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Stonebridge Capital Advisors LLC

Q1 2022 Holdings

Filed 2022-05-12 | 1068 holdings | $57.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-05-13) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pinnacle West Cap Corp COM(PNW)AStock723484101$101300.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$102080.0%
Diamondback Energy Inc COM(FANG)AStock25278X109$10750.0%
Dell Technologies Inc CL C(DELL)AStock24703L202$101920.0%
Capri Holdings Limited SHS(CPRI)AStockG1890L107$102000.0%
Invesco Defensive Equity ETF(POWA)ETF46138J775$101420.0%
BlackRock Global Floating Rate COM(BGT)ACEF091941104$108000.0%
Lucid Group Inc COM(CCIVGBP)AStock549498103$103750.0%
Westlake Corporation COM(WLK)AStock960413102$10790.0%
Skyworks Solutions Inc COM(SWKS)AStock83088M102$10750.0%
Kraneshares CSI China Internet ETF(KWEB)AETF500767306$103500.0%
Nexstar Media Group Inc CL A(NXST)AStock65336K103$10550.0%
First Trust Nasdaq Rising Dividend Achievers Fund(RDVY)AETF33738R506$101950.0%
First Trust Multi Cap Growth Alphadex Fund(FAD)AETF33733F101$10860.0%
Fidelity Natl Information Svcs COM(FIS)AStock31620M106$101000.0%
Canopy Growth Corp COMAStock138035100$101,3000.0%
Essex Ppty TR Inc COM(ESS)AREIT297178105$10300.0%
Ishares Core High Dividend ETF(HDV)AETF46429B663$111000.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)AETF78464A664$112950.0%
BlackRock MUN Income Quality T COMACEF092479104$118330.0%
NXP Semiconductors N V COM(NXPI)AStockN6596X109$11610.0%
Tapestry Inc COM(TPR)AStock876030107$113000.0%
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$111500.0%
Under Armour Inc CL A(UAA)AStock904311107$116350.0%
Evercore Inc Class A(EVR)AStock29977A105$111000.0%
Evergy Inc COM(EVRG)Stock30034W106$111650.0%
Encore Wire Corp COM(WIREEUR)AStock292562105$111000.0%
Vanguard Intermediate-Term Bond Index Fund(BIV)AETF921937819$121500.0%
Burlington Stores Inc COM(BURL)AStock122017106$12650.0%
Spdr DOW Jones Global Real Estate ETF(RWO)AETF78463X749$122220.0%
Vanguard Intermediate-Term Government Bond ETF(VGIT)ETF92206C706$121820.0%
NRG Energy Inc COM New(NRG)Stock629377508$122750.0%
Proto Labs Inc COM(PRLB)AStock743713109$122250.0%
Uber Technologies Inc COM(UBER)AStock90353T100$123500.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)AETF808524300$121630.0%
National Health Invs Inc COM(NHI)AREIT63633D104$122000.0%
Tandem Diabetes Care Inc COM New(TNDM)AStock875372203$121000.0%
Bank Montreal QUE COM(BMO)AStock063671101$121000.0%
Oneok Inc New COM(OKE)AStock682680103$121680.0%
Clearwater Paper Corp COM(CLW)AStock18538R103$124440.0%
Wynn Resorts LTD COM(WYNN)AStock983134107$121500.0%
Fortinet Inc COM(FTNT)AStock34959E109$12360.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$125330.0%
Canadian IMP BK Comm COM(CM)Stock136069101$121000.0%
Emergent Biosolutions Inc COM(EBS)AStock29089Q105$133100.0%
Zoetis Inc CL A(ZTS)AStock98978V103$13700.0%
Dover Corp COM(DOV)AStock260003108$13830.0%
Ishares S&P 500 Growth ETF(IVW)AETF464287309$131730.0%
Macys Inc COM(M)AStock55616P104$135250.0%
Take-Two Interactive Software COM(TTWO)AStock874054109$13870.0%
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