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Stonebridge Capital Advisors LLC

Q1 2021 Holdings

Filed 2021-05-14 | 993 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Advanced Micro Devices Inc COM(AMD)Stock007903107$172200.0%
First TR Exchange Traded FD II Cloud Computing(SKYY)ETF33734X192$171800.0%
Vaneck Vectors High Yield Muni ETF(HYD)ETF92189H409$172810.0%
Voya Infrastructure Indls & MT COM(IDE)CEF92912X101$171,3950.0%
Stratasys LTD SHS(SSYS)StockM85548101$176500.0%
Pioneer Floating Rate Fund Inc COM(XPHDX)CEF72369J102$171,4690.0%
Innovator Nasdaq-100 Power Buffer ETF - January(NJAN)ETF45782C466$174460.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$172660.0%
Metlife Inc COM(MET)Stock59156R108$172800.0%
Clearwater Paper Corp COM(CLW)Stock18538R103$174440.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$182020.0%
Eaton Vance Muni Income Trust SH BEN INT(EVN)CEF27826U108$181,3330.0%
Dover Corp COM(DOV)Stock260003108$181330.0%
Splunk Inc COM(SPLKCHF)Stock848637104$181300.0%
Royal BK CDA COM(RY)Stock780087102$182000.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$182800.0%
Best BUY Inc COM(BBY)Stock086516101$181530.0%
Proshares Large Cap Core Plus ETF(CSM)ETF74347R248$182000.0%
Kohls Corp COM(KSS)Stock500255104$183000.0%
Ashland Global Hldgs Inc COM(ASH)Stock044186104$182000.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$182700.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$192750.0%
Citrix SYS Inc COM(CTXSEUR)Stock177376100$191340.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$193950.0%
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$192130.0%
Cabot Oil & Gas Corp COM(CTRA)Stock127097103$191,0000.0%
Compass Minerals Intl Inc COM(CMP)Stock20451N101$192950.0%
Innovator Russell 2000 Power Buffer ETF - January(KJAN)ETF45782C474$196230.0%
Innovator Msci Emerging Markets Power Buffer ETF - January(EJAN)ETF45782C516$196270.0%
Open Text Corp COM(OTEX)Stock683715106$194000.0%
Credit Suisse Group Sponsored ADRADR225401108$191,8000.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$201870.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$202600.0%
Mckesson Corp COM(MCK)Stock58155Q103$201000.0%
Moderna Inc COM(MRNA)Stock60770K107$201500.0%
Idacorp Inc COM(IDA)Stock451107106$202000.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$201750.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$20400.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$201500.0%
Biogen Inc COM(BIIB)Stock09062X103$20700.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$213740.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$217500.0%
Adamis Pharmaceuticals Corp COM NewStock00547W208$2122,0000.0%
Newmont Corp COM(NEM)Stock651639106$213500.0%
Avanos MED Inc COM(AVNS)Stock05350V106$214850.0%
Grainger W W Inc COM(GWW)Stock384802104$22550.0%
National Fuel Gas Co COM(NFG)Stock636180101$224500.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$223530.0%
CDK Global Inc COM(CDK)Stock12508E101$223980.0%
Etfmg Alternative Harvest ETFETF26924G508$229500.0%
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