Stonebridge Capital Advisors
Latest statistics and disclosures from Stonebridge Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, AMZN, JPM, and represent 19.42% of Stonebridge Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: VCSH (+$13M), VCIT (+$11M), MCD (+$7.0M), CTVA, GIS, SYY, GS, AAPL, KO, TRV.
- Started 1 new stock position in MMM.
- Reduced shares in these 10 stocks: Guggenheim Bulletshrs 2023 Corp Bd Etf (-$11M), TFC (-$7.8M), CVS (-$7.2M), BSCO, BSCP, Ishares Tr Ibonds Dec2023 etf, BSCQ, BSCR, BSCS, NWL.
- Sold out of its positions in AFL, AES, AMLP, SDOG, APG, ARKK, FAX, Activision Blizzard, AVK, ACM.
- Stonebridge Capital Advisors was a net seller of stock by $-7.7M.
- Stonebridge Capital Advisors has $997M in assets under management (AUM), dropping by 9.70%.
- Central Index Key (CIK): 0001600035
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Portfolio Holdings for Stonebridge Capital Advisors
Stonebridge Capital Advisors holds 216 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 5.8 | $58M | 299k | 192.53 |
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| Microsoft Corp Stock (MSFT) | 4.6 | $46M | 123k | 376.04 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 3.4 | $33M | +2% | 239k | 139.69 |
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| Amazon Stock (AMZN) | 3.0 | $30M | 197k | 151.94 |
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| Jpmorgan Chase & Co Stock (JPM) | 2.6 | $26M | 155k | 170.10 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 2.6 | $26M | 54k | 477.63 |
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| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 2.6 | $26M | +106% | 332k | 77.37 |
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| Mcdonalds Corp Stock (MCD) | 2.5 | $25M | +38% | 85k | 296.51 |
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| Meta Platforms Inc Cl A Stock (META) | 2.1 | $21M | 59k | 353.96 |
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| Procter And Gamble Stock (PG) | 2.0 | $20M | 137k | 146.54 |
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| Blackrock Stock (BLK) | 2.0 | $20M | 25k | 811.81 |
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| Home Depot Stock (HD) | 1.8 | $18M | +2% | 53k | 346.55 |
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| Qualcomm Stock (QCOM) | 1.8 | $18M | 125k | 144.63 |
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| Visa Inc Com Cl A Stock (V) | 1.6 | $16M | 63k | 260.35 |
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| Coca Cola Stock (KO) | 1.6 | $16M | +6% | 265k | 58.93 |
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| Johnson & Johnson Stock (JNJ) | 1.5 | $15M | +5% | 96k | 156.74 |
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| Oracle Corp Stock (ORCL) | 1.4 | $14M | +2% | 137k | 105.43 |
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| Merck & Co Stock (MRK) | 1.4 | $14M | +3% | 128k | 109.02 |
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| Walmart Stock (WMT) | 1.4 | $14M | 86k | 157.65 |
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| Medtronic Stock (MDT) | 1.3 | $13M | +5% | 161k | 82.38 |
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| Exxon Mobil Corp Stock (XOM) | 1.3 | $13M | +2% | 132k | 99.98 |
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| Nike Inc Cl B Stock (NKE) | 1.3 | $13M | +3% | 121k | 108.57 |
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| Thermo Fisher Scientific Stock (TMO) | 1.3 | $13M | +2% | 25k | 530.80 |
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| Unitedhealth Group Stock (UNH) | 1.3 | $13M | 24k | 526.48 |
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| Honeywell Intl Stock (HON) | 1.2 | $12M | +3% | 59k | 209.71 |
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| Chevron Corp Stock (CVX) | 1.2 | $12M | +3% | 83k | 149.16 |
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| Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) | 1.2 | $12M | +877% | 152k | 81.28 |
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| Travelers Companies Stock (TRV) | 1.2 | $12M | +7% | 63k | 190.49 |
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| Disney Walt Stock (DIS) | 1.2 | $12M | +2% | 133k | 90.29 |
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| Analog Devices Stock (ADI) | 1.2 | $12M | 60k | 198.56 |
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| Us Bancorp Del Stock (USB) | 1.2 | $12M | +2% | 271k | 43.28 |
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| Expedia Group Stock (EXPE) | 1.1 | $11M | 71k | 151.79 |
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| Salesforce Stock (CRM) | 1.1 | $11M | 41k | 263.14 |
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| United Parcel Service Inc Cl B Stock (UPS) | 1.0 | $10M | +5% | 66k | 157.23 |
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| Kinder Morgan Inc Del Stock (KMI) | 1.0 | $10M | +2% | 565k | 17.64 |
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| Bristol-myers Squibb Stock (BMY) | 1.0 | $9.6M | +4% | 187k | 51.31 |
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| Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) | 1.0 | $9.6M | -27% | 459k | 20.89 |
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| Gilead Sciences Stock (GILD) | 1.0 | $9.6M | +4% | 118k | 81.01 |
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| Duke Energy Corp Stock (DUK) | 0.9 | $9.4M | +8% | 97k | 97.04 |
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| Boeing Stock (BA) | 0.9 | $9.0M | +3% | 35k | 260.66 |
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| Nvidia Corporation Stock (NVDA) | 0.9 | $9.0M | -2% | 18k | 495.22 |
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| Marriott Intl Inc New Cl A Stock (MAR) | 0.9 | $8.6M | 38k | 225.51 |
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| Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) | 0.8 | $8.2M | -28% | 403k | 20.45 |
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| Verizon Communications Stock (VZ) | 0.8 | $8.2M | -2% | 217k | 37.70 |
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| At&t Stock (T) | 0.8 | $8.1M | 485k | 16.78 |
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| Advanced Micro Devices Stock (AMD) | 0.8 | $7.9M | +3% | 54k | 147.41 |
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| Huntington Ingalls Inds Stock (HII) | 0.8 | $7.8M | 30k | 259.64 |
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| Constellation Brands Inc Cl A Stock (STZ) | 0.8 | $7.6M | +4% | 32k | 241.75 |
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| Agnico Eagle Mines Stock (AEM) | 0.7 | $7.5M | -6% | 136k | 54.85 |
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| Diageo Adr (DEO) | 0.7 | $7.2M | 50k | 145.66 |
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| Conocophillips Stock (COP) | 0.7 | $6.6M | 57k | 116.07 |
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| Goldman Sachs Group Stock (GS) | 0.6 | $6.3M | +24% | 16k | 385.76 |
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| Vanguard High Dividend Yield Index Etf Etf (VYM) | 0.6 | $6.1M | +4% | 55k | 111.63 |
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| Real Estate Select Sector Spdr Fund Etf (XLRE) | 0.6 | $6.0M | +4% | 149k | 40.06 |
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| Bhp Group Adr (BHP) | 0.6 | $5.7M | -3% | 83k | 68.31 |
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| Old Natl Bancorp Ind Stock (ONB) | 0.6 | $5.6M | 334k | 16.89 |
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| Ishares Russell Mid-cap Growth Etf Etf (IWP) | 0.6 | $5.5M | 53k | 104.46 |
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| Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) | 0.5 | $5.1M | +8% | 91k | 56.14 |
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| Eaton Corp Stock (ETN) | 0.5 | $4.8M | 20k | 240.82 |
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| Ishares Select Dividend Etf Etf (DVY) | 0.5 | $4.5M | -10% | 39k | 117.22 |
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| Schwab U.s. Large-cap Value Etf Etf (SCHV) | 0.4 | $4.2M | 60k | 70.10 |
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| Corteva Stock (CTVA) | 0.4 | $4.2M | +16706% | 88k | 47.92 |
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| International Business Machs Stock (IBM) | 0.4 | $4.0M | -2% | 24k | 163.55 |
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| Target Corp Stock (TGT) | 0.4 | $3.8M | 26k | 142.42 |
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| Graco Stock (GGG) | 0.4 | $3.5M | 41k | 86.76 |
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| Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) | 0.4 | $3.5M | -20% | 172k | 20.28 |
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| Rtx Corporation Stock (RTX) | 0.3 | $3.4M | 40k | 84.14 |
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| Schwab Charles Corp Stock (SCHW) | 0.3 | $3.3M | 48k | 68.80 |
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| Sempra Stock (SRE) | 0.3 | $3.1M | -6% | 42k | 74.73 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.3 | $3.1M | +5% | 12k | 255.32 |
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| Cisco Sys Stock (CSCO) | 0.3 | $2.9M | 57k | 50.52 |
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| Winmark Corp Stock (WINA) | 0.3 | $2.9M | -9% | 6.9k | 417.57 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $2.8M | 20k | 140.93 |
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| Sysco Corp Stock (SYY) | 0.3 | $2.8M | +77% | 39k | 73.13 |
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| Microchip Technology Stock (MCHP) | 0.3 | $2.8M | -6% | 31k | 90.18 |
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| Wells Fargo Stock (WFC) | 0.3 | $2.8M | 56k | 49.22 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.3 | $2.7M | 9.0k | 303.17 |
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| Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) | 0.3 | $2.7M | -14% | 102k | 25.93 |
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| Laboratory Corp Amer Hldgs Stock (LH) | 0.3 | $2.5M | 11k | 227.29 |
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| Elevance Health Stock (ELV) | 0.2 | $2.5M | +2% | 5.2k | 471.57 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.2 | $2.4M | +2% | 7.0k | 350.89 |
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| Stryker Corporation Stock (SYK) | 0.2 | $2.4M | 8.1k | 299.47 |
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| Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) | 0.2 | $2.4M | -4% | 91k | 26.55 |
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| Cf Inds Hldgs Stock (CF) | 0.2 | $2.4M | 30k | 79.50 |
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| Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) | 0.2 | $2.3M | -45% | 119k | 19.30 |
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| Starbucks Corp Stock (SBUX) | 0.2 | $2.3M | +2% | 24k | 96.01 |
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| Bank America Corp Stock (BAC) | 0.2 | $2.3M | +2% | 67k | 33.67 |
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| Abbott Labs Stock (ABT) | 0.2 | $2.2M | 20k | 110.07 |
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| Kraft Heinz Stock (KHC) | 0.2 | $2.2M | -3% | 60k | 36.98 |
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| Prudential Finl Stock (PRU) | 0.2 | $2.2M | 21k | 103.71 |
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| Iqvia Hldgs Stock (IQV) | 0.2 | $2.2M | 9.5k | 231.38 |
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| General Mls Stock (GIS) | 0.2 | $2.1M | +143% | 33k | 65.14 |
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| Pepsico Stock (PEP) | 0.2 | $2.0M | 12k | 169.84 |
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| Hershey Stock (HSY) | 0.2 | $2.0M | +28% | 11k | 186.44 |
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| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.2 | $2.0M | +52% | 40k | 51.05 |
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| Ball Corp Stock (BALL) | 0.2 | $1.9M | +6% | 34k | 57.52 |
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| Edwards Lifesciences Corp Stock (EW) | 0.2 | $1.9M | +6% | 24k | 76.25 |
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| Citigroup Stock (C) | 0.2 | $1.8M | 35k | 51.44 |
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| Applied Matls Stock (AMAT) | 0.2 | $1.8M | 11k | 162.08 |
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| Intel Corp Stock (INTC) | 0.2 | $1.7M | -4% | 35k | 50.25 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.2 | $1.7M | +30% | 3.6k | 475.32 |
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| Eli Lilly & Co Stock (LLY) | 0.2 | $1.6M | +62% | 2.8k | 582.98 |
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| Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) | 0.2 | $1.6M | -5% | 31k | 51.04 |
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| Intuitive Surgical Stock (ISRG) | 0.2 | $1.6M | +2% | 4.7k | 337.36 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $1.6M | -4% | 4.4k | 356.66 |
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| Eog Res Stock (EOG) | 0.1 | $1.4M | +2% | 12k | 120.95 |
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| Darling Ingredients Stock (DAR) | 0.1 | $1.4M | 28k | 49.84 |
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| Marvell Technology Stock (MRVL) | 0.1 | $1.4M | 23k | 60.31 |
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| Corning Stock (GLW) | 0.1 | $1.3M | +8% | 42k | 30.45 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $1.3M | -3% | 6.3k | 200.71 |
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| Invesco Stock (IVZ) | 0.1 | $1.2M | -4% | 69k | 17.84 |
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| Cvs Health Corp Stock (CVS) | 0.1 | $1.2M | -85% | 15k | 78.96 |
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| Alliant Energy Corp Stock (LNT) | 0.1 | $1.2M | +17% | 23k | 51.30 |
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| Truist Finl Corp Stock (TFC) | 0.1 | $1.2M | -86% | 32k | 36.92 |
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| Toro Stock (TTC) | 0.1 | $1.1M | 12k | 95.99 |
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| Delta Air Lines Inc Del Stock (DAL) | 0.1 | $1.1M | 28k | 40.23 |
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| Hasbro Stock (HAS) | 0.1 | $1.1M | -10% | 22k | 51.06 |
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| Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) | 0.1 | $905k | -10% | 36k | 25.51 |
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| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 0.1 | $869k | -5% | 17k | 51.28 |
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| Rockwell Automation Stock (ROK) | 0.1 | $866k | 2.8k | 310.48 |
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| Associated Banc Corp Stock (ASB) | 0.1 | $813k | 38k | 21.39 |
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| Caterpillar Stock (CAT) | 0.1 | $732k | +9% | 2.5k | 295.64 |
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| Onto Innovation Stock (ONTO) | 0.1 | $725k | 4.7k | 152.90 |
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| Paypal Hldgs Stock (PYPL) | 0.1 | $720k | -6% | 12k | 61.41 |
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| Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) | 0.1 | $716k | +33% | 28k | 25.59 |
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| Ecolab Stock (ECL) | 0.1 | $708k | 3.6k | 198.35 |
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| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.1 | $675k | 6.8k | 99.26 |
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| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.1 | $646k | 16k | 40.21 |
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| American Airls Group Stock (AAL) | 0.1 | $625k | +4192% | 46k | 13.74 |
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| Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) | 0.1 | $606k | 5.8k | 105.23 |
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| Air Prods & Chems Stock (APD) | 0.1 | $577k | 2.1k | 273.80 |
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| Pfizer Stock (PFE) | 0.1 | $566k | -9% | 20k | 28.79 |
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| Enbridge Stock (ENB) | 0.1 | $545k | -40% | 15k | 36.06 |
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| Xcel Energy Stock (XEL) | 0.1 | $534k | 8.6k | 61.91 |
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| Bio-techne Corp Stock (TECH) | 0.1 | $522k | +30% | 6.8k | 77.16 |
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| Kimberly-clark Corp Stock (KMB) | 0.1 | $516k | 4.2k | 121.51 |
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| Take-two Interactive Software Stock (TTWO) | 0.0 | $487k | 3.0k | 160.95 |
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| Fiserv Stock (FI) | 0.0 | $479k | +10% | 3.6k | 132.84 |
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| Nextera Energy Stock (NEE) | 0.0 | $479k | 7.9k | 60.74 |
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| Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) | 0.0 | $474k | -66% | 24k | 19.45 |
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| Schlumberger Ltd Com Stk Stock (SLB) | 0.0 | $462k | 8.9k | 52.04 |
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| Hormel Foods Corp Stock (HRL) | 0.0 | $461k | +68% | 14k | 32.11 |
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| American Express Stock (AXP) | 0.0 | $457k | +21% | 2.4k | 187.34 |
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| Nucor Corp Stock (NUE) | 0.0 | $435k | -10% | 2.5k | 174.04 |
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| Littelfuse Stock (LFUS) | 0.0 | $435k | 1.6k | 267.56 |
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| Darden Restaurants Stock (DRI) | 0.0 | $433k | 2.6k | 164.30 |
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| Entegris Stock (ENTG) | 0.0 | $425k | 3.6k | 119.82 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $423k | +14% | 968.00 | 436.80 |
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| Fedex Corp Stock (FDX) | 0.0 | $414k | -42% | 1.6k | 252.95 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.0 | $366k | 858.00 | 426.51 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.0 | $343k | -3% | 2.0k | 170.43 |
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| Motorola Solutions Stock (MSI) | 0.0 | $340k | 1.1k | 313.09 |
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| Fastenal Stock (FAST) | 0.0 | $340k | -4% | 5.2k | 64.77 |
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| Snap On Stock (SNA) | 0.0 | $336k | 1.2k | 288.89 |
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| Fuller H B Stock (FUL) | 0.0 | $330k | -2% | 4.1k | 81.41 |
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| Fortrea Hldgs Stock (FTRE) | 0.0 | $321k | -5% | 9.2k | 34.90 |
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| Costco Whsl Corp Stock (COST) | 0.0 | $319k | -5% | 483.00 | 660.08 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.0 | $319k | -27% | 6.6k | 47.90 |
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| Hexcel Corp Stock (HXL) | 0.0 | $317k | 4.3k | 73.75 |
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| Philip Morris Intl Stock (PM) | 0.0 | $311k | -7% | 3.3k | 94.08 |
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| 3M Stock (MMM) | 0.0 | $307k | NEW | 2.8k | 109.31 |
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| Nvent Electric Stock (NVT) | 0.0 | $303k | 5.1k | 59.09 |
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| Tesla Stock (TSLA) | 0.0 | $302k | 1.2k | 248.48 |
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| Lockheed Martin Corp Stock (LMT) | 0.0 | $296k | -3% | 653.00 | 453.24 |
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| Ishares Yield Optimized Bond Etf Etf (BYLD) | 0.0 | $295k | +28% | 13k | 22.43 |
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| Chemed Corp Stock (CHE) | 0.0 | $294k | 503.00 | 584.75 |
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| Abbvie Stock (ABBV) | 0.0 | $294k | 1.9k | 154.97 |
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| Brown & Brown Stock (BRO) | 0.0 | $292k | 4.1k | 71.11 |
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| Union Pac Corp Stock (UNP) | 0.0 | $291k | 1.2k | 245.69 |
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| Donaldson Stock (DCI) | 0.0 | $277k | 4.2k | 65.35 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $275k | -34% | 6.3k | 43.85 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 0.0 | $273k | 2.6k | 104.00 |
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| Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) | 0.0 | $270k | 2.9k | 93.81 |
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| Barings Corporate Invs Cef (MCI) | 0.0 | $268k | 15k | 18.43 |
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| Amer States Wtr Stock (AWR) | 0.0 | $265k | 3.3k | 80.42 |
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| Lowes Cos Stock (LOW) | 0.0 | $265k | -9% | 1.2k | 222.63 |
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| Spdr S&p Dividend Etf Etf (SDY) | 0.0 | $265k | -9% | 2.1k | 124.97 |
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| Snowflake Inc Cl A Stock (SNOW) | 0.0 | $264k | -2% | 1.3k | 199.00 |
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| Vanguard Total Bond Market Etf Etf (BND) | 0.0 | $263k | 3.6k | 73.55 |
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| Adobe Stock (ADBE) | 0.0 | $261k | -8% | 437.00 | 596.60 |
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| General Electric Stock (GE) | 0.0 | $260k | 2.0k | 127.63 |
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| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.0 | $258k | -32% | 685.00 | 376.87 |
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| Regions Financial Corp Stock (RF) | 0.0 | $257k | 13k | 19.38 |
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| Tennant Stock (TNC) | 0.0 | $255k | 2.8k | 92.69 |
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| Constellation Energy Corp Stock (CEG) | 0.0 | $246k | 2.1k | 116.89 |
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| Southern Stock (SO) | 0.0 | $244k | 3.5k | 70.12 |
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| Vanguard Value Etf Etf (VTV) | 0.0 | $241k | -11% | 1.6k | 149.51 |
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| Colgate Palmolive Stock (CL) | 0.0 | $239k | 3.0k | 79.70 |
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| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.0 | $238k | 3.1k | 75.53 |
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| Schwab U.s. Large-cap Etf Etf (SCHX) | 0.0 | $237k | -30% | 4.2k | 56.40 |
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| Oneok Stock (OKE) | 0.0 | $234k | 3.3k | 70.22 |
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| Royal Bk Cda Stock (RY) | 0.0 | $233k | -9% | 2.3k | 101.13 |
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| Lamb Weston Hldgs Stock (LW) | 0.0 | $232k | 2.1k | 108.09 |
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| Micron Technology Stock (MU) | 0.0 | $227k | 2.7k | 85.34 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.0 | $227k | -5% | 554.00 | 409.79 |
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| Fair Isaac Corp Stock (FICO) | 0.0 | $227k | 195.00 | 1164.01 |
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| Ford Mtr Co Del Stock (F) | 0.0 | $227k | -3% | 19k | 12.19 |
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| Paycom Software Stock (PAYC) | 0.0 | $226k | 1.1k | 206.67 |
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| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.0 | $219k | 2.0k | 108.25 |
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| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $218k | -9% | 3.1k | 70.35 |
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| Southwest Airls Stock (LUV) | 0.0 | $215k | 7.5k | 28.88 |
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| Itt Stock (ITT) | 0.0 | $214k | 1.8k | 119.32 |
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| Broadcom Stock (AVGO) | 0.0 | $212k | -19% | 190.00 | 1116.25 |
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| Baker Hughes Company Cl A Stock (BKR) | 0.0 | $209k | 6.1k | 34.18 |
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| Vanguard Small-cap Etf Etf (VB) | 0.0 | $206k | +38% | 964.00 | 213.33 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $205k | -17% | 738.00 | 277.15 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.0 | $185k | 11k | 17.17 |
|
|
| Blackrock Enhanced Equity Divi Cef (BDJ) | 0.0 | $185k | +31% | 24k | 7.69 |
|
| Eaton Vance Tax Mnged Buy Writ Cef (ETB) | 0.0 | $182k | 14k | 12.98 |
|
|
| Newell Brands Stock (NWL) | 0.0 | $167k | -77% | 19k | 8.68 |
|
| Sprott Physical Gold Tr Unit Cef (PHYS) | 0.0 | $163k | 10k | 15.93 |
|
|
| Uranium Energy Corp Stock (UEC) | 0.0 | $128k | 20k | 6.40 |
|
|
| Madison Covered Call & Equity Cef (MCN) | 0.0 | $75k | 10k | 7.53 |
|
|
| Diamedica Therapeutics Stock (DMAC) | 0.0 | $57k | 20k | 2.84 |
|
|
| Taseko Mines Stock (TGB) | 0.0 | $42k | 30k | 1.40 |
|
|
| Senseonics Hldgs Stock (SENS) | 0.0 | $23k | 41k | 0.57 |
|
Past Filings by Stonebridge Capital Advisors
SEC 13F filings are viewable for Stonebridge Capital Advisors going back to 2013
- 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
- Stonebridge Capital Advisors 2021 Q1 filed May 14, 2021
- Stonebridge Capital Advisors 2020 Q4 filed March 5, 2021
- Stonebridge Capital Advisors 2020 Q3 filed Nov. 18, 2020