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Stonebridge Capital Advisors LLC

Q2 2023 Holdings

Filed 2023-08-23 | 937 holdings | $941.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Appian Corp CL A(APPN)Stock03782L101$571120.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$589140.0%
Portland GEN Elec Co COM New(POR)Stock736508847$609130.0%
Fortuna Silver Mines Inc COM(FVICHF)Stock349915108$6482000.0%
New Gold Inc CDA COM(NGD)Stock644535106$6486000.0%
Liberty Media Corp del COM Lbty One S A(FWONA)Stock531229771$676100.0%
Smith & Nephew PLC Spdn ADR New(SNN)ADR83175M205$685210.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$6891000.0%
Evergy Inc COM(EVRG)Stock30034W106$701120.0%
Liberty Media Corp del COM Lbty SRM S AStock531229813$722220.0%
CBL & Assoc Pptys Inc Common Stock(CBL)REIT124830878$727330.0%
Vanguard Health Care ETF(VHT)ETF92204A504$73430.0%
Pinnacle Finl Partners Inc COMStock72346Q104$736130.0%
Pool Corp COM(POOL)Stock73278L105$74920.0%
Illumina Inc COM(ILMN)Stock452327109$75040.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$7531000.0%
Harmony Gold Mining Co LTD Sponsored ADR(HAM)ADR413216300$7561800.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$758160.0%
Eversource Energy COM(ES)Stock30040W108$780110.0%
Dollar Tree Inc COM(DLTR)Stock256746108$86160.0%
Alps O'shares Global Internet Giants ETFETF67110P704$864270.0%
Chargepoint Holdings Inc COM CL AStock15961R105$8791000.0%
Under Armour Inc CL C(UA)Stock904311206$9061350.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$9191150.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$92350.0%
Alarm COM Hldgs Inc COM(ALRM)Stock011642105$930180.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$932240.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$956720.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)Stock864482104$962650.0%
B2gold Corp COM(BTG)Stock11777Q209$9642700.0%
Nikola Corp COMStock654110105$9667000.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$971240.0%
Orla MNG LTD New COM(ORLA)Stock68634K106$1.0K2380.0%
Genworth Finl Inc COM CL A(GNW)Stock37247D106$1.0K2000.0%
Invesco S&P International Developed High Quality ETF(IDHQ)ETF46138E214$1.0K370.0%
Masco Corp COM(MAS)Stock574599106$1.0K180.0%
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$1.0K6700.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$1.1K140.0%
World Wrestling Entmt Inc CL A(WWEUSD)Stock98156Q108$1.1K100.0%
Transocean LTD REG SHS(RIG)StockH8817H100$1.1K1550.0%
Godaddy Inc CL A(GDDY)Stock380237107$1.1K150.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$1.1K5020.0%
Coca-Cola Europacific Partners SHS(KO)StockG25839104$1.2K180.0%
Grindrod Shipping Holdings LTD SHSStockY28895103$1.2K1400.0%
Centerra Gold Inc COM(CGAU)Stock152006102$1.2K2000.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$1.2K40.0%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$1.2K650.0%
Prudential PLC ADR(PUKN)ADR74435K204$1.3K440.0%
RB Global Inc COM(RBA)Stock74935Q107$1.3K210.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$1.4K240.0%
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