Stonebridge Capital Advisors LLC - Q3 2023 holdings

$908 Million is the total value of Stonebridge Capital Advisors LLC's 931 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

 Value Shares↓ Weighting
NewFORTREA HLDGS INC COMMON STOCKstock$276,8669,684
+100.0%
0.03%
COWZ NewPACER US CASH COWS 100 ETFetf$131,5832,662
+100.0%
0.01%
CFA NewVICTORYSHARES US 500 VOLATILITY WTD ETFetf$118,6131,742
+100.0%
0.01%
TNDM NewTANDEM DIABETES CARE INC COM NEWstock$112,1585,400
+100.0%
0.01%
NewT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFetf$60,7852,450
+100.0%
0.01%
NFJ NewVIRTUS DIVIDEND INTEREST & PR COMcef$56,7755,011
+100.0%
0.01%
DMAC NewDIAMEDICA THERAPEUTICS INC COM NEWstock$51,60020,000
+100.0%
0.01%
EXG NewEATON VANCE TAX-MANAGED GLOBAL COMcef$49,3576,697
+100.0%
0.01%
FCT NewFIRST TR SR FLTG RATE INCOME F COMcef$31,8003,180
+100.0%
0.00%
ETY NewEATON VANCE TAX-MANAGED DIVERS COMcef$32,6122,826
+100.0%
0.00%
NewANGLOGOLD ASHANTI PLC COM SHSstock$34,7602,200
+100.0%
0.00%
NewJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFetf$36,319668
+100.0%
0.00%
NewISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETFetf$34,6681,200
+100.0%
0.00%
BME NewBLACKROCK HEALTH SCIENCES TR COMcef$30,537780
+100.0%
0.00%
NewDRAFTKINGS INC NEW COM CL Astock$22,816775
+100.0%
0.00%
BBUS NewJP MORGAN BETABUILDERS U.S. EQUITY ETFetf$31,140404
+100.0%
0.00%
SENS NewSENSEONICS HLDGS INC COMstock$24,45840,500
+100.0%
0.00%
VDC NewVANGUARD CONSUMER STAPLES ETFetf$25,208138
+100.0%
0.00%
CSQ NewCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef$21,9071,557
+100.0%
0.00%
OUNZ NewVANECK MERK GOLD TRUSTetf$22,6491,266
+100.0%
0.00%
HYEM NewVANECK EMERGING MARKETS HIGH YIELD BOND ETFetf$15,307859
+100.0%
0.00%
NewHEALTHCARE RLTY TR CL A COMreit$20,7041,356
+100.0%
0.00%
NewJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf$18,772400
+100.0%
0.00%
JNK NewSPDR BLOOMBERG HIGH YIELD BOND ETFetf$14,102156
+100.0%
0.00%
SHYG NewISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$17,479426
+100.0%
0.00%
NewSABA CAPITAL INCOME & OPRNT FD SHS NEWcef$20,1752,627
+100.0%
0.00%
EMHY NewISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf$14,773434
+100.0%
0.00%
SPYD NewSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$9,258264
+100.0%
0.00%
ZBH NewZIMMER BIOMET HOLDINGS INC COMstock$5,83552
+100.0%
0.00%
ZI NewZOOMINFO TECHNOLOGIES INC COMMON STOCKstock$6,560400
+100.0%
0.00%
ETH NewETHAN ALLEN INTERIORS INC COMstock$7,475250
+100.0%
0.00%
FNDF NewSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf$7,918250
+100.0%
0.00%
PANL NewPANGAEA LOGISTICS SOLUTION LTD SHSstock$6,7621,150
+100.0%
0.00%
NewBUNGE GLOBAL SA COM SHSstock$6,60361
+100.0%
0.00%
ORCC NewBLUE OWL CAPITAL CORPORATION COMcef$10,512759
+100.0%
0.00%
TSLX NewSIXTH STREET SPECIALTY LENDING COMcef$11,078542
+100.0%
0.00%
MAIN NewMAIN STR CAP CORP COMcef$6,379157
+100.0%
0.00%
CMA NewCOMERICA INC COMstock$6,233150
+100.0%
0.00%
NewGOOSE HOLLOW TACTICAL ALLOCATION ETFetf$12,640500
+100.0%
0.00%
HSBC NewHSBC HLDGS PLC SPON ADR NEWadr$13,219335
+100.0%
0.00%
NewKENVUE INC COMstock$5,642281
+100.0%
0.00%
NewPEAKSTONE REALTY TRUST COMMON SHARESreit$6,373383
+100.0%
0.00%
GBDC NewGOLUB CAP BDC INC COMcef$11,575789
+100.0%
0.00%
SIL NewGLOBAL X SILVER MINERS ETFetf$5,162216
+100.0%
0.00%
FIVN NewFIVE9 INC COMstock$4,69473
+100.0%
0.00%
EFIX NewFIRST TRUST TCW EMERGING MARKETS DEBT ETFetf$13,043871
+100.0%
0.00%
MQ NewMARQETA INC CLASS A COMstock$1,794300
+100.0%
0.00%
NewMULLEN AUTOMOTIVE INC COMstock$1840
+100.0%
0.00%
NIO NewNIO INC SPON ADSadr$13615
+100.0%
0.00%
NTES NewNETEASE INC SPONSORED ADSadr$1,00210
+100.0%
0.00%
OXY NewOCCIDENTAL PETE CORP COMstock$3,24450
+100.0%
0.00%
NewPSQ HOLDINGS INC CL Astock$2,270250
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE CO COMstock$1,30375
+100.0%
0.00%
PH NewPARKER-HANNIFIN CORP COMstock$2,7277
+100.0%
0.00%
AIQ NewGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFetf$1,34650
+100.0%
0.00%
GAB NewGABELLI EQUITY TR INC COMcef$1,965383
+100.0%
0.00%
RBLX NewROBLOX CORP CL Astock$29010
+100.0%
0.00%
NewROCKWELL MED INC COM NEWstock$227109
+100.0%
0.00%
FTV NewFORTIVE CORP COMstock$2,44733
+100.0%
0.00%
NewRUNWAY GROWTH FINANCE CORP COMstock$3,051238
+100.0%
0.00%
SJNK NewSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf$3,033124
+100.0%
0.00%
NewFEDERAL RLTY INVT TR NEW SH BEN INT NEWreit$00
+100.0%
0.00%
EXR NewEXTRA SPACE STORAGE INC COMreit$1,94516
+100.0%
0.00%
FIVG NewDEFIANCE NEXT GEN CONNECTIVITY ETFetf$78125
+100.0%
0.00%
CRON NewCRONOS GROUP INC COMstock$4020
+100.0%
0.00%
STM NewSTMICROELECTRONICS N V NY REGISTRYadr$1,03624
+100.0%
0.00%
TS NewTENARIS S A SPONSORED ADSadr$1,13836
+100.0%
0.00%
NewCLEARWATER ANALYTICS HLDGS INC CL Astock$58030
+100.0%
0.00%
NewTREVENA INC COM NEWstock$121200
+100.0%
0.00%
GDXJ NewVANECK JUNIOR GOLD MINERS ETFetf$4,448138
+100.0%
0.00%
GIB NewCGI INC CL A SUB VTGstock$1,68417
+100.0%
0.00%
SAM NewBOSTON BEER INC CL Astock$3,89510
+100.0%
0.00%
BCS NewBARCLAYS PLC ADRadr$2,298295
+100.0%
0.00%
WD NewWALKER & DUNLOP INC COMstock$1,55921
+100.0%
0.00%
WHF NewWHITEHORSE FIN INC COMcef$2,758216
+100.0%
0.00%
WSM NewWILLIAMS SONOMA INC COMstock$1,55410
+100.0%
0.00%
NewAMPIO PHARMACEUTICALS INC COMstock$154
+100.0%
0.00%
NewZIMVIE INC COMstock$475
+100.0%
0.00%
ZG NewZILLOW GROUP INC CL Astock$2,01645
+100.0%
0.00%
ZION NewZIONS BANCORPORATION N A COMstock$4,536130
+100.0%
0.00%
ACGL NewARCH CAP GROUP LTD ORDstock$1,91324
+100.0%
0.00%
FERG NewFERGUSON PLC NEW SHSstock$1,1517
+100.0%
0.00%
JAZZ NewJAZZ PHARMACEUTICALS PLC SHS USDstock$1291
+100.0%
0.00%
STNE NewSTONECO LTD COM CL Astock$3,788355
+100.0%
0.00%
VALWS NewVALARIS LTD WT EXP 042928stock$151
+100.0%
0.00%
ENTX NewENTERA BIO LTD SHSstock$145200
+100.0%
0.00%
LMND NewLEMONADE INC COMstock$2,615225
+100.0%
0.00%
NewLIGHTSPEED COMMERCE INC SUB VTG SHSstock$3,508250
+100.0%
0.00%
BBSC NewJPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETFetf$3,84672
+100.0%
0.00%
LNC NewLINCOLN NATL CORP IND COMstock$2,469100
+100.0%
0.00%
FLEX NewFLEX LTD ORDstock$1,61960
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM40Q3 20236.6%
Proctor & Gamble Co40Q3 20233.2%
JPMORGAN CHASE & CO COM40Q3 20232.9%
MICROSOFT CORP COM40Q3 20234.4%
HOME DEPOT INC COM40Q3 20233.1%
VISA INC COM CL A40Q3 20232.4%
iShares S&P 500 Index Fd40Q3 20232.6%
BLACKROCK INC COM40Q3 20232.6%
COCA COLA CO COM40Q3 20232.8%
Walt Disney Co40Q3 20232.3%

View Stonebridge Capital Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-23
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR/A2022-05-13
13F-HR2022-05-12
13F-HR2022-02-14

View Stonebridge Capital Advisors LLC's complete filings history.

Compare quarters

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