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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
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$12.2K170.0%
S&P Global Inc COM(SPGI)Stock78409V104$12.4K310.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$12.6K1930.0%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$12.6K1500.0%
Ishares Msci South Korea ETF(EWY)ETF464286772$12.7K2000.0%
Spire Inc COM(SR)Stock84857L101$12.7K2000.0%
Progressive Corp COM(PGR)Stock743315103$12.7K960.0%
Pioneer Floating Rate Fund Inc COM(XPHDX)CEF72369J102$12.8K1,4690.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$12.9K1,3660.0%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$13.0K1620.0%
Spdr Msci USA Gender Diversity ETF(SHE)ETF78468R747$13.2K1500.0%
Eaton Vance Muni Income Trust SH BEN INT(EVN)CEF27826U108$13.3K1,3330.0%
Imperial Oil LTD COM New(IMO)Stock453038408$13.3K2600.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$13.4K350.0%
MGM Resorts International COM(MGM)Stock552953101$13.4K3050.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$13.5K1600.0%
TD Synnex Corporation COM(SNX)Stock87162W100$13.6K1450.0%
John Hancock Multifactor Large Cap ETF(JHML)ETF47804J107$13.7K2490.0%
Oneok Inc New COM(OKE)Stock682680103$13.8K2230.0%
Voya Infrastructure Indls & MT COM(IDE)CEF92912X101$13.8K1,3950.0%
Dover Corp COM(DOV)Stock260003108$13.9K940.0%
Clearwater Paper Corp COM(CLW)Stock18538R103$13.9K4440.0%
Electronic Arts Inc COM(EA)Stock285512109$14.0K1080.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$14.2K1450.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$14.2K1,1220.0%
Franco NEV Corp COM(FNV)Stock351858105$14.3K1000.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$14.3K1450.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$14.3K2260.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$14.4K1730.0%
Knife River Corp Common Stock(KNF)Stock498894104$14.4K3310.0%
Annaly Capital Management Inc COM New(NLY)REIT035710839$14.5K7250.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$14.6K2800.0%
TPG Inc COM CL A(TPG)Stock872657101$14.6K5000.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$14.6K2020.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$14.7K1,2660.0%
Chemours Co COM(CC)Stock163851108$14.8K4000.0%
Whirlpool Corp COM(WHR)Stock963320106$14.9K1000.0%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$14.9K2670.0%
Clearfield Inc COM(CLFD)Stock18482P103$15.0K3170.0%
Workday Inc CL A(WDAY)Stock98138H101$15.4K680.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$15.4K1850.0%
Organon & Co Common Stock(OGN)Stock68622V106$15.5K7460.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$15.6K3000.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$15.7K2050.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$16.3K1770.0%
Watsco Inc COM(WSO)Stock942622200$16.4K430.0%
Omnicom Group Inc COM(OMC)Stock681919106$16.7K1750.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$16.7K1,2280.0%
Invesco Dynamic Semiconductors ETF(PSI)ETF46137V647$17.1K1250.0%
Amphenol Corp New CL A(APH)Stock032095101$17.2K2020.0%
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