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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
Invesco Dynamic Biotechnology & Genome ETF(PBE)ETF46137V787$6.1K1000.0%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$6.1K880.0%
Vaneck BDC Income ETF(BIZD)ETF92189F411$6.1K4000.0%
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund(HACKUSD)ETF26924G201$6.3K1250.0%
Ishares Msci Intl Value Factor ETF(IVLU)ETF46435G409$6.4K2510.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$6.4K420.0%
Bank Nova Scotia Halifax COM(BNS)Stock064149107$6.5K1290.0%
ARK Innovation ETF(ARKK)ETF00214Q104$6.6K1500.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$6.7K490.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$6.7K4000.0%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$6.7K140.0%
BlackRock TAX Municpal BD TR SHS(BBN)CEF09248X100$6.8K4080.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$6.8K1260.0%
Nuveen PFD & Income Secs FD COMCEF67072C105$6.8K1,0650.0%
Ferrari N V COM(RACE)StockN3167Y103$6.8K210.0%
Block H & R Inc COM(HRB)Stock093671105$6.9K2160.0%
Kohls Corp COM(KSS)Stock500255104$6.9K3000.0%
Splunk Inc COM(SPLKCHF)Stock848637104$7.0K660.0%
American Intl Group Inc COM New(AIG)Stock026874784$7.0K1220.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$7.0K300.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$7.1K770.0%
Snap Inc CL A(SNAP)Stock83304A106$7.1K6000.0%
Dutch Bros Inc CL A(BROS)Stock26701L100$7.1K2500.0%
Wesco Intl Inc COM(WCC)Stock95082P105$7.2K400.0%
Capri Holdings Limited SHS(CPRI)StockG1890L107$7.2K2000.0%
Madden Steven LTD COM(SHOO)Stock556269108$7.4K2250.0%
Abrdn Asia Pacific Income Fund COMCEF003009107$7.5K2,7680.0%
Autozone Inc COM(AZO)Stock053332102$7.5K30.0%
Spirit Rlty Cap Inc New COM New(SRCUSD)REIT84860W300$7.5K1900.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$7.6K1200.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$7.6K3270.0%
Mattel Inc COM(MAT)Stock577081102$7.6K3900.0%
V F Corp COM(VFC)Stock918204108$7.6K4000.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$7.7K390.0%
Hanesbrands Inc COM(HN9)Stock410345102$7.8K1,7090.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$7.8K1030.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$7.9K910.0%
Vitesse Energy Inc Common Stock(VTS)Stock92852X103$7.9K3530.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$8.0K1630.0%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$8.0K1360.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$8.0K2000.0%
Macys Inc COM(M)Stock55616P104$8.0K5000.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$8.0K1620.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$8.1K1650.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$8.1K2360.0%
Williams COS Inc COM(WMB)Stock969457100$8.2K2500.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)StockG16252101$8.2K2250.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$8.2K1790.0%
Ishares Biotechnology ETF(IBB)ETF464287556$8.3K650.0%
Ventas Inc COM(VTR)REIT92276F100$8.3K1750.0%
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