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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
Corning Inc COM(GLW)Stock219350105$2.6K750.0%
Costar Group Inc COM(CSGP)Stock22160N109$2.7K300.0%
Willscot Mobil Mini Hldng Corp COM CL A(WSC)Stock971378104$2.7K570.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$2.7K580.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$2.8K750.0%
CMS Energy Corp COM(CMS)Stock125896100$2.8K470.0%
Dolby Laboratories Inc COM CL A(DLB)Stock25659T107$2.8K330.0%
FT Cboe Vest Fund of Deep Buffer ETF(BUFD)ETF33740U703$2.8K1300.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$2.8K60.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$2.8K690.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$2.9K260.0%
Roper Technologies Inc COM(ROP)Stock776696106$2.9K60.0%
Ishares Fallen Angels USD Bond ETF(FALN)ETF46435G474$2.9K1140.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$2.9K390.0%
Tyler Technologies Inc COM(TYL)Stock902252105$2.9K70.0%
FT Cboe Vest Fund of Buffer Etfs(BUFR)ETF33740F755$2.9K1170.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$3.0K210.0%
Vista Outdoor Inc COM(VSTOEUR)Stock928377100$3.0K1080.0%
Unity Software Inc COM(U)Stock91332U101$3.0K690.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$3.0K1150.0%
Invesco Defensive Equity ETF(POWA)ETF46138J775$3.0K440.0%
Sandstorm Gold LTD COM New(AYS1)Stock80013R206$3.1K6050.0%
FMC Corp COM New(FMC)Stock302491303$3.1K300.0%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$3.2K660.0%
Vulcan Matls Co COM(VMC)Stock929160109$3.2K140.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$3.2K600.0%
Teradata Corp del COM(TDC)Stock88076W103$3.2K600.0%
Geron Corp COM(GERN)Stock374163103$3.2K1,0000.0%
Alpha & Omega Semiconductor LT SHS(AOSL)StockG6331P104$3.3K1000.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$3.3K730.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$3.3K200.0%
NNN REIT Inc COM(NNN)REIT637417106$3.4K790.0%
Compass Minerals Intl Inc COM(CMP)Stock20451N101$3.4K1000.0%
Clearsign Technologies Corp COM(CLIR)Stock185064102$3.4K2,6000.0%
T-Mobile US Inc COM(TMUS)Stock872590104$3.5K250.0%
Sunrun Inc COM(RUN)Stock86771W105$3.6K2000.0%
Stag Indl Inc COM(STAG)REIT85254J102$3.6K1000.0%
Globant S A COM(GLOB)StockL44385109$3.6K200.0%
Wolfspeed Inc COM(WOLF*)Stock977852102$3.7K660.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$3.8K530.0%
Targa RES Corp COM(TRGP)Stock87612G101$3.8K500.0%
Eaton Vance Tax-Managed Buy- W COM(ETV)CEF27828Y108$3.8K3000.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$3.9K670.0%
Match Group Inc New COM(MTCH)Stock57667L107$3.9K930.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$4.0K210.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$4.0K1000.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$4.0K870.0%
Insulet Corp COM(PODD)Stock45784P101$4.0K140.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$4.0K590.0%
International Flavors&fragranc COM(IFF)Stock459506101$4.1K510.0%
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