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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
Constellium SE CL A SHS(CSTM)StockF21107101$2.3K1500.0%
Quest Resource Hldg Corp COM New(QRHC)Stock74836W203$2.3K3750.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$2.3K590.0%
Star Bulk Carriers Corp. SHS PAR(SBLK)StockY8162K204$2.3K1100.0%
Twilio Inc CL A(TWLO)Stock90138F102$2.3K350.0%
Life Storage Inc COM(SSS1EUR)REIT53223X107$2.4K180.0%
Annaly Capital Management Inc COM New(NLY)REIT035710839$2.4K1250.0%
Vulcan Matls Co COM(VMC)Stock929160109$2.4K140.0%
Teradata Corp del COM(TDC)Stock88076W103$2.4K600.0%
Ameren Corp COM(AEE)Stock023608102$2.4K280.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$2.4K150.0%
Five Below Inc COM(FIVE)Stock33829M101$2.5K120.0%
Tyler Technologies Inc COM(TYL)Stock902252105$2.5K70.0%
Weis Mkts Inc COM(WMK)Stock948849104$2.5K300.0%
Adamis Pharmaceuticals Corp COM NewStock00547W208$2.6K22,0000.0%
United States STL Corp New COM(USX1)Stock912909108$2.6K1000.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$2.6K580.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$2.6K750.0%
Roper Technologies Inc COM(ROP)Stock776696106$2.6K60.0%
Corning Inc COM(GLW)Stock219350105$2.6K750.0%
FT Cboe Vest Fund of Deep Buffer ETF(BUFD)ETF33740U703$2.7K1300.0%
Willscot Mobil Mini Hldng Corp COM CL A(WSC)Stock971378104$2.7K570.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$2.7K140.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$2.7K830.0%
Alpha & Omega Semiconductor LT SHS(AOSL)StockG6331P104$2.7K1000.0%
Tower Semiconductor LTD SHS New(TSEM)StockM87915274$2.7K640.0%
FT Cboe Vest Fund of Buffer Etfs(BUFR)ETF33740F755$2.7K1170.0%
ENI S P A Sponsored ADR(E)ADR26874R108$2.8K1000.0%
Contango ORE Inc COM(CTGO)Stock21077F100$2.9K1000.0%
Ishares Fallen Angels USD Bond ETF(FALN)ETF46435G474$2.9K1130.0%
Sabre Corp COM(SABR)Stock78573M104$2.9K6660.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$2.9K310.0%
Equinix Inc COM(EQIX)REIT29444U700$2.9K40.0%
CMS Energy Corp COM(CMS)Stock125896100$2.9K470.0%
Opko Health Inc COM(OPK)Stock68375N103$2.9K2,0000.0%
Celanese Corp del COM(CE)Stock150870103$2.9K270.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$3.0K410.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$3.0K210.0%
Vista Outdoor Inc COM(VSTOEUR)Stock928377100$3.0K1080.0%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$3.1K660.0%
Dutch Bros Inc CL A(BROS)Stock26701L100$3.2K1000.0%
Under Armour Inc CL A(UAA)Stock904311107$3.2K3350.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$3.2K710.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$3.3K2500.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$3.3K60.0%
Globant S A COM(GLOB)StockL44385109$3.3K200.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$3.3K270.0%
Stag Indl Inc COM(STAG)REIT85254J102$3.4K1000.0%
Humana Inc COM(HUM)Stock444859102$3.4K70.0%
Compass Minerals Intl Inc COM(CMP)Stock20451N101$3.4K1000.0%
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