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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
Wingstop Inc COM(WING)Stock974155103$5.5K300.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$5.6K1030.0%
Globus MED Inc CL A(GMED)Stock379577208$5.7K1000.0%
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$5.7K2000.0%
Midcap Financial Invstmnt Corp COM New(MFIC)CEF03761U502$5.7K5000.0%
Brinker Intl Inc COM(EAT)Stock109641100$5.7K1500.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$5.7K610.0%
Cherry Hill MTG Invt Corp COM(CHMI)REIT164651101$5.7K1,0400.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$5.8K1250.0%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$5.8K230.0%
D R Horton Inc COM(DHI)Stock23331A109$5.9K600.0%
BlackRock Enhanced Global Divi COM(XBOEX)CEF092501105$5.9K5960.0%
Vaneck BDC Income ETF(BIZD)ETF92189F411$5.9K4000.0%
ASE Technology Hldg Co LTD Sponsored ADS(ASX)ADR00215W100$6.0K7490.0%
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund(HACKUSD)ETF26924G201$6.0K1250.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$6.0K2000.0%
Voya Financial Inc COM(VOYA)Stock929089100$6.1K850.0%
Paramount Global Class B COM(0VVB)Stock92556H206$6.1K2750.0%
Wesco Intl Inc COM(WCC)Stock95082P105$6.2K400.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$6.2K4000.0%
Ishares Msci Intl Value Factor ETF(IVLU)ETF46435G409$6.2K2510.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$6.2K820.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$6.3K300.0%
Invesco Dynamic Biotechnology & Genome ETF(PBE)ETF46137V787$6.3K1000.0%
Calamos Dynamic Conv & Income COM(CCD)CEF12811V105$6.4K3000.0%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$6.4K140.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$6.5K1040.0%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$6.5K370.0%
Royal Caribbean Group COM(RCL)StockV7780T103$6.5K1000.0%
Davis Select Worldwide ETF(DWLD)ETF23908L306$6.6K2500.0%
Vitesse Energy Inc Common Stock(VTS)Stock92852X103$6.7K3530.0%
Snap Inc CL A(SNAP)Stock83304A106$6.7K6000.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$6.8K1200.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$6.8K40.0%
Nuveen PFD & Income Secs FD COMCEF67072C105$6.9K1,0650.0%
Zscaler Inc COM(ZS)Stock98980G102$7.0K600.0%
Mattel Inc COM(MAT)Stock577081102$7.2K3900.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$7.2K360.0%
Vanguard Financials ETF(VFH)ETF92204A405$7.2K930.0%
Abrdn Asia Pacific Income Fund COMCEF003009107$7.3K2,7460.0%
BlackRock TAX Municpal BD TR SHS(BBN)CEF09248X100$7.3K4080.0%
Amphenol Corp New CL A(APH)Stock032095101$7.4K900.0%
Autozone Inc COM(AZO)Stock053332102$7.4K30.0%
Williams COS Inc COM(WMB)Stock969457100$7.5K2500.0%
BlackRock Cap Allocation Term COM(BCAT)CEF09260U109$7.6K5000.0%
Ventas Inc COM(VTR)REIT92276F100$7.6K1750.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)StockG16252101$7.6K2250.0%
Block H & R Inc COM(HRB)Stock093671105$7.6K2160.0%
Docusign Inc COM(DOCU)Stock256163106$7.7K1320.0%
Ishares Biotechnology ETF(IBB)ETF464287556$7.8K600.0%
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