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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
Illumina Inc COM(ILMN)Stock452327109$54940.0%
Deutsche Bank A G Namen AKTStockD18190898$550500.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$5591000.0%
Clearwater Analytics Hldgs Inc CL A(CWAN)Stock185123106$580300.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$58830.0%
Evergy Inc COM(EVRG)Stock30034W106$608120.0%
Dollar Tree Inc COM(DLTR)Stock256746108$63960.0%
Harmony Gold Mining Co LTD Sponsored ADR(HAM)ADR413216300$6771800.0%
Canopy Growth Corp COMStock138035100$7009000.0%
Vanguard Health Care ETF(VHT)ETF92204A504$70530.0%
Pool Corp COM(POOL)Stock73278L105$71220.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$7135020.0%
Wabtec COM(WAB)Stock929740108$74470.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$7691150.0%
B2gold Corp COM(BTG)Stock11777Q209$7802700.0%
Defiance Next GEN Connectivity ETF(SIXG)ETF26922A289$781250.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$783160.0%
Orla MNG LTD New COM(ORLA)Stock68634K106$8502380.0%
Under Armour Inc CL C(UA)Stock904311206$8611350.0%
Pinnacle Finl Partners Inc COMStock72346Q104$872130.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$907110.0%
Centerra Gold Inc COM(CGAU)Stock152006102$9782000.0%
Netease Inc Sponsored ADS(NTES)ADR64110W102$1.0K100.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$1.0K1000.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$1.0K240.0%
Kohls Corp COM(KSS)Stock500255104$1.0K500.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$1.1K240.0%
Nikola Corp COMStock654110105$1.1K7000.0%
Godaddy Inc CL A(GDDY)Stock380237107$1.1K150.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)Stock864482104$1.1K700.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$1.1K210.0%
Tenaris S A Sponsored ADS(TS)ADR88031M109$1.1K360.0%
Ferguson PLC New SHS(FERG)StockG3421J106$1.2K70.0%
Genworth Finl Inc COM CL A(GNW)Stock37247D106$1.2K2000.0%
Icon PLC SHS(ICLR)StockG4705A100$1.2K50.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$1.2K820.0%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$1.2K650.0%
M & T BK Corp COM(MTB)Stock55261F104$1.3K100.0%
Transocean LTD REG SHS(RIG)StockH8817H100$1.3K1550.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$1.3K750.0%
RB Global Inc COM(RBA)Stock74935Q107$1.3K210.0%
Grindrod Shipping Holdings LTD SHSStockY28895103$1.3K1400.0%
Proto Labs Inc COM(PRLB)Stock743713109$1.3K500.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$1.3K500.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$1.4K110.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$1.4K100.0%
Rollins Inc COM(ROL)Stock775711104$1.5K390.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$1.5K2720.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$1.5K1000.0%
Southern Copper Corp COM(SCCO)Stock84265V105$1.5K200.0%
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