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Stonebridge Capital Advisors LLC

Q3 2022 Holdings

Filed 2022-11-14 | 1092 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Biogen Inc COM(BIIB)Stock09062X103$19700.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$196380.0%
Clorox Co del COM(CLX)Stock189054109$191480.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$192780.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$191870.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$191890.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$194120.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$191830.0%
Ashland Inc COM(ASH)Stock044186104$192000.0%
Viatris Inc COM(VTRS)Stock92556V106$192,1790.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$206230.0%
First Solar Inc COM(FSLR)Stock336433107$201500.0%
Vanguard Energy ETF(VDE)ETF92204A306$201960.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$202050.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$205080.0%
Idacorp Inc COM(IDA)Stock451107106$202000.0%
Organon & Co Common Stock(OGN)Stock68622V106$208540.0%
Permian Basin RTY TR Unit BEN INT(PBT)Stock714236106$201,2000.0%
Pimco Corporate & Incm Strg FD COM(PCN)CEF72200U100$201,6990.0%
Global NET Lease Inc COM New(GNL)REIT379378201$201,8350.0%
Gentherm Inc COM(THRM)Stock37253A103$204000.0%
Servicenow Inc COM(NOW)Stock81762P102$21550.0%
Preformed Line Prods Co COM(PLPC)Stock740444104$213000.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$211750.0%
Synopsys Inc COM(SNPS)Stock871607107$21700.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$212570.0%
MDU RES Group Inc COM(MDU)Stock552690109$217750.0%
Best BUY Inc COM(BBY)Stock086516101$213260.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$229000.0%
Invesco S&P Smallcap Information Technology ETF(PSCT)ETF46138E115$222000.0%
Nuveen Floating Rate Income FD COM(JFR)CEF67072T108$222,6960.0%
Sprott Physical Gold & Silver TR Unit(CEF/U)CEF85208R101$221,4000.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$223350.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$222720.0%
Marathon Oil Corp COM(MRO*)Stock565849106$231,0000.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$231,4220.0%
Becton Dickinson & Co COM(BDX)Stock075887109$231040.0%
Mesabi TR CTF BEN INT(MSB)Stock590672101$231,0500.0%
Avery Dennison Corp COM(AVY)Stock053611109$231400.0%
Netapp Inc COM(NTAP)Stock64110D104$243890.0%
OGE Energy Corp COM(OGE)Stock670837103$246540.0%
Sleep Number Corp COM(SNBR)Stock83125X103$247150.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$241,3040.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$243180.0%
Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB)ETF78464A284$255190.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$253820.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$257500.0%
Sabine RTY TR Unit BEN INT(SBR)Stock785688102$253500.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$252000.0%
Mettler Toledo International COM(MTD)Stock592688105$25230.0%
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