$926 Million is the total value of Stonebridge Capital Advisors LLC's 1068 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 112.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WW | Exit | WW INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LIMITED ADRadr | $0 | – | -86 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC SHSstock | $0 | – | -8 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC COM SHSstock | $0 | – | -50 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL Astock | $0 | – | -28 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHSstock | $0 | – | -14 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -23 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| CFLT | Exit | CONFLUENT INC CLASS A COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP COM CL Astock | $0 | – | -120 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA CO CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC COM CL Astock | $0 | – | -24 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -11 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD COMstock | $0 | – | -400 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC COMreit | $0 | – | -5 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP COMstock | $0 | – | -340 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -58 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -85 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V ORD SHSstock | $0 | – | -24 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $0 | – | -50 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD SHSstock | $0 | – | -27 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $0 | – | -75 | -100.0% | 0.00% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC COMstock | $0 | – | -5,800 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC COM NEWstock | $0 | – | -275 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $0 | – | -70 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -63 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC COM NEWstock | $0 | – | -50 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $0 | – | -182 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -165 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLC SPONSORED ADRadr | $0 | – | -217 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COMstock | $0 | – | -338 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD COMstock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW COM NEWstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RDSB | Exit | SHELL PLC SPON ADR Badr | $0 | – | -1,176 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| GLDM | Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -3,603 | -100.0% | -0.01% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD INC COMcef | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC CL Astock | $0 | – | -1,600 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COMreit | $0 | – | -2,622 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -8,000 | -100.0% | -0.01% | – |
| RDSA | Exit | SHELL PLC SPONS ADR Aadr | $0 | – | -2,255 | -100.0% | -0.01% | – |
| RH | Exit | RH COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INC CL Astock | $0 | – | -6,900 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD COMstock | $0 | – | -195,695 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 40 | Q3 2023 | 6.6% |
| Proctor & Gamble Co | 40 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO COM | 40 | Q3 2023 | 2.9% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 4.4% |
| HOME DEPOT INC COM | 40 | Q3 2023 | 3.1% |
| VISA INC COM CL A | 40 | Q3 2023 | 2.4% |
| iShares S&P 500 Index Fd | 40 | Q3 2023 | 2.6% |
| BLACKROCK INC COM | 40 | Q3 2023 | 2.6% |
| COCA COLA CO COM | 40 | Q3 2023 | 2.8% |
| Walt Disney Co | 40 | Q3 2023 | 2.3% |
View Stonebridge Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-23 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-13 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Stonebridge Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.