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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
Spdr S&P Insurance ETF(KIE)ETF78464A789$1.4K340.0%
Liberty Media Corp del COM Lbty SRM S C(LM0C)Stock531229789$1.4K430.0%
Wabtec COM(WAB)Stock929740108$1.4K130.0%
Southern Copper Corp COM(SCCO)Stock84265V105$1.4K200.0%
JPMorgan Market Expansion Enhanced Equity ETF(JMEE)ETF46641Q118$1.5K290.0%
Icon PLC SHS(ICLR)StockG4705A100$1.5K60.0%
Golden Ocean Group LTD SHS NewStockG39637205$1.5K2000.0%
NCR Corp New COM(VYX)Stock62886E108$1.5K600.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$1.5K190.0%
Centene Corp del COM(CNC)Stock15135B101$1.6K240.0%
Rollins Inc COM(ROL)Stock775711104$1.7K390.0%
Western Digital Corp. COM(WDC)Stock958102105$1.7K450.0%
Cogent Communications Hldgs in COM New(CCOI)Stock19239V302$1.7K250.0%
Schwab US Tips ETF(SCHP)ETF808524870$1.7K330.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$1.7K110.0%
Proto Labs Inc COM(PRLB)Stock743713109$1.7K500.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1.8K250.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$1.8K200.0%
One Gas Inc COM(OGS)Stock68235P108$1.9K250.0%
Weis Mkts Inc COM(WMK)Stock948849104$1.9K300.0%
Owens Corning New COM(OC)Stock690742101$2.0K150.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$2.0K380.0%
Guardant Health Inc COM(GH)Stock40131M109$2.0K550.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$2.0K110.0%
Universal Corp VA COM(UVV)Stock913456109$2.0K400.0%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$2.0K720.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$2.0K1000.0%
Heico Corp New COM(HEI)Stock422806109$2.1K120.0%
Star Bulk Carriers Corp. SHS PAR(SBLK)StockY8162K204$2.1K1200.0%
Sabre Corp COM(SABR)Stock78573M104$2.1K6660.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$2.2K310.0%
Twilio Inc CL A(TWLO)Stock90138F102$2.2K350.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$2.3K420.0%
BP Prudhoe BAY RTY TR Unit BEN INT(BMI)Stock055630107$2.3K5000.0%
Ameren Corp COM(AEE)Stock023608102$2.3K280.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$2.3K600.0%
Five Below Inc COM(FIVE)Stock33829M101$2.4K120.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$2.4K590.0%
Everest Group LTD COM(EG)StockG3223R108$2.4K70.0%
Life Storage Inc COM(SSS1EUR)REIT53223X107$2.4K180.0%
Tower Semiconductor LTD SHS New(TSEM)StockM87915274$2.4K640.0%
Under Armour Inc CL A(UAA)Stock904311107$2.4K3350.0%
Quest Resource Hldg Corp COM New(QRHC)Stock74836W203$2.4K3750.0%
United States STL Corp New COM(USX1)Stock912909108$2.5K1000.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$2.5K2720.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$2.5K450.0%
Contango ORE Inc COM(CTGO)Stock21077F100$2.5K1000.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$2.6K70.0%
Constellium SE CL A SHS(CSTM)StockF21107101$2.6K1500.0%
Doximity Inc CL A(DOCS)Stock26622P107$2.6K770.0%
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