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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
FT Cboe Vest Fund of Buffer Etfs(BUFR)ETF33740F755$21170.0%
FT Cboe Vest Fund of Deep Buffer ETF(BUFD)ETF33740U703$21300.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$2860.0%
Chargepoint Holdings Inc COM CL AStock15961R105$21300.0%
Franklin LTD Duration Income T COM(FTF)CEF35472T101$23000.0%
Sunpower Corp COM(SPWRQ)Stock867652406$21000.0%
Pulte Group Inc COM(PHM)Stock745867101$2550.0%
State STR Corp COM(STT)Stock857477103$2250.0%
Proto Labs Inc COM(PRLB)Stock743713109$2500.0%
Impinj Inc COM(PI)Stock453204109$2250.0%
Duke Realty Corp COM New(DREUSD)REIT264411505$2460.0%
EQT Corp COM(EQT)Stock26884L109$2510.0%
Eastman Chem Co COM(EMN)Stock277432100$2270.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$2380.0%
Heico Corp New COM(HEI)Stock422806109$2120.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$2420.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$2170.0%
AON PLC SHS CL A(AON)StockG0403H108$270.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$2390.0%
Rollins Inc COM(ROL)Stock775711104$2670.0%
Humana Inc COM(HUM)Stock444859102$240.0%
Weis Mkts Inc COM(WMK)Stock948849104$2300.0%
Grindrod Shipping Holdings LTD SHSStockY28895103$2750.0%
Centene Corp del COM(CNC)Stock15135B101$2240.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$2140.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$280.0%
United States STL Corp New COM(USX1)Stock912909108$21000.0%
Republic Svcs Inc COM(RSG)Stock760759100$2140.0%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$2710.0%
Under Armour Inc CL A(UAA)Stock904311107$23350.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$260.0%
Constellium SE CL A SHS(CSTM)StockF21107101$21500.0%
Tyler Technologies Inc COM(TYL)Stock902252105$270.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$2830.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$2590.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$2580.0%
Willscot Mobil Mini Hldng Corp COM CL A(WSC)Stock971378104$2570.0%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$2390.0%
Tilray Brands Inc COM CL 2(TLRYEUR)Stock88688T100$26700.0%
Teradata Corp del COM(TDC)Stock88076W103$2600.0%
Jd.com Inc Spon ADR CL A(JD)ADR47215P106$2400.0%
Mullen Automotive Inc COMStock62526P109$25,7810.0%
Omnicom Group Inc COM(OMC)Stock681919106$2350.0%
One Gas Inc COM(OGS)Stock68235P108$2250.0%
Nikola Corp COMStock654110105$27000.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$2100.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$2380.0%
Invesco DB Commodity Index Tracking Fund(DBC)ETF46138B103$21000.0%
M & T BK Corp COM(MTB)Stock55261F104$2100.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$280.0%
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