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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
Teradata Corp del COM(TDC)Stock88076W103$2.7K600.0%
Tyler Technologies Inc COM(TYL)Stock902252105$2.7K70.0%
Parker-Hannifin Corp COM(PH)Stock701094104$2.7K70.0%
Whitehorse FIN Inc COM(WHF)CEF96524V106$2.8K2160.0%
FT Cboe Vest Fund of Deep Buffer ETF(BUFD)ETF33740U703$2.8K1300.0%
Quest Resource Hldg Corp COM New(QRHC)Stock74836W203$2.8K3750.0%
Compass Minerals Intl Inc COM(CMP)Stock20451N101$2.8K1000.0%
Sandstorm Gold LTD COM New(AYS1)Stock80013R206$2.8K6050.0%
Vulcan Matls Co COM(VMC)Stock929160109$2.8K140.0%
Clearsign Technologies Corp COM(CLIR)Stock185064102$2.8K2,6000.0%
FT Cboe Vest Fund of Buffer Etfs(BUFR)ETF33740F755$2.9K1170.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$2.9K200.0%
Ishares Fallen Angels USD Bond ETF(FALN)ETF46435G474$2.9K1160.0%
Invesco Bloomberg Pricing Power ETF(POWA)ETF46138J775$2.9K440.0%
Roper Technologies Inc COM(ROP)Stock776696106$2.9K60.0%
Alpha & Omega Semiconductor LT SHS(AOSL)StockG6331P104$3.0K1000.0%
Sabre Corp COM(SABR)Stock78573M104$3.0K6660.0%
American Lithium Corp COM New(AMLIF)Stock027259209$3.0K2,0500.0%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$3.0K1240.0%
Runway Growth Finance Corp COM(RWAY)Stock78163D100$3.1K2380.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$3.1K70.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$3.1K600.0%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$3.1K670.0%
Opko Health Inc COM(OPK)Stock68375N103$3.2K2,0000.0%
Occidental Pete Corp COM(OXY)Stock674599105$3.2K500.0%
United States STL Corp New COM(USX1)Stock912909108$3.2K1000.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$3.3K760.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$3.3K320.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$3.4K740.0%
Alerian MLP ETF(AMLP)ETF00162Q452$3.4K800.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$3.4K1000.0%
International Flavors&fragranc COM(IFF)Stock459506101$3.5K510.0%
Cooper COS Inc COM NewStock216648402$3.5K110.0%
T-Mobile US Inc COM(TMUS)Stock872590104$3.5K250.0%
Lightspeed Commerce Inc SUB VTG SHS(LSPD)Stock53229C107$3.5K2500.0%
Paramount Global Class B COM(0VVB)Stock92556H206$3.5K2750.0%
Match Group Inc New COM(MTCH)Stock57667L107$3.6K910.0%
BP Prudhoe BAY RTY TR Unit BEN INT(BMI)Stock055630107$3.6K5000.0%
Vista Outdoor Inc COM(VSTOEUR)Stock928377100$3.6K1080.0%
Eaton Vance Tax-Managed Buy- W COM(ETV)CEF27828Y108$3.6K3000.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$3.6K210.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$3.7K90.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$3.8K250.0%
Stoneco LTD COM CL A(STNE)StockG85158106$3.8K3550.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$3.8K870.0%
JPMorgan Betabuilders U.S. Small Cap Equity ETF(BBSC)ETF46641Q290$3.8K720.0%
Boston Beer Inc CL A(SAM)Stock100557107$3.9K100.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$3.9K1,0440.0%
Globant S A COM(GLOB)StockL44385109$4.0K200.0%
Kellanova COM(KEL)Stock487836108$4.0K670.0%
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