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Stonebridge Capital Advisors LLC

Q3 2023 Holdings

Filed 2023-11-15 | 931 holdings | $908.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vaneck Merk Gold Trust(OUNZ)ETF921078101$22.6K1,2660.0%
Marathon Oil Corp COM(MRO*)Stock565849106$22.7K8500.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$22.8K7750.0%
Ishares MBS ETF(MBB)ETF464288588$22.8K2570.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$22.9K1,3040.0%
Sabine RTY TR Unit BEN INT(SBR)Stock785688102$23.1K3500.0%
Clorox Co del COM(CLX)Stock189054109$23.1K1760.0%
National Fuel Gas Co COM(NFG)Stock636180101$23.4K4500.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$23.8K3200.0%
Synopsys Inc COM(SNPS)Stock871607107$23.9K520.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$24.2K3350.0%
Sprott Physical Gold & Silver TR Unit(CEF/U)CEF85208R101$24.2K1,4000.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$24.3K1,0930.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$24.3K5000.0%
Senseonics Hldgs Inc COM(SENS1GBP)Stock81727U105$24.5K40,5000.0%
Avery Dennison Corp COM(AVY)Stock053611109$24.5K1340.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$24.5K1,6000.0%
Barrick Gold Corp COM(ABX)Stock067901108$24.7K1,7000.0%
United Rentals Inc COM(URI)Stock911363109$24.9K560.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$25.0K2450.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$25.2K1380.0%
Moderna Inc COM(MRNA)Stock60770K107$25.3K2450.0%
Icici Bank Limited ADR(IBN)ADR45104G104$25.4K1,1000.0%
Bausch Health COS Inc COM(BHC)Stock071734107$25.5K3,1000.0%
MSC Indl Direct Inc CL A(MSM)Stock553530106$25.5K2600.0%
Eastman Chem Co COM(EMN)Stock277432100$25.5K3330.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)Stock72651A207$25.8K1,6010.0%
API Group Corp COM STK(APG)Stock00187Y100$25.9K1,0000.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$26.3K1380.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$26.3K1920.0%
Corteva Inc COM(CTVA)Stock22052L104$26.6K5210.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$26.7K2600.0%
Wisdomtree U.S. AI Enhanced Value Fund(AIVL)ETF97717W406$26.8K3010.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$27.1K4120.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$27.1K1750.0%
Invesco Bulletshares 2029 Corporate Bond ETF(BSCT)ETF46138J577$27.3K1,5550.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$27.4K2610.0%
Old Second Bancorp Inc ILL COM(OSBC)Stock680277100$27.7K2,0320.0%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$27.9K1,2400.0%
Penn Entertainment Inc COM(PENN)Stock707569109$28.5K1,2400.0%
Best BUY Inc COM(BBY)Stock086516101$28.6K4110.0%
Fortis Inc COM(FTS)Stock349553107$28.7K7560.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$28.8K1230.0%
Allstate Corp COM(ALL)Stock020002101$28.9K2590.0%
Entergy Corp New COM(ETR)Stock29364G103$29.2K3150.0%
Surgery Partners Inc COM(SGRY)Stock86881A100$29.3K1,0000.0%
Netapp Inc COM(NTAP)Stock64110D104$29.5K3890.0%
IQ Mackay Municipal Insured ETF(MMIN)ETF45409F843$29.7K1,3000.0%
General Dynamics Corp COM(GD)Stock369550108$29.8K1350.0%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW)ETF381430438$29.9K5010.0%
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