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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
Ishares Silver Trust(SLV)ETF46428Q109$4.1K2000.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$4.1K590.0%
Alcon AG ORD SHS(ALC)StockH01301128$4.2K540.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$4.2K1000.0%
North European Oil RTY TR SH BEN INT(NRT)Stock659310106$4.3K3500.0%
Targa RES Corp COM(TRGP)Stock87612G101$4.3K500.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$4.3K420.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$4.3K570.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$4.4K600.0%
Vaneck Junior Gold Miners ETF(GDXJ)ETF92189F791$4.4K1380.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$4.5K1500.0%
Zions Bancorporation N A COM(ZION)Stock989701107$4.5K1300.0%
Paccar Inc COM(PCAR)Stock693718108$4.6K540.0%
Burlington Stores Inc COM(BURL)Stock122017106$4.6K340.0%
Five9 Inc COM(FIVN)Stock338307101$4.7K730.0%
Brinker Intl Inc COM(EAT)Stock109641100$4.7K1500.0%
Manulife Finl Corp COM(MFC)Stock56501R106$4.8K2600.0%
Ansys Inc COM(AKX)Stock03662Q105$4.8K160.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$4.8K530.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$4.8K1020.0%
Boston Scientific Corp COM(BSX)Stock101137107$4.8K910.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$4.9K2000.0%
Omnicom Group Inc COM(OMC)Stock681919106$4.9K660.0%
Crown Castle Inc COM(CCI)REIT22822V101$5.0K540.0%
Global X Silver Miners ETF(SIL)ETF37954Y848$5.2K2160.0%
Knife River Corp Common Stock(KNF)Stock498894104$5.2K1060.0%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$5.2K880.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$5.2K120.0%
SAP SE Spon ADR(SAP)ADR803054204$5.3K410.0%
Snap Inc CL A(SNAP)Stock83304A106$5.3K6000.0%
Wingstop Inc COM(WING)Stock974155103$5.4K300.0%
Aptiv PLC SHS(APTV)StockG6095L109$5.4K550.0%
Heico Corp New CL A(HEI/A)Stock422806208$5.4K420.0%
Cohen & Steers Select PFD & in COM(PSF)CEF19248Y107$5.4K3000.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$5.5K2370.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$5.5K1000.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$5.6K1000.0%
BlackRock Enhanced Global Divi COM(XBOEX)CEF092501105$5.6K5960.0%
AES Corp COM(AES)Stock00130H105$5.6K3710.0%
Kenvue Inc COM(KVUE)Stock49177J102$5.6K2810.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$5.7K460.0%
SAN Juan Basin RTY TR Unit BEN INT(SJT)Stock798241105$5.7K8230.0%
Invesco Biotechnology & Genome ETF(PBE)ETF46137V787$5.7K1000.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$5.8K150.0%
Macys Inc COM(M)Stock55616P104$5.8K5000.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$5.8K520.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$6.0K500.0%
Workday Inc CL A(WDAY)Stock98138H101$6.0K280.0%
Msci Inc COM(MSCI)Stock55354G100$6.2K120.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$6.2K20.0%
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