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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
Sylvamo Corp Common Stock(SLVM)Stock871332102$1.1K240.0%
Orla MNG LTD New COM(ORLA)Stock68634K106$1.1K2380.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$1.1K100.0%
Under Armour Inc CL C(UA)Stock904311206$1.2K1350.0%
Godaddy Inc CL A(GDDY)Stock380237107$1.2K150.0%
Mullen Automotive Inc COMStock62526P208$1.2K8,9060.0%
Ritchie Bros Auctioneers COM(RBAGBP)Stock767744105$1.2K210.0%
M & T BK Corp COM(MTB)Stock55261F104$1.2K100.0%
AON PLC SHS CL A(AON)StockG0403H108$1.3K40.0%
Icon PLC SHS(ICLR)StockG4705A100$1.3K60.0%
Centerra Gold Inc COM(CGAU)Stock152006102$1.3K2000.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$1.3K240.0%
Synaptics Inc COM(SYNA)Stock87157D109$1.3K120.0%
Match Group Inc New COM(MTCH)Stock57667L107$1.4K360.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$1.4K110.0%
NCR Corp New COM(VYX)Stock62886E108$1.4K600.0%
Owens Corning New COM(OC)Stock690742101$1.4K150.0%
Rollins Inc COM(ROL)Stock775711104$1.5K390.0%
Grindrod Shipping Holdings LTD SHSStockY28895103$1.5K1400.0%
Centene Corp del COM(CNC)Stock15135B101$1.5K240.0%
Southern Copper Corp COM(SCCO)Stock84265V105$1.5K200.0%
Moodys Corp COM(MCO)Stock615369105$1.5K50.0%
Thomson Reuters Corp. COM NewStock884903709$1.6K120.0%
Cogent Communications Hldgs in COM New(CCOI)Stock19239V302$1.6K250.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$1.6K1000.0%
Amdocs LTD SHS(DOX)StockG02602103$1.6K170.0%
Proto Labs Inc COM(PRLB)Stock743713109$1.7K500.0%
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$1.7K6700.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$1.7K50.0%
Schwab US Tips ETF(SCHP)ETF808524870$1.8K330.0%
State STR Corp COM(STT)Stock857477103$1.8K240.0%
Sony Group Corporation Sponsored ADR(SONY)ADR835699307$1.8K200.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$1.8K6920.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$1.9K380.0%
Golden Ocean Group LTD SHS NewStockG39637205$1.9K2000.0%
Republic Svcs Inc COM(RSG)Stock760759100$1.9K140.0%
Canopy Growth Corp COMStock138035100$1.9K1,1000.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$1.9K110.0%
One Gas Inc COM(OGS)Stock68235P108$2.0K250.0%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$2.0K710.0%
Ansys Inc COM(AKX)Stock03662Q105$2.0K60.0%
Heico Corp New COM(HEI)Stock422806109$2.1K120.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$2.1K1300.0%
Costar Group Inc COM(CSGP)Stock22160N109$2.1K300.0%
Clearsign Technologies Corp COM(CLIR)Stock185064102$2.1K2,6000.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$2.1K310.0%
Geron Corp COM(GERN)Stock374163103$2.2K1,0000.0%
Suncor Energy Inc New COM(SU)Stock867224107$2.2K700.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$2.2K2720.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$2.3K420.0%
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