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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
Dexcom Inc COM(DXCM)Stock252131107$590.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$5210.0%
First Trust LOW Duration Mortgage Opportunities ETF(LMBS)AETF33739Q200$51030.0%
First Trust Preferred Securities and Income ETF(FPE)AETF33739E108$52850.0%
Celanese Corp del COM(CE)AStock150870103$5340.0%
RPM Intl Inc COM(RPM)AStock749685103$5560.0%
Hubspot Inc COM(HUBS)Stock443573100$570.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)AETF78464A508$51230.0%
Fidelity Msci Health Care Index ETF(FHLC)AETF316092600$5820.0%
Nortonlifelock Inc COM(GEN)Stock668771108$51960.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)AETF92206C870$5620.0%
Globant S A COM(GLOB)AStockL44385109$5200.0%
Paccar Inc COM(PCAR)AStock693718108$5590.0%
Enphase Energy Inc COM(ENPH)AStock29355A107$5240.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$6510.0%
Ishares Msci Eafe Growth ETF(EFG)AETF464288885$6660.0%
Brinker Intl Inc COM(EAT)AStock109641100$61500.0%
Warner Bros Discovery Inc COM SER A(DISCAUSD)AStock25470F104$62330.0%
Manulife Finl Corp COM(MFC)AStock56501R106$62600.0%
Invesco Dynamic Biotechnology & Genome ETF(PBE)AETF46137V787$61000.0%
North European Oil RTY TR SH BEN INT(NRT)AStock659310106$63500.0%
Twilio Inc CL A(TWLO)AStock90138F102$6360.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$61,0440.0%
Weber Inc CL AAStock94770D102$66500.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)AETF464287606$6800.0%
Autozone Inc COM(AZO)AStock053332102$630.0%
Cerner Corp COM(CERNCHF)Stock156782104$6660.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)AETF78468R663$6640.0%
Ishares Msci Switzerland ETF(EWL)AETF464286749$61150.0%
PAN Amern Silver Corp COM(PAAS)AStock697900108$62070.0%
Zynga Inc CL A(ZNGAEUR)AStock98986T108$78000.0%
Deutsche Bank A G Namen AKTStockD18190898$75500.0%
Etfmg Prime Cyber Security ETF(HACKUSD)AETF26924G201$71250.0%
DR Reddys Labs LTD ADR(RDY)AADR256135203$71200.0%
Discovery Inc COM SER C(DISCKUSD)AStock25470F302$72660.0%
Borgwarner Inc COM(BWA)AStock099724106$71870.0%
Vista Outdoor Inc COM(VSTOEUR)AStock928377100$72080.0%
Invesco S&P 500 Pure Growth ETF(RPG)AETF46137V266$7360.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)AETF46138E719$73960.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)AETF464287879$7730.0%
International Flavors&fragranc COM(IFF)AStock459506101$7510.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$7140.0%
Wyndham Hotels & Resorts Inc COM(WH)AStock98311A105$7790.0%
Agilent Technologies Inc COM(A)AStock00846U101$7500.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$7910.0%
Graftech Intl LTD COM(EAFEUR)AStock384313508$77000.0%
Cohen & Steers Select PFD & in COM(PSF)ACEF19248Y107$73000.0%
Globus MED Inc CL A(GMED)Stock379577208$71000.0%
T-Mobile US Inc COM(TMUS)AStock872590104$7530.0%
S&P Global Inc COM(SPGI)AStock78409V104$7170.0%
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