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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
Franco NEV Corp COM(FNV)Stock351858105$14.6K1000.0%
Yamana Gold Inc COMStock98462Y100$14.6K2,5000.0%
TPG Inc COM CL A(TPG)Stock872657101$14.7K5000.0%
Clearfield Inc COM(CLFD)Stock18482P103$14.8K3170.0%
Clearwater Paper Corp COM(CLW)Stock18538R103$14.8K4440.0%
Realty Income Corp COM(O)REIT756109104$15.4K2430.0%
Invesco Dynamic Semiconductors ETF(PSI)ETF46137V647$15.4K1250.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$15.8K8230.0%
Eastman Chem Co COM(EMN)Stock277432100$15.9K1880.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$15.9K3110.0%
S&P Global Inc COM(SPGI)Stock78409V104$16.2K470.0%
Synopsys Inc COM(SNPS)Stock871607107$16.2K420.0%
Carnival Corp Common Stock(CCL)Stock143658300$16.2K1,5990.0%
Omnicom Group Inc COM(OMC)Stock681919106$16.5K1750.0%
International Paper Co COM(IP)Stock460146103$16.6K4600.0%
Biogen Inc COM(BIIB)Stock09062X103$16.7K600.0%
Linde PLC SHS(LIN)StockG54950103$16.7K470.0%
MSC Indl Direct Inc CL A(MSM)Stock553530106$16.8K2000.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$17.3K1,5660.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$17.5K1,2280.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$17.5K1,3000.0%
Organon & Co Common Stock(OGN)Stock68622V106$18.1K7690.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$18.3K1750.0%
Viatris Inc COM(VTRS)Stock92556V106$18.5K1,9200.0%
Copart Inc COM(CPRT)Stock217204106$18.7K2480.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$18.8K1300.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$18.9K1850.0%
Bunge Limited COM(BG)StockG16962105$19.1K2000.0%
Valvoline Inc COM(VVV)Stock92047W101$19.2K5490.0%
Best BUY Inc COM(BBY)Stock086516101$19.4K2480.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$19.6K2460.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)Stock72651A207$19.7K1,5000.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$19.7K2220.0%
T-Mobile US Inc COM(TMUS)Stock872590104$19.8K1370.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$20.0K1,6000.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$20.4K5750.0%
Invesco Solar ETF(TAN)ETF46138G706$20.5K2640.0%
Ashland Inc COM(ASH)Stock044186104$20.5K2000.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$20.8K920.0%
Matson Inc COM(MATX)Stock57686G105$20.9K3500.0%
Globe Life Inc COM(GL)Stock37959E102$20.9K1900.0%
Mgic Invt Corp WIS COM(MTG)Stock552848103$21.3K1,5840.0%
Pimco Corporate & Incm Strg FD COM(PCN)CEF72200U100$21.3K1,6990.0%
Marathon Oil Corp COM(MRO*)Stock565849106$21.5K8970.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$21.6K6250.0%
Idacorp Inc COM(IDA)Stock451107106$21.7K2000.0%
Pentair PLC SHS(PNR)StockG7S00T104$22.1K4000.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$22.2K4580.0%
United Rentals Inc COM(URI)Stock911363109$22.2K560.0%
Victoryshares US Small Mid Cap Value Momentum ETF(USVM)ETF92647N568$22.3K3500.0%
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