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Stonebridge Capital Advisors LLC

Q1 2023 Holdings

Filed 2023-05-12 | 950 holdings | $876.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$22.3K4580.0%
Vanguard Energy ETF(VDE)ETF92204A306$22.4K1960.0%
Alerian MLP ETF(AMLP)ETF00162Q452$22.4K5800.0%
API Group Corp COM STK(APG)Stock00187Y100$22.5K1,0000.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$22.5K1000.0%
Centrus Energy Corp CL A(LEU)Stock15643U104$22.5K7000.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$22.6K2440.0%
First Solar Inc COM(FSLR)Stock336433107$22.6K1040.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$22.7K3310.0%
Sterling Infrastructure Inc COM(STRL)Stock859241101$22.7K6000.0%
OGE Energy Corp COM(OGE)Stock670837103$22.8K6040.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$23.0K1380.0%
Progressive Corp COM(PGR)Stock743315103$23.2K1620.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$23.3K4760.0%
Prologis Inc. COM(PLD)REIT74340W103$23.3K1870.0%
Align Technology Inc COM(ALGN)Stock016255101$23.4K700.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$23.5K7250.0%
Trane Technologies PLC SHS(TT)StockG8994E103$23.5K1280.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$23.6K5060.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$23.7K1750.0%
Icici Bank Limited ADR(IBN)ADR45104G104$23.7K1,1000.0%
Avery Dennison Corp COM(AVY)Stock053611109$24.0K1340.0%
UGI Corp New COM(UGI)Stock902681105$24.0K6900.0%
Gentherm Inc COM(THRM)Stock37253A103$24.2K4000.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$24.6K1,6280.0%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$24.7K1,0700.0%
Netapp Inc COM(NTAP)Stock64110D104$24.8K3890.0%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$24.9K3370.0%
Sabine RTY TR Unit BEN INT(SBR)Stock785688102$25.1K3500.0%
Boston Scientific Corp COM(BSX)Stock101137107$25.3K5060.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$25.5K1,3040.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$25.5K3350.0%
Servicenow Inc COM(NOW)Stock81762P102$25.6K550.0%
Clorox Co del COM(CLX)Stock189054109$25.6K1620.0%
Mastec Inc COM(MTZ)Stock576323109$26.0K2750.0%
National Fuel Gas Co COM(NFG)Stock636180101$26.0K4500.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$26.2K3400.0%
Ishares MBS ETF(MBB)ETF464288588$26.2K2770.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$26.3K5000.0%
Mesabi TR CTF BEN INT(MSB)Stock590672101$26.4K1,0500.0%
Sprott Physical Gold & Silver TR Unit(CEF/U)CEF85208R101$26.5K1,4000.0%
Delaware Invts Natl MUN Income SH BEN INT(VFL)CEF24610T108$26.6K2,4900.0%
American Airls Group Inc COM(AAL)Stock02376R102$26.7K1,8100.0%
Wisdomtree U.S. AI Enhanced Value Fund(AIVL)ETF97717W406$27.6K3010.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$28.0K2600.0%
Old Second Bancorp Inc ILL COM(OSBC)Stock680277100$28.6K2,0320.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$29.1K2,5320.0%
Bausch Health COS Inc COM(BHC)Stock071734107$29.2K3,6000.0%
General Mtrs Co COM(GM)Stock37045V100$29.3K8000.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$29.4K1,0930.0%
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