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 107.8% .

 Value Shares↓ Weighting
ERIC ExitERICSSON ADR B SEK 10adr$0-10
-100.0%
0.00%
QRTEA ExitQURATE RETAIL INC COM SER Astock$0-573
-100.0%
0.00%
DLB ExitDOLBY LABORATORIES INC COM CL Astock$0-33
-100.0%
0.00%
PRGO ExitPERRIGO CO PLC SHSstock$0-10
-100.0%
0.00%
VSS ExitVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf$0-26
-100.0%
0.00%
WWE ExitWORLD WRESTLING ENTMT INC CL Astock$0-10
-100.0%
0.00%
AMCX ExitAMC NETWORKS INC CL Astock$0-27
-100.0%
0.00%
ExitMULLEN AUTOMOTIVE INC COMstock$0-357
-100.0%
0.00%
PCTY ExitPAYLOCITY HLDG CORP COMstock$0-5
-100.0%
0.00%
SNN ExitSMITH & NEPHEW PLC SPDN ADR NEWadr$0-21
-100.0%
0.00%
ExitLIBERTY MEDIA CORP DEL COM LBTY ONE S Astock$0-10
-100.0%
0.00%
CFG ExitCITIZENS FINL GROUP INC COMstock$0-115
-100.0%
0.00%
PODD ExitINSULET CORP COMstock$0-14
-100.0%
0.00%
JBHT ExitHUNT J B TRANS SVCS INC COMstock$0-11
-100.0%
0.00%
PUK ExitPRUDENTIAL PLC ADRadr$0-44
-100.0%
0.00%
ETSY ExitETSY INC COMstock$0-53
-100.0%
0.00%
GERN ExitGERON CORP COMstock$0-1,000
-100.0%
0.00%
U ExitUNITY SOFTWARE INC COMstock$0-69
-100.0%
0.00%
MYD ExitBLACKROCK MUNIYIELD FD INC COMcef$00
+100.0%
0.00%
ExitORION OFFICE REIT INC COMreit$0-6
-100.0%
0.00%
ExitLIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock$0-43
-100.0%
0.00%
WDC ExitWESTERN DIGITAL CORP. COMstock$0-45
-100.0%
0.00%
IDHQ ExitINVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETFetf$0-37
-100.0%
0.00%
ExitCBL & ASSOC PPTYS INC COMMON STOCKreit$0-33
-100.0%
0.00%
BCI ExitABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf$00
+100.0%
0.00%
LCTX ExitLINEAGE CELL THERAPEUTICS INC COMstock$0-29
-100.0%
0.00%
NNN ExitNNN REIT INC COMreit$0-79
-100.0%
0.00%
KIE ExitSPDR S&P INSURANCE ETFetf$0-34
-100.0%
0.00%
MOH ExitMOLINA HEALTHCARE INC COMstock$0-4
-100.0%
0.00%
FHN ExitFIRST HORIZON CORPORATION COMstock$0-5
-100.0%
0.00%
FRC ExitFIRST REP BK SAN FRANCISCO CAL COMstock$0-48
-100.0%
0.00%
UVV ExitUNIVERSAL CORP VA COMstock$0-40
-100.0%
0.00%
ExitCS DISCO INC COMstock$0-10
-100.0%
0.00%
ALRM ExitALARM COM HLDGS INC COMstock$0-18
-100.0%
0.00%
ExitWOLFSPEED INC COMstock$0-66
-100.0%
0.00%
STAG ExitSTAG INDL INC COMreit$0-100
-100.0%
0.00%
SPTN ExitSPARTANNASH CO COMstock$00
+100.0%
0.00%
VXUS ExitVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$0-45
-100.0%
0.00%
LSI ExitLIFE STORAGE INC COMreit$0-18
-100.0%
0.00%
ExitEMBECTA CORP COMMON STOCKstock$0-4
-100.0%
0.00%
KTF ExitDWS MUNICIPAL INCOMEcef$00
+100.0%
0.00%
MAS ExitMASCO CORP COMstock$0-18
-100.0%
0.00%
IHI ExitISHARES U.S. MEDICAL DEVICES ETFetf$0-24
-100.0%
0.00%
GLPI ExitGAMING & LEISURE PPTYS INC COMreit$00
+100.0%
0.00%
LBRDK ExitLIBERTY BROADBAND CORP COM SER Cstock$0-19
-100.0%
0.00%
CSTM ExitCONSTELLIUM SE CL A SHSstock$0-150
-100.0%
0.00%
SPSM ExitSPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$0-24
-100.0%
0.00%
POR ExitPORTLAND GEN ELEC CO COM NEWstock$0-13
-100.0%
0.00%
BLE ExitBLACKROCK MUNI INCOME TR II COMcef$00
+100.0%
0.00%
IONS ExitIONIS PHARMACEUTICALS INC COMstock$0-69
-100.0%
0.00%
GH ExitGUARDANT HEALTH INC COMstock$0-55
-100.0%
0.00%
AZN ExitASTRAZENECA PLC SPONSORED ADRadr$0-53
-100.0%
0.00%
TD ExitTORONTO DOMINION BK ONT COM NEWstock$0-75
-100.0%
0.00%
ES ExitEVERSOURCE ENERGY COMstock$0-11
-100.0%
0.00%
ExitLIBERTY MEDIA CORP DEL COM LBTY SRM S Astock$0-22
-100.0%
0.00%
ExitLIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock$0-14
-100.0%
0.00%
ExitJPMORGAN MARKET EXPANSION ENHANCED EQUITY ETFetf$0-29
-100.0%
0.00%
SE ExitSEA LTD SPONSORD ADSadr$0-67
-100.0%
0.00%
DOCS ExitDOXIMITY INC CL Astock$0-77
-100.0%
0.00%
BCAT ExitBLACKROCK CAP ALLOCATION TERM COMcef$00
+100.0%
0.00%
MUNI ExitPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf$0-160
-100.0%
-0.00%
OTTR ExitOTTER TAIL CORP COMstock$0-150
-100.0%
-0.00%
BIL ExitSPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf$0-77
-100.0%
-0.00%
NYCB ExitNEW YORK CMNTY BANCORP INC COMstock$0-521
-100.0%
-0.00%
TOTL ExitSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$0-140
-100.0%
-0.00%
BIP ExitBROOKFIELD INFRAST PARTNERS LP LP INT UNITstock$0-225
-100.0%
-0.00%
AVA ExitAVISTA CORP COMstock$0-265
-100.0%
-0.00%
ExitATLASSIAN CORPORATION CL Astock$0-32
-100.0%
-0.00%
LEG ExitLEGGETT & PLATT INC COMstock$0-400
-100.0%
-0.00%
HUBS ExitHUBSPOT INC COMstock$0-21
-100.0%
-0.00%
DFS ExitDISCOVER FINL SVCS COMstock$0-50
-100.0%
-0.00%
GWW ExitGRAINGER W W INC COMstock$0-15
-100.0%
-0.00%
SPEM ExitSPDR PORTFOLIO EMERGING MARKETS ETFetf$0-236
-100.0%
-0.00%
RPG ExitINVESCO S&P 500 PURE GROWTH ETFetf$0-42
-100.0%
-0.00%
BG ExitBUNGE LIMITED COMstock$0-50
-100.0%
-0.00%
SPMD ExitSPDR PORTFOLIO S&P 400 MID CAP ETFetf$0-179
-100.0%
-0.00%
BNS ExitBANK NOVA SCOTIA HALIFAX COMstock$0-129
-100.0%
-0.00%
DGRW ExitWISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf$0-72
-100.0%
-0.00%
ExitTHOR LOW VOLATILITY ETFetf$0-708
-100.0%
-0.00%
AGGY ExitWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf$0-462
-100.0%
-0.00%
FRA ExitBLACKROCK FLOATING RATE INCOME COMcef$0-1,600
-100.0%
-0.00%
STIP ExitISHARES 0-5 YEAR TIPS BOND ETFetf$0-145
-100.0%
-0.00%
AGZD ExitWISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf$0-465
-100.0%
-0.00%
SPSB ExitSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$0-685
-100.0%
-0.00%
CC ExitCHEMOURS CO COMstock$0-400
-100.0%
-0.00%
BCE ExitBCE INC COM NEWstock$0-499
-100.0%
-0.00%
SPYG ExitSPDR PORTFOLIO S&P 500 GROWTH ETFetf$0-417
-100.0%
-0.00%
SPDW ExitSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$0-837
-100.0%
-0.00%
SPYV ExitSPDR PORTFOLIO S&P 500 VALUE ETFetf$0-566
-100.0%
-0.00%
STRL ExitSTERLING INFRASTRUCTURE INC COMstock$0-600
-100.0%
-0.00%
AU ExitANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr$0-2,200
-100.0%
-0.01%
CTLT ExitCATALENT INC COMstock$0-1,135
-100.0%
-0.01%
INSP ExitINSPIRE MED SYS INC COMstock$0-165
-100.0%
-0.01%
JAMF ExitJAMF HLDG CORP COMstock$0-5,030
-100.0%
-0.01%
JEF ExitJEFFERIES FINL GROUP INC COMstock$0-3,000
-100.0%
-0.01%
FBND ExitFIDELITY TOTAL BOND ETFetf$0-4,050
-100.0%
-0.02%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$0-4,706
-100.0%
-0.03%
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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