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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, IVV, and represent 18.49% of Stonebridge Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: DUK (+$5.1M), AMD, VCSH, MDT, SRE, GLW, NKE, DIS, JNJ, BSCS.
Started 91 new stock positions in OUNZ, ETD, GHTA, GBDC, CMA, TLTW, JIRE, BME, MQ, WHF.
Reduced shares in these 10 stocks: D (-$5.7M), MCHP (-$5.6M), AAPL, BSCN, DVY, NVDA, C, GOOG, Magellan Midstream Partners, CVS.
Sold out of its positions in AMCX, BCI, ALRM, AngloGold Ashanti, AZN, TEAM, AVA, BCE, BNS, BLE.
Stonebridge Capital Advisors was a net buyer of stock by $11M.
Stonebridge Capital Advisors has $909M in assets under management (AUM), dropping by -3.49%.
Central Index Key (CIK): 0001600035

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Portfolio Holdings for Stonebridge Capital Advisors

Stonebridge Capital Advisors holds 931 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Stonebridge Capital Advisors has 931 total positions. Only the first 250 positions are shown.

Sign up to view all of the Stonebridge Capital Advisors Sept. 30, 2023 positions
Download the Stonebridge Capital Advisors September 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Stock (AAPL)	5.5	$50M	-7%	294k	171.21	View chart
Microsoft Corp Stock (MSFT)	4.3	$39M		124k	315.75	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	3.4	$31M		233k	130.86	View chart
Amazon Stock (AMZN)	2.7	$25M		194k	127.12	View chart
Ishares Core S&p 500 Etf Etf (IVV)	2.6	$24M		55k	429.43	View chart
Jpmorgan Chase & Co Stock (JPM)	2.5	$22M		154k	145.02	View chart
Procter And Gamble Stock (PG)	2.2	$20M		138k	145.86	View chart
Meta Platforms Inc Cl A Stock (META)	2.0	$18M		60k	300.21	View chart
Mcdonalds Corp Stock (MCD)	1.8	$16M	+2%	61k	263.44	View chart
Blackrock Stock (BLK)	1.7	$16M		24k	646.49	View chart
Home Depot Stock (HD)	1.7	$16M		52k	302.16	View chart
Exxon Mobil Corp Stock (XOM)	1.7	$15M		129k	117.58	View chart
Visa Inc Com Cl A Stock (V)	1.6	$14M		62k	230.01	View chart
Oracle Corp Stock (ORCL)	1.6	$14M		134k	105.92	View chart
Johnson & Johnson Stock (JNJ)	1.5	$14M	+4%	90k	155.75	View chart
Coca Cola Stock (KO)	1.5	$14M	+3%	248k	55.98	View chart
Qualcomm Stock (QCOM)	1.5	$14M	+3%	124k	111.06	View chart
Walmart Stock (WMT)	1.5	$14M		85k	159.93	View chart
Chevron Corp Stock (CVX)	1.5	$14M	+2%	80k	168.62	View chart
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO)	1.4	$13M		634k	20.67	View chart
Merck & Co Stock (MRK)	1.4	$13M		124k	102.95	View chart
Thermo Fisher Scientific Stock (TMO)	1.3	$12M	+2%	24k	506.18	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	1.3	$12M	+38%	161k	75.15	View chart
Unitedhealth Group Stock (UNH)	1.3	$12M	+4%	24k	504.20	View chart
Medtronic Stock (MDT)	1.3	$12M	+25%	153k	78.36	View chart
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP)	1.2	$11M		561k	20.11	View chart
Nike Inc Cl B Stock (NKE)	1.2	$11M	+7%	117k	95.62	View chart
Invesco Bulletshares 2023 Corporate Bond Etf Etf (BSCN)	1.2	$11M	-14%	513k	21.23	View chart
Honeywell Intl Stock (HON)	1.2	$11M	+4%	57k	184.74	View chart
Disney Walt Stock (DIS)	1.1	$10M	+6%	129k	81.05	View chart
Analog Devices Stock (ADI)	1.1	$10M		59k	175.09	View chart
Bristol-myers Squibb Stock (BMY)	1.1	$10M	+4%	178k	58.04	View chart
United Parcel Service Inc Cl B Stock (UPS)	1.1	$9.8M	+3%	63k	155.87	View chart
Travelers Companies Stock (TRV)	1.1	$9.6M	+6%	59k	163.31	View chart
Kinder Morgan Inc Del Stock (KMI)	1.0	$9.1M	+2%	550k	16.58	View chart
Us Bancorp Del Stock (USB)	1.0	$8.7M	+3%	264k	33.06	View chart
Gilead Sciences Stock (GILD)	0.9	$8.5M	+3%	114k	74.94	View chart
Salesforce Stock (CRM)	0.9	$8.1M		40k	202.78	View chart
Nvidia Corporation Stock (NVDA)	0.9	$8.1M	-6%	19k	434.99	View chart
Duke Energy Corp Stock (DUK)	0.9	$7.9M	+186%	89k	88.26	View chart
Constellation Brands Inc Cl A Stock (STZ)	0.8	$7.6M		30k	251.33	View chart
Cvs Health Corp Stock (CVS)	0.8	$7.5M	-3%	107k	69.82	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.8	$7.4M	-2%	38k	196.56	View chart
Diageo Adr (DEO)	0.8	$7.3M	+5%	49k	149.18	View chart
At&t Stock (T)	0.8	$7.3M	+3%	488k	15.02	View chart
Expedia Group Stock (EXPE)	0.8	$7.2M	+2%	70k	103.07	View chart
Verizon Communications Stock (VZ)	0.8	$7.2M	+2%	221k	32.41	View chart
Truist Finl Corp Stock (TFC)	0.8	$7.0M		244k	28.61	View chart
Conocophillips Stock (COP)	0.7	$6.8M		57k	119.80	View chart
Agnico Eagle Mines Stock (AEM)	0.7	$6.6M	-3%	145k	45.45	View chart
Boeing Stock (BA)	0.7	$6.4M		33k	191.68	View chart
Huntington Ingalls Inds Stock (HII)	0.7	$6.2M		30k	204.58	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.6	$5.4M	+11%	52k	103.32	View chart
Advanced Micro Devices Stock (AMD)	0.6	$5.3M	+239%	52k	102.82	View chart
Bhp Group Adr (BHP)	0.5	$4.9M	-2%	86k	56.88	View chart
Old Natl Bancorp Ind Stock (ONB)	0.5	$4.9M		334k	14.54	View chart
Real Estate Select Sector Spdr Fund Etf (XLRE)	0.5	$4.8M	+6%	142k	34.07	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.5	$4.8M		53k	91.35	View chart
Ishares Select Dividend Etf Etf (DVY)	0.5	$4.6M	-13%	43k	107.64	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.5	$4.4M	+4%	84k	51.87	View chart
Eaton Corp Stock (ETN)	0.5	$4.3M	-6%	20k	213.28	View chart
Goldman Sachs Group Stock (GS)	0.5	$4.3M	-2%	13k	323.58	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	0.5	$4.2M	+15%	216k	19.36	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	0.5	$4.1M		221k	18.79	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.4	$3.9M	-2%	60k	64.46	View chart
International Business Machs Stock (IBM)	0.4	$3.5M	+2%	25k	140.30	View chart
Cisco Sys Stock (CSCO)	0.3	$3.1M		58k	53.76	View chart
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM)	0.3	$3.1M	-7%	119k	25.69	View chart
Sempra Stock (SRE)	0.3	$3.0M	+100%	45k	68.03	View chart
Graco Stock (GGG)	0.3	$3.0M		41k	72.88	View chart
Rtx Corporation Stock (RTX)	0.3	$2.9M	+2%	40k	71.97	View chart
Target Corp Stock (TGT)	0.3	$2.9M	+7%	26k	110.57	View chart
Winmark Corp Stock (WINA)	0.3	$2.9M		7.7k	373.15	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$2.7M	-10%	21k	131.85	View chart
Cf Inds Hldgs Stock (CF)	0.3	$2.6M		30k	85.74	View chart
Microchip Technology Stock (MCHP)	0.3	$2.6M	-68%	33k	78.05	View chart
Schwab Charles Corp Stock (SCHW)	0.3	$2.6M	-2%	47k	54.90	View chart
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN)	0.3	$2.5M	-4%	95k	26.08	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.3	$2.4M		9.0k	265.99	View chart
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf (IBML)	0.3	$2.4M	-8%	92k	25.52	View chart
Wells Fargo Stock (WFC)	0.3	$2.3M		56k	40.86	View chart
Laboratory Corp Amer Hldgs Stock (LH)	0.2	$2.3M		11k	201.05	View chart
Elevance Health Stock (ELV)	0.2	$2.2M		5.1k	435.43	View chart
Stryker Corporation Stock (SYK)	0.2	$2.2M		8.0k	273.28	View chart
Starbucks Corp Stock (SBUX)	0.2	$2.1M		23k	91.27	View chart
Kraft Heinz Stock (KHC)	0.2	$2.1M		63k	33.64	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.2	$2.1M	+7%	6.8k	307.13	View chart
Prudential Finl Stock (PRU)	0.2	$2.0M	-2%	22k	94.89	View chart
Pepsico Stock (PEP)	0.2	$2.0M	-3%	12k	169.44	View chart
Abbott Labs Stock (ABT)	0.2	$2.0M		20k	96.85	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.2	$1.9M		11k	167.38	View chart
Iqvia Hldgs Stock (IQV)	0.2	$1.9M	+2%	9.4k	196.75	View chart
Bank America Corp Stock (BAC)	0.2	$1.8M	+3%	66k	27.38	View chart
Hershey Stock (HSY)	0.2	$1.7M	+8%	8.5k	200.08	View chart
Hasbro Stock (HAS)	0.2	$1.6M		25k	66.14	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$1.6M	-4%	4.6k	350.30	View chart
Edwards Lifesciences Corp Stock (EW)	0.2	$1.6M	+2%	23k	69.28	View chart
Ball Corp Stock (BALL)	0.2	$1.6M	+5%	31k	49.78	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.2	$1.6M		33k	47.01	View chart
Applied Matls Stock (AMAT)	0.2	$1.5M	+3%	11k	138.45	View chart
Eog Res Stock (EOG)	0.2	$1.5M	-6%	12k	126.76	View chart
Darling Ingredients Stock (DAR)	0.2	$1.5M		28k	52.20	View chart
Citigroup Stock (C)	0.2	$1.5M	-19%	36k	41.13	View chart
Sysco Corp Stock (SYY)	0.2	$1.4M		22k	66.05	View chart
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR)	0.1	$1.4M	-3%	72k	18.74	View chart
Intuitive Surgical Stock (ISRG)	0.1	$1.3M	+3%	4.5k	292.29	View chart
Intel Corp Stock (INTC)	0.1	$1.3M		36k	35.55	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.1	$1.3M	+43%	26k	48.10	View chart
Marvell Technology Stock (MRVL)	0.1	$1.2M	+3%	23k	54.13	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.1	$1.2M		2.8k	427.49	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.1	$1.2M	+56%	16k	75.98	View chart
Corning Stock (GLW)	0.1	$1.2M	+51166%	39k	30.47	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$1.1M	-3%	6.5k	176.74	View chart
Delta Air Lines Inc Del Stock (DAL)	0.1	$1.1M		29k	37.00	View chart
Invesco Stock (IVZ)	0.1	$1.1M		72k	14.52	View chart
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO)	0.1	$982k	-3%	40k	24.81	View chart
Toro Stock (TTC)	0.1	$978k	+39%	12k	83.10	View chart
Alliant Energy Corp Stock (LNT)	0.1	$958k	+37%	20k	48.45	View chart
Eli Lilly & Co Stock (LLY)	0.1	$935k	-4%	1.7k	537.22	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.1	$897k	-2%	18k	49.83	View chart
General Mls Stock (GIS)	0.1	$860k		13k	63.99	View chart
Enbridge Stock (ENB)	0.1	$853k	-8%	26k	33.47	View chart
Rockwell Automation Stock (ROK)	0.1	$807k		2.8k	285.87	View chart
Newell Brands Stock (NWL)	0.1	$770k	-5%	85k	9.03	View chart
Fedex Corp Stock (FDX)	0.1	$747k		2.8k	264.91	View chart
Paypal Hldgs Stock (PYPL)	0.1	$732k		13k	58.46	View chart
Pfizer Stock (PFE)	0.1	$722k	-3%	22k	33.17	View chart
Associated Banc Corp Stock (ASB)	0.1	$650k		38k	17.11	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.1	$637k	+114%	6.8k	94.05	View chart
Caterpillar Stock (CAT)	0.1	$617k	+7%	2.3k	272.97	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.1	$610k		16k	37.95	View chart
Onto Innovation Stock (ONTO)	0.1	$605k		4.7k	127.52	View chart
Ecolab Stock (ECL)	0.1	$598k		3.5k	169.40	View chart
Air Prods & Chems Stock (APD)	0.1	$592k		2.1k	283.40	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$542k		5.8k	94.19	View chart
Schlumberger Ltd Com Stk Stock (SLB)	0.1	$524k		9.0k	58.30	View chart
Kimberly-clark Corp Stock (KMB)	0.1	$517k		4.3k	120.85	View chart
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ)	0.1	$510k	+9%	21k	24.41	View chart
Xcel Energy Stock (XEL)	0.1	$493k		8.6k	57.22	View chart
Nextera Energy Stock (NEE)	0.0	$454k		7.9k	57.29	View chart
Nucor Corp Stock (NUE)	0.0	$436k		2.8k	156.35	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$426k	-22%	9.6k	44.34	View chart
Take-two Interactive Software Stock (TTWO)	0.0	$425k		3.0k	140.39	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$402k	-17%	9.2k	43.72	View chart
Littelfuse Stock (LFUS)	0.0	$402k		1.6k	247.32	View chart
Darden Restaurants Stock (DRI)	0.0	$378k		2.6k	143.22	View chart
Fiserv Stock (FI)	0.0	$369k		3.3k	112.96	View chart
Bio-techne Corp Stock (TECH)	0.0	$352k	+12%	5.2k	68.07	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.0	$341k		1.0k	334.95	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$339k		856.00	395.91	View chart
Entegris Stock (ENTG)	0.0	$333k	+22%	3.6k	93.91	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$331k	-10%	844.00	392.70	View chart
Philip Morris Intl Stock (PM)	0.0	$331k		3.6k	92.58	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$323k		2.1k	155.41	View chart
Hormel Foods Corp Stock (HRL)	0.0	$323k	+16%	8.5k	38.03	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$306k		6.1k	50.60	View chart
Motorola Solutions Stock (MSI)	0.0	$301k		1.1k	272.24	View chart
Fastenal Stock (FAST)	0.0	$301k		5.5k	54.64	View chart
Tesla Stock (TSLA)	0.0	$300k	+32%	1.2k	250.22	View chart
American Express Stock (AXP)	0.0	$299k		2.0k	149.19	View chart
Snap On Stock (SNA)	0.0	$294k		1.2k	255.10	View chart
Costco Whsl Corp Stock (COST)	0.0	$289k	-5%	511.00	564.96	View chart
Stellantis Stock (STLA)	0.0	$287k		15k	19.13	View chart
Brown & Brown Stock (BRO)	0.0	$286k		4.1k	69.84	View chart
Fuller H B Stock (FUL)	0.0	$285k	+50%	4.2k	68.61	View chart
Abbvie Stock (ABBV)	0.0	$282k	-7%	1.9k	149.06	View chart
Paycom Software Stock (PAYC)	0.0	$282k		1.1k	259.17	View chart
Hexcel Corp Stock (HXL)	0.0	$280k		4.3k	65.14	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$277k	-9%	678.00	408.96	View chart
Fortrea Hldgs Stock (FTRE)	0.0	$277k	NEW	9.7k	28.59	View chart
Lowes Cos Stock (LOW)	0.0	$273k	-5%	1.3k	207.84	View chart
Nvent Electric Stock (NVT)	0.0	$271k		5.1k	52.99	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.0	$269k	-6%	2.3k	115.01	View chart
Chemed Corp Stock (CHE)	0.0	$261k		503.00	519.70	View chart
Amer States Wtr Stock (AWR)	0.0	$260k		3.3k	78.68	View chart
Donaldson Stock (DCI)	0.0	$253k		4.2k	59.64	View chart
Vanguard Value Etf Etf (VTV)	0.0	$250k		1.8k	137.93	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$249k		3.6k	69.78	View chart
Adobe Stock (ADBE)	0.0	$243k		477.00	509.90	View chart
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC)	0.0	$243k		2.9k	84.23	View chart
Union Pac Corp Stock (UNP)	0.0	$241k	-2%	1.2k	203.69	View chart
Ford Mtr Co Del Stock (F)	0.0	$238k	-8%	19k	12.42	View chart
Barings Corporate Invs Cef (MCI)	0.0	$235k	-2%	15k	15.94	View chart
Constellation Energy Corp Stock (CEG)	0.0	$230k		2.1k	109.08	View chart
Southern Stock (SO)	0.0	$229k	-2%	3.5k	64.72	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$228k		2.6k	86.90	View chart
Regions Financial Corp Stock (RF)	0.0	$228k	-2%	13k	17.20	View chart
General Electric Stock (GE)	0.0	$225k	-8%	2.0k	110.55	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$223k	+14%	893.00	249.35	View chart
Royal Bk Cda Stock (RY)	0.0	$222k		2.5k	87.44	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$220k	+6%	3.4k	64.35	View chart
Ishares Yield Optimized Bond Etf Etf (BYLD)	0.0	$219k	+102%	10k	21.37	View chart
Colgate Palmolive Stock (CL)	0.0	$217k		3.1k	71.10	View chart
Cognizant Technology Solutions Cl A Stock (CTSH)	0.0	$213k		3.1k	67.74	View chart
Baker Hughes Company Cl A Stock (BKR)	0.0	$213k		6.0k	35.32	View chart
Oneok Stock (OKE)	0.0	$211k	+1391%	3.3k	63.43	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.0	$210k	+187%	587.00	358.47	View chart
Snowflake Inc Cl A Stock (SNOW)	0.0	$209k		1.4k	152.77	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$208k		3.0k	69.40	View chart
Exelon Corp Stock (EXC)	0.0	$206k		5.4k	37.79	View chart
Southwest Airls Stock (LUV)	0.0	$205k		7.6k	27.07	View chart
Tennant Stock (TNC)	0.0	$204k		2.8k	74.15	View chart
Lamb Weston Hldgs Stock (LW)	0.0	$197k		2.1k	92.46	View chart
Broadcom Stock (AVGO)	0.0	$197k	-10%	237.00	830.58	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.0	$191k		4.0k	47.28	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$191k	+4%	2.0k	94.33	View chart
Micron Technology Stock (MU)	0.0	$181k		2.7k	68.03	View chart
Altria Group Stock (MO)	0.0	$181k	-6%	4.3k	42.05	View chart
Eaton Vance Tax Mnged Buy Writ Cef (ETB)	0.0	$177k		14k	12.61	View chart
Ishares Tips Bond Etf Etf (TIP)	0.0	$176k		1.7k	103.72	View chart
Akamai Technologies Stock (AKAM)	0.0	$176k		1.7k	106.54	View chart
Conagra Brands Stock (CAG)	0.0	$176k		6.4k	27.42	View chart
Itt Stock (ITT)	0.0	$176k		1.8k	97.91	View chart
Automatic Data Processing Stock (ADP)	0.0	$175k	-6%	728.00	240.58	View chart
National Healthcare Corp Stock (NHC)	0.0	$174k	-5%	2.7k	63.98	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$173k		2.7k	64.38	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$171k	+99%	11k	16.00	View chart
Fair Isaac Corp Stock (FICO)	0.0	$169k		195.00	868.53	View chart
American Wtr Wks Stock (AWK)	0.0	$167k		1.4k	123.83	View chart
Norfolk Southn Corp Stock (NSC)	0.0	$166k		845.00	196.93	View chart
Cheniere Energy Stock (LNG)	0.0	$166k		1.0k	165.96	View chart
Pioneer Nat Res Stock (PXD)	0.0	$164k	+55%	715.00	229.55	View chart
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP)	0.0	$164k		6.7k	24.48	View chart
Workiva Inc Com Cl A Stock (WK)	0.0	$162k		1.6k	101.34	View chart
Marathon Pete Corp Stock (MPC)	0.0	$159k		1.0k	151.34	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.0	$158k		4.2k	37.29	View chart
Dollar Gen Corp Stock (DG)	0.0	$152k		1.4k	105.83	View chart
Halliburton Stock (HAL)	0.0	$150k		3.7k	40.50	View chart
Range Res Corp Stock (RRC)	0.0	$149k		4.6k	32.41	View chart
Dupont De Nemours Stock (DD)	0.0	$147k	-2%	2.0k	74.59	View chart
Sprott Physical Gold Tr Unit Cef (PHYS)	0.0	$147k		10k	14.32	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$147k	-6%	2.2k	68.04	View chart
Ishares Global 100 Etf Etf (IOO)	0.0	$147k		2.0k	73.24	View chart
Weyerhaeuser Co Mtn Be Reit (WY)	0.0	$144k	-8%	4.7k	30.66	View chart
The Cigna Group Stock (CI)	0.0	$142k		495.00	286.07	View chart
Blackrock Enhanced Equity Divi Cef (BDJ)	0.0	$139k	+204%	18k	7.61	View chart
Intercontinental Exchange Stock (ICE)	0.0	$139k	-10%	1.3k	110.02	View chart
Blackstone Stock (BX)	0.0	$138k		1.3k	107.14	View chart
Deere & Co Stock (DE)	0.0	$137k		364.00	377.38	View chart
Spdr Gold Shares Etf (GLD)	0.0	$137k	-40%	800.00	171.45	View chart
C H Robinson Worldwide Stock (CHRW)	0.0	$136k		1.6k	86.13	View chart
Cheniere Energy Partners Lp Com Unit Stock (CQP)	0.0	$136k		2.5k	54.19	View chart
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI)	0.0	$134k	-10%	4.9k	27.53	View chart
Vanguard Small-cap Etf Etf (VB)	0.0	$132k	+24%	697.00	189.07	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	0.0	$132k	NEW	2.7k	49.43	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.0	$131k		2.6k	50.18	View chart
Trane Technologies Stock (TT)	0.0	$130k	+401%	642.00	202.91	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$130k	+4%	477.00	272.31	View chart
Welltower Reit (WELL)	0.0	$129k		1.6k	81.92	View chart
American Tower Corp Reit (AMT)	0.0	$128k		780.00	164.54	View chart

Past Filings by Stonebridge Capital Advisors

SEC 13F filings are viewable for Stonebridge Capital Advisors going back to 2013

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
Stonebridge Capital Advisors 2020 Q2 filed Aug. 13, 2020

View all past filings

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