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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
Utilities Select Sector Spdr Fund(XLU)AETF81369Y886$212830.0%
MDU RES Group Inc COM(MDU)AStock552690109$217750.0%
International Paper Co COM(IP)AStock460146103$214600.0%
Totalenergies SE Sponsored ADS(TTEN)AADR89151E109$214120.0%
Clearfield Inc COM(CLFD)AStock18482P103$213170.0%
Walgreens Boots Alliance Inc COM(WBA)AStock931427108$225000.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)AETF46434V803$226380.0%
Copart Inc COM(CPRT)AStock217204106$221740.0%
Invesco DWA Momentum ETF(PDP)AETF46137V837$222710.0%
Fidelity Msci Information Technology Index ETF(FTEC)AETF316092808$221790.0%
Proshares Large Cap Core Plus ETF(CSM)AETF74347R248$224000.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$238000.0%
Avery Dennison Corp COM(AVY)AStock053611109$231340.0%
Becton Dickinson & Co COM(BDX)AStock075887109$23860.0%
CSX Corp COM(CSX)AStock126408103$236210.0%
Global X Internet of Things Thematic ETF(SNSR)AETF37954Y780$237000.0%
Idacorp Inc COM(IDA)Stock451107106$232000.0%
Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC)AETF46090F100$231,3260.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)AETF46138E362$234960.0%
Vail Resorts Inc COM(MTN)AStock91879Q109$23900.0%
Vanguard Total International Bond ETF(BNDX)AETF92203J407$234410.0%
West Pharmaceutical Svsc Inc COM(WST)AStock955306105$23550.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$233500.0%
Mastec Inc COM(MTZ)AStock576323109$242750.0%
Viatris Inc COM(VTRS)AStock92556V106$242,2080.0%
Lazard Global Total Return & I COM(XLGIX)ACEF52106W103$241,3230.0%
Datadog Inc CL A COM(DDOG)AStock23804L103$241600.0%
MGM Resorts International COM(MGM)AStock552953101$256050.0%
F5 Inc COM(FFIV)AStock315616102$251190.0%
Woodward Inc COM(WWD)AStock980745103$252000.0%
Ishares Msci Eafe ETF(EFA)AETF464287465$253430.0%
LAM Research Corp COM(LRCXEUR)AStock512807108$25460.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)AStockG66721104$251,1500.0%
Energy Select Sector Spdr Fund(XLE)AETF81369Y506$253300.0%
Cummins Inc COM(CMI)AStock231021106$261250.0%
Quanta Svcs Inc COM(PWR)AStock74762E102$262000.0%
Fidelity Msci Financials Index ETF(FNCL)AETF316092501$264730.0%
Vanguard Small-Cap Growth Index Fund(VBK)AETF922908595$261040.0%
V F Corp COM(VFC)AStock918204108$264500.0%
Booking Holdings Inc COM(BKNG)AStock09857L108$26110.0%
Vodafone Group PLC New Sponsored ADR(VOD)AADR92857W308$261,5660.0%
South Jersey Inds Inc COM(SJIEUR)AStock838518108$267500.0%
Oreilly Automotive Inc COM(ORLY)AStock67103H107$27400.0%
Communication Services Select Sector Spdra Fund(XLC)AETF81369Y852$273950.0%
Sprott Physical Gold & Silver TR Unit(CEF/U)ACEF85208R101$271,4000.0%
Pimco Corporate & Incm Strg FD COM(PCN)ACEF72200U100$271,6990.0%
Consumer Staples Select Sector Spdr Fund(XLP)AETF81369Y308$273590.0%
Mesabi TR CTF BEN INT(MSB)AStock590672101$271,0000.0%
Grainger W W Inc COM(GWW)AStock384802104$28550.0%
Materials Select Sector Spdr Fund(XLB)AETF81369Y100$283130.0%
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