (MDT) | 1.3 | $17M | +2% | 183k | 90.03 |
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| Merck & Co Stock (MRK) | 1.3 | $16M | +5% | 144k | 113.56 |
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| Travelers Companies Stock (TRV) | 1.2 | $15M | 65k | 234.12 |
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| Thermo Fisher Scientific Stock (TMO) | 1.2 | $15M | -2% | 24k | 618.57 |
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| Salesforce Stock (CRM) | 1.2 | $14M | +10% | 53k | 273.71 |
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| Chevron Corp Stock (CVX) | 1.2 | $14M | +5% | 96k | 147.27 |
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| Honeywell Intl Stock (HON) | 1.2 | $14M | +4% | 69k | 206.71 |
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| Real Estate Select Sector Spdr Fund Etf (XLRE) | 1.1 | $14M | +2% | 315k | 44.67 |
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| Us Bancorp Del Stock (USB) | 1.1 | $14M | 302k | 45.73 |
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| Nike Inc Cl B Stock (NKE) | 1.1 | $14M | +14% | 155k | 88.40 |
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| Disney Walt Stock (DIS) | 1.1 | $13M | +2% | 138k | 96.19 |
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| Duke Energy Corp Stock (DUK) | 1.1 | $13M | +3% | 113k | 115.30 |
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| Corning Stock (GLW) | 1.0 | $13M | +2% | 279k | 45.15 |
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| Gilead Sciences Stock (GILD) | 1.0 | $12M | +3% | 140k | 83.84 |
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| United Parcel Service Inc Cl B Stock (UPS) | 0.9 | $11M | +6% | 80k | 136.34 |
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| Vanguard High Dividend Yield Index Etf Etf (VYM) | 0.9 | $11M | +6% | 84k | 128.20 |
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| Advanced Micro Devices Stock (AMD) | 0.8 | $10M | +7% | 63k | 164.08 |
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| Schlumberger Ltd Com Stk Stock (SLB) | 0.8 | $9.9M | +9% | 237k | 41.95 |
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| Marriott Intl Inc New Cl A Stock (MAR) | 0.8 | $9.7M | 39k | 248.60 |
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| Bristol-myers Squibb Stock (BMY) | 0.8 | $9.7M | 187k | 51.74 |
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| Constellation Brands Inc Cl A Stock (STZ) | 0.8 | $9.6M | +6% | 37k | 257.69 |
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| At&t Stock (T) | 0.8 | $9.4M | -3% | 426k | 22.00 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.7 | $8.5M | +205% | 24k | 353.48 |
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| Huntington Ingalls Inds Stock (HII) | 0.7 | $8.4M | +3% | 32k | 264.38 |
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| Marvell Technology Stock (MRVL) | 0.7 | $8.1M | +5% | 113k | 72.12 |
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| Goldman Sachs Group Stock (GS) | 0.6 | $7.9M | 16k | 495.11 |
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| Avery Dennison Corp Stock (AVY) | 0.6 | $7.6M | +8% | 34k | 220.76 |
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| Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) | 0.6 | $7.5M | +5% | 120k | 63.00 |
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| Corteva Stock (CTVA) | 0.6 | $7.5M | +2% | 128k | 58.79 |
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| Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) | 0.6 | $7.0M | +10% | 69k | 101.42 |
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| Old Natl Bancorp Ind Stock (ONB) | 0.5 | $6.2M | 333k | 18.66 |
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| Boeing Stock (BA) | 0.5 | $6.0M | +4% | 39k | 152.04 |
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| Conocophillips Stock (COP) | 0.5 | $5.8M | 55k | 105.28 |
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| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.4 | $5.4M | +9% | 105k | 51.12 |
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| Eaton Corp Stock (ETN) | 0.4 | $5.3M | +4% | 16k | 331.43 |
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| International Business Machs Stock (IBM) | 0.4 | $5.0M | 23k | 221.08 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.3 | $4.2M | 11k | 375.38 |
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| Rtx Corporation Stock (RTX) | 0.3 | $4.2M | -24% | 34k | 121.16 |
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| Target Corp Stock (TGT) | 0.3 | $4.1M | 26k | 155.86 |
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| Kinder Morgan Inc Del Stock (KMI) | 0.3 | $4.0M | 182k | 22.09 |
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| Vanguard Small-cap Etf Etf (VB) | 0.3 | $3.6M | +28% | 15k | 237.21 |
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| Sempra Stock (SRE) | 0.3 | $3.5M | 41k | 83.63 |
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| Graco Stock (GGG) | 0.3 | $3.4M | 39k | 87.51 |
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| Verizon Communications Stock (VZ) | 0.3 | $3.3M | -62% | 74k | 44.91 |
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| Cisco Sys Stock (CSCO) | 0.3 | $3.2M | 60k | 53.22 |
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| Sysco Corp Stock (SYY) | 0.2 | $3.1M | 39k | 78.06 |
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| Wells Fargo Stock (WFC) | 0.2 | $3.0M | 53k | 56.49 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $2.9M | -2% | 18k | 167.19 |
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| Analog Devices Stock (ADI) | 0.2 | $2.9M | -3% | 13k | 230.17 |
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| Bank America Corp Stock (BAC) | 0.2 | $2.8M | 71k | 39.68 |
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| Schwab Charles Corp Stock (SCHW) | 0.2 | $2.8M | 43k | 64.81 |
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| Stryker Corporation Stock (SYK) | 0.2 | $2.7M | 7.5k | 361.27 |
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| Ishares Select Dividend Etf Etf (DVY) | 0.2 | $2.6M | -6% | 19k | 135.07 |
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| Ishares Russell Mid-cap Growth Etf Etf (IWP) | 0.2 | $2.6M | -29% | 22k | 117.29 |
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| Iqvia Hldgs Stock (IQV) | 0.2 | $2.6M | 11k | 236.97 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $2.5M | +369% | 4.8k | 527.67 |
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| Paypal Hldgs Stock (PYPL) | 0.2 | $2.5M | +10% | 33k | 78.03 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.2 | $2.5M | +6% | 9.1k | 280.47 |
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| General Mls Stock (GIS) | 0.2 | $2.5M | -2% | 34k | 73.85 |
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| Starbucks Corp Stock (SBUX) | 0.2 | $2.5M | -4% | 26k | 97.49 |
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| Abbott Labs Stock (ABT) | 0.2 | $2.4M | 21k | 114.01 |
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| Elevance Health Stock (ELV) | 0.2 | $2.4M | 4.6k | 520.01 |
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| Intuitive Surgical Stock (ISRG) | 0.2 | $2.4M | 4.8k | 491.27 |
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| Eli Lilly & Co Stock (LLY) | 0.2 | $2.3M | 2.6k | 885.99 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $2.3M | -2% | 5.0k | 460.26 |
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| Winmark Corp Stock (WINA) | 0.2 | $2.2M | -9% | 5.8k | 382.93 |
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| Cf Inds Hldgs Stock (CF) | 0.2 | $2.2M | -6% | 26k | 85.80 |
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| Hershey Stock (HSY) | 0.2 | $2.2M | 11k | 191.77 |
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| Prudential Finl Stock (PRU) | 0.2 | $2.1M | -5% | 18k | 121.10 |
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| Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) | 0.2 | $2.1M | -18% | 100k | 21.12 |
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| Citigroup Stock (C) | 0.2 | $2.1M | -2% | 33k | 62.60 |
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| Pepsico Stock (PEP) | 0.2 | $2.0M | 12k | 170.05 |
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| Truist Finl Corp Stock (TFC) | 0.2 | $2.0M | -20% | 46k | 42.77 |
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| Kraft Heinz Stock (KHC) | 0.2 | $1.9M | -2% | 54k | 35.11 |
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| Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) | 0.2 | $1.9M | -22% | 90k | 20.65 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $1.8M | +36% | 3.2k | 573.81 |
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| Applied Matls Stock (AMAT) | 0.1 | $1.8M | 9.0k | 202.06 |
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| Microchip Technology Stock (MCHP) | 0.1 | $1.8M | -6% | 22k | 80.29 |
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| Edwards Lifesciences Corp Stock (EW) | 0.1 | $1.8M | +5% | 27k | 65.99 |
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| Schwab U.s. Large-cap Value Etf Etf (SCHV) | 0.1 | $1.7M | -33% | 22k | 80.37 |
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| Eog Res Stock (EOG) | 0.1 | $1.6M | +5% | 13k | 122.93 |
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| Ball Corp Stock (BALL) | 0.1 | $1.5M | -10% | 22k | 67.91 |
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| Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) | 0.1 | $1.5M | -19% | 72k | 20.56 |
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| Alliant Energy Corp Stock (LNT) | 0.1 | $1.5M | 24k | 60.69 |
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| Regions Financial Corp Stock (RF) | 0.1 | $1.4M | -6% | 62k | 23.33 |
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| Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) | 0.1 | $1.3M | -15% | 24k | 57.22 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $1.2M | -17% | 5.5k | 220.89 |
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| Diageo Adr (DEO) | 0.1 | $1.2M | -78% | 8.6k | 140.35 |
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| Ishares National Muni Bond Etf Etf (MUB) | 0.1 | $1.1M | NEW | 10k | 108.63 |
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| Delta Air Lines Inc Del Stock (DAL) | 0.1 | $1.1M | -2% | 21k | 50.79 |
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| Labcorp Holdings Stock (LH) | 0.1 | $1.0M | 4.7k | 223.48 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $1.0M | +98% | 2.1k | 488.18 |
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| Onto Innovation Stock (ONTO) | 0.1 | $984k | 4.7k | 207.56 |
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| Toro Stock (TTC) | 0.1 | $974k | 11k | 86.73 |
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| Caterpillar Stock (CAT) | 0.1 | $827k | 2.1k | 391.08 |
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| Pfizer Stock (PFE) | 0.1 | $771k | -8% | 27k | 28.94 |
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| Intel Corp Stock (INTC) | 0.1 | $764k | 33k | 23.46 |
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| Nucor Corp Stock (NUE) | 0.1 | $754k | +106% | 5.0k | 150.34 |
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| Associated Banc Corp Stock (ASB) | 0.1 | $754k | -7% | 35k | 21.54 |
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| Fiserv Stock (FI) | 0.1 | $752k | 4.2k | 179.65 |
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| Rockwell Automation Stock (ROK) | 0.1 | $736k | 2.7k | 268.46 |
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| Ecolab Stock (ECL) | 0.1 | $725k | -16% | 2.8k | 255.33 |
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| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.1 | $715k | 16k | 45.86 |
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| Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) | 0.1 | $689k | -13% | 26k | 26.66 |
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| American Express Stock (AXP) | 0.1 | $657k | 2.4k | 271.20 |
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| Nextera Energy Stock (NEE) | 0.1 | $631k | -3% | 7.5k | 84.53 |
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| Air Prods & Chems Stock (APD) | 0.0 | $603k | -3% | 2.0k | 297.74 |
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| Kimberly-clark Corp Stock (KMB) | 0.0 | $583k | +2% | 4.1k | 142.28 |
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| Carrier Global Corporation Stock (CARR) | 0.0 | $575k | 7.1k | 80.49 |
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| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $569k | +85% | 7.3k | 78.05 |
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| Xcel Energy Stock (XEL) | 0.0 | $551k | 8.4k | 65.30 |
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| Costco Whsl Corp Stock (COST) | 0.0 | $550k | 620.00 | 886.52 |
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| Bio-techne Corp Stock (TECH) | 0.0 | $540k | 6.8k | 79.93 |
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| Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) | 0.0 | $531k | -3% | 27k | 19.56 |
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| Enbridge Stock (ENB) | 0.0 | $517k | 13k | 40.62 |
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| Littelfuse Stock (LFUS) | 0.0 | $511k | 1.9k | 265.25 |
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| Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) | 0.0 | $503k | -25% | 19k | 26.10 |
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| American Airls Group Stock (AAL) | 0.0 | $500k | 44k | 11.24 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 0.0 | $494k | -6% | 2.8k | 173.67 |
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| Motorola Solutions Stock (MSI) | 0.0 | $488k | 1.1k | 449.63 |
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| Cvs Health Corp Stock (CVS) | 0.0 | $481k | -5% | 7.7k | 62.88 |
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| Darling Ingredients Stock (DAR) | 0.0 | $477k | 13k | 37.16 |
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| Hormel Foods Corp Stock (HRL) | 0.0 | $466k | 15k | 31.70 |
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| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.0 | $459k | +85% | 3.9k | 116.96 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.0 | $452k | +66% | 8.6k | 52.81 |
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| Philip Morris Intl Stock (PM) | 0.0 | $451k | 3.7k | 121.40 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.0 | $432k | 874.00 | 493.80 |
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| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 0.0 | $428k | -40% | 8.1k | 52.66 |
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| Expedia Group Stock (EXPE) | 0.0 | $427k | 2.9k | 148.02 |
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| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.0 | $416k | +4% | 4.1k | 101.27 |
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| Broadcom Stock (AVGO) | 0.0 | $416k | +837% | 2.4k | 172.48 |
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| Darden Restaurants Stock (DRI) | 0.0 | $415k | 2.5k | 164.13 |
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| Constellation Energy Corp Stock (CEG) | 0.0 | $413k | 1.6k | 260.02 |
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| Lowes Cos Stock (LOW) | 0.0 | $412k | +6% | 1.5k | 270.91 |
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| Fedex Corp Stock (FDX) | 0.0 | $401k | 1.5k | 273.65 |
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| Entegris Stock (ENTG) | 0.0 | $400k | 3.6k | 112.53 |
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| Fair Isaac Corp Stock (FICO) | 0.0 | $379k | 195.00 | 1943.52 |
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| Brown & Brown Stock (BRO) | 0.0 | $378k | 3.7k | 103.60 |
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| Fastenal Stock (FAST) | 0.0 | $368k | 5.2k | 71.42 |
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| Nvent Electric Stock (NVT) | 0.0 | $360k | 5.1k | 70.26 |
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| Lockheed Martin Corp Stock (LMT) | 0.0 | $359k | +3% | 614.00 | 584.56 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.0 | $350k | -11% | 1.8k | 198.11 |
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| Ishares Yield Optimized Bond Etf Etf (BYLD) | 0.0 | $349k | 15k | 22.92 |
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| Tesla Stock (TSLA) | 0.0 | $346k | +2% | 1.3k | 261.63 |
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| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.0 | $346k | NEW | 3.8k | 91.82 |
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| Vanguard Value Etf Etf (VTV) | 0.0 | $341k | +36% | 2.0k | 174.57 |
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| Abbvie Stock (ABBV) | 0.0 | $340k | -5% | 1.7k | 197.48 |
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| Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) | 0.0 | $338k | -2% | 13k | 25.63 |
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| Southern Stock (SO) | 0.0 | $329k | +5% | 3.7k | 90.18 |
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| Otis Worldwide Corp Stock (OTIS) | 0.0 | $329k | 3.2k | 103.94 |
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| Bhp Group Adr (BHP) | 0.0 | $325k | -9% | 5.2k | 62.10 |
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| Tennant Stock (TNC) | 0.0 | $323k | +22% | 3.4k | 96.04 |
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| Ishares Msci Acwi Etf Etf (ACWI) | 0.0 | $322k | NEW | 2.7k | 119.55 |
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| Fuller H B Stock (FUL) | 0.0 | $322k | 4.1k | 79.38 |
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| Colgate Palmolive Stock (CL) | 0.0 | $311k | 3.0k | 103.81 |
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| Take-two Interactive Software Stock (TTWO) | 0.0 | $311k | 2.0k | 153.71 |
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| Royal Bk Cda Stock (RY) | 0.0 | $305k | +10% | 2.4k | 124.73 |
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| Chemed Corp Stock (CHE) | 0.0 | $302k | 503.00 | 600.97 |
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| 3M Stock (MMM) | 0.0 | $301k | NEW | 2.2k | 136.68 |
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| Best Buy Stock (BBY) | 0.0 | $298k | -6% | 2.9k | 103.30 |
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| Ge Aerospace Stock (GE) | 0.0 | $297k | +2% | 1.6k | 188.58 |
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| Trane Technologies Stock (TT) | 0.0 | $287k | 737.00 | 388.73 |
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| Agnico Eagle Mines Stock (AEM) | 0.0 | $286k | -9% | 3.5k | 80.56 |
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| Amer States Wtr Stock (AWR) | 0.0 | $275k | 3.3k | 83.29 |
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| Snap On Stock (SNA) | 0.0 | $270k | -7% | 931.00 | 289.77 |
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| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.0 | $267k | 632.00 | 423.12 |
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| Barings Corporate Invs Cef (MCI) | 0.0 | $265k | 13k | 19.93 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.0 | $263k | -44% | 7.1k | 37.20 |
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| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.0 | $262k | 5.2k | 49.92 |
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| Blackstone Stock (BX) | 0.0 | $257k | 1.7k | 153.13 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $256k | +3% | 4.1k | 62.32 |
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| Adobe Stock (ADBE) | 0.0 | $254k | +7% | 490.00 | 517.78 |
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| Union Pac Corp Stock (UNP) | 0.0 | $249k | -7% | 1.0k | 246.56 |
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| Piper Sandler Companies Stock (PIPR) | 0.0 | $247k | 870.00 | 283.81 |
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| Tjx Cos Stock (TJX) | 0.0 | $247k | 2.1k | 117.54 |
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| C H Robinson Worldwide Stock (CHRW) | 0.0 | $246k | NEW | 2.2k | 110.37 |
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| Oneok Stock (OKE) | 0.0 | $244k | -2% | 2.7k | 91.13 |
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| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.0 | $243k | 3.1k | 77.18 |
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| Invesco Stock (IVZ) | 0.0 | $242k | 14k | 17.56 |
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| Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) | 0.0 | $240k | -26% | 9.3k | 25.66 |
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| Schwab U.s. Large-cap Etf Etf (SCHX) | 0.0 | $237k | NEW | 3.5k | 67.85 |
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| The Cigna Group Stock (CI) | 0.0 | $235k | NEW | 678.00 | 346.44 |
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| Micron Technology Stock (MU) | 0.0 | $224k | -6% | 2.2k | 103.71 |
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| Spdr S&p Dividend Etf Etf (SDY) | 0.0 | $221k | -3% | 1.6k | 142.04 |
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| Baker Hughes Company Cl A Stock (BKR) | 0.0 | $221k | 6.1k | 36.15 |
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| Marathon Pete Corp Stock (MPC) | 0.0 | $216k | NEW | 1.3k | 162.91 |
|
| Altria Group Stock (MO) | 0.0 | $216k | NEW | 4.2k | 51.04 |
|
| Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $212k | -23% | 937.00 | 225.75 |
|
| Conagra Brands Stock (CAG) | 0.0 | $210k | NEW | 6.5k | 32.52 |
|
| Vanguard Total Bond Market Etf Etf (BND) | 0.0 | $209k | 2.8k | 75.11 |
|
|
| Sprott Physical Gold Tr Unit Cef (PHYS) | 0.0 | $209k | 10k | 20.38 |
|
|
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $206k | +7% | 3.1k | 65.95 |
|
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.0 | $206k | NEW | 3.5k | 59.51 |
|
| Welltower Reit (WELL) | 0.0 | $206k | NEW | 1.6k | 128.03 |
|
| Eaton Vance Tax Mnged Buy Writ Cef (ETB) | 0.0 | $202k | 14k | 14.43 |
|
|
| Spdr Gold Shares Etf (GLD) | 0.0 | $202k | NEW | 830.00 | 243.06 |
|
| Ford Mtr Stock (F) | 0.0 | $153k | -5% | 15k | 10.56 |
|
| Taseko Mines Stock (TGB) | 0.0 | $78k | +3% | 31k | 2.52 |
|
| Diamedica Therapeutics Stock (DMAC) | 0.0 | $73k | -12% | 18k | 4.19 |
|
| Madison Covered Call & Equity Cef (MCN) | 0.0 | $71k | 10k | 7.12 |
|
|
| Senseonics Hldgs Stock (SENS) | 0.0 | $11k | -24% | 31k | 0.35 |
|
Past Filings by Stonebridge Capital Advisors
SEC 13F filings are viewable for Stonebridge Capital Advisors going back to 2013
- 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
- Stonebridge Capital Advisors 2021 Q2 filed Aug. 16, 2021