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Stonebridge Capital Advisors LLC

Q2 2022 Holdings

Filed 2022-08-12 | 970 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Zoetis Inc CL A(ZTS)Stock98978V103$12700.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$129360.0%
Xtrackers S&P 500 ESG ETF(SNPE)ETF233051143$133890.0%
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI)ETF72201R866$132600.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$131500.0%
Sterling Infrastructure Inc COM(STRL)Stock859241101$136000.0%
Ishares Biotechnology Fund(IBB)ETF464287556$131100.0%
Franco NEV Corp COM(FNV)Stock351858105$131000.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$131250.0%
TD Synnex Corporation COM(SNX)Stock87162W100$131450.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$131740.0%
Citrix SYS Inc COM(CTXSEUR)Stock177376100$131340.0%
Timothy Plan US Large Cap Core ETF(TPLC)ETF887432359$134000.0%
Netflix Inc COM(NFLX)Stock64110L106$13770.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$132020.0%
Snap Inc CL A(SNAP)Stock83304A106$139750.0%
Pioneer Floating Rate Fund Inc COM(XPHDX)CEF72369J102$131,4690.0%
Corning Inc COM(GLW)Stock219350105$134060.0%
Voya Infrastructure Indls & MT COM(IDE)CEF92912X101$141,3950.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$141450.0%
United Rentals Inc COM(URI)Stock911363109$14560.0%
Crown Castle Inc COM(CCI)REIT22822V101$14850.0%
Communication Services Select Sector Spdra Fund(XLC)ETF81369Y852$142550.0%
HF Sinclair Corp COM(DINO)Stock403949100$143000.0%
Linde PLC SHS(LIN)StockG5494J103$14480.0%
Leggett & Platt Inc COM(LEG)Stock524660107$144000.0%
Proshares Ultra Bloomberg Crude Oil(UCO)ETF74347Y888$143240.0%
Roku Inc COM CL A(ROKU)Stock77543R102$141700.0%
Bunge Limited COM(BG)StockG16962105$141500.0%
Biogen Inc COM(BIIB)Stock09062X103$14700.0%
Oneok Inc New COM(OKE)Stock682680103$152740.0%
Whirlpool Corp COM(WHR)Stock963320106$151000.0%
Nexpoint Diversified REL ET TR COM New(NXDT)REIT65340G205$159000.0%
Eaton Vance Muni Income Trust SH BEN INT(EVN)CEF27826U108$151,3330.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$152980.0%
Phillips Edison & Co Inc Common Stock(PECO)REIT71844V201$154450.0%
Spire Inc COM(SR)Stock84857L101$152000.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)Stock72651A207$151,5000.0%
Realty Income Corp COM(O)REIT756109104$162390.0%
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$162090.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$161,6000.0%
Western UN Co COM(WU)Stock959802109$161,0000.0%
Valvoline Inc COM(VVV)Stock92047W101$165490.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$163110.0%
Align Technology Inc COM(ALGN)Stock016255101$17700.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$17550.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$173470.0%
Reliance Steel & Aluminum Co COM(RS)Stock759509102$171000.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$171530.0%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$171870.0%
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