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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
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$40950.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$430220.0%
Nasdaq Inc COM(NDAQ)Stock631103108$49290.0%
Wabtec COM(WAB)Stock929740108$50550.0%
Deutsche Bank A G Namen AKTStockD18190898$511500.0%
Atlassian Corporation CL A(TEAM)Stock049468101$51430.0%
Appian Corp CL A(APPN)Stock03782L101$533120.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$55570.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$560150.0%
Qurate Retail Inc COM SER A(QVCAUSD)Stock74915M100$5665730.0%
Smith & Nephew PLC Spdn ADR New(SNN)ADR83175M205$593210.0%
EMX RTY Corp COM(EMX)Stock26873J107$5973000.0%
Prudential PLC ADR(PUKN)ADR74435K204$605220.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$60530.0%
Skeena RES LTD New COM(SKE)Stock83056P715$6111000.0%
Portland GEN Elec Co COM New(POR)Stock736508847$636130.0%
New Gold Inc CDA COM(NGD)Stock644535106$6606000.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$677140.0%
Pool Corp COM(POOL)Stock73278L105$68520.0%
Block Inc CL A(XYZ)Stock852234103$687100.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$706160.0%
Vanguard Health Care ETF(VHT)ETF92204A504$71530.0%
Pinnacle Finl Partners Inc COMStock72346Q104$717130.0%
Evergy Inc COM(EVRG)Stock30034W106$733120.0%
Harmony Gold Mining Co LTD Sponsored ADR(HAM)ADR413216300$7381800.0%
Fortuna Silver Mines Inc COM(FVICHF)Stock349915108$7642000.0%
Alps O'shares Global Internet Giants ETFETF67110P704$776270.0%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$797400.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$8041000.0%
Nikola Corp COMStock654110105$8477000.0%
Alcon AG ORD SHS(ALC)StockH01301128$848120.0%
Dollar Tree Inc COM(DLTR)Stock256746108$86160.0%
Eversource Energy COM(ES)Stock30040W108$861110.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$8851000.0%
Masco Corp COM(MAS)Stock574599106$895180.0%
Alarm COM Hldgs Inc COM(ALRM)Stock011642105$905180.0%
Western Copper & Gold Corp COM(WRN)Stock95805V108$9155000.0%
Illumina Inc COM(ILMN)Stock452327109$93040.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$9411150.0%
Transocean LTD REG SHS(RIG)StockH8817H100$9861550.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$99450.0%
Genworth Finl Inc COM CL A(GNW)Stock37247D106$1.0K2000.0%
Barclays PLC ADR(BCS)ADR06738E204$1.0K1420.0%
Chargepoint Holdings Inc COM CL AStock15961R105$1.0K1000.0%
Dynatrace Inc COM New(DT)Stock268150109$1.1K250.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$1.1K720.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$1.1K100.0%
Coca-Cola Europacific Partners SHS(KO)StockG25839104$1.1K180.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$1.1K40.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$1.1K200.0%
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