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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
Martin Marietta Matls Inc COM(MLM)Stock573284106$61.2K1490.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$61.6K6960.0%
Unilever PLC Spon ADR NewADR904767704$61.8K1,2500.0%
Aecom COM(ACM)Stock00766T100$62.3K7500.0%
Essential Utils Inc COM(WTRG)Stock29670G102$62.4K1,8190.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$62.9K2,3420.0%
Ishares Investment Grade Corporate Bond Buywrite Strategy ETF(LQDW)ETF46436E288$63.0K2,0000.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$63.3K9600.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$64.3K2,6000.0%
Steel Dynamics Inc COM(STLD)Stock858119100$64.3K6000.0%
Amgen Inc COM(AMGN)Stock031162100$65.2K2430.0%
TC Energy Corp COM(TRP)Stock87807B107$65.4K1,9000.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$65.4K4680.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$65.9K2000.0%
Spdr Gold Minishares Trust(GLDM)ETF98149E303$66.0K1,8010.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$67.1K5130.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$67.4K1,3860.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$68.7K5680.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$69.6K1,3000.0%
Barings Partn Invs SH BEN INT(MPV)CEF06761A103$69.9K5,2080.0%
Canadian Natl RY Co COM(CNI)Stock136375102$70.1K6470.0%
Chubb Limited COM(CB)StockH1467J104$70.4K3380.0%
YUM Brands Inc COM(YUM)Stock988498101$70.5K5640.0%
Nutrien LTD COM(NTR)Stock67077M108$70.5K1,1400.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$70.7K1,8030.0%
Madison Covered Call & Equity COM(MCN)CEF557437100$70.7K10,0000.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$72.0K1,0390.0%
TJX COS Inc New COM(TJX)Stock872540109$72.3K8140.0%
Northrop Grumman Corp COM(NOC)Stock666807102$72.6K1650.0%
Livent Corp COM(LTHM1EUR)Stock53814L108$72.7K3,9500.0%
Netflix Inc COM(NFLX)Stock64110L106$72.9K1930.0%
Genuine Parts Co COM(GPC)Stock372460105$73.9K5120.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$74.0K3300.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$74.8K4000.0%
Consolidated Edison Inc COM(ED)Stock209115104$75.1K8780.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$75.3K4960.0%
Kroger Co COM(KR)Stock501044101$77.2K1,7260.0%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)ADR833635105$77.6K1,3000.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$78.1K2,3550.0%
Tyson Foods Inc CL A(TSN)Stock902494103$78.2K1,5500.0%
Morgan Stanley COM New(MS)Stock617446448$78.4K9600.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$78.9K3710.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$80.5K5000.0%
BP PLC Sponsored ADR(BP)ADR055622104$82.0K2,1190.0%
Paychex Inc COM(PAYX)Stock704326107$84.5K7330.0%
Stifel Finl Corp COM(SF)Stock860630102$84.8K1,3800.0%
Dominion Energy Inc COM(D)Stock25746U109$85.7K1,9180.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$86.0K1,0680.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$88.1K1,2460.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$91.1K6,8000.0%
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