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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
Williams Sonoma Inc COM(WSM)Stock969904101$1.6K100.0%
Walker & Dunlop Inc COM(WD)Stock93148P102$1.6K210.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$1.6K200.0%
Tower Semiconductor LTD SHS New(TSEM)StockM87915274$1.6K640.0%
Cogent Communications Hldgs in COM New(CCOI)Stock19239V302$1.6K250.0%
Golden Ocean Group LTD SHS NewStockG39637205$1.6K2000.0%
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$1.6K6700.0%
NCR Voyix Corporation COM(VYX)Stock62886E108$1.6K600.0%
Flex LTD ORD(FLEX)StockY2573F102$1.6K600.0%
Centene Corp del COM(CNC)Stock15135B101$1.7K240.0%
Schwab US Tips ETF(SCHP)ETF808524870$1.7K330.0%
CGI Inc CL A SUB VTG(GIB)Stock12532H104$1.7K170.0%
One Gas Inc COM(OGS)Stock68235P108$1.7K250.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1.7K250.0%
Marqeta Inc Class A COM(MQ)Stock57142B104$1.8K3000.0%
Contango ORE Inc COM(CTGO)Stock21077F100$1.8K1000.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$1.9K380.0%
Weis Mkts Inc COM(WMK)Stock948849104$1.9K300.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$1.9K240.0%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$1.9K720.0%
Five Below Inc COM(FIVE)Stock33829M101$1.9K120.0%
Heico Corp New COM(HEI)Stock422806109$1.9K120.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$1.9K160.0%
PPG Inds Inc COM(PPG)Stock693506107$1.9K150.0%
Gabelli Equity TR Inc COM(GAB)CEF362397101$2.0K3830.0%
CMS Energy Corp COM(CMS)Stock125896100$2.0K370.0%
FMC Corp COM New(FMC)Stock302491303$2.0K300.0%
Zillow Group Inc CL A(ZG)Stock98954M101$2.0K450.0%
Owens Corning New COM(OC)Stock690742101$2.0K150.0%
Twilio Inc CL A(TWLO)Stock90138F102$2.0K350.0%
Ameren Corp COM(AEE)Stock023608102$2.1K280.0%
Coca-Cola Europacific Partners SHS(KO)StockG25839104$2.1K340.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$2.2K590.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$2.2K600.0%
PSQ Holdings Inc CL A(PSQH)Stock693691107$2.3K2500.0%
Under Armour Inc CL A(UAA)Stock904311107$2.3K3350.0%
Barclays PLC ADR(BCS)ADR06738E204$2.3K2950.0%
Costar Group Inc COM(CSGP)Stock22160N109$2.3K300.0%
Star Bulk Carriers Corp. SHS PAR(SBLK)StockY8162K204$2.3K1200.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$2.3K310.0%
Willscot Mobil Mini Hldng Corp COM CL A(WSC)Stock971378104$2.4K570.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$2.4K60.0%
Fortive Corp COM(FTV)Stock34959J108$2.4K330.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$2.5K1000.0%
Sunrun Inc COM(RUN)Stock86771W105$2.5K2000.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$2.6K210.0%
Everest Group LTD COM(EG)StockG3223R108$2.6K70.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$2.6K390.0%
Lemonade Inc COM(LMND)Stock52567D107$2.6K2250.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$2.7K580.0%
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