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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
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$223530.0%
Invesco DWA Momentum ETF(PDP)ETF46137V837$232710.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$231,0000.0%
Cardiovascular SYS Inc del COM(CSIIEUR)Stock141619106$236000.0%
Robert Half Intl Inc COM(RHI)Stock770323103$232970.0%
General Dynamics Corp COM(GD)Stock369550108$231260.0%
WP Carey Inc COM(WPC)REIT92936U109$233210.0%
Ishares S&P Aggressive Allocation Fund(AOA)ETF464289859$233440.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$231270.0%
Royal Caribbean Group COM(RCL)StockV7780T103$232700.0%
Global X Internet of Things Thematic ETF(SNSR)ETF37954Y780$237000.0%
Mongodb Inc CL A(MDB)Stock60937P106$24900.0%
Copart Inc COM(CPRT)Stock217204106$242240.0%
Simplify US Equity Plus Downside Convexity ETF(SPD)ETF82889N202$248450.0%
Marvell Technology Inc COM(MRVL)Stock573874104$245000.0%
Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC)ETF46090F100$241,4100.0%
Invesco Solar ETF(TAN)ETF46138G706$242640.0%
Woodward Inc COM(WWD)Stock980745103$242000.0%
Sprott Physical Gold & Silver TR Unit(CEF/U)CEF85208R101$241,4000.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$248000.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$251800.0%
F5 Networks Inc COM(FFIV)Stock315616102$251190.0%
First Trust TCW Opportunistic Fixed Income ETF(FIXD)ETF33740F805$254790.0%
Seagate Technology PLC SHS(STX)StockG7945M107$253300.0%
Block H & R Inc COM(HRB)Stock093671105$251,1240.0%
Kroger Co COM(KR)Stock501044101$257000.0%
Lazard Global Total Return & I COM(XLGIX)CEF52106W103$251,3230.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$251510.0%
Avery Dennison Corp COM(AVY)Stock053611109$251340.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$261,6700.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$265630.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$26110.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$267000.0%
CB Finl Svcs Inc COM(CBFV)Stock12479G101$261,1590.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$262500.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$273500.0%
Western UN Co COM(WU)Stock959802109$271,0820.0%
Old Second Bancorp Inc ILL COM(OSBC)Stock680277100$272,0320.0%
Cadence Design System Inc COM(CDNS)Stock127387108$272000.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$275000.0%
American National Group Inc COM New(ANAT1USD)Stock02772A109$272500.0%
Clorox Co del COM(CLX)Stock189054109$271410.0%
NVE Corp COM New(NVEC)Stock629445206$273830.0%
Mettler Toledo International COM(MTD)Stock592688105$27230.0%
Leggett & Platt Inc COM(LEG)Stock524660107$286080.0%
TCF Finl Corp COM(TCF)Stock872307103$286090.0%
Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL)ETF97717W406$283010.0%
FS KKR Cap Corp COM(FSK)CEF302635206$281,4120.0%
Vaneck Vectors Gold Miners ETF(GDX)ETF92189F106$288610.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$292470.0%
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