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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
Bank Hawaii Corp COM(BOH)Stock062540109$7.8K1500.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$7.9K910.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$7.9K1030.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$8.0K150.0%
CSX Corp COM(CSX)Stock126408103$8.0K2670.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$8.0K1620.0%
Schneider National Inc CL B(SNDR)Stock80689H102$8.0K3000.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$8.0K2000.0%
ARK Innovation ETF(ARKK)ETF00214Q104$8.1K2000.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$8.1K590.0%
Madden Steven LTD COM(SHOO)Stock556269108$8.1K2250.0%
SAN Juan Basin RTY TR Unit BEN INT(SJT)Stock798241105$8.1K7730.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$8.1K330.0%
Ross Stores Inc COM(ROST)Stock778296103$8.2K770.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$8.2K3000.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$8.2K1290.0%
Workday Inc CL A(WDAY)Stock98138H101$8.3K400.0%
Zoetis Inc CL A(ZTS)Stock98978V103$8.3K500.0%
Pimco Intermediate Municipal Bond Active ETF(MUNI)ETF72201R866$8.4K1600.0%
DOW Inc COM(DOW)Stock260557103$8.6K1580.0%
Uber Technologies Inc COM(UBER)Stock90353T100$8.7K2730.0%
Macys Inc COM(M)Stock55616P104$8.7K5000.0%
Kohls Corp COM(KSS)Stock500255104$8.8K3720.0%
MKS Instrs Inc COM(MKSI)Stock55306N104$8.9K1000.0%
Spartannash Co COM(SPTN)Stock847215100$8.9K3600.0%
Clearbridge Energy Midstrm OPP COM(EMO)CEF18469P209$9.0K3180.0%
Hanesbrands Inc COM(HN9)Stock410345102$9.0K1,7090.0%
Agilent Technologies Inc COM(A)Stock00846U101$9.0K650.0%
Roku Inc COM CL A(ROKU)Stock77543R102$9.2K1400.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$9.3K500.0%
Capri Holdings Limited SHS(CPRI)StockG1890L107$9.4K2000.0%
BlackRock MUN Income Quality T COMCEF092479104$9.5K8330.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$9.6K550.0%
Invesco Defensive Equity ETF(POWA)ETF46138J775$9.6K1420.0%
PPL Corp COM(PPL)Stock69351T106$9.6K3470.0%
Everest RE Group LTD COM(EG)StockG3223R108$9.7K270.0%
Woodward Inc COM(WWD)Stock980745103$9.7K1000.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$9.9K2330.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$9.9K4420.0%
V F Corp COM(VFC)Stock918204108$10.0K4370.0%
Ishares Investment Grade Corporate Bond Buywrite Strategy ETF(LQDW)ETF46436E288$10.4K3000.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$10.4K830.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$10.4K1250.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$10.4K1640.0%
Coterra Energy Inc COM(CTRA)Stock127097103$10.4K4240.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$10.5K500.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$10.5K1450.0%
Fortinet Inc COM(FTNT)Stock34959E109$10.6K1600.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$10.6K1390.0%
Ishares Gold Trust(IAU)ETF464285204$10.7K2850.0%
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